Portfolio Holdings Detail for ISIN IE00BD3RYZ16

Stock NameiShares OMX Stockholm Capped UCITS ETF
IssuerBlackrock
ETF TickerOMXS(GBX) LSE
ETF TickerOMXS.LS(GBX) CXE
ETF TickerOMXSx(SEK) CXE
ETF TickerOMXS.L(GBP) LSE

Portfolio changes on 2025-11-20 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
INVE-B.ST - BUY 546 @ SEK 312.9 SEK 170,843 The ETF bought 546 new shares of INVE-B.ST (). The shares were bought for an average price of 312.9 compared to the previous average buy price of 291.084. This is 7.5% higher than average price of previous purchases of INVE-B.ST.
MTRS.ST - BUY 771 @ SEK 163.5 SEK 126,059 The ETF bought 771 new shares of MTRS.ST (). The shares were bought for an average price of 163.5 compared to the previous average buy price of 146.796. This is 11.4% higher than average price of previous purchases of MTRS.ST.
VOLV-B.ST - BUY 464 @ SEK 266.1 SEK 123,470 The ETF bought 464 new shares of VOLV-B.ST (). The shares were bought for an average price of 266.1 compared to the previous average buy price of 272.77. This is -2.4% lower than average price of previous purchases of VOLV-B.ST.
ATCO-A.ST - BUY 806 @ SEK 153.05 SEK 123,358 The ETF bought 806 new shares of ATCO-A.ST (). The shares were bought for an average price of 153.05 compared to the previous average buy price of 163.175. This is -6.2% lower than average price of previous purchases of ATCO-A.ST.
INVE-A.ST - BUY 395 @ SEK 311.2 SEK 122,924 The ETF bought 395 new shares of INVE-A.ST (). The shares were bought for an average price of 311.2 compared to the previous average buy price of 291.939. This is 6.6% higher than average price of previous purchases of INVE-A.ST.
BRAV.ST - BUY 1,535 @ SEK 79.75 SEK 122,416 The ETF bought 1535 new shares of BRAV.ST (). The shares were bought for an average price of 79.75 compared to the previous average buy price of 91.1103. This is -12.5% lower than average price of previous purchases of BRAV.ST.
ALIF-B.ST - BUY 678 @ SEK 179.6 SEK 121,769 The ETF bought 678 new shares of ALIF-B.ST (). The shares were bought for an average price of 179.6 compared to the previous average buy price of 176.635. This is 1.7% higher than average price of previous purchases of ALIF-B.ST.
ELUX-B.ST - BUY 2,245 @ SEK 54.1 SEK 121,455 The ETF bought 2245 new shares of ELUX-B.ST (). The shares were bought for an average price of 54.1 compared to the previous average buy price of 73.16. This is -26.1% lower than average price of previous purchases of ELUX-B.ST.
HOLM-B.ST - BUY 355 @ SEK 342 SEK 121,410 The ETF bought 355 new shares of HOLM-B.ST (). The shares were bought for an average price of 342 compared to the previous average buy price of 389.644. This is -12.2% lower than average price of previous purchases of HOLM-B.ST.
SWED-A.ST - BUY 420 @ SEK 287.9 SEK 120,918 The ETF bought 420 new shares of SWED-A.ST (). The shares were bought for an average price of 287.9 compared to the previous average buy price of 238.272. This is 20.8% higher than average price of previous purchases of SWED-A.ST.
AAK.ST - BUY 468 @ SEK 257.2 SEK 120,370 The ETF bought 468 new shares of AAK.ST (). The shares were bought for an average price of 257.2 compared to the previous average buy price of 272.966. This is -5.8% lower than average price of previous purchases of AAK.ST.
EKTA-B.ST - BUY 2,810 @ SEK 42.56 SEK 119,594 The ETF bought 2810 new shares of EKTA-B.ST (). The shares were bought for an average price of 42.56 compared to the previous average buy price of 54.9596. This is -22.6% lower than average price of previous purchases of EKTA-B.ST.
ABB.ST - HOLD 0 @ SEK 659 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 659. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 926,330 (USD $97,127) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ADDT-B.ST - HOLD 0 @ SEK 308.2 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 308.2. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 10,543 (USD $1,105) compared to the previous valuation of
AFRY.ST - HOLD 0 @ SEK 151.4 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 151.4. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 30,609 (USD $3,209) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 435.1 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 435.1. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 78,013 (USD $8,180) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ALIV-SDB.ST - HOLD 0 @ SEK 1069 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1069. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has fallen by SEK 243,202 (USD $25,500) compared to the previous valuation of
ALLEI.ST - HOLD 0 @ SEK 81 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 81. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 36,238 (USD $3,800) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 98.5 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 98.5. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 7,828 (USD $821) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ARISE.ST - HOLD 0 @ SEK 32 SEK 0 The current share valuation price of ARISE.ST based on adjusted close was SEK 32. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 677 (USD $71) compared to the previous valuation of
ASSA-B.ST - HOLD 0 @ SEK 346.9 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 346.9. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 294,047 (USD $30,831) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 137.5 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 137.5. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 260,656 (USD $27,330) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ATRLJ-B.ST - HOLD 0 @ SEK 32.52 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 32.52. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -83.3% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has fallen by SEK 27,683 (USD $2,903) compared to the previous valuation of
AXFO.ST - HOLD 0 @ SEK 269.1 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 269.1. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 58,911 (USD $6,177) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1706 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1706. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 163,740 (USD $17,168) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
BALD-B.ST - HOLD 0 @ SEK 66.82 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.82. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 197,966 (USD $20,757) compared to the previous valuation of
BETS-B.ST - HOLD 0 @ SEK 140.2 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 140.2. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 17,174 (USD $1,801) compared to the previous valuation of
BILI-A.ST - HOLD 0 @ SEK 119.1 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 119.1. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 15,641 (USD $1,640) compared to the previous valuation of
BILL.ST - HOLD 0 @ SEK 87.25 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 87.25. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 74,999 (USD $7,864) compared to the previous valuation of
BIOG-B.ST - HOLD 0 @ SEK 101.1 SEK 0
BOL.ST - HOLD 0 @ SEK 419.8 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 419.8. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 12,014 (USD $1,260) compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 198.2 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 198.2. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 12,761 (USD $1,338) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 614.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 614.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 45,180 (USD $4,737) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 104.55 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 104.55. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 97,113 (USD $10,182) compared to the previous valuation of
CATE.ST - HOLD 0 @ SEK 437.8 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 437.8. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 80,353 (USD $8,425) compared to the previous valuation of
CIBUS.ST - HOLD 0 @ SEK 159 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 159. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 23,299 (USD $2,443) compared to the previous valuation of
CLAS-B.ST - HOLD 0 @ SEK 352.6 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 352.6. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 47,119 (USD $4,941) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 63.25 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 63.25. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 11,590 (USD $1,215) compared to the previous valuation of
DOM.ST - HOLD 0 @ SEK 39.46 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 39.46. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOM.ST has fallen by SEK 41,487 (USD $4,350) compared to the previous valuation of
EMBRAC-B.ST - HOLD 0 @ SEK 82.79 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 82.79. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 78,603 (USD $8,242) compared to the previous valuation of
EOLU-B.ST - HOLD 0 @ SEK 36.95 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 36.95. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has fallen by SEK 370 (USD $39) compared to the previous valuation of
EPI-A.ST - HOLD 0 @ SEK 190.8 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 190.8. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 189,954 (USD $19,917) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 170.4 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 170.4. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 7,574 (USD $794) compared to the previous valuation of
EQT.ST - HOLD 0 @ SEK 321 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 321. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 175,707 (USD $18,423) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 90.62 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 90.62. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 476,144 (USD $49,925) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 256.3 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 256.3. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 154,888 (USD $16,240) compared to the previous valuation of
EVO.ST - HOLD 0 @ SEK 624.8 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 624.8. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 131,340 (USD $13,771) compared to the previous valuation of
FABG.ST - HOLD 0 @ SEK 79.75 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 79.75. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 49,403 (USD $5,180) compared to the previous valuation of
GETI-B.ST - HOLD 0 @ SEK 206.6 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 206.6. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 48,908 (USD $5,128) compared to the previous valuation of
HEM.ST - HOLD 0 @ SEK 176.4 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 176.4. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -50.1% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 8,463 (USD $887) compared to the previous valuation of
HEXA-B.ST - HOLD 0 @ SEK 110.1 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 110.1. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 194,529 (USD $20,397) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 171.4 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 171.4. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 339,137 (USD $35,559) compared to the previous valuation of
HPOL-B.ST - HOLD 0 @ SEK 82.4 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 82.4. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 13,258 (USD $1,390) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 43.53 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 43.53. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has fallen by SEK 67,766 (USD $7,105) compared to the previous valuation of
iHUFV-A.ST - HOLD 0 @ SEK 128.6 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 128.6. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 21,957 (USD $2,302) compared to the previous valuation of
INDT.ST - HOLD 0 @ SEK 226.2 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 226.2. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 77,290 (USD $8,104) compared to the previous valuation of
INDU-A.ST - HOLD 0 @ SEK 391.8 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 391.8. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 5,290 (USD $555) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 391 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 391. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 3,221 (USD $338) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 180.6 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 180.6. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 23,382 (USD $2,452) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 42.18 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 42.18. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 57,076 (USD $5,985) compared to the previous valuation of
JM.ST - HOLD 0 @ SEK 135 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 135. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 8,068 (USD $846) compared to the previous valuation of
LAGR-B.ST - HOLD 0 @ SEK 208.4 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 208.4. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 23,742 (USD $2,489) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
LIFCO-B.ST - HOLD 0 @ SEK 342.8 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 342.8. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 9,228 (USD $968) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
MCOV-B.ST - HOLD 0 @ SEK 228 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 228. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 7,123 (USD $747) compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 71.3 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 71.3. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -43.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 8,847 (USD $928) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 298.2 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 298.2. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 2,184 (USD $229) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 114 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 114. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 5,341 (USD $560) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 208.55 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 208.55. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 109,688 (USD $11,501) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
NCC-B.ST - HOLD 0 @ SEK 206.6 SEK 0
NDA-SE.ST - HOLD 0 @ SEK 161.25 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 161.25. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 270,645 (USD $28,378) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 108.4 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 108.4. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 3,396 (USD $356) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 31.88 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 31.88. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 60,811 (USD $6,376) compared to the previous valuation of
NYF.ST - HOLD 0 @ SEK 74.85 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 74.85. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 14,941 (USD $1,567) compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 4.20001 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 4.20001. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 6,242 (USD $654) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 184.6 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 184.6. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 53,246 (USD $5,583) compared to the previous valuation of
SAAB-B.ST - HOLD 0 @ SEK 503.1 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 503.1. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 741,249 (USD $77,721) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 197.9 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 197.9. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 198,936 (USD $20,859) compared to the previous valuation of
SAMP-SDB.ST - HOLD 0 @ SEK 110.2 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 110.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 4,117 (USD $432) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 279.1 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 279.1. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 125,368 (USD $13,145) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 4.017 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.017. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 7,250 (USD $760) compared to the previous valuation of
SCA-B.ST - HOLD 0 @ SEK 118.05 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 118.05. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 179,825 (USD $18,855) compared to the previous valuation of
SEB-A.ST - HOLD 0 @ SEK 179.55 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 179.55. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 869,388 (USD $91,157) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 138.9 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 138.9. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 9,797 (USD $1,027) compared to the previous valuation of
SECT-B.ST - HOLD 0 @ SEK 277.6 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 277.6. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 51,728 (USD $5,424) compared to the previous valuation of
SFAB.ST - HOLD 0 @ SEK 75.5998 SEK 0 The current share valuation price of SFAB.ST based on adjusted close was SEK 75.5998. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 817 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SHB-A.ST - HOLD 0 @ SEK 124.5 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 124.5. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 338,045 (USD $35,445) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 26.5 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 26.5. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 2,892 (USD $303) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SKA-B.ST - HOLD 0 @ SEK 240.9 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 240.9. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 60,166 (USD $6,309) compared to the previous valuation of
SKF-B.ST - HOLD 0 @ SEK 237.9 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 237.9. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 117,598 (USD $12,330) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 332.4 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 332.4. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 53,175 (USD $5,576) compared to the previous valuation of
SSAB-A.ST - HOLD 0 @ SEK 63.16 SEK 0
SSAB-B.ST - HOLD 0 @ SEK 61.5 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 61.5. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 20,082 (USD $2,106) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 158 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 158. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 25,078 (USD $2,629) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 145.5 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 145.5. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 68,365 (USD $7,168) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 36.56 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 36.56. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 9,569 (USD $1,003) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 240.4 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 240.4. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 39,727 (USD $4,165) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 378.6 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 378.6. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 7,793 (USD $817) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 24.4 SEK 0
VIT-B.ST - HOLD 0 @ SEK 302.8 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 302.8. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 4,537 (USD $476) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 141.9 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 141.9. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 1,586 (USD $166) compared to the previous valuation of
VOLCAR-B.ST - HOLD 0 @ SEK 31.01 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 31.01. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 193,682 (USD $20,308) compared to the previous valuation of
VPLAY-B.ST - HOLD 0 @ SEK 0.8964 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.8964. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 44.5% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 92.95 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 92.95. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 70,479 (USD $7,390) compared to the previous valuation of
XVIVO.ST - HOLD 0 @ SEK 165.6 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 165.6. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -52.7% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 3,498 (USD $367) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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