| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SWED-A.ST - | BUY | 5 @ SEK 286.7 | SEK 1,434 | The ETF bought 5 new shares of SWED-A.ST (). The shares were bought for an average price of 286.7 compared to the previous average buy price of 238.814. This is 20.1% higher than average price of previous purchases of SWED-A.ST. |
| AAK.ST - | HOLD | 0 @ SEK 259 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 259. The average price that AAK.ST shares were previous bought at was SEK 272.046. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 67,457 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ABB.ST - | HOLD | 0 @ SEK 647.2 | SEK 0 | The current share valuation price of ABB.ST based on adjusted close was SEK 647.2. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ABB.ST has fallen by SEK 881,507 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 307.6 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 307.6. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 31,627 compared to the previous valuation of |
| AFRY.ST - | HOLD | 0 @ SEK 150.2 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 150.2. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 24,487 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 432.4 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 432.4. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 162,027 compared to the previous valuation of |
| ALIF-B.ST - | HOLD | 0 @ SEK 179 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 179. The average price that ALIF-B.ST shares were previous bought at was SEK 177.044. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 14,594 compared to the previous valuation of |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 1092 | SEK 0 | The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1092. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 121,601 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ALLEI.ST - | HOLD | 0 @ SEK 79.45 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 79.45. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 56,169 compared to the previous valuation of |
| ANOD-B.ST - | HOLD | 0 @ SEK 99.1 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 99.1. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 15,655 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ARISE.ST - | HOLD | 0 @ SEK 31.6999 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 31.6999. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 2,032 compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 348.3 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 348.3. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 274,443 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 152.85 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 152.85. The average price that ATCO-A.ST shares were previous bought at was SEK 163.098. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 103,423 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 137.35 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 137.35. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 45,998 compared to the previous valuation of |
| ATRLJ-B.ST - | HOLD | 0 @ SEK 32.99 | SEK 0 | The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 32.99. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -83.0% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has increased by SEK 29,238 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 273.1 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 273.1. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 90,632 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| AZN.ST - | HOLD | 0 @ SEK 1732 | SEK 0 | The current share valuation price of AZN.ST based on adjusted close was SEK 1732. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 774,046 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 67.52 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 67.52. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 98,983 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BETS-B.ST - | HOLD | 0 @ SEK 140.9 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 140.9. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 17,174 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BILI-A.ST - | HOLD | 0 @ SEK 120.7 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 120.7. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 20,855 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 89.25 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 89.25. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 90,908 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BIOG-B.ST - | HOLD | 0 @ SEK 101.3 | SEK 0 | |
| BOL.ST - | HOLD | 0 @ SEK 410.1 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 410.1. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 582,669 compared to the previous valuation of |
| BONEX.ST - | HOLD | 0 @ SEK 191.4 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 191.4. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 86,775 compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 80 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 80. The average price that BRAV.ST shares were previous bought at was SEK 89.194. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 10,704 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CAMX.ST - | HOLD | 0 @ SEK 607.5 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 607.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 52,710 compared to the previous valuation of |
| CAST.ST - | HOLD | 0 @ SEK 105.75 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 105.75. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 105,942 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CATE.ST - | HOLD | 0 @ SEK 439.6 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 439.6. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 15,721 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CIBUS.ST - | HOLD | 0 @ SEK 160.8 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 160.8. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 28,922 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| CLAS-B.ST - | HOLD | 0 @ SEK 352.8 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 352.8. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 1,625 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DIOS.ST - | HOLD | 0 @ SEK 63.65 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 63.65. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 8,429 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| DOM.ST - | HOLD | 0 @ SEK 40.1 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 40.1. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 41,487 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EKTA-B.ST - | HOLD | 0 @ SEK 42.38 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 42.38. The average price that EKTA-B.ST shares were previous bought at was SEK 52.817. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 13,752 compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 55.86 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 55.86. The average price that ELUX-B.ST shares were previous bought at was SEK 69.1969. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 81,998 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 81.5 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 81.5. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 45,881 compared to the previous valuation of |
| EOLU-B.ST - | HOLD | 0 @ SEK 35.8 | SEK 0 | The current share valuation price of EOLU-B.ST based on adjusted close was SEK 35.8. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has fallen by SEK 4,255 compared to the previous valuation of |
| EPI-A.ST - | HOLD | 0 @ SEK 191.6 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 191.6. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 101,309 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 170.7 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 170.7. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 22,721 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 314 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 314. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 723,499 compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 90.06 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 90.06. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 317,430 compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 260.9 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 260.9. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 548,067 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 632 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 632. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 214,920 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| FABG.ST - | HOLD | 0 @ SEK 80.5 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 80.5. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 32,220 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| GETI-B.ST - | HOLD | 0 @ SEK 207.6 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 207.6. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 44,462 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HEM.ST - | HOLD | 0 @ SEK 175.1 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 175.1. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -50.4% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 18,336 compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 110.2 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 110.2. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 43,228 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 172.4 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 172.4. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 102,769 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 346.2 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 346.2. The average price that HOLM-B.ST shares were previous bought at was SEK 384.004. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 66,066 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HPOL-B.ST - | HOLD | 0 @ SEK 82.7 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 82.7. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 15,909 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| HUSQ-B.ST - | HOLD | 0 @ SEK 43.99 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 43.99. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 33,162 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| iHUFV-A.ST - | HOLD | 0 @ SEK 129 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 129. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 8,783 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 225.4 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 225.4. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 44,165 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 390.2 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 390.2. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 42,316 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 390 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 390. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 32,213 compared to the previous valuation of |
| INVE-A.ST - | HOLD | 0 @ SEK 310.8 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 310.8. The average price that INVE-A.ST shares were previous bought at was SEK 292.343. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in INVE-A.ST has fallen by SEK 39,890 compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 312.5 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 312.5. The average price that INVE-B.ST shares were previous bought at was SEK 291.24. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 146,132 compared to the previous valuation of |
| IPCO.ST - | HOLD | 0 @ SEK 172.5 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 172.5. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 59,186 compared to the previous valuation of |
| iWALL-B.ST - | HOLD | 0 @ SEK 42.62 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 42.62. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 41,856 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 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. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LAGR-B.ST - | HOLD | 0 @ SEK 207.2 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 207.2. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 47,484 compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 342.2 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 342.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 27,684 compared to the previous valuation of |
| MCOV-B.ST - | HOLD | 0 @ SEK 226 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 226. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 28,490 compared to the previous valuation of |
| MEKO.ST - | HOLD | 0 @ SEK 70.2001 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 70.2001. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 8,847 compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 293.6 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 293.6. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in MIPS.ST has fallen by SEK 25,125 compared to the previous valuation of |
| MTG-B.ST - | HOLD | 0 @ SEK 114.5 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 114.5. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 8,901 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| MTRS.ST - | HOLD | 0 @ SEK 153.7 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 153.7. The average price that MTRS.ST shares were previous bought at was SEK 148.567. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 266,188 compared to the previous valuation of |
| MYCR.ST - | HOLD | 0 @ SEK 202.75 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 202.75. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 179,208 compared to the previous valuation of |
| NCC-B.ST - | HOLD | 0 @ SEK 206.6 | SEK 0 | |
| NDA-SE.ST - | HOLD | 0 @ SEK 161.7 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 161.7. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 51,826 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NEWA-B.ST - | HOLD | 0 @ SEK 108.8 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 108.8. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 6,792 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 32.05 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 32.05. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 60,811 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NYF.ST - | HOLD | 0 @ SEK 75.45 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 75.45. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 19,921 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| ORRON.ST - | HOLD | 0 @ SEK 4.04 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.04. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 5,257 compared to the previous valuation of |
| PNDX-B-ST - | HOLD | 0 @ SEK 184.2 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 184.2. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 8,875 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 480 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 480. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 1,528,827 compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 198.9 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 198.9. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 44,208 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 110.4 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 110.4. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 588 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 277.1 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 277.1. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 417,892 compared to the previous valuation of |
| SBB-B.ST - | HOLD | 0 @ SEK 4.033 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.033. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 3,625 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 120.75 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 120.75. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 313,243 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 179.1 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 179.1. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 150,471 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 141.15 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 141.15. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 220,430 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SECT-B.ST - | HOLD | 0 @ SEK 281.8 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 281.8. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 120,699 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SFAB.ST - | HOLD | 0 @ SEK 74.0998 | SEK 0 | The current share valuation price of SFAB.ST based on adjusted close was SEK 74.0998. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SFAB.ST has fallen by SEK 3,066 compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 125.7 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 125.7. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 368,777 compared to the previous valuation of however if the holding was sold on 2025-11-21 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. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 239.7 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 239.7. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 90,248 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 238.1 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 238.1. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 13,835 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 333.6 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 333.6. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 45,578 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 62.6 | SEK 0 | |
| SSAB-B.ST - | HOLD | 0 @ SEK 61.32 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 61.32. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 22,592 compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 155.6 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 155.6. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 100,310 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 146.55 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 146.55. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 119,638 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 37.18 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 37.18. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 296,628 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 239.4 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 239.4. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 22,071 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 374.6 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 374.6. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 155,844 compared to the previous valuation of |
| TRUE-B.ST - | HOLD | 0 @ SEK 24.74 | SEK 0 | |
| VIT-B.ST - | HOLD | 0 @ SEK 302 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 302. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 6,049 compared to the previous valuation of |
| VITR.ST - | HOLD | 0 @ SEK 144.1 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 144.1. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 34,896 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 31.67 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 31.67. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 85,220 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 269.4 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 269.4. The average price that VOLV-B.ST shares were previous bought at was SEK 272.72. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 1,076,335 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VPLAY-B.ST - | HOLD | 0 @ SEK 0.898 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.898. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 596 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WIHL.ST - | HOLD | 0 @ SEK 93 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 93. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 2,819 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| XVIVO.ST - | HOLD | 0 @ SEK 164.5 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 164.5. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in XVIVO.ST has fallen by SEK 6,413 compared to the previous valuation of |