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 2025-11-27 for IE00BD3RYZ16

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
AAK.ST - HOLD 0 @ SEK 266.4 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 266.4. The average price that AAK.ST shares were previous bought at was SEK 272.046. The current market price is -2.1% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ABB.ST - HOLD 0 @ SEK 675 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 675. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 313,757 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ADDT-B.ST - HOLD 0 @ SEK 318.8 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 318.8. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 210,848 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 155.2 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 155.2. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 40,812 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 444 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 444. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 138,023 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 188.1 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 188.1. The average price that ALIF-B.ST shares were previous bought at was SEK 177.044. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 29,187 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ALIV-SDB.ST - HOLD 0 @ SEK 1124 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1124. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has fallen by SEK 37,009 compared to the previous valuation of
ALLEI.ST - HOLD 0 @ SEK 82 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 82. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 32,614 compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 100 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 100. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 18,265 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ARISE.ST - HOLD 0 @ SEK 43.9 SEK 0 The current share valuation price of ARISE.ST based on adjusted close was SEK 43.9. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ARISE.ST has increased by SEK 102,257 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 358.6 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 358.6. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 372,459 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 158.65 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 158.65. The average price that ATCO-A.ST shares were previous bought at was SEK 163.098. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,241,066 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 143.2 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 143.2. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 643,972 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ATRLJ-B.ST - HOLD 0 @ SEK 34.015 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 34.015. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -82.5% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has increased by SEK 17,418 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 274.8 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 274.8. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 9,063 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1750.5 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1750.5. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 759,160 compared to the previous valuation of
BALD-B.ST - HOLD 0 @ SEK 68.42 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 68.42. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 5,656 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 144.3 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 144.3. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 14,720 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 125.8 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 125.8. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 10,427 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 93.25 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 93.25. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 52,273 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 101.1 SEK 0
BOL.ST - HOLD 0 @ SEK 440.7 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 440.7. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 252,290 compared to the previous valuation of
BONEX.ST - HOLD 0 @ SEK 201.8 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 201.8. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 96,984 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
BRAV.ST - HOLD 0 @ SEK 80.9 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 80.9. The average price that BRAV.ST shares were previous bought at was SEK 89.194. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 68,509 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 617 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 617. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 22,590 compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 107.45 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 107.45. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 17,657 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 449 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 449. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 22,708 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 163.2 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 163.2. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 6,428 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 366.2 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 366.2. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 27,622 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 65.35 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 65.35. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 7,375 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 41.48 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 41.48. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 31,116 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 58.5 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 58.5. The average price that EKTA-B.ST shares were previous bought at was SEK 52.817. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 267,414 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 59.04 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 59.04. The average price that ELUX-B.ST shares were previous bought at was SEK 69.1969. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 67,090 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 90.6 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 90.6. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 169,654 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
EOLU-B.ST - HOLD 0 @ SEK 41.4 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 41.4. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 15,355 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 202.3 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 202.3. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 12,663 compared to the previous valuation of
EPI-B.ST - HOLD 0 @ SEK 181.5 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 181.5. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 30,296 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 330.6 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 330.6. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 72,350 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 91.44 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 91.44. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 90,694 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 261.5 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 261.5. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 119,145 compared to the previous valuation of
EVO.ST - HOLD 0 @ SEK 650 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 650. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 298,500 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 82.55 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 82.55. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 17,183 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 215.5 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 215.5. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 80,032 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 171.2 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 171.2. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 15,515 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
HEXA-B.ST - HOLD 0 @ SEK 112.05 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 112.05. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 9.1% 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 2025-11-27 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 173.65 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 173.65. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 56,523 compared to the previous valuation of
HOLM-B.ST - HOLD 0 @ SEK 350 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 350. The average price that HOLM-B.ST shares were previous bought at was SEK 384.004. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 25,168 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 86.2 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 86.2. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 42,425 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 45.2 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 45.2. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 48,301 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
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 increased by SEK 2,195 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
INDT.ST - HOLD 0 @ SEK 234 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 234. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 33,124 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 402 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 402. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 10,579 compared to the previous valuation of
INDU-C.ST - HOLD 0 @ SEK 400.7 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 400.7. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 41,877 compared to the previous valuation of
INVE-A.ST - HOLD 0 @ SEK 321.1 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 321.1. The average price that INVE-A.ST shares were previous bought at was SEK 292.343. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 79,780 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 322.9 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 322.9. The average price that INVE-B.ST shares were previous bought at was SEK 291.24. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 474,929 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 172.9 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 172.9. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 5,845 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 43.4 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 43.4. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 22,831 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 138.2 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 138.2. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 5,379 compared to the previous valuation of
LAGR-B.ST - HOLD 0 @ SEK 216.4 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 216.4. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 7,914 compared to the previous valuation of
LIFCO-B.ST - HOLD 0 @ SEK 350 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 350. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 55,368 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 7,123 compared to the previous valuation of
MEKO.ST - HOLD 0 @ SEK 73.9 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 73.9. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 3,217 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 311.4 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 311.4. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 26,218 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 120.7 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 120.7. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 56,966 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 160.1 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 160.1. The average price that MTRS.ST shares were previous bought at was SEK 148.567. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 76,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 219 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 219. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 105,053 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
NCC-B.ST - HOLD 0 @ SEK 215.6 SEK 0
NDA-SE.ST - HOLD 0 @ SEK 168.15 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 168.15. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 46,067 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 114.2 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 114.2. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 13,584 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 33.79 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 33.79. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 35,771 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 77 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 77. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 6,641 compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 5.92999 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 5.92999. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 29,897 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 191.8 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 191.8. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 62,121 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SAAB-B.ST - HOLD 0 @ SEK 481.95 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 481.95. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 777,650 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 203 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 203. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -7.2% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SAMP-SDB.ST - HOLD 0 @ SEK 111.8 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 111.8. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 1,177 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 284.6 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 284.6. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 334,313 compared to the previous valuation of
SBB-B.ST - HOLD 0 @ SEK 4.177 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.177. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 1,586 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 122.2 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 122.2. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 116,016 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SEB-A.ST - HOLD 0 @ SEK 187.6 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 187.6. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 635,322 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 143.2 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 143.2. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 48,984 compared to the previous valuation of
SECT-B.ST - HOLD 0 @ SEK 291.4 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 291.4. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 91,961 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SFAB.ST - HOLD 0 @ SEK 75 SEK 0 The current share valuation price of SFAB.ST based on adjusted close was SEK 75. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 1,840 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SHB-A.ST - HOLD 0 @ SEK 131.7 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 131.7. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 215,120 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 28.27 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 28.27. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 148,938 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SKA-B.ST - HOLD 0 @ SEK 244 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 244. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 7.5% 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 245.3 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 245.3. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 27,670 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 343.6 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 343.6. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 91,157 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 66.8 SEK 0
SSAB-B.ST - HOLD 0 @ SEK 65.5 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 65.5. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 102,917 compared to the previous valuation of
SWEC-B.ST - HOLD 0 @ SEK 158.9 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 158.9. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 29,257 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 299.4 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 299.4. The average price that SWED-A.ST shares were previous bought at was SEK 238.82. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 180,969 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 150.2 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 150.2. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 74,061 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 37.84 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 37.84. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 57,412 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 248.4 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 248.4. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 70,627 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 387.4 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 387.4. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 38,961 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 24.82 SEK 0
VIT-B.ST - HOLD 0 @ SEK 314.2 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 314.2. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 39,317 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 151 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 151. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 4,759 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
VOLCAR-B.ST - HOLD 0 @ SEK 32.22 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 32.22. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 73.8% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 42,610 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 284.5 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 284.5. The average price that VOLV-B.ST shares were previous bought at was SEK 272.72. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 489,243 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.9556 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.9556. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 1,788 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 92.5 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 92.5. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 16,915 compared to the previous valuation of however if the holding was sold on 2025-11-27 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 186.9 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 186.9. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -46.7% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 44,308 compared to the previous valuation of however if the holding was sold on 2025-11-27 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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