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 2025-12-18 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 265.2 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 265.2. The average price that AAK.ST shares were previous bought at was SEK 270.756. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 31,269 (USD $3,363) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ABB.ST - HOLD 0 @ SEK 678.6 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 678.6. The average price that ABB.ST shares were previous bought at was SEK 569.153. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 649,749 (USD $69,876) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 98.5 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 98.5. The average price that ACAD.ST shares were previous bought at was SEK 98.5. The current market price is 0.0% than average price they were purchased at. The value of the holding in ACAD.ST has increased by SEK 3,066 (USD $330) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ADDT-B.ST - HOLD 0 @ SEK 323.6 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 323.6. The average price that ADDT-B.ST shares were previous bought at was SEK 321.862. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 32,815 (USD $3,529) compared to the previous valuation of
AFRY.ST - HOLD 0 @ SEK 146.6 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 146.6. The average price that AFRY.ST shares were previous bought at was SEK 153.038. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 8,756 (USD $942) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 456.7 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 456.7. The average price that ALFA.ST shares were previous bought at was SEK 428.538. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 490,582 (USD $52,759) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 160 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 160. The average price that ALIF-B.ST shares were previous bought at was SEK 176.345. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 298,238 (USD $32,073) compared to the previous valuation of
ALIV-SDB.ST - HOLD 0 @ SEK 1136 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1136. The average price that ALIV-SDB.ST shares were previous bought at was SEK 968.804. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 141,596 (USD $15,228) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 82.95 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 82.95. The average price that ALLEI.ST shares were previous bought at was SEK 81.699. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 52,295 (USD $5,624) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 96.9 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 96.9. The average price that ANOD-B.ST shares were previous bought at was SEK 98.8539. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 8,466 (USD $910) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 355 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 355. The average price that ASSA-B.ST shares were previous bought at was SEK 312.699. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 831,418 (USD $89,413) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 163.2 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 163.2. The average price that ATCO-A.ST shares were previous bought at was SEK 163.171. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,655,614 (USD $178,050) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 147.15 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 147.15. The average price that ATCO-B.ST shares were previous bought at was SEK 143.999. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 1,015,226 (USD $109,180) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ATRLJ-B.ST - HOLD 0 @ SEK 32.785 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 32.785. The average price that ATRLJ-B.ST shares were previous bought at was SEK 78.9832. The current market price is -58.5% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has increased by SEK 5,451 (USD $586) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 284.6 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 284.6. The average price that AXFO.ST shares were previous bought at was SEK 251.742. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 142,374 (USD $15,311) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1684.5 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1684.5. The average price that AZN.ST shares were previous bought at was SEK 1501.31. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 142,551 (USD $15,330) compared to the previous valuation of
BALD-B.ST - HOLD 0 @ SEK 66.02 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.02. The average price that BALD-B.ST shares were previous bought at was SEK 69.3299. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 75,726 (USD $8,144) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 145 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 145. The average price that BETS-B.ST shares were previous bought at was SEK 165.907. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 10,114 (USD $1,088) compared to the previous valuation of
BILI-A.ST - HOLD 0 @ SEK 127.9 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 127.9. The average price that BILI-A.ST shares were previous bought at was SEK 128.38. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 16,123 (USD $1,734) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 92 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 92. The average price that BILL.ST shares were previous bought at was SEK 102.282. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 46,837 (USD $5,037) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 312.6 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 312.6. The average price that BIOA-B.ST shares were previous bought at was SEK 318.2. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BIOA-B.ST has fallen by SEK 28,083 (USD $3,020) compared to the previous valuation of
BOL.ST - HOLD 0 @ SEK 492.3 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 492.3. The average price that BOL.ST shares were previous bought at was SEK 333.028. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 24,868 (USD $2,674) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 178.5 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 178.5. The average price that BONEX.ST shares were previous bought at was SEK 279.889. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 13,831 (USD $1,487) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
BOOZT.ST - HOLD 0 @ SEK 114.1 SEK 0 The current share valuation price of BOOZT.ST based on adjusted close was SEK 114.1. The average price that BOOZT.ST shares were previous bought at was SEK 106.391. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in BOOZT.ST has increased by SEK 41,337 (USD $4,446) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 592.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 592.5. The average price that CAMX.ST shares were previous bought at was SEK 595.871. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 67,744 (USD $7,285) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CAST.ST - HOLD 0 @ SEK 105.35 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 105.35. The average price that CAST.ST shares were previous bought at was SEK 113.021. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 79,479 (USD $8,547) compared to the previous valuation of however if the holding was sold on 2025-12-18 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 469.57. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 30,600 (USD $3,291) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 143.9 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 143.9. The average price that CIBUS.ST shares were previous bought at was SEK 172.421. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 8,989 (USD $967) compared to the previous valuation of
CLA-B.ST - HOLD 0 @ SEK 40.32 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 40.32. The average price that CLA-B.ST shares were previous bought at was SEK 39.88. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 24,319 (USD $2,615) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 292.8 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 292.8. The average price that CLAS-B.ST shares were previous bought at was SEK 278.707. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 12,231 (USD $1,315) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 63.6 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 63.6. The average price that DIOS.ST shares were previous bought at was SEK 70.0469. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 1,086 (USD $117) compared to the previous valuation of
DOM.ST - HOLD 0 @ SEK 45.46 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 45.46. The average price that DOM.ST shares were previous bought at was SEK 44.7111. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 12,029 (USD $1,294) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 56.4 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 56.4. The average price that EKTA-B.ST shares were previous bought at was SEK 53.241. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 3,817 (USD $410) compared to the previous valuation of
ELUX-B.ST - HOLD 0 @ SEK 62.06 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 62.06. The average price that ELUX-B.ST shares were previous bought at was SEK 68.4004. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 38,423 (USD $4,132) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 60.16 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 60.16. The average price that EMBRAC-B.ST shares were previous bought at was SEK 110.039. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 10,308 (USD $1,109) compared to the previous valuation of
EOLU-B.ST - HOLD 0 @ SEK 40.2501 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 40.2501. The average price that EOLU-B.ST shares were previous bought at was SEK 48.5057. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 7,438 (USD $800) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 208.2 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 208.2. The average price that EPI-A.ST shares were previous bought at was SEK 207.959. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 393,129 (USD $42,278) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 186.5 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 186.5. The average price that EPI-B.ST shares were previous bought at was SEK 184.936. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 296,359 (USD $31,871) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 345 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 345. The average price that EQT.ST shares were previous bought at was SEK 323.108. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,531,858 (USD $164,741) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 90.12 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 90.12. The average price that ERIC-B.ST shares were previous bought at was SEK 80.9813. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 300,081 (USD $32,272) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 266.1 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 266.1. The average price that ESSITY-B.ST shares were previous bought at was SEK 275.991. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 160,393 (USD $17,249) compared to the previous valuation of
EVO.ST - HOLD 0 @ SEK 624 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 624. The average price that EVO.ST shares were previous bought at was SEK 768.687. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 323,015 (USD $34,738) compared to the previous valuation of
FABG.ST - HOLD 0 @ SEK 81.55 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 81.55. The average price that FABG.ST shares were previous bought at was SEK 83.0805. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 14,340 (USD $1,542) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 211.8 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 211.8. The average price that GETI-B.ST shares were previous bought at was SEK 198.462. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 73,261 (USD $7,879) compared to the previous valuation of
GRNG.ST - HOLD 0 @ SEK 137.9 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 137.9. The average price that GRNG.ST shares were previous bought at was SEK 122.745. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 47,920 (USD $5,153) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 167.2 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 167.2. The average price that HEM.ST shares were previous bought at was SEK 332.684. The current market price is -49.7% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 260,266 (USD $27,990) compared to the previous valuation of
HEXA-B.ST - HOLD 0 @ SEK 106.8 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 106.8. The average price that HEXA-B.ST shares were previous bought at was SEK 103.857. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 588,845 (USD $63,326) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 187.75 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 187.75. The average price that HM-B.ST shares were previous bought at was SEK 147.088. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 658,046 (USD $70,768) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 351.4 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 351.4. The average price that HOLM-B.ST shares were previous bought at was SEK 379.055. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 60,094 (USD $6,463) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 86.25 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 86.25. The average price that HPOL-B.ST shares were previous bought at was SEK 89.0625. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 13,660 (USD $1,469) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 46.11 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 46.11. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.1775. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 2,229 (USD $240) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 124.2 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 124.2. The average price that iHUFV-A.ST shares were previous bought at was SEK 119.012. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 4,229 (USD $455) compared to the previous valuation of
INDT.ST - HOLD 0 @ SEK 237.4 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 237.4. The average price that INDT.ST shares were previous bought at was SEK 270.434. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 204,653 (USD $22,009) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 406.6 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 406.6. The average price that INDU-A.ST shares were previous bought at was SEK 360.296. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 130,728 (USD $14,059) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 407.2 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 407.2. The average price that INDU-C.ST shares were previous bought at was SEK 359.433. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 170,404 (USD $18,326) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
INVE-A.ST - HOLD 0 @ SEK 319.1 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 319.1. The average price that INVE-A.ST shares were previous bought at was SEK 295.846. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 213,942 (USD $23,008) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 321.05 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 321.05. The average price that INVE-B.ST shares were previous bought at was SEK 294.755. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 714,122 (USD $76,799) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 163.9 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 163.9. The average price that IPCO.ST shares were previous bought at was SEK 135.981. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 6,444 (USD $693) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 40.48 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 40.48. The average price that iWALL-B.ST shares were previous bought at was SEK 45.7733. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 5,699 (USD $613) compared to the previous valuation of however if the holding was sold on 2025-12-18 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 153.595. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 41,586 (USD $4,472) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
LAGR-B.ST - HOLD 0 @ SEK 208.8 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 208.8. The average price that LAGR-B.ST shares were previous bought at was SEK 220.633. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 105,956 (USD $11,395) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
LIFCO-B.ST - HOLD 0 @ SEK 348.4 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 348.4. The average price that LIFCO-B.ST shares were previous bought at was SEK 367.733. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 162,799 (USD $17,508) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MCOV-B.ST - HOLD 0 @ SEK 218.5 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 218.5. The average price that MCOV-B.ST shares were previous bought at was SEK 222.465. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 54,107 (USD $5,819) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 355.4 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 355.4. The average price that MIPS.ST shares were previous bought at was SEK 412.82. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 51,805 (USD $5,571) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 113.1 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 113.1. The average price that MTG-B.ST shares were previous bought at was SEK 113.149. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 9,176 (USD $987) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 179.5 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 179.5. The average price that MTRS.ST shares were previous bought at was SEK 153.205. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 23,054 (USD $2,479) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 216.6 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 216.6. The average price that MYCR.ST shares were previous bought at was SEK 228.246. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 84,409 (USD $9,078) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NCC-B.ST - HOLD 0 @ SEK 213.6 SEK 0 The current share valuation price of NCC-B.ST based on adjusted close was SEK 213.6. The average price that NCC-B.ST shares were previous bought at was SEK 214.6. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NCC-B.ST has increased by SEK 18,357 (USD $1,974) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NDA-SE.ST - HOLD 0 @ SEK 170.6 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 170.6. The average price that NDA-SE.ST shares were previous bought at was SEK 133.835. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 148,113 (USD $15,929) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 113.2 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 113.2. The average price that NEWA-B.ST shares were previous bought at was SEK 103.151. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 3,500 (USD $376) compared to the previous valuation of
NIBE-B.ST - HOLD 0 @ SEK 35.13 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 35.13. The average price that NIBE-B.ST shares were previous bought at was SEK 40.3584. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 121,556 (USD $13,072) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 72.05 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 72.05. The average price that NYF.ST shares were previous bought at was SEK 95.3294. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 1,795 (USD $193) compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 5 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 5. The average price that ORRON.ST shares were previous bought at was SEK 5.37502. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 4,742 (USD $510) compared to the previous valuation of
PNDX-B-ST - HOLD 0 @ SEK 196 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 196. The average price that PNDX-B-ST shares were previous bought at was SEK 173.691. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 9,144 (USD $983) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SAAB-B.ST - HOLD 0 @ SEK 504.1 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 504.1. The average price that SAAB-B.ST shares were previous bought at was SEK 396.137. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 897,685 (USD $96,540) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 200 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 200. The average price that SAGA-B.ST shares were previous bought at was SEK 216.176. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 36,422 (USD $3,917) compared to the previous valuation of
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 95.6023. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 3,639 (USD $391) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 295.1 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 295.1. The average price that SAND.ST shares were previous bought at was SEK 222.213. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 2,364,444 (USD $254,279) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 4.45 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.45. The average price that SBB-B.ST shares were previous bought at was SEK 4.31824. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 14,340 (USD $1,542) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 121.9 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 121.9. The average price that SCA-B.ST shares were previous bought at was SEK 131.314. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 198,881 (USD $21,388) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SEB-A.ST - HOLD 0 @ SEK 190.8 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 190.8. The average price that SEB-A.ST shares were previous bought at was SEK 157.886. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 504,591 (USD $54,265) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 145.7 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 145.7. The average price that SEC-B.ST shares were previous bought at was SEK 147.997. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 159,089 (USD $17,109) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 252.6 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 252.6. The average price that SECT-B.ST shares were previous bought at was SEK 273.685. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 66,382 (USD $7,139) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SHB-A.ST - HOLD 0 @ SEK 131.2 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 131.2. The average price that SHB-A.ST shares were previous bought at was SEK 122.775. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 297,974 (USD $32,045) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 31.26 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 31.26. The average price that SINCH.ST shares were previous bought at was SEK 24.7434. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 54,667 (USD $5,879) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SKA-B.ST - HOLD 0 @ SEK 250.4 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 250.4. The average price that SKA-B.ST shares were previous bought at was SEK 230.285. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 132,550 (USD $14,255) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SKF-B.ST - HOLD 0 @ SEK 241.7 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 241.7. The average price that SKF-B.ST shares were previous bought at was SEK 208.529. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 311,970 (USD $33,550) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 324.2 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 324.2. The average price that SOBI.ST shares were previous bought at was SEK 300.171. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 78,994 (USD $8,495) compared to the previous valuation of
SSAB-B.ST - HOLD 0 @ SEK 70.34 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 70.34. The average price that SSAB-B.ST shares were previous bought at was SEK 59.7015. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 124,089 (USD $13,345) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 152.2 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 152.2. The average price that SWEC-B.ST shares were previous bought at was SEK 169.206. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 88,126 (USD $9,477) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 312.1 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 312.1. The average price that SWED-A.ST shares were previous bought at was SEK 248.085. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 369,131 (USD $39,697) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 152.9 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 152.9. The average price that TEL2-B.ST shares were previous bought at was SEK 137.385. 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 82,738 (USD $8,898) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 38.64 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 38.64. The average price that TELIA.ST shares were previous bought at was SEK 35.2505. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 79,375 (USD $8,536) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 233.2 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 233.2. The average price that THULE.ST shares were previous bought at was SEK 281.406. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 27,928 (USD $3,003) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 383.7 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 383.7. The average price that TREL-B.ST shares were previous bought at was SEK 372.423. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 191,601 (USD $20,605) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VBG-B.ST - HOLD 0 @ SEK 382.2 SEK 0 The current share valuation price of VBG-B.ST based on adjusted close was SEK 382.2. The average price that VBG-B.ST shares were previous bought at was SEK 388.4. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in VBG-B.ST has increased by SEK 16,878 (USD $1,815) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VIT-B.ST - HOLD 0 @ SEK 307 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 307. The average price that VIT-B.ST shares were previous bought at was SEK 485.859. The current market price is -36.8% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 35,852 (USD $3,856) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 128.2 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 128.2. The average price that VITR.ST shares were previous bought at was SEK 177.482. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 85,031 (USD $9,144) compared to the previous valuation of
VOLCAR-B.ST - HOLD 0 @ SEK 30.09 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 30.09. The average price that VOLCAR-B.ST shares were previous bought at was SEK 20.0166. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 17,297 (USD $1,860) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 294.4 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 294.4. The average price that VOLV-B.ST shares were previous bought at was SEK 275.435. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 1,213,167 (USD $130,468) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.889999 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.889999. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.666274. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has fallen by SEK 8,526 (USD $917) compared to the previous valuation of
WIHL.ST - HOLD 0 @ SEK 88.7 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 88.7. The average price that WIHL.ST shares were previous bought at was SEK 101.023. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 5,809 (USD $625) compared to the previous valuation of

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

Show aggregate IE00BD3RYZ16 analysis