| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| INVE-B.ST - | HOLD | 0 @ SEK 286.3 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 286.3. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 437,741 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 159.85 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 159.85. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 593,751 compared to the previous valuation of |
| VOLV-B.ST - | HOLD | 0 @ SEK 272.5 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 272.5. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,205,083 compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 321.2 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 321.2. The average price that ASSA-B.ST shares were previous bought at was SEK 303.918. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,783,882 compared to the previous valuation of |
| AZN.ST - | HOLD | 0 @ SEK 1420.5 | SEK 0 | The current share valuation price of AZN.ST based on adjusted close was SEK 1420.5. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 238,168 compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 182.4 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 182.4. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 886,107 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 77.3 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 77.3. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 929,614 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 259.9 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 259.9. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 543,259 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ABB.ST - | HOLD | 0 @ SEK 670.2 | SEK 0 | The current share valuation price of ABB.ST based on adjusted close was SEK 670.2. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 806,803 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 142.15 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 142.15. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 153,326 compared to the previous valuation of |
| HEXA-B.ST - | HOLD | 0 @ SEK 116 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 116. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 1,080,717 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 277.5 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 277.5. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 702,282 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 241.4 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 241.4. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 333,606 compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 820.6 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 820.6. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 328,350 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 120.7 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 120.7. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 414,874 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| INVE-A.ST - | HOLD | 0 @ SEK 285.8 | SEK 0 | The current share valuation price of INVE-A.ST based on adjusted close was SEK 285.8. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 99,330 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 434.3 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 434.3. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 24,004 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 198.8 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 198.8. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 519,207 compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 332.2 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 332.2. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 1,240,284 compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 156 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 156. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 143,877 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| NDA-SE.ST - | HOLD | 0 @ SEK 154.5 | SEK 0 | The current share valuation price of NDA-SE.ST based on adjusted close was SEK 154.5. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 472,189 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 366.3 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 366.3. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 1,778,043 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 34.96 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 34.96. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 812,006 compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 225.8 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 225.8. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 276,035 compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 124.7 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 124.7. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 313,243 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 236.8 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 236.8. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 120,331 compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 358.8 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 358.8. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 759,739 compared to the previous valuation of |
| ADDT-B.ST - | HOLD | 0 @ SEK 314.8 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 314.8. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 453,323 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 35.27 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 35.27. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 401,883 compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 324.2 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 324.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 175,332 compared to the previous valuation of |
| SAAB-B.ST - | HOLD | 0 @ SEK 563.6 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 563.6. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 3,653,302 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 177.3 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 177.3. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 310,530 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 230.3 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 230.3. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 283,617 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 156.8 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 156.8. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 51,273 compared to the previous valuation of |
| AAK.ST - | HOLD | 0 @ SEK 242.8 | SEK 0 | The current share valuation price of AAK.ST based on adjusted close was SEK 242.8. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 429,293 compared to the previous valuation of |
| CAST.ST - | HOLD | 0 @ SEK 105.7 | SEK 0 | The current share valuation price of CAST.ST based on adjusted close was SEK 105.7. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 123,599 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 371 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 371. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 93,418 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 196.2 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 196.2. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 389,030 compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 277 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 277. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 53,175 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 67.7 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 67.7. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 118,779 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 371 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 371. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 79,341 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SECT-B.ST - | HOLD | 0 @ SEK 311.2 | SEK 0 | The current share valuation price of SECT-B.ST based on adjusted close was SEK 311.2. The average price that SECT-B.ST shares were previous bought at was SEK 275.326. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 51,728 compared to the previous valuation of |
| GETI-B.ST - | HOLD | 0 @ SEK 209.7 | SEK 0 | The current share valuation price of GETI-B.ST based on adjusted close was SEK 209.7. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 57,801 compared to the previous valuation of |
| LAGR-B.ST - | HOLD | 0 @ SEK 211.2 | SEK 0 | The current share valuation price of LAGR-B.ST based on adjusted close was SEK 211.2. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 403,614 compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 153.8 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 153.8. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 472,295 compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 359.6 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 359.6. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 24,600 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| THULE.ST - | HOLD | 0 @ SEK 234.4 | SEK 0 | The current share valuation price of THULE.ST based on adjusted close was SEK 234.4. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 251,610 compared to the previous valuation of |
| WIHL.ST - | HOLD | 0 @ SEK 91.7 | SEK 0 | The current share valuation price of WIHL.ST based on adjusted close was SEK 91.7. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 126,862 compared to the previous valuation of |
| EMBRAC-B.ST - | HOLD | 0 @ SEK 100.68 | SEK 0 | The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 100.68. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 15,650 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| AXFO.ST - | HOLD | 0 @ SEK 293.9 | SEK 0 | The current share valuation price of AXFO.ST based on adjusted close was SEK 293.9. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 20,392 compared to the previous valuation of |
| SSAB-B.ST - | HOLD | 0 @ SEK 53.46 | SEK 0 | The current share valuation price of SSAB-B.ST based on adjusted close was SEK 53.46. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 40,163 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| MYCR.ST - | HOLD | 0 @ SEK 218.9 | SEK 0 | The current share valuation price of MYCR.ST based on adjusted close was SEK 218.9. 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 fallen by SEK 21,629 compared to the previous valuation of |
| HPOL-B.ST - | HOLD | 0 @ SEK 85.95 | SEK 0 | The current share valuation price of HPOL-B.ST based on adjusted close was SEK 85.95. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has fallen by SEK 47,729 compared to the previous valuation of |
| MTRS.ST - | HOLD | 0 @ SEK 123 | SEK 0 | The current share valuation price of MTRS.ST based on adjusted close was SEK 123. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 448,647 compared to the previous valuation of |
| iWALL-B.ST - | HOLD | 0 @ SEK 43.7 | SEK 0 | The current share valuation price of iWALL-B.ST based on adjusted close was SEK 43.7. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 68,491 compared to the previous valuation of |
| EKTA-B.ST - | HOLD | 0 @ SEK 50.05 | SEK 0 | The current share valuation price of EKTA-B.ST based on adjusted close was SEK 50.05. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has fallen by SEK 69,914 compared to the previous valuation of |
| HEM.ST - | HOLD | 0 @ SEK 244.8 | SEK 0 | The current share valuation price of HEM.ST based on adjusted close was SEK 244.8. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 200,291 compared to the previous valuation of |
| HUSQ-B.ST - | HOLD | 0 @ SEK 48.72 | SEK 0 | The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 48.72. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in HUSQ-B.ST has fallen by SEK 128,324 compared to the previous valuation of |
| ALIV-SDB.ST - | HOLD | 0 @ SEK 1181 | SEK 0 | The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1181. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 42,296 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| BILL.ST - | HOLD | 0 @ SEK 84.35 | SEK 0 | The current share valuation price of BILL.ST based on adjusted close was SEK 84.35. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 74,999 compared to the previous valuation of |
| CAMX.ST - | HOLD | 0 @ SEK 681.5 | SEK 0 | The current share valuation price of CAMX.ST based on adjusted close was SEK 681.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 105,420 compared to the previous valuation of |
| ELUX-B.ST - | HOLD | 0 @ SEK 53.12 | SEK 0 | The current share valuation price of ELUX-B.ST based on adjusted close was SEK 53.12. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 16,852 compared to the previous valuation of |
| FABG.ST - | HOLD | 0 @ SEK 77.8 | SEK 0 | The current share valuation price of FABG.ST based on adjusted close was SEK 77.8. The average price that FABG.ST shares were previous bought at was SEK 83.4773. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 73,031 compared to the previous valuation of |
| CATE.ST - | HOLD | 0 @ SEK 425 | SEK 0 | The current share valuation price of CATE.ST based on adjusted close was SEK 425. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 87,340 compared to the previous valuation of |
| SINCH.ST - | HOLD | 0 @ SEK 30.88 | SEK 0 | The current share valuation price of SINCH.ST based on adjusted close was SEK 30.88. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 186,534 compared to the previous valuation of |
| DOM.ST - | HOLD | 0 @ SEK 48.08 | SEK 0 | The current share valuation price of DOM.ST based on adjusted close was SEK 48.08. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in DOM.ST has fallen by SEK 173,080 compared to the previous valuation of |
| PNDX-B-ST - | HOLD | 0 @ SEK 174.4 | SEK 0 | The current share valuation price of PNDX-B-ST based on adjusted close was SEK 174.4. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 62,121 compared to the previous valuation of |
| BONEX.ST - | HOLD | 0 @ SEK 300.2 | SEK 0 | The current share valuation price of BONEX.ST based on adjusted close was SEK 300.2. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BONEX.ST has fallen by SEK 61,253 compared to the previous valuation of |
| ALIF-B.ST - | HOLD | 0 @ SEK 183.5 | SEK 0 | The current share valuation price of ALIF-B.ST based on adjusted close was SEK 183.5. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 99,309 compared to the previous valuation of |
| VITR.ST - | HOLD | 0 @ SEK 127.3 | SEK 0 | The current share valuation price of VITR.ST based on adjusted close was SEK 127.3. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 98,344 compared to the previous valuation of |
| AFRY.ST - | HOLD | 0 @ SEK 149.2 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 149.2. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 177,532 compared to the previous valuation of |
| NYF.ST - | HOLD | 0 @ SEK 82.8 | SEK 0 | The current share valuation price of NYF.ST based on adjusted close was SEK 82.8. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 56,446 compared to the previous valuation of |
| VIT-B.ST - | HOLD | 0 @ SEK 338 | SEK 0 | The current share valuation price of VIT-B.ST based on adjusted close was SEK 338. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 49,903 compared to the previous valuation of |
| MIPS.ST - | HOLD | 0 @ SEK 346.2 | SEK 0 | The current share valuation price of MIPS.ST based on adjusted close was SEK 346.2. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MIPS.ST has fallen by SEK 202,094 compared to the previous valuation of |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 19.31 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 19.31. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has fallen by SEK 49,711 compared to the previous valuation of |
| iHUFV-A.ST - | HOLD | 0 @ SEK 126.1 | SEK 0 | The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 126.1. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 54,892 compared to the previous valuation of |
| ANOD-B.ST - | HOLD | 0 @ SEK 108 | SEK 0 | The current share valuation price of ANOD-B.ST based on adjusted close was SEK 108. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 234,837 compared to the previous valuation of |
| MCOV-B.ST - | HOLD | 0 @ SEK 258.5 | SEK 0 | The current share valuation price of MCOV-B.ST based on adjusted close was SEK 258.5. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 35,612 compared to the previous valuation of |
| JM.ST - | HOLD | 0 @ SEK 137 | SEK 0 | The current share valuation price of JM.ST based on adjusted close was SEK 137. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 5,379 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SSAB-A.ST - | HOLD | 0 @ SEK 55.16 | SEK 0 | |
| CIBUS.ST - | HOLD | 0 @ SEK 164.65 | SEK 0 | The current share valuation price of CIBUS.ST based on adjusted close was SEK 164.65. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 53,025 compared to the previous valuation of |
| NEWA-B.ST - | HOLD | 0 @ SEK 109.3 | SEK 0 | The current share valuation price of NEWA-B.ST based on adjusted close was SEK 109.3. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has fallen by SEK 47,544 compared to the previous valuation of |
| DIOS.ST - | HOLD | 0 @ SEK 64.15 | SEK 0 | The current share valuation price of DIOS.ST based on adjusted close was SEK 64.15. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 48,465 compared to the previous valuation of |
| MTG-B.ST - | HOLD | 0 @ SEK 105.4 | SEK 0 | The current share valuation price of MTG-B.ST based on adjusted close was SEK 105.4. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 24,923 compared to the previous valuation of |
| BILI-A.ST - | HOLD | 0 @ SEK 114.6 | SEK 0 | The current share valuation price of BILI-A.ST based on adjusted close was SEK 114.6. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 14,338 compared to the previous valuation of |
| SBB-B.ST - | HOLD | 0 @ SEK 5.12 | SEK 0 | The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.12. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 34,891 compared to the previous valuation of |
| IPCO.ST - | HOLD | 0 @ SEK 162.9 | SEK 0 | The current share valuation price of IPCO.ST based on adjusted close was SEK 162.9. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 2,192 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| VPLAY-B.ST - | HOLD | 0 @ SEK 1.328 | SEK 0 | The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 1.328. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 114.0% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has fallen by SEK 94,620 compared to the previous valuation of |
| ORRON.ST - | HOLD | 0 @ SEK 4.68001 | SEK 0 | The current share valuation price of ORRON.ST based on adjusted close was SEK 4.68001. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 7,031 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SFAB.ST - | HOLD | 0 @ SEK 74.5 | SEK 0 | The current share valuation price of SFAB.ST based on adjusted close was SEK 74.5. The average price that SFAB.ST shares were previous bought at was SEK 87.5002. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SFAB.ST has increased by SEK 1,431 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| SAMP-SDB.ST - | HOLD | 0 @ SEK 105.2 | SEK 0 | The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 105.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has fallen by SEK 3,529 compared to the previous valuation of |
| ARISE.ST - | HOLD | 0 @ SEK 31.5501 | SEK 0 | The current share valuation price of ARISE.ST based on adjusted close was SEK 31.5501. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ARISE.ST has fallen by SEK 4,401 compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 91.95 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 91.95. The average price that BRAV.ST shares were previous bought at was SEK 91.1103. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 66,053 compared to the previous valuation of |
| ALLEI.ST - | HOLD | 0 @ SEK 72.55 | SEK 0 | The current share valuation price of ALLEI.ST based on adjusted close was SEK 72.55. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 85,159 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| XVIVO.ST - | HOLD | 0 @ SEK 172 | SEK 0 | The current share valuation price of XVIVO.ST based on adjusted close was SEK 172. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -50.9% lower than average price they were purchased at. The value of the holding in XVIVO.ST has fallen by SEK 50,721 compared to the previous valuation of |
| MEKO.ST - | HOLD | 0 @ SEK 82.1 | SEK 0 | The current share valuation price of MEKO.ST based on adjusted close was SEK 82.1. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in MEKO.ST has fallen by SEK 4,826 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 137.3 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 137.3. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 573,118 compared to the previous valuation of |
| BETS-B.ST - | HOLD | 0 @ SEK 152.5 | SEK 0 | The current share valuation price of BETS-B.ST based on adjusted close was SEK 152.5. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 9,814 compared to the previous valuation of however if the holding was sold on 2025-09-24 this would crystalise an overall loss. |
| CLAS-B.ST - | HOLD | 0 @ SEK 367.2 | SEK 0 | The current share valuation price of CLAS-B.ST based on adjusted close was SEK 367.2. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has fallen by SEK 160,855 compared to the previous valuation of |
| TRUE-B.ST - | HOLD | 0 @ SEK 42.3 | SEK 0 | |
| BIOG-B.ST - | HOLD | 0 @ SEK 108.6 | SEK 0 | |