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 2025-11-11 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 272.2 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 272.2. The average price that AAK.ST shares were previous bought at was SEK 272.966. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 281,261 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ABB.ST - HOLD 0 @ SEK 676.4 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 676.4. The average price that ABB.ST shares were previous bought at was SEK 549.686. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 283,876 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ADDT-B.ST - HOLD 0 @ SEK 324.8 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 324.8. The average price that ADDT-B.ST shares were previous bought at was SEK 320.198. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 295,188 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 158.5 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 158.5. The average price that AFRY.ST shares were previous bought at was SEK 150.3. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 6,122 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 456.1 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 456.1. The average price that ALFA.ST shares were previous bought at was SEK 424.148. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 624,104 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 187.7 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 187.7. The average price that ALIF-B.ST shares were previous bought at was SEK 176.635. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 2,364 compared to the previous valuation of
ALIV-SDB.ST - HOLD 0 @ SEK 1164 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1164. The average price that ALIV-SDB.ST shares were previous bought at was SEK 952.484. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 5,287 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 82.3 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 82.3. The average price that ALLEI.ST shares were previous bought at was SEK 81.3494. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 92,406 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 104.4 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 104.4. The average price that ANOD-B.ST shares were previous bought at was SEK 99.2014. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 36,530 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ARISE.ST - HOLD 0 @ SEK 31 SEK 0 The current share valuation price of ARISE.ST based on adjusted close was SEK 31. The average price that ARISE.ST shares were previous bought at was SEK 34.007. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ARISE.ST has increased by SEK 2,032 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 358.5 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 358.5. 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 1,097,774 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 159.65 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 159.65. The average price that ATCO-A.ST shares were previous bought at was SEK 163.175. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 1,187,501 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 142.85 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 142.85. The average price that ATCO-B.ST shares were previous bought at was SEK 143.597. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 843,296 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ATRLJ-B.ST - HOLD 0 @ SEK 33.1 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 33.1. The average price that ATRLJ-B.ST shares were previous bought at was SEK 194.4. The current market price is -83.0% lower than average price they were purchased at. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 266.7 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 266.7. The average price that AXFO.ST shares were previous bought at was SEK 249.071. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AXFO.ST has fallen by SEK 24,923 compared to the previous valuation of
AZN.ST - HOLD 0 @ SEK 1680 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1680. The average price that AZN.ST shares were previous bought at was SEK 1434.73. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 1,131,298 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BALD-B.ST - HOLD 0 @ SEK 66.86 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 66.86. The average price that BALD-B.ST shares were previous bought at was SEK 69.9241. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 22,624 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 142 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 142. The average price that BETS-B.ST shares were previous bought at was SEK 169.267. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 56,428 compared to the previous valuation of
BILI-A.ST - HOLD 0 @ SEK 127.7 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 127.7. The average price that BILI-A.ST shares were previous bought at was SEK 128.512. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 19,551 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 90 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 90. The average price that BILL.ST shares were previous bought at was SEK 103.598. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 138,635 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BIOG-B.ST - HOLD 0 @ SEK 102.5 SEK 0
BOL.ST - HOLD 0 @ SEK 427.2 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 427.2. The average price that BOL.ST shares were previous bought at was SEK 314.547. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 162,186 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 207.6 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 207.6. The average price that BONEX.ST shares were previous bought at was SEK 302.275. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 15,314 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
BRAV.ST - HOLD 0 @ SEK 80.2 SEK 0 The current share valuation price of BRAV.ST based on adjusted close was SEK 80.2. The average price that BRAV.ST shares were previous bought at was SEK 91.1103. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BRAV.ST has increased by SEK 8,257 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CAMX.ST - HOLD 0 @ SEK 610.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 610.5. The average price that CAMX.ST shares were previous bought at was SEK 588.945. The current market price is 3.7% 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
CAST.ST - HOLD 0 @ SEK 104.8 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 104.8. The average price that CAST.ST shares were previous bought at was SEK 114.158. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 35,314 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 448.4 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 448.4. The average price that CATE.ST shares were previous bought at was SEK 472.66. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 8,734 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 162.75 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 162.75. The average price that CIBUS.ST shares were previous bought at was SEK 175.979. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 2,410 compared to the previous valuation of
CLAS-B.ST - HOLD 0 @ SEK 363.2 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 363.2. The average price that CLAS-B.ST shares were previous bought at was SEK 258.511. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 126,735 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 63.15 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 63.15. The average price that DIOS.ST shares were previous bought at was SEK 71.164. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 7,375 compared to the previous valuation of
DOM.ST - HOLD 0 @ SEK 43.44 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 43.44. The average price that DOM.ST shares were previous bought at was SEK 44.5787. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 14,262 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 44.28 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 44.28. The average price that EKTA-B.ST shares were previous bought at was SEK 54.9596. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 57,403 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 59.08 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 59.08. The average price that ELUX-B.ST shares were previous bought at was SEK 73.16. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 55,875 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 90.39 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 90.39. The average price that EMBRAC-B.ST shares were previous bought at was SEK 123.038. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 26,319 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EOLU-B.ST - HOLD 0 @ SEK 41.45 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 41.45. The average price that EOLU-B.ST shares were previous bought at was SEK 50.4101. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 3,330 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 200.6 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 200.6. The average price that EPI-A.ST shares were previous bought at was SEK 207.927. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 316,590 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 178.4 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 178.4. The average price that EPI-B.ST shares were previous bought at was SEK 184.853. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 219,643 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 338.7 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 338.7. The average price that EQT.ST shares were previous bought at was SEK 321.299. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,064,577 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 93.88 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 93.88. The average price that ERIC-B.ST shares were previous bought at was SEK 79.6564. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 861,593 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 266 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 266. The average price that ESSITY-B.ST shares were previous bought at was SEK 277.986. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 154,888 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 650.8 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 650.8. The average price that EVO.ST shares were previous bought at was SEK 783.5. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 131,340 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 81.95 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 81.95. The average price that FABG.ST shares were previous bought at was SEK 83.4773. 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 12,888 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 220.6 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 220.6. The average price that GETI-B.ST shares were previous bought at was SEK 196.051. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 177,848 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 194.8 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 194.8. The average price that HEM.ST shares were previous bought at was SEK 353.306. The current market price is -44.9% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 36,673 compared to the previous valuation of
HEXA-B.ST - HOLD 0 @ SEK 118.25 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 118.25. The average price that HEXA-B.ST shares were previous bought at was SEK 102.723. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 842,960 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 179.4 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 179.4. The average price that HM-B.ST shares were previous bought at was SEK 141.88. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 179,846 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 362 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 362. The average price that HOLM-B.ST shares were previous bought at was SEK 389.644. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 110,700 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 84.6 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 84.6. The average price that HPOL-B.ST shares were previous bought at was SEK 89.3783. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 39,774 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 45.47 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 45.47. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.3871. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 28,116 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 129.1 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 129.1. The average price that iHUFV-A.ST shares were previous bought at was SEK 118.499. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 15,370 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INDT.ST - HOLD 0 @ SEK 243 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 243. The average price that INDT.ST shares were previous bought at was SEK 274.767. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 242,911 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 407.4 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 407.4. The average price that INDU-A.ST shares were previous bought at was SEK 353.558. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 185,129 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 406.6 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 406.6. The average price that INDU-C.ST shares were previous bought at was SEK 352.687. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 222,270 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INVE-A.ST - HOLD 0 @ SEK 319 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 319. The average price that INVE-A.ST shares were previous bought at was SEK 291.939. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 516,516 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 320.35 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 320.35. The average price that INVE-B.ST shares were previous bought at was SEK 291.084. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,787,441 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 178.6 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 178.6. The average price that IPCO.ST shares were previous bought at was SEK 132.488. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 36,535 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 42.78 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 42.78. The average price that iWALL-B.ST shares were previous bought at was SEK 46.5904. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 3,805 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 134 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 134. The average price that JM.ST shares were previous bought at was SEK 156.358. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 44,375 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
LAGR-B.ST - HOLD 0 @ SEK 224.4 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 224.4. The average price that LAGR-B.ST shares were previous bought at was SEK 221.653. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 174,108 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
LIFCO-B.ST - HOLD 0 @ SEK 359.8 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 359.8. The average price that LIFCO-B.ST shares were previous bought at was SEK 371.369. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 350,664 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
MCOV-B.ST - HOLD 0 @ SEK 242.5 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 242.5. The average price that MCOV-B.ST shares were previous bought at was SEK 220.474. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 78,348 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
MEKO.ST - HOLD 0 @ SEK 74.6 SEK 0 The current share valuation price of MEKO.ST based on adjusted close was SEK 74.6. The average price that MEKO.ST shares were previous bought at was SEK 126.88. The current market price is -41.2% lower than average price they were purchased at. The value of the holding in MEKO.ST has increased by SEK 804 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 328.2 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 328.2. The average price that MIPS.ST shares were previous bought at was SEK 419.028. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 21,848 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 123.7 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 123.7. The average price that MTG-B.ST shares were previous bought at was SEK 113.159. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MTG-B.ST has fallen by SEK 12,462 compared to the previous valuation of
MTRS.ST - HOLD 0 @ SEK 152.8 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 152.8. The average price that MTRS.ST shares were previous bought at was SEK 146.796. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 7,917 compared to the previous valuation of
MYCR.ST - HOLD 0 @ SEK 213.5 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 213.5. The average price that MYCR.ST shares were previous bought at was SEK 229.028. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 111,233 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NCC-B.ST - HOLD 0 @ SEK 210.8 SEK 0
NDA-SE.ST - HOLD 0 @ SEK 163.4 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 163.4. The average price that NDA-SE.ST shares were previous bought at was SEK 129.012. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 287,920 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 113.7 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 113.7. The average price that NEWA-B.ST shares were previous bought at was SEK 101.709. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 28,866 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 38.05 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 38.05. The average price that NIBE-B.ST shares were previous bought at was SEK 41.0656. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 218,205 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 76.4 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 76.4. The average price that NYF.ST shares were previous bought at was SEK 100.453. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 6,640 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
ORRON.ST - HOLD 0 @ SEK 4.60601 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 4.60601. The average price that ORRON.ST shares were previous bought at was SEK 5.44534. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 14,193 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 192 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 192. The average price that PNDX-B-ST shares were previous bought at was SEK 170.95. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 44,372 compared to the previous valuation of
SAAB-B.ST - HOLD 0 @ SEK 518.8 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 518.8. The average price that SAAB-B.ST shares were previous bought at was SEK 371.733. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 403,717 compared to the previous valuation of
SAGA-B.ST - HOLD 0 @ SEK 206.4 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 206.4. The average price that SAGA-B.ST shares were previous bought at was SEK 218.867. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 35,366 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SAMP-SDB.ST - HOLD 0 @ SEK 108.8 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 108.8. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.2032. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 4,706 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 292.1 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 292.1. The average price that SAND.ST shares were previous bought at was SEK 206.856. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 459,682 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 4.4 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.4. The average price that SBB-B.ST shares were previous bought at was SEK 4.43975. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 12,008 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 127.4 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 127.4. The average price that SCA-B.ST shares were previous bought at was SEK 133.493. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 162,422 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SEB-A.ST - HOLD 0 @ SEK 184.4 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 184.4. The average price that SEB-A.ST shares were previous bought at was SEK 153.648. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 718,917 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 143.6 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 143.6. The average price that SEC-B.ST shares were previous bought at was SEK 149.169. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 107,765 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 291.2 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 291.2. 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 132,195 compared to the previous valuation of however if the holding was sold on 2025-11-11 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 fallen by SEK 1,226 compared to the previous valuation of
SHB-A.ST - HOLD 0 @ SEK 127.25 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 127.25. The average price that SHB-A.ST shares were previous bought at was SEK 121.872. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 460,971 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 28.8 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 28.8. The average price that SINCH.ST shares were previous bought at was SEK 24.1521. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in SINCH.ST has increased by SEK 43,380 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SKA-B.ST - HOLD 0 @ SEK 243.7 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 243.7. The average price that SKA-B.ST shares were previous bought at was SEK 226.893. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 45,124 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SKF-B.ST - HOLD 0 @ SEK 241 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 241. The average price that SKF-B.ST shares were previous bought at was SEK 200.121. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 1,210,563 compared to the previous valuation of
SOBI.ST - HOLD 0 @ SEK 336.4 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 336.4. The average price that SOBI.ST shares were previous bought at was SEK 296.242. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 296,260 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SSAB-A.ST - HOLD 0 @ SEK 60.66 SEK 0
SSAB-B.ST - HOLD 0 @ SEK 58.92 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 58.92. The average price that SSAB-B.ST shares were previous bought at was SEK 58.3032. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 12,551 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 166 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 166. The average price that SWEC-B.ST shares were previous bought at was SEK 172.692. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 75,233 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 295 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 295. The average price that SWED-A.ST shares were previous bought at was SEK 238.272. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 441,434 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 149.75 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 149.75. The average price that TEL2-B.ST shares were previous bought at was SEK 134.959. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 153,820 compared to the previous valuation of
TELIA.ST - HOLD 0 @ SEK 37.75 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 37.75. The average price that TELIA.ST shares were previous bought at was SEK 34.789. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 9,569 compared to the previous valuation of
THULE.ST - HOLD 0 @ SEK 254.2 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 254.2. The average price that THULE.ST shares were previous bought at was SEK 288.645. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 167,739 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 398.4 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 398.4. The average price that TREL-B.ST shares were previous bought at was SEK 362.218. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 198,701 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
TRUE-B.ST - HOLD 0 @ SEK 25.8 SEK 0
VIT-B.ST - HOLD 0 @ SEK 321.6 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 321.6. The average price that VIT-B.ST shares were previous bought at was SEK 516.238. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 49,903 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 142.5 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 142.5. The average price that VITR.ST shares were previous bought at was SEK 181.736. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 53,931 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VOLCAR-B.ST - HOLD 0 @ SEK 35.75 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 35.75. The average price that VOLCAR-B.ST shares were previous bought at was SEK 18.5354. The current market price is 92.9% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 225,962 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 267.8 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 267.8. The average price that VOLV-B.ST shares were previous bought at was SEK 272.77. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 1,205,082 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.954 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.954. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.620489. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has fallen by SEK 11,176 compared to the previous valuation of
WIHL.ST - HOLD 0 @ SEK 92.75 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 92.75. The average price that WIHL.ST shares were previous bought at was SEK 102.563. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 31,010 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss.
XVIVO.ST - HOLD 0 @ SEK 169.8 SEK 0 The current share valuation price of XVIVO.ST based on adjusted close was SEK 169.8. The average price that XVIVO.ST shares were previous bought at was SEK 350.344. The current market price is -51.5% lower than average price they were purchased at. The value of the holding in XVIVO.ST has increased by SEK 19,239 compared to the previous valuation of however if the holding was sold on 2025-11-11 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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