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 2026-01-14 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 252.4 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 252.4. The average price that AAK.ST shares were previous bought at was SEK 270.756. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AAK.ST has fallen by SEK 15,635 (USD $1,695) compared to the previous valuation of
ABB.ST - HOLD 0 @ SEK 692.2 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 692.2. The average price that ABB.ST shares were previous bought at was SEK 569.153. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in ABB.ST has fallen by SEK 587,868 (USD $63,749) compared to the previous valuation of
ACAD.ST - HOLD 0 @ SEK 95.8 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 95.8. The average price that ACAD.ST shares were previous bought at was SEK 98.5. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACAD.ST has fallen by SEK 3,066 (USD $332) compared to the previous valuation of
ADDT-B.ST - HOLD 0 @ SEK 312.4 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 312.4. The average price that ADDT-B.ST shares were previous bought at was SEK 321.862. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 306,275 (USD $33,213) compared to the previous valuation of
AFRY.ST - HOLD 0 @ SEK 153.9 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 153.9. The average price that AFRY.ST shares were previous bought at was SEK 153.038. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 6,567 (USD $712) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
ALFA.ST - HOLD 0 @ SEK 498.5 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 498.5. The average price that ALFA.ST shares were previous bought at was SEK 428.538. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 329,125 (USD $35,691) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 155 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 155. The average price that ALIF-B.ST shares were previous bought at was SEK 176.345. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has increased by SEK 57,643 (USD $6,251) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
ALIV-SDB.ST - HOLD 0 @ SEK 1189 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1189. The average price that ALIV-SDB.ST shares were previous bought at was SEK 968.804. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ALIV-SDB.ST has increased by SEK 54,460 (USD $5,906) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
ALLEI.ST - HOLD 0 @ SEK 84.8 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 84.8. The average price that ALLEI.ST shares were previous bought at was SEK 81.699. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in ALLEI.ST has fallen by SEK 52,296 (USD $5,671) compared to the previous valuation of
ANOD-B.ST - HOLD 0 @ SEK 91.7 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 91.7. The average price that ANOD-B.ST shares were previous bought at was SEK 98.8539. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has fallen by SEK 56,440 (USD $6,120) compared to the previous valuation of
ASSA-B.ST - HOLD 0 @ SEK 358.9 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 358.9. The average price that ASSA-B.ST shares were previous bought at was SEK 312.699. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 425,848 (USD $46,179) compared to the previous valuation of
ATCO-A.ST - HOLD 0 @ SEK 179.05 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 179.05. The average price that ATCO-A.ST shares were previous bought at was SEK 163.171. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 1,255,063 (USD $136,100) compared to the previous valuation of
ATCO-B.ST - HOLD 0 @ SEK 156.65 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 156.65. The average price that ATCO-B.ST shares were previous bought at was SEK 143.999. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 586,927 (USD $63,647) compared to the previous valuation of
ATRLJ-B.ST - HOLD 0 @ SEK 33.965 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 33.965. The average price that ATRLJ-B.ST shares were previous bought at was SEK 78.9832. The current market price is -57.0% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has fallen by SEK 67,977 (USD $7,372) compared to the previous valuation of
AXFO.ST - HOLD 0 @ SEK 297 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 297. The average price that AXFO.ST shares were previous bought at was SEK 251.742. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 46,680 (USD $5,062) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1765 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1765. The average price that AZN.ST shares were previous bought at was SEK 1501.31. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AZN.ST has increased by SEK 1,330,476 (USD $144,278) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
BALD-B.ST - HOLD 0 @ SEK 67.62 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 67.62. The average price that BALD-B.ST shares were previous bought at was SEK 69.3299. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 279,604 (USD $30,321) compared to the previous valuation of
BETS-B.ST - HOLD 0 @ SEK 132.4 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 132.4. The average price that BETS-B.ST shares were previous bought at was SEK 165.907. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in BETS-B.ST has fallen by SEK 10,114 (USD $1,097) compared to the previous valuation of
BILI-A.ST - HOLD 0 @ SEK 130.5 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 130.5. The average price that BILI-A.ST shares were previous bought at was SEK 128.38. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BILI-A.ST has fallen by SEK 16,123 (USD $1,748) compared to the previous valuation of
BILL.ST - HOLD 0 @ SEK 95.7 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 95.7. The average price that BILL.ST shares were previous bought at was SEK 102.282. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BILL.ST has increased by SEK 32,786 (USD $3,555) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
BIOA-B.ST - HOLD 0 @ SEK 342.8 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 342.8. The average price that BIOA-B.ST shares were previous bought at was SEK 318.2. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has increased by SEK 73,016 (USD $7,918) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
BOL.ST - HOLD 0 @ SEK 590.4 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 590.4. The average price that BOL.ST shares were previous bought at was SEK 333.028. The current market price is 77.3% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 534,654 (USD $57,979) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 211.2 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 211.2. The average price that BONEX.ST shares were previous bought at was SEK 279.889. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 442,592 (USD $47,995) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
BOOZT.ST - HOLD 0 @ SEK 104.4 SEK 0 The current share valuation price of BOOZT.ST based on adjusted close was SEK 104.4. The average price that BOOZT.ST shares were previous bought at was SEK 106.391. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 21,756 (USD $2,359) compared to the previous valuation of
CAMX.ST - HOLD 0 @ SEK 689.5 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 689.5. The average price that CAMX.ST shares were previous bought at was SEK 595.871. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CAMX.ST has increased by SEK 50,808 (USD $5,510) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
CAST.ST - HOLD 0 @ SEK 108.25 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 108.25. The average price that CAST.ST shares were previous bought at was SEK 113.021. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CAST.ST has fallen by SEK 119,218 (USD $12,928) compared to the previous valuation of
CATE.ST - HOLD 0 @ SEK 465 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 465. The average price that CATE.ST shares were previous bought at was SEK 469.57. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CATE.ST has fallen by SEK 30,600 (USD $3,318) compared to the previous valuation of
CIBUS.ST - HOLD 0 @ SEK 148.2 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 148.2. The average price that CIBUS.ST shares were previous bought at was SEK 172.421. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CIBUS.ST has fallen by SEK 37,752 (USD $4,094) compared to the previous valuation of
CLA-B.ST - HOLD 0 @ SEK 42.64 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 42.64. The average price that CLA-B.ST shares were previous bought at was SEK 39.88. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 26,835 (USD $2,910) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 293 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 293. 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 fallen by SEK 41,933 (USD $4,547) compared to the previous valuation of
DIOS.ST - HOLD 0 @ SEK 64.7 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 64.7. The average price that DIOS.ST shares were previous bought at was SEK 70.0469. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DIOS.ST has fallen by SEK 19,551 (USD $2,120) compared to the previous valuation of
DOM.ST - HOLD 0 @ SEK 48.96 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 48.96. The average price that DOM.ST shares were previous bought at was SEK 44.7111. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 32,076 (USD $3,478) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 60.75 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 60.75. The average price that EKTA-B.ST shares were previous bought at was SEK 53.241. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 83,977 (USD $9,107) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 64.88 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 64.88. The average price that ELUX-B.ST shares were previous bought at was SEK 68.4004. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has fallen by SEK 2,881 (USD $312) compared to the previous valuation of
EMBRAC-B.ST - HOLD 0 @ SEK 51.77 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 51.77. The average price that EMBRAC-B.ST shares were previous bought at was SEK 110.039. The current market price is -53.0% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has fallen by SEK 30,162 (USD $3,271) compared to the previous valuation of
EOLU-B.ST - HOLD 0 @ SEK 43 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 43. The average price that EOLU-B.ST shares were previous bought at was SEK 48.5057. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 763 (USD $83) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 225.7 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 225.7. The average price that EPI-A.ST shares were previous bought at was SEK 207.959. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 497,963 (USD $54,000) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 198.3 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 198.3. The average price that EPI-B.ST shares were previous bought at was SEK 184.936. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 202,772 (USD $21,989) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 353.4 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 353.4. The average price that EQT.ST shares were previous bought at was SEK 323.108. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 864,125 (USD $93,707) compared to the previous valuation of
ERIC-B.ST - HOLD 0 @ SEK 86.9 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 86.9. The average price that ERIC-B.ST shares were previous bought at was SEK 80.9813. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 57,708 (USD $6,258) compared to the previous valuation of
ESSITY-B.ST - HOLD 0 @ SEK 269 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 269. The average price that ESSITY-B.ST shares were previous bought at was SEK 275.991. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 431,826 (USD $46,828) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 590.8 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 590.8. The average price that EVO.ST shares were previous bought at was SEK 768.687. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 604,919 (USD $65,598) compared to the previous valuation of
FABG.ST - HOLD 0 @ SEK 81.1 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 81.1. The average price that FABG.ST shares were previous bought at was SEK 83.0805. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in FABG.ST has fallen by SEK 59,411 (USD $6,443) compared to the previous valuation of
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 198.462. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in GETI-B.ST has fallen by SEK 45,788 (USD $4,965) compared to the previous valuation of
GRNG.ST - HOLD 0 @ SEK 151.7 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 151.7. The average price that GRNG.ST shares were previous bought at was SEK 122.745. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in GRNG.ST has fallen by SEK 6,846 (USD $742) compared to the previous valuation of
HEM.ST - HOLD 0 @ SEK 156 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 156. The average price that HEM.ST shares were previous bought at was SEK 332.684. The current market price is -53.1% lower than average price they were purchased at. The value of the holding in HEM.ST has fallen by SEK 88,694 (USD $9,618) compared to the previous valuation of
HEXA-B.ST - HOLD 0 @ SEK 106.95 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 106.95. The average price that HEXA-B.ST shares were previous bought at was SEK 103.857. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 1,245,635 (USD $135,078) compared to the previous valuation of
HM-B.ST - HOLD 0 @ SEK 181.55 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 181.55. The average price that HM-B.ST shares were previous bought at was SEK 147.088. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 44,867 (USD $4,865) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
HOLM-B.ST - HOLD 0 @ SEK 356.6 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 356.6. The average price that HOLM-B.ST shares were previous bought at was SEK 379.055. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 94,884 (USD $10,289) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
HPOL-B.ST - HOLD 0 @ SEK 85.55 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 85.55. The average price that HPOL-B.ST shares were previous bought at was SEK 89.0625. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 16,392 (USD $1,778) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 46.42 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 46.42. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.1775. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 22,291 (USD $2,417) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 122.3 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 122.3. The average price that iHUFV-A.ST shares were previous bought at was SEK 119.012. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has fallen by SEK 27,493 (USD $2,981) compared to the previous valuation of
INDT.ST - HOLD 0 @ SEK 231 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 231. The average price that INDT.ST shares were previous bought at was SEK 270.434. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 56,848 (USD $6,165) compared to the previous valuation of
INDU-A.ST - HOLD 0 @ SEK 431.8 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 431.8. The average price that INDU-A.ST shares were previous bought at was SEK 360.296. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 70,811 (USD $7,679) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 431.8 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 431.8. The average price that INDU-C.ST shares were previous bought at was SEK 359.433. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 65,540 (USD $7,107) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
INVE-A.ST - HOLD 0 @ SEK 340.5 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 340.5. The average price that INVE-A.ST shares were previous bought at was SEK 295.846. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 87,521 (USD $9,491) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 342.45 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 342.45. The average price that INVE-B.ST shares were previous bought at was SEK 294.755. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 410,620 (USD $44,528) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 175.1 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 175.1. The average price that IPCO.ST shares were previous bought at was SEK 135.981. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in IPCO.ST has increased by SEK 19,332 (USD $2,096) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
iWALL-B.ST - HOLD 0 @ SEK 41.76 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 41.76. The average price that iWALL-B.ST shares were previous bought at was SEK 45.7733. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has fallen by SEK 87,391 (USD $9,477) compared to the previous valuation of
JM.ST - HOLD 0 @ SEK 142.5 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 142.5. The average price that JM.ST shares were previous bought at was SEK 153.595. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in JM.ST has fallen by SEK 26,338 (USD $2,856) compared to the previous valuation of
LAGR-B.ST - HOLD 0 @ SEK 195.5 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 195.5. The average price that LAGR-B.ST shares were previous bought at was SEK 220.633. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has fallen by SEK 273,038 (USD $29,609) compared to the previous valuation of
LIFCO-B.ST - HOLD 0 @ SEK 328.2 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 328.2. The average price that LIFCO-B.ST shares were previous bought at was SEK 367.733. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 124,494 (USD $13,500) compared to the previous valuation of
MCOV-B.ST - HOLD 0 @ SEK 214.5 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 214.5. The average price that MCOV-B.ST shares were previous bought at was SEK 222.465. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MCOV-B.ST has increased by SEK 15,459 (USD $1,676) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
MIPS.ST - HOLD 0 @ SEK 327.6 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 327.6. The average price that MIPS.ST shares were previous bought at was SEK 412.82. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 16,893 (USD $1,832) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 109.2 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 109.2. The average price that MTG-B.ST shares were previous bought at was SEK 113.149. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 7,340 (USD $796) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 166.7 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 166.7. The average price that MTRS.ST shares were previous bought at was SEK 153.205. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in MTRS.ST has fallen by SEK 25,936 (USD $2,813) compared to the previous valuation of
MYCR.ST - HOLD 0 @ SEK 206.95 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 206.95. The average price that MYCR.ST shares were previous bought at was SEK 228.246. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in MYCR.ST has fallen by SEK 47,074 (USD $5,105) compared to the previous valuation of
NCC-B.ST - HOLD 0 @ SEK 225.8 SEK 0 The current share valuation price of NCC-B.ST based on adjusted close was SEK 225.8. The average price that NCC-B.ST shares were previous bought at was SEK 214.6. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in NCC-B.ST has fallen by SEK 77,099 (USD $8,361) compared to the previous valuation of
NDA-SE.ST - HOLD 0 @ SEK 178.35 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 178.35. The average price that NDA-SE.ST shares were previous bought at was SEK 133.835. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 137,142 (USD $14,872) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 117.8 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 117.8. The average price that NEWA-B.ST shares were previous bought at was SEK 103.151. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 8,751 (USD $949) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 36.42 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 36.42. The average price that NIBE-B.ST shares were previous bought at was SEK 40.3584. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 165,758 (USD $17,975) compared to the previous valuation of
NYF.ST - HOLD 0 @ SEK 71.6 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 71.6. The average price that NYF.ST shares were previous bought at was SEK 95.3294. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in NYF.ST has fallen by SEK 25,139 (USD $2,726) compared to the previous valuation of
ORRON.ST - HOLD 0 @ SEK 5.105 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 5.105. The average price that ORRON.ST shares were previous bought at was SEK 5.37502. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ORRON.ST has increased by SEK 4,640 (USD $503) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
PNDX-B-ST - HOLD 0 @ SEK 198.8 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 198.8. The average price that PNDX-B-ST shares were previous bought at was SEK 173.691. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has fallen by SEK 38,862 (USD $4,214) compared to the previous valuation of
SAAB-B.ST - HOLD 0 @ SEK 692.8 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 692.8. The average price that SAAB-B.ST shares were previous bought at was SEK 396.137. The current market price is 74.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 786,345 (USD $85,272) compared to the previous valuation of
SAGA-B.ST - HOLD 0 @ SEK 195.9 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 195.9. The average price that SAGA-B.ST shares were previous bought at was SEK 216.176. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 132,031 (USD $14,318) compared to the previous valuation of
SAMP-SDB.ST - HOLD 0 @ SEK 106.2 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 106.2. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.6023. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 1,819 (USD $197) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 323.7 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 323.7. The average price that SAND.ST shares were previous bought at was SEK 222.213. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 569,218 (USD $61,727) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 4.95 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 4.95. The average price that SBB-B.ST shares were previous bought at was SEK 4.31824. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in SBB-B.ST has fallen by SEK 25,239 (USD $2,737) compared to the previous valuation of
SCA-B.ST - HOLD 0 @ SEK 121.8 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 121.8. 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 66,293 (USD $7,189) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SEB-A.ST - HOLD 0 @ SEK 200.1 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 200.1. The average price that SEB-A.ST shares were previous bought at was SEK 157.886. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 195,326 (USD $21,181) compared to the previous valuation of
SEC-B.ST - HOLD 0 @ SEK 144.55 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 144.55. The average price that SEC-B.ST shares were previous bought at was SEK 147.997. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 56,451 (USD $6,122) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 232.8 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 232.8. The average price that SECT-B.ST shares were previous bought at was SEK 273.685. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SECT-B.ST has fallen by SEK 36,209 (USD $3,927) compared to the previous valuation of
SHB-A.ST - HOLD 0 @ SEK 139.6 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 139.6. The average price that SHB-A.ST shares were previous bought at was SEK 122.775. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 360,705 (USD $39,115) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 27.96 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 27.96. The average price that SINCH.ST shares were previous bought at was SEK 24.7434. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 46,035 (USD $4,992) compared to the previous valuation of
SKA-B.ST - HOLD 0 @ SEK 271 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 271. The average price that SKA-B.ST shares were previous bought at was SEK 230.285. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 23,391 (USD $2,537) compared to the previous valuation of
SKF-B.ST - HOLD 0 @ SEK 249.8 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 249.8. The average price that SKF-B.ST shares were previous bought at was SEK 208.529. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 159,612 (USD $17,309) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 341.4 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 341.4. The average price that SOBI.ST shares were previous bought at was SEK 300.171. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 229,083 (USD $24,842) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SSAB-B.ST - HOLD 0 @ SEK 75.64 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 75.64. The average price that SSAB-B.ST shares were previous bought at was SEK 59.7015. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has fallen by SEK 356,758 (USD $38,687) compared to the previous valuation of
SWEC-B.ST - HOLD 0 @ SEK 148.1 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 148.1. The average price that SWEC-B.ST shares were previous bought at was SEK 169.206. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 52,875 (USD $5,734) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 333.5 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 333.5. The average price that SWED-A.ST shares were previous bought at was SEK 248.085. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 430,654 (USD $46,701) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 154.5 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 154.5. The average price that TEL2-B.ST shares were previous bought at was SEK 137.385. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 549,617 (USD $59,601) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 39.47 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 39.47. The average price that TELIA.ST shares were previous bought at was SEK 35.2505. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 486,168 (USD $52,721) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
THULE.ST - HOLD 0 @ SEK 231.2 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 231.2. The average price that THULE.ST shares were previous bought at was SEK 281.406. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in THULE.ST has fallen by SEK 18,618 (USD $2,019) compared to the previous valuation of
TREL-B.ST - HOLD 0 @ SEK 378.3 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 378.3. The average price that TREL-B.ST shares were previous bought at was SEK 372.423. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 187,343 (USD $20,316) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
VBG-B.ST - HOLD 0 @ SEK 399 SEK 0 The current share valuation price of VBG-B.ST based on adjusted close was SEK 399. The average price that VBG-B.ST shares were previous bought at was SEK 388.4. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VBG-B.ST has fallen by SEK 6,138 (USD $666) compared to the previous valuation of
VIT-B.ST - HOLD 0 @ SEK 287.6 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 287.6. The average price that VIT-B.ST shares were previous bought at was SEK 485.859. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in VIT-B.ST has fallen by SEK 35,853 (USD $3,888) compared to the previous valuation of
VITR.ST - HOLD 0 @ SEK 133.5 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 133.5. The average price that VITR.ST shares were previous bought at was SEK 177.482. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in VITR.ST has increased by SEK 1,635 (USD $177) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
VOLCAR-B.ST - HOLD 0 @ SEK 32.83 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 32.83. The average price that VOLCAR-B.ST shares were previous bought at was SEK 20.0166. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 81,161 (USD $8,801) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 308 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 308. The average price that VOLV-B.ST shares were previous bought at was SEK 275.435. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 202,195 (USD $21,926) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 0.975199 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 0.975199. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.666274. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 15,514 (USD $1,682) compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 91.2 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 91.2. The average price that WIHL.ST shares were previous bought at was SEK 101.023. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WIHL.ST has fallen by SEK 90,038 (USD $9,764) 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

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