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 2026-01-15 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 257.2 SEK 0 The current share valuation price of AAK.ST based on adjusted close was SEK 257.2. The average price that AAK.ST shares were previous bought at was SEK 270.756. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in AAK.ST has increased by SEK 187,613 (USD $20,409) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ABB.ST - HOLD 0 @ SEK 708.2 SEK 0 The current share valuation price of ABB.ST based on adjusted close was SEK 708.2. The average price that ABB.ST shares were previous bought at was SEK 569.153. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in ABB.ST has increased by SEK 1,237,616 (USD $134,628) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ACAD.ST - HOLD 0 @ SEK 95.7 SEK 0 The current share valuation price of ACAD.ST based on adjusted close was SEK 95.7. The average price that ACAD.ST shares were previous bought at was SEK 98.5. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in ACAD.ST has fallen by SEK 1,534 (USD $167) compared to the previous valuation of
ADDT-B.ST - HOLD 0 @ SEK 317.2 SEK 0 The current share valuation price of ADDT-B.ST based on adjusted close was SEK 317.2. The average price that ADDT-B.ST shares were previous bought at was SEK 321.862. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 262,521 (USD $28,557) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
AFRY.ST - HOLD 0 @ SEK 153.3 SEK 0 The current share valuation price of AFRY.ST based on adjusted close was SEK 153.3. The average price that AFRY.ST shares were previous bought at was SEK 153.038. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AFRY.ST has fallen by SEK 13,134 (USD $1,429) compared to the previous valuation of
ALFA.ST - HOLD 0 @ SEK 508.6 SEK 0 The current share valuation price of ALFA.ST based on adjusted close was SEK 508.6. The average price that ALFA.ST shares were previous bought at was SEK 428.538. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 627,199 (USD $68,227) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ALIF-B.ST - HOLD 0 @ SEK 153.2 SEK 0 The current share valuation price of ALIF-B.ST based on adjusted close was SEK 153.2. The average price that ALIF-B.ST shares were previous bought at was SEK 176.345. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ALIF-B.ST has fallen by SEK 45,112 (USD $4,907) compared to the previous valuation of
ALIV-SDB.ST - HOLD 0 @ SEK 1184 SEK 0 The current share valuation price of ALIV-SDB.ST based on adjusted close was SEK 1184. The average price that ALIV-SDB.ST shares were previous bought at was SEK 968.804. 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 fallen by SEK 27,230 (USD $2,962) compared to the previous valuation of
ALLEI.ST - HOLD 0 @ SEK 85.35 SEK 0 The current share valuation price of ALLEI.ST based on adjusted close was SEK 85.35. The average price that ALLEI.ST shares were previous bought at was SEK 81.699. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALLEI.ST has increased by SEK 20,545 (USD $2,235) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ANOD-B.ST - HOLD 0 @ SEK 93.5 SEK 0 The current share valuation price of ANOD-B.ST based on adjusted close was SEK 93.5. The average price that ANOD-B.ST shares were previous bought at was SEK 98.8539. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ANOD-B.ST has increased by SEK 50,796 (USD $5,526) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ASSA-B.ST - HOLD 0 @ SEK 369.4 SEK 0 The current share valuation price of ASSA-B.ST based on adjusted close was SEK 369.4. The average price that ASSA-B.ST shares were previous bought at was SEK 312.699. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has increased by SEK 2,129,242 (USD $231,619) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ATCO-A.ST - HOLD 0 @ SEK 188 SEK 0 The current share valuation price of ATCO-A.ST based on adjusted close was SEK 188. The average price that ATCO-A.ST shares were previous bought at was SEK 163.171. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 4,779,918 (USD $519,960) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ATCO-B.ST - HOLD 0 @ SEK 164.2 SEK 0 The current share valuation price of ATCO-B.ST based on adjusted close was SEK 164.2. The average price that ATCO-B.ST shares were previous bought at was SEK 143.999. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 2,395,298 (USD $260,561) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ATRLJ-B.ST - HOLD 0 @ SEK 35.21 SEK 0 The current share valuation price of ATRLJ-B.ST based on adjusted close was SEK 35.21. The average price that ATRLJ-B.ST shares were previous bought at was SEK 78.9832. The current market price is -55.4% lower than average price they were purchased at. The value of the holding in ATRLJ-B.ST has increased by SEK 79,841 (USD $8,685) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
AXFO.ST - HOLD 0 @ SEK 303 SEK 0 The current share valuation price of AXFO.ST based on adjusted close was SEK 303. The average price that AXFO.ST shares were previous bought at was SEK 251.742. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in AXFO.ST has increased by SEK 140,040 (USD $15,234) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
AZN.ST - HOLD 0 @ SEK 1733 SEK 0 The current share valuation price of AZN.ST based on adjusted close was SEK 1733. The average price that AZN.ST shares were previous bought at was SEK 1501.31. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZN.ST has fallen by SEK 1,013,696 (USD $110,270) compared to the previous valuation of
BALD-B.ST - HOLD 0 @ SEK 68.84 SEK 0 The current share valuation price of BALD-B.ST based on adjusted close was SEK 68.84. The average price that BALD-B.ST shares were previous bought at was SEK 69.3299. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 177,665 (USD $19,326) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
BETS-B.ST - HOLD 0 @ SEK 134.9 SEK 0 The current share valuation price of BETS-B.ST based on adjusted close was SEK 134.9. The average price that BETS-B.ST shares were previous bought at was SEK 165.907. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in BETS-B.ST has increased by SEK 63,213 (USD $6,876) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
BILI-A.ST - HOLD 0 @ SEK 132 SEK 0 The current share valuation price of BILI-A.ST based on adjusted close was SEK 132. The average price that BILI-A.ST shares were previous bought at was SEK 128.38. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in BILI-A.ST has increased by SEK 20,154 (USD $2,192) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
BILL.ST - HOLD 0 @ SEK 94.6 SEK 0 The current share valuation price of BILL.ST based on adjusted close was SEK 94.6. The average price that BILL.ST shares were previous bought at was SEK 102.282. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BILL.ST has fallen by SEK 51,521 (USD $5,604) compared to the previous valuation of
BIOA-B.ST - HOLD 0 @ SEK 323 SEK 0 The current share valuation price of BIOA-B.ST based on adjusted close was SEK 323. The average price that BIOA-B.ST shares were previous bought at was SEK 318.2. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in BIOA-B.ST has fallen by SEK 185,348 (USD $20,162) compared to the previous valuation of
BOL.ST - HOLD 0 @ SEK 595.4 SEK 0 The current share valuation price of BOL.ST based on adjusted close was SEK 595.4. The average price that BOL.ST shares were previous bought at was SEK 333.028. The current market price is 78.8% higher than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 310,845 (USD $33,814) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
BONEX.ST - HOLD 0 @ SEK 222.8 SEK 0 The current share valuation price of BONEX.ST based on adjusted close was SEK 222.8. The average price that BONEX.ST shares were previous bought at was SEK 279.889. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BONEX.ST has increased by SEK 160,440 (USD $17,453) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
BOOZT.ST - HOLD 0 @ SEK 103.4 SEK 0 The current share valuation price of BOOZT.ST based on adjusted close was SEK 103.4. The average price that BOOZT.ST shares were previous bought at was SEK 106.391. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in BOOZT.ST has fallen by SEK 10,878 (USD $1,183) compared to the previous valuation of
CAMX.ST - HOLD 0 @ SEK 687 SEK 0 The current share valuation price of CAMX.ST based on adjusted close was SEK 687. The average price that CAMX.ST shares were previous bought at was SEK 595.871. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CAMX.ST has fallen by SEK 21,170 (USD $2,303) compared to the previous valuation of
CAST.ST - HOLD 0 @ SEK 111 SEK 0 The current share valuation price of CAST.ST based on adjusted close was SEK 111. The average price that CAST.ST shares were previous bought at was SEK 113.021. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CAST.ST has increased by SEK 218,567 (USD $23,776) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
CATE.ST - HOLD 0 @ SEK 481.4 SEK 0 The current share valuation price of CATE.ST based on adjusted close was SEK 481.4. The average price that CATE.ST shares were previous bought at was SEK 469.57. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CATE.ST has increased by SEK 147,600 (USD $16,056) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
CIBUS.ST - HOLD 0 @ SEK 151.1 SEK 0 The current share valuation price of CIBUS.ST based on adjusted close was SEK 151.1. The average price that CIBUS.ST shares were previous bought at was SEK 172.421. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CIBUS.ST has increased by SEK 52,134 (USD $5,671) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
CLA-B.ST - HOLD 0 @ SEK 43.02 SEK 0 The current share valuation price of CLA-B.ST based on adjusted close was SEK 43.02. The average price that CLA-B.ST shares were previous bought at was SEK 39.88. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CLA-B.ST has increased by SEK 15,933 (USD $1,733) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
CLAS-B.ST - HOLD 0 @ SEK 294.6 SEK 0 The current share valuation price of CLAS-B.ST based on adjusted close was SEK 294.6. The average price that CLAS-B.ST shares were previous bought at was SEK 278.707. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CLAS-B.ST has increased by SEK 13,978 (USD $1,521) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
DIOS.ST - HOLD 0 @ SEK 66.3 SEK 0 The current share valuation price of DIOS.ST based on adjusted close was SEK 66.3. The average price that DIOS.ST shares were previous bought at was SEK 70.0469. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in DIOS.ST has increased by SEK 34,757 (USD $3,781) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
DOM.ST - HOLD 0 @ SEK 49.92 SEK 0 The current share valuation price of DOM.ST based on adjusted close was SEK 49.92. The average price that DOM.ST shares were previous bought at was SEK 44.7111. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DOM.ST has increased by SEK 64,152 (USD $6,978) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EKTA-B.ST - HOLD 0 @ SEK 61.15 SEK 0 The current share valuation price of EKTA-B.ST based on adjusted close was SEK 61.15. The average price that EKTA-B.ST shares were previous bought at was SEK 53.241. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in EKTA-B.ST has increased by SEK 30,537 (USD $3,322) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ELUX-B.ST - HOLD 0 @ SEK 68.2 SEK 0 The current share valuation price of ELUX-B.ST based on adjusted close was SEK 68.2. The average price that ELUX-B.ST shares were previous bought at was SEK 68.4004. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ELUX-B.ST has increased by SEK 159,453 (USD $17,345) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EMBRAC-B.ST - HOLD 0 @ SEK 51.94 SEK 0 The current share valuation price of EMBRAC-B.ST based on adjusted close was SEK 51.94. The average price that EMBRAC-B.ST shares were previous bought at was SEK 110.039. The current market price is -52.8% lower than average price they were purchased at. The value of the holding in EMBRAC-B.ST has increased by SEK 6,490 (USD $706) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EOLU-B.ST - HOLD 0 @ SEK 43.2501 SEK 0 The current share valuation price of EOLU-B.ST based on adjusted close was SEK 43.2501. The average price that EOLU-B.ST shares were previous bought at was SEK 48.5057. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EOLU-B.ST has increased by SEK 954 (USD $104) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EPI-A.ST - HOLD 0 @ SEK 228.7 SEK 0 The current share valuation price of EPI-A.ST based on adjusted close was SEK 228.7. The average price that EPI-A.ST shares were previous bought at was SEK 207.959. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 393,129 (USD $42,765) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EPI-B.ST - HOLD 0 @ SEK 201.8 SEK 0 The current share valuation price of EPI-B.ST based on adjusted close was SEK 201.8. The average price that EPI-B.ST shares were previous bought at was SEK 184.936. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 272,961 (USD $29,693) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EQT.ST - HOLD 0 @ SEK 363.9 SEK 0 The current share valuation price of EQT.ST based on adjusted close was SEK 363.9. The average price that EQT.ST shares were previous bought at was SEK 323.108. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EQT.ST has increased by SEK 1,374,744 (USD $149,545) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ERIC-B.ST - HOLD 0 @ SEK 88.32 SEK 0 The current share valuation price of ERIC-B.ST based on adjusted close was SEK 88.32. The average price that ERIC-B.ST shares were previous bought at was SEK 80.9813. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 819,452 (USD $89,140) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ESSITY-B.ST - HOLD 0 @ SEK 270.9 SEK 0 The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 270.9. The average price that ESSITY-B.ST shares were previous bought at was SEK 275.991. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 234,420 (USD $25,500) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
EVO.ST - HOLD 0 @ SEK 605.4 SEK 0 The current share valuation price of EVO.ST based on adjusted close was SEK 605.4. The average price that EVO.ST shares were previous bought at was SEK 768.687. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 428,729 (USD $46,637) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
FABG.ST - HOLD 0 @ SEK 84.5 SEK 0 The current share valuation price of FABG.ST based on adjusted close was SEK 84.5. The average price that FABG.ST shares were previous bought at was SEK 83.0805. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FABG.ST has increased by SEK 139,309 (USD $15,154) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
GETI-B.ST - HOLD 0 @ SEK 223 SEK 0 The current share valuation price of GETI-B.ST based on adjusted close was SEK 223. The average price that GETI-B.ST shares were previous bought at was SEK 198.462. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in GETI-B.ST has increased by SEK 109,891 (USD $11,954) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
GRNG.ST - HOLD 0 @ SEK 153.3 SEK 0 The current share valuation price of GRNG.ST based on adjusted close was SEK 153.3. The average price that GRNG.ST shares were previous bought at was SEK 122.745. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in GRNG.ST has increased by SEK 36,511 (USD $3,972) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
HEM.ST - HOLD 0 @ SEK 159 SEK 0 The current share valuation price of HEM.ST based on adjusted close was SEK 159. The average price that HEM.ST shares were previous bought at was SEK 332.684. The current market price is -52.2% lower than average price they were purchased at. The value of the holding in HEM.ST has increased by SEK 43,620 (USD $4,745) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
HEXA-B.ST - HOLD 0 @ SEK 107.7 SEK 0 The current share valuation price of HEXA-B.ST based on adjusted close was SEK 107.7. The average price that HEXA-B.ST shares were previous bought at was SEK 103.857. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 339,719 (USD $36,955) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
HM-B.ST - HOLD 0 @ SEK 179.35 SEK 0 The current share valuation price of HM-B.ST based on adjusted close was SEK 179.35. The average price that HM-B.ST shares were previous bought at was SEK 147.088. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 219,349 (USD $23,861) compared to the previous valuation of
HOLM-B.ST - HOLD 0 @ SEK 351.6 SEK 0 The current share valuation price of HOLM-B.ST based on adjusted close was SEK 351.6. The average price that HOLM-B.ST shares were previous bought at was SEK 379.055. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 79,070 (USD $8,601) compared to the previous valuation of
HPOL-B.ST - HOLD 0 @ SEK 86.15 SEK 0 The current share valuation price of HPOL-B.ST based on adjusted close was SEK 86.15. The average price that HPOL-B.ST shares were previous bought at was SEK 89.0625. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HPOL-B.ST has increased by SEK 32,784 (USD $3,566) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
HUSQ-B.ST - HOLD 0 @ SEK 48.14 SEK 0 The current share valuation price of HUSQ-B.ST based on adjusted close was SEK 48.14. The average price that HUSQ-B.ST shares were previous bought at was SEK 48.1775. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HUSQ-B.ST has increased by SEK 127,799 (USD $13,902) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
iHUFV-A.ST - HOLD 0 @ SEK 125.1 SEK 0 The current share valuation price of iHUFV-A.ST based on adjusted close was SEK 125.1. The average price that iHUFV-A.ST shares were previous bought at was SEK 119.012. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in iHUFV-A.ST has increased by SEK 59,215 (USD $6,441) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
INDT.ST - HOLD 0 @ SEK 235.8 SEK 0 The current share valuation price of INDT.ST based on adjusted close was SEK 235.8. The average price that INDT.ST shares were previous bought at was SEK 270.434. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 272,870 (USD $29,683) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
INDU-A.ST - HOLD 0 @ SEK 440.2 SEK 0 The current share valuation price of INDU-A.ST based on adjusted close was SEK 440.2. The average price that INDU-A.ST shares were previous bought at was SEK 360.296. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 228,774 (USD $24,886) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
INDU-C.ST - HOLD 0 @ SEK 440.5 SEK 0 The current share valuation price of INDU-C.ST based on adjusted close was SEK 440.5. The average price that INDU-C.ST shares were previous bought at was SEK 359.433. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 285,099 (USD $31,013) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
INVE-A.ST - HOLD 0 @ SEK 346.4 SEK 0 The current share valuation price of INVE-A.ST based on adjusted close was SEK 346.4. The average price that INVE-A.ST shares were previous bought at was SEK 295.846. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in INVE-A.ST has increased by SEK 573,751 (USD $62,413) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
INVE-B.ST - HOLD 0 @ SEK 347.8 SEK 0 The current share valuation price of INVE-B.ST based on adjusted close was SEK 347.8. The average price that INVE-B.ST shares were previous bought at was SEK 294.755. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 1,910,277 (USD $207,800) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
IPCO.ST - HOLD 0 @ SEK 172.6 SEK 0 The current share valuation price of IPCO.ST based on adjusted close was SEK 172.6. The average price that IPCO.ST shares were previous bought at was SEK 135.981. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in IPCO.ST has fallen by SEK 16,110 (USD $1,752) compared to the previous valuation of
iWALL-B.ST - HOLD 0 @ SEK 42.8 SEK 0 The current share valuation price of iWALL-B.ST based on adjusted close was SEK 42.8. The average price that iWALL-B.ST shares were previous bought at was SEK 45.7733. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in iWALL-B.ST has increased by SEK 98,790 (USD $10,746) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
JM.ST - HOLD 0 @ SEK 145.8 SEK 0 The current share valuation price of JM.ST based on adjusted close was SEK 145.8. The average price that JM.ST shares were previous bought at was SEK 153.595. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in JM.ST has increased by SEK 45,745 (USD $4,976) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
LAGR-B.ST - HOLD 0 @ SEK 202.2 SEK 0 The current share valuation price of LAGR-B.ST based on adjusted close was SEK 202.2. The average price that LAGR-B.ST shares were previous bought at was SEK 220.633. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in LAGR-B.ST has increased by SEK 273,038 (USD $29,701) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
LIFCO-B.ST - HOLD 0 @ SEK 335.6 SEK 0 The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 335.6. The average price that LIFCO-B.ST shares were previous bought at was SEK 367.733. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 354,327 (USD $38,544) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
MCOV-B.ST - HOLD 0 @ SEK 211 SEK 0 The current share valuation price of MCOV-B.ST based on adjusted close was SEK 211. The average price that MCOV-B.ST shares were previous bought at was SEK 222.465. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MCOV-B.ST has fallen by SEK 54,107 (USD $5,886) compared to the previous valuation of
MIPS.ST - HOLD 0 @ SEK 333.8 SEK 0 The current share valuation price of MIPS.ST based on adjusted close was SEK 333.8. The average price that MIPS.ST shares were previous bought at was SEK 412.82. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in MIPS.ST has increased by SEK 34,912 (USD $3,798) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
MTG-B.ST - HOLD 0 @ SEK 109.8 SEK 0 The current share valuation price of MTG-B.ST based on adjusted close was SEK 109.8. The average price that MTG-B.ST shares were previous bought at was SEK 113.149. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MTG-B.ST has increased by SEK 11,012 (USD $1,198) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
MTRS.ST - HOLD 0 @ SEK 170.6 SEK 0 The current share valuation price of MTRS.ST based on adjusted close was SEK 170.6. The average price that MTRS.ST shares were previous bought at was SEK 153.205. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MTRS.ST has increased by SEK 112,390 (USD $12,226) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
MYCR.ST - HOLD 0 @ SEK 214.1 SEK 0 The current share valuation price of MYCR.ST based on adjusted close was SEK 214.1. The average price that MYCR.ST shares were previous bought at was SEK 228.246. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MYCR.ST has increased by SEK 232,125 (USD $25,251) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
NCC-B.ST - HOLD 0 @ SEK 228.2 SEK 0 The current share valuation price of NCC-B.ST based on adjusted close was SEK 228.2. The average price that NCC-B.ST shares were previous bought at was SEK 214.6. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NCC-B.ST has increased by SEK 44,056 (USD $4,792) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
NDA-SE.ST - HOLD 0 @ SEK 180.6 SEK 0 The current share valuation price of NDA-SE.ST based on adjusted close was SEK 180.6. The average price that NDA-SE.ST shares were previous bought at was SEK 133.835. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in NDA-SE.ST has increased by SEK 246,854 (USD $26,853) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
NEWA-B.ST - HOLD 0 @ SEK 118.2 SEK 0 The current share valuation price of NEWA-B.ST based on adjusted close was SEK 118.2. The average price that NEWA-B.ST shares were previous bought at was SEK 103.151. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NEWA-B.ST has increased by SEK 7,002 (USD $762) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
NIBE-B.ST - HOLD 0 @ SEK 37.19 SEK 0 The current share valuation price of NIBE-B.ST based on adjusted close was SEK 37.19. The average price that NIBE-B.ST shares were previous bought at was SEK 40.3584. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 283,631 (USD $30,853) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
NYF.ST - HOLD 0 @ SEK 73.25 SEK 0 The current share valuation price of NYF.ST based on adjusted close was SEK 73.25. The average price that NYF.ST shares were previous bought at was SEK 95.3294. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in NYF.ST has increased by SEK 59,256 (USD $6,446) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
ORRON.ST - HOLD 0 @ SEK 5.02501 SEK 0 The current share valuation price of ORRON.ST based on adjusted close was SEK 5.02501. The average price that ORRON.ST shares were previous bought at was SEK 5.37502. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ORRON.ST has fallen by SEK 2,709 (USD $295) compared to the previous valuation of
PNDX-B-ST - HOLD 0 @ SEK 202 SEK 0 The current share valuation price of PNDX-B-ST based on adjusted close was SEK 202. The average price that PNDX-B-ST shares were previous bought at was SEK 173.691. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PNDX-B-ST has increased by SEK 73,152 (USD $7,957) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SAAB-B.ST - HOLD 0 @ SEK 695.6 SEK 0 The current share valuation price of SAAB-B.ST based on adjusted close was SEK 695.6. The average price that SAAB-B.ST shares were previous bought at was SEK 396.137. The current market price is 75.6% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 194,847 (USD $21,195) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SAGA-B.ST - HOLD 0 @ SEK 200 SEK 0 The current share valuation price of SAGA-B.ST based on adjusted close was SEK 200. The average price that SAGA-B.ST shares were previous bought at was SEK 216.176. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 186,665 (USD $20,305) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SAMP-SDB.ST - HOLD 0 @ SEK 107.6 SEK 0 The current share valuation price of SAMP-SDB.ST based on adjusted close was SEK 107.6. The average price that SAMP-SDB.ST shares were previous bought at was SEK 95.6023. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SAMP-SDB.ST has increased by SEK 4,245 (USD $462) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SAND.ST - HOLD 0 @ SEK 328.5 SEK 0 The current share valuation price of SAND.ST based on adjusted close was SEK 328.5. The average price that SAND.ST shares were previous bought at was SEK 222.213. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in SAND.ST has increased by SEK 1,050,864 (USD $114,313) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SBB-B.ST - HOLD 0 @ SEK 5.058 SEK 0 The current share valuation price of SBB-B.ST based on adjusted close was SEK 5.058. The average price that SBB-B.ST shares were previous bought at was SEK 4.31824. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SBB-B.ST has increased by SEK 30,975 (USD $3,369) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SCA-B.ST - HOLD 0 @ SEK 121.05 SEK 0 The current share valuation price of SCA-B.ST based on adjusted close was SEK 121.05. The average price that SCA-B.ST shares were previous bought at was SEK 131.314. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 90,400 (USD $9,834) compared to the previous valuation of
SEB-A.ST - HOLD 0 @ SEK 201.8 SEK 0 The current share valuation price of SEB-A.ST based on adjusted close was SEK 201.8. The average price that SEB-A.ST shares were previous bought at was SEK 157.886. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 553,423 (USD $60,201) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SEC-B.ST - HOLD 0 @ SEK 144.7 SEK 0 The current share valuation price of SEC-B.ST based on adjusted close was SEK 144.7. The average price that SEC-B.ST shares were previous bought at was SEK 147.997. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 15,396 (USD $1,675) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SECT-B.ST - HOLD 0 @ SEK 237.2 SEK 0 The current share valuation price of SECT-B.ST based on adjusted close was SEK 237.2. The average price that SECT-B.ST shares were previous bought at was SEK 273.685. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SECT-B.ST has increased by SEK 132,766 (USD $14,442) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SHB-A.ST - HOLD 0 @ SEK 141 SEK 0 The current share valuation price of SHB-A.ST based on adjusted close was SEK 141. The average price that SHB-A.ST shares were previous bought at was SEK 122.775. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 439,120 (USD $47,768) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SINCH.ST - HOLD 0 @ SEK 27.61 SEK 0 The current share valuation price of SINCH.ST based on adjusted close was SEK 27.61. The average price that SINCH.ST shares were previous bought at was SEK 24.7434. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SINCH.ST has fallen by SEK 50,351 (USD $5,477) compared to the previous valuation of
SKA-B.ST - HOLD 0 @ SEK 274.3 SEK 0 The current share valuation price of SKA-B.ST based on adjusted close was SEK 274.3. The average price that SKA-B.ST shares were previous bought at was SEK 230.285. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 257,304 (USD $27,990) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SKF-B.ST - HOLD 0 @ SEK 255.1 SEK 0 The current share valuation price of SKF-B.ST based on adjusted close was SEK 255.1. The average price that SKF-B.ST shares were previous bought at was SEK 208.529. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 384,520 (USD $41,828) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SOBI.ST - HOLD 0 @ SEK 340 SEK 0 The current share valuation price of SOBI.ST based on adjusted close was SEK 340. The average price that SOBI.ST shares were previous bought at was SEK 300.171. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 55,296 (USD $6,015) compared to the previous valuation of
SSAB-B.ST - HOLD 0 @ SEK 77.32 SEK 0 The current share valuation price of SSAB-B.ST based on adjusted close was SEK 77.32. The average price that SSAB-B.ST shares were previous bought at was SEK 59.7015. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in SSAB-B.ST has increased by SEK 217,157 (USD $23,622) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SWEC-B.ST - HOLD 0 @ SEK 149.5 SEK 0 The current share valuation price of SWEC-B.ST based on adjusted close was SEK 149.5. The average price that SWEC-B.ST shares were previous bought at was SEK 169.206. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SWEC-B.ST has increased by SEK 61,689 (USD $6,711) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
SWED-A.ST - HOLD 0 @ SEK 345.7 SEK 0 The current share valuation price of SWED-A.ST based on adjusted close was SEK 345.7. The average price that SWED-A.ST shares were previous bought at was SEK 248.085. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 2,501,890 (USD $272,156) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
TEL2-B.ST - HOLD 0 @ SEK 156.1 SEK 0 The current share valuation price of TEL2-B.ST based on adjusted close was SEK 156.1. The average price that TEL2-B.ST shares were previous bought at was SEK 137.385. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 189,115 (USD $20,572) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
TELIA.ST - HOLD 0 @ SEK 39.27 SEK 0 The current share valuation price of TELIA.ST based on adjusted close was SEK 39.27. The average price that TELIA.ST shares were previous bought at was SEK 35.2505. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 99,218 (USD $10,793) compared to the previous valuation of
THULE.ST - HOLD 0 @ SEK 237 SEK 0 The current share valuation price of THULE.ST based on adjusted close was SEK 237. The average price that THULE.ST shares were previous bought at was SEK 281.406. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in THULE.ST has increased by SEK 134,983 (USD $14,683) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
TREL-B.ST - HOLD 0 @ SEK 386.8 SEK 0 The current share valuation price of TREL-B.ST based on adjusted close was SEK 386.8. The average price that TREL-B.ST shares were previous bought at was SEK 372.423. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 361,913 (USD $39,369) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
VBG-B.ST - HOLD 0 @ SEK 409.4 SEK 0 The current share valuation price of VBG-B.ST based on adjusted close was SEK 409.4. The average price that VBG-B.ST shares were previous bought at was SEK 388.4. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in VBG-B.ST has increased by SEK 39,894 (USD $4,340) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
VIT-B.ST - HOLD 0 @ SEK 288 SEK 0 The current share valuation price of VIT-B.ST based on adjusted close was SEK 288. The average price that VIT-B.ST shares were previous bought at was SEK 485.859. The current market price is -40.7% lower than average price they were purchased at. The value of the holding in VIT-B.ST has increased by SEK 3,118 (USD $339) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
VITR.ST - HOLD 0 @ SEK 131.4 SEK 0 The current share valuation price of VITR.ST based on adjusted close was SEK 131.4. The average price that VITR.ST shares were previous bought at was SEK 177.482. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in VITR.ST has fallen by SEK 34,339 (USD $3,735) compared to the previous valuation of
VOLCAR-B.ST - HOLD 0 @ SEK 33.2 SEK 0 The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 33.2. The average price that VOLCAR-B.ST shares were previous bought at was SEK 20.0166. The current market price is 65.9% higher than average price they were purchased at. The value of the holding in VOLCAR-B.ST has increased by SEK 49,229 (USD $5,355) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
VOLV-B.ST - HOLD 0 @ SEK 315.5 SEK 0 The current share valuation price of VOLV-B.ST based on adjusted close was SEK 315.5. The average price that VOLV-B.ST shares were previous bought at was SEK 275.435. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 2,527,433 (USD $274,935) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
VPLAY-B.ST - HOLD 0 @ SEK 1.018 SEK 0 The current share valuation price of VPLAY-B.ST based on adjusted close was SEK 1.018. The average price that VPLAY-B.ST shares were previous bought at was SEK 0.666274. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in VPLAY-B.ST has increased by SEK 16,436 (USD $1,788) compared to the previous valuation of however if the holding was sold on 2026-01-15 this would crystalise an overall loss.
WIHL.ST - HOLD 0 @ SEK 93.65 SEK 0 The current share valuation price of WIHL.ST based on adjusted close was SEK 93.65. The average price that WIHL.ST shares were previous bought at was SEK 101.023. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WIHL.ST has increased by SEK 142,318 (USD $15,481) compared to the previous valuation of however if the holding was sold on 2026-01-15 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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