Swedish Equity Holdings, as of 31 Dec 2017
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1 Swedish Equity Holdings, as of 31 Dec 2017 Currency Instrument group NASDAQ OMX Name Units Value (TSEK) SEK /EQUITY/FUTURE/INDEX-FUTURE OML STOCKHOLM OMXS30 INDEX FUTURE SE SEK /EQUITY/SHARE-LISTED/EQ AAK AB ,49 0,49 SE SEK /EQUITY/SHARE-LISTED/EQ ABB LTD ,20 0,20 CH SEK /EQUITY/SHARE-LISTED/EQ ACADEMEDIA AB ,39 2,40 SE SEK /EQUITY/SHARE-LISTED/EQ ACTIC GROUP AB ,65 1,65 SE SEK /EQUITY/SHARE-LISTED/EQ ACTIVE BIOTECH AB ,84 2,84 SE SEK /EQUITY/SHARE-LISTED/EQ ADDLIFE AB ,39 0,28 SE SEK /EQUITY/SHARE-LISTED/EQ ADDNODE GROUP AB ,86 2,22 SE SEK /EQUITY/SHARE-LISTED/EQ ADDTECH AB ,66 0,46 SE SEK /EQUITY/SHARE-LISTED/EQ AF AB ,04 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ AFRICA OIL CORP ,76 0,76 CA00829Q1019 SEK /EQUITY/SHARE-LISTED/EQ AHLSELL AB ,80 0,80 SE SEK /EQUITY/SHARE-LISTED/EQ ALFA LAVAL AB ,51 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ AMBEA AB ,30 0,30 SE SEK /EQUITY/SHARE-LISTED/EQ APOLUS HOLDING AB ,17 2,17 SE SEK /EQUITY/SHARE-LISTED/EQ ARCAM AB ,01 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ ARGAN CAPITAL LP ,97 2,97 SE SEK /EQUITY/SHARE-LISTED/EQ ARISE AB ,99 9,99 SE SEK /EQUITY/SHARE-LISTED/EQ ARJO AB ,14 0,09 SE SEK /EQUITY/SHARE-LISTED/EQ ASSA ABLOY AB ,75 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ ASTRAZENECA PLC ,09 0,09 GB SEK /EQUITY/SHARE-LISTED/EQ ATLAS COPCO AB ,27 0,38 SE SEK /EQUITY/SHARE-LISTED/EQ ATLAS COPCO AB ,43 0,06 SE SEK /EQUITY/SHARE-LISTED/EQ ATRIUM LJUNGBERG AB ,15 0,12 SE SEK /EQUITY/SHARE-LISTED/EQ AUTOLIV INC ,66 0,66 SE SEK /EQUITY/SHARE-LISTED/EQ AVANZA BANK HOLDING AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ B&E PARTICIPATION AB ,42 0,77 SE SEK /EQUITY/SHARE-LISTED/EQ BEIJER ELECTRONICS GROUP AB ,48 2,48 SE SEK /EQUITY/SHARE-LISTED/EQ BERGMAN & BEVING AB ,82 1,36 SE SEK /EQUITY/SHARE-LISTED/EQ BETSSON AB ,52 0,26 SE SEK /EQUITY/SHARE-LISTED/EQ BILIA AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ BILLERUDKORSNAS AB ,76 0,76 SE SEK /EQUITY/SHARE-LISTED/EQ BIOARCTIC AB ,73 1,91 SE SEK /EQUITY/SHARE-LISTED/EQ BIOGAIA AB ,82 1,32 SE SEK /EQUITY/SHARE-LISTED/EQ BIOTAGE AB ,45 1,45 SE SEK /EQUITY/SHARE-LISTED/EQ BJA CROONEN BV ,35 0,35 SE SEK /EQUITY/SHARE-LISTED/EQ BLACKSTONE GROUP LP/THE ,27 0,21 SE SEK /EQUITY/SHARE-LISTED/EQ BOLIDEN AB ,81 0,81 SE
2 SEK /EQUITY/SHARE-LISTED/EQ BONAVA AB ,69 0,33 SE SEK /EQUITY/SHARE-LISTED/EQ BONESUPPORT HOLDING AB/OLD ,03 8,03 SE SEK /EQUITY/SHARE-LISTED/EQ BOOZT AB ,34 0,34 SE SEK /EQUITY/SHARE-LISTED/EQ BOULE DIAGNOSTICS AB ,42 7,42 SE SEK /EQUITY/SHARE-LISTED/EQ BRAVIDA HOLDING AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ BTS GROUP AB ,02 3,57 SE SEK /EQUITY/SHARE-LISTED/EQ BUFAB AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ BULTEN AB ,66 2,66 SE SEK /EQUITY/SHARE-LISTED/EQ BURE EQUITY AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ BYGGMAX GROUP AB ,05 0,05 SE SEK /EQUITY/SHARE-LISTED/EQ CAMURUS AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ CAPIO AB ,49 0,49 SE SEK /EQUITY/SHARE-LISTED/EQ CARL BENNET AB ,32 0,90 SE SEK /EQUITY/SHARE-LISTED/EQ CASTELLUM AB ,67 0,67 SE SEK /EQUITY/SHARE-LISTED/EQ CATENA MEDIA PLC ,37 0,37 MT SEK /EQUITY/SHARE-LISTED/EQ CELLAVISION AB ,63 0,63 SE SEK /EQUITY/SHARE-LISTED/EQ CLAS OHLSON AB ,02 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ CLOETTA AB ,25 0,21 SE SEK /EQUITY/SHARE-LISTED/EQ COLLECTOR AB ,01 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ COM HEM HOLDING AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ CONCENTRIC AB ,81 0,81 SE SEK /EQUITY/SHARE-LISTED/EQ DEUTSCHE BOERSE AG ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ DIOS FASTIGHETER AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ DOMETIC GROUP AB ,52 0,52 SE SEK /EQUITY/SHARE-LISTED/EQ DUSTIN GROUP AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ ELECTROLUX AB ,72 0,58 SE SEK /EQUITY/SHARE-LISTED/EQ ELEKTA AB ,68 0,50 SE SEK /EQUITY/SHARE-LISTED/EQ ELTEL AB ,35 0,35 SE SEK /EQUITY/SHARE-LISTED/EQ ENEA AB ,46 0,46 SE SEK /EQUITY/SHARE-LISTED/EQ EQT PARTNERS AB ,14 1,14 SE SEK /EQUITY/SHARE-LISTED/EQ ESSITY AB ,82 0,45 SE SEK /EQUITY/SHARE-LISTED/EQ EVOLUTION GAMING GROUP AB ,85 0,85 SE SEK /EQUITY/SHARE-LISTED/EQ FABEGE AB ,68 0,68 SE SEK /EQUITY/SHARE-LISTED/EQ FAGERHULT AB ,61 0,61 SE SEK /EQUITY/SHARE-LISTED/EQ FASTIGHETS AB BALDER ,44 0,28 SE SEK /EQUITY/SHARE-LISTED/EQ FINGERPRINT CARDS AB ,75 0,64 SE SEK /EQUITY/SHARE-LISTED/EQ GARO AB ,77 2,77 SE SEK /EQUITY/SHARE-LISTED/EQ GETINGE AB ,51 0,32 SE SEK /EQUITY/SHARE-LISTED/EQ GRANGES AB ,51 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ GUNNEBO AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ HAINAN TRAFFIC ADMINISTRATION HOLDING CO LTD ,02 0,02 SE
3 SEK /EQUITY/SHARE-LISTED/EQ HALDEX AB ,05 0,05 SE SEK /EQUITY/SHARE-LISTED/EQ HANSA MEDICAL AB ,53 1,55 SE SEK /EQUITY/SHARE-LISTED/EQ HEMFOSA FASTIGHETER AB ,31 0,33 SE SEK /EQUITY/SHARE-LISTED/EQ HENNES & MAURITZ AB ,72 0,35 SE SEK /EQUITY/SHARE-LISTED/EQ HEXAGON AB ,51 0,36 SE SEK /EQUITY/SHARE-LISTED/EQ HEXPOL AB ,45 0,32 SE SEK /EQUITY/SHARE-LISTED/EQ HIQ INTERNATIONAL AB ,96 0,96 SE SEK /EQUITY/SHARE-LISTED/EQ HMS NETWORKS AB ,19 2,19 SE SEK /EQUITY/SHARE-LISTED/EQ HOIST FINANCE AB ,05 0,05 SE SEK /EQUITY/SHARE-LISTED/EQ HOLMEN AB ,53 0,16 SE SEK /EQUITY/SHARE-LISTED/EQ HUFVUDSTADEN AB ,50 0,10 SE SEK /EQUITY/SHARE-LISTED/EQ HUSQVARNA AB ,68 0,25 SE SEK /EQUITY/SHARE-LISTED/EQ IAR SYSTEMS GROUP AB ,50 4,20 SE SEK /EQUITY/SHARE-LISTED/EQ ICA-HANDLARNAS FORBUND AB ,15 0,15 SE SEK /EQUITY/SHARE-LISTED/EQ IK INVESTMENT PARTNERS LTD ,39 1,39 SE SEK /EQUITY/SHARE-LISTED/EQ INDUSTRIVARDEN AB ,21 0,32 SE SEK /EQUITY/SHARE-LISTED/EQ INDUSTRIVARDEN AB ,37 0,06 SE SEK /EQUITY/SHARE-LISTED/EQ INDUTRADE AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ INFANT BACTERIAL THERAPEUTICS AB ,54 3,49 SE SEK /EQUITY/SHARE-LISTED/EQ INSTALCO INTRESSENTER AB ,66 4,66 SE SEK /EQUITY/SHARE-LISTED/EQ INTRUM JUSTITIA AB ,50 0,50 SE SEK /EQUITY/SHARE-LISTED/EQ INVESTMENT AB LATOUR ,20 0,12 SE SEK /EQUITY/SHARE-LISTED/EQ INVESTMENT AB ORESUND ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ INVESTOR AB ,16 0,35 SE SEK /EQUITY/SHARE-LISTED/EQ INVESTOR AB ,46 0,10 SE SEK /EQUITY/SHARE-LISTED/EQ INWIDO AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ ITAB SHOP CONCEPT AB ,26 0,43 SE SEK /EQUITY/SHARE-LISTED/EQ JM AB ,51 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ KABE AB ,92 0,58 SE SEK /EQUITY/SHARE-LISTED/EQ KAPPAHL AB ,90 0,90 SE SEK /EQUITY/SHARE-LISTED/EQ KARO BIO AB SE SEK /EQUITY/SHARE-LISTED/EQ KARO PHARMA AB ,46 0,46 SE SEK /EQUITY/SHARE-LISTED/EQ KAROLINSKA DEVELOPMENT AB ,06 9,97 SE SEK /EQUITY/SHARE-LISTED/EQ KINDRED GROUP PLC ,13 1,13 SE SEK /EQUITY/SHARE-LISTED/EQ KINNEVIK AB ,68 0,29 SE SEK /EQUITY/SHARE-LISTED/EQ KLOVERN AB ,42 0,24 SE SEK /EQUITY/SHARE-LISTED/EQ KUNGSLEDEN AB ,84 0,84 SE SEK /EQUITY/SHARE-LISTED/EQ L E LUNDBERGFORETAGEN AB ,08 0,02 SE SEK /EQUITY/SHARE-LISTED/EQ LAGERCRANTZ GROUP AB ,69 1,19 SE SEK /EQUITY/SHARE-LISTED/EQ LINDAB INTERNATIONAL AB ,16 0,16 SE SEK /EQUITY/SHARE-LISTED/EQ LOOMIS AB ,04 0,03 SE
4 SEK /EQUITY/SHARE-LISTED/EQ LUNDIN MINING CORP ,00 0,00 CA SEK /EQUITY/SHARE-LISTED/EQ LUNDIN PETROLEUM AB ,40 0,40 SE SEK /EQUITY/SHARE-LISTED/EQ MALMBERGS ELEKTRISKA AB ,99 1,58 SE SEK /EQUITY/SHARE-LISTED/EQ MEDICOVER AB ,97 0,15 SE SEK /EQUITY/SHARE-LISTED/EQ MEKONOMEN AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ MIDSONA AB ,69 0,63 SE SEK /EQUITY/SHARE-LISTED/EQ MILLICOM INTERNATIONAL CELLULAR SA ,37 0,37 SE SEK /EQUITY/SHARE-LISTED/EQ MIPS AB ,31 7,31 SE SEK /EQUITY/SHARE-LISTED/EQ MODERN TIMES GROUP MTG AB ,04 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ MOMENTUM GROUP AB ,29 0,22 SE SEK /EQUITY/SHARE-LISTED/EQ MR. GREEN & CO AB ,20 2,20 SE SEK /EQUITY/SHARE-LISTED/EQ MYCRONIC AB ,87 0,87 SE SEK /EQUITY/SHARE-LISTED/EQ NCC AB ,44 0,21 SE SEK /EQUITY/SHARE-LISTED/EQ NEDERMAN HOLDING AB ,60 4,60 SE SEK /EQUITY/SHARE-LISTED/EQ NETENT AB ,91 0,40 SE SEK /EQUITY/SHARE-LISTED/EQ NEW WAVE GROUP AB ,32 0,09 SE SEK /EQUITY/SHARE-LISTED/EQ NIBE INDUSTRIER AB ,63 0,31 SE SEK /EQUITY/SHARE-LISTED/EQ NOBIA AB ,03 0,03 SE SEK /EQUITY/SHARE-LISTED/EQ NOBINA AB ,61 2,61 SE SEK /EQUITY/SHARE-LISTED/EQ NOLATO AB ,03 0,02 SE SEK /EQUITY/SHARE-LISTED/EQ NORDAX GROUP AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ NORDEA BANK AB ,77 0,77 SE SEK /EQUITY/SHARE-LISTED/EQ NORDIC WATERPROOFING HOLDING AS ,65 2,65 DK SEK /EQUITY/SHARE-LISTED/EQ OEM INTERNATIONAL AB ,04 0,71 SE SEK /EQUITY/SHARE-LISTED/EQ ORIFLAME HOLDING AG ,44 0,44 CH SEK /EQUITY/SHARE-LISTED/EQ PANDOX AB ,54 0,28 SE SEK /EQUITY/SHARE-LISTED/EQ PEAB AB ,49 0,24 SE SEK /EQUITY/SHARE-LISTED/EQ PROACT IT GROUP AB ,05 0,05 SE SEK /EQUITY/SHARE-LISTED/EQ RATOS AB ,03 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ RAYSEARCH LABORATORIES AB ,43 0,74 SE SEK /EQUITY/SHARE-LISTED/EQ REJLERS AB ,34 2,32 SE SEK /EQUITY/SHARE-LISTED/EQ SAAB AB ,17 0,15 SE SEK /EQUITY/SHARE-LISTED/EQ SAGAX AB ,06 3,36 SE SEK /EQUITY/SHARE-LISTED/EQ SANDVIK AB ,78 0,78 SE SEK /EQUITY/SHARE-LISTED/EQ SAS AB ,01 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ SCANDI STANDARD AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ SECTRA AB ,22 0,14 SE SEK /EQUITY/SHARE-LISTED/EQ SECURITAS AB ,71 0,50 SE SEK /EQUITY/SHARE-LISTED/EQ SKANDINAVISKA ENSKILDA BANKEN AB ,62 0,62 SE SEK /EQUITY/SHARE-LISTED/EQ SKANSKA AB ,73 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ SKF AB ,82 0,49 SE
5 SEK /EQUITY/SHARE-LISTED/EQ SKISTAR AB ,21 0,15 SE SEK /EQUITY/SHARE-LISTED/EQ SSAB AB ,01 0,02 SE SEK /EQUITY/SHARE-LISTED/EQ SSAB AB ,83 2,28 SE SEK /EQUITY/SHARE-LISTED/EQ SSM HOLDING AB ,44 3,44 SE SEK /EQUITY/SHARE-LISTED/EQ STORA ENSO OYJ ,01 0,00 FI SEK /EQUITY/SHARE-LISTED/EQ SVENSKA CELLULOSA AB SCA ,80 0,44 SE SEK /EQUITY/SHARE-LISTED/EQ SVENSKA HANDELSBANKEN AB ,72 0,74 SE SEK /EQUITY/SHARE-LISTED/EQ SWECO AB ,03 0,01 SE SEK /EQUITY/SHARE-LISTED/EQ SWEDBANK AB ,01 1,01 SE SEK /EQUITY/SHARE-LISTED/EQ SWEDISH MATCH AB ,89 0,89 SE SEK /EQUITY/SHARE-LISTED/EQ SWEDISH ORPHAN BIOVITRUM AB ,61 0,61 SE SEK /EQUITY/SHARE-LISTED/EQ SYSTEMAIR AB ,82 0,82 SE SEK /EQUITY/SHARE-LISTED/EQ TA ASSOCIATES MANAGEMENT LP ,52 1,52 SE SEK /EQUITY/SHARE-LISTED/EQ TELE2 AB ,50 0,36 SE SEK /EQUITY/SHARE-LISTED/EQ TELEFONAKTIEBOLAGET LM ERICSSON ,87 0,51 SE SEK /EQUITY/SHARE-LISTED/EQ TELIA CO AB ,71 0,71 SE SEK /EQUITY/SHARE-LISTED/EQ THULE GROUP AB ,04 0,04 SE SEK /EQUITY/SHARE-LISTED/EQ TOBII AB ,17 0,17 SE SEK /EQUITY/SHARE-LISTED/EQ TRELLEBORG AB ,67 0,35 SE SEK /EQUITY/SHARE-LISTED/EQ TRIONA HOLDING SA ,26 0,26 SE SEK /EQUITY/SHARE-LISTED/EQ TRIONA HOLDING SA ,02 0,02 SE SEK /EQUITY/SHARE-LISTED/EQ TRIONA HOLDING SA ,10 0,10 SE SEK /EQUITY/SHARE-LISTED/EQ TROAX GROUP AB ,68 0,68 SE SEK /EQUITY/SHARE-LISTED/EQ VBG GROUP AB ,01 0,55 SE SEK /EQUITY/SHARE-LISTED/EQ VICTORIA PARK AB ,44 0,11 SE SEK /EQUITY/SHARE-LISTED/EQ VITROLIFE AB ,59 0,59 SE SEK /EQUITY/SHARE-LISTED/EQ VOLATI AB ,02 0,02 SE SEK /EQUITY/SHARE-LISTED/EQ VOLVO AB ,06 0,19 SE SEK /EQUITY/SHARE-LISTED/EQ VOLVO AB ,03 0,34 SE SEK /EQUITY/SHARE-LISTED/EQ WALLENSTAM AB ,44 0,23 SE SEK /EQUITY/SHARE-LISTED/EQ WIHLBORGS FASTIGHETER AB ,55 0,55 SE SEK /EQUITY/SHARE-LISTED/EQ XVIVO PERFUSION AB ,55 1,55 SE SEK /EQUITY/SHARE-LISTED/EQ-SR KARO PHARMA AB 2 0 SE SEK /FUND/SHARE-LISTED/BALANCED Equity Hedge Fund
Swedish Equity Holdings, as of 30 Jun 2018
SEK /EQUITY/SHARE-LISTED/EQ AAK AB 1 139 154 162 443 0,45 0,45 SE0011337708 SEK /EQUITY/SHARE-LISTED/EQ ABB LTD 3 928 261 768 761 0,18 0,18 CH0012221716 SEK /EQUITY/SHARE-LISTED/EQ ACADEMEDIA AB 2 506
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