Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20251110000000 10.11.2025
9000000004323170 4.323,17
9000000000000646 + 0,65
8999999999999567 – 0,43
9000000000000154 + 0,15
9000000000004441 + 4,44
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20251110000000 10.11.2025
9000000002395580 2.395,58
9000000000000645 + 0,65
8999999999999567 – 0,43
9000000000000153 + 0,15
9000000000004440 + 4,44
China Class A LU0178668348
USD
3
20251110000000 10.11.2025
9000000000094062 94,062
9000000000000836 + 0,84
9000000000000775 + 0,77
8999999999999066 – 0,93
9000000000038728 + 38,73
China Class A-sek LU2607347502
SEK
0
20251110000000 10.11.2025
9000000000131060 131,06
8999999999999947 – 0,05
9000000000000668 + 0,67
8999999999998779 – 1,22
9000000000019876 + 19,88
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20251110000000 10.11.2025
9000000000144700 144,70
8999999999999924 – 0,08
9000000000000021 + 0,02
9000000000000409 + 0,41
9000000000001758 + 1,76
Defence & Security - Accumulating, SEK DK0064195267
SEK
0
20251110000000 10.11.2025
9000000000096480 96,48
9000000000001869 + 1,87
8999999999999106 – 0,89
8999999999996480 – 3,52
8999999999996480 – 3,52
Denmark Focus Class A LU0012195615
DKK
3
20251110000000 10.11.2025
9000000002698540 2.698,54
9000000000000618 + 0,62
8999999999999228 – 0,77
8999999999998177 – 1,82
9000000000005012 + 5,01
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
2
20251110000000 10.11.2025
9000000000195640 195,64
9000000000000174 + 0,17
8999999999998848 – 1,15
9000000000001970 + 1,97
9000000000015914 + 15,91
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20251110000000 10.11.2025
9000000000150980 150,98
8999999999999749 – 0,25
9000000000000292 + 0,29
9000000000000741 + 0,74
9000000000003037 + 3,04
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20251107000000 07.11.2025
9000000000039866 39,866
8999999999999872 – 0,13
8999999999999645 – 0,35
8999999999999990 – 0,01
9000000000002544 + 2,54
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20251107000000 07.11.2025
9000000000107170 107,17
8999999999999721 – 0,28
9000000000000459 + 0,46
9000000000000705 + 0,70
8999999999998920 – 1,08
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2
20251107000000 07.11.2025
9000000000167440 167,44
8999999999999869 – 0,13
8999999999999643 – 0,36
8999999999999976 – 0,02
9000000000002504 + 2,50
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20251107000000 07.11.2025
9000000000010644 10,644
8999999999999906 – 0,09
8999999999999738 – 0,26
9000000000000198 + 0,20
9000000000002494 + 2,49
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20251107000000 07.11.2025
9000000000090670 90,67
8999999999999901 – 0,10
8999999999999736 – 0,26
9000000000000177 + 0,18
9000000000002498 + 2,50
Europe Class A LU0727217050
EUR
3
20251110000000 10.11.2025
9000000000026947 26,947
9000000000000609 + 0,61
8999999999999616 – 0,38
8999999999999161 – 0,84
9000000000012027 + 12,03
Europe Class A-sek LU2607347254
SEK
0
20251110000000 10.11.2025
9000000000115250 115,25
9000000000000061 + 0,06
9000000000000035 + 0,03
8999999999998834 – 1,17
9000000000007529 + 7,53
Europe Class SA-sek LU1891308568
SEK
3
20251110000000 10.11.2025
9000000000343620 343,62
9000000000000061 + 0,06
9000000000000044 + 0,04
8999999999998852 – 1,15
9000000000007758 + 7,76
Europe High Dividend Class A LU0123484957
EUR
4
20251110000000 10.11.2025
9000000000050587 50,587
9000000000000531 + 0,53
9000000000000461 + 0,46
9000000000001470 + 1,47
9000000000023425 + 23,43
Europe High Dividend Class A-sek LU2607347171
SEK
0
20251110000000 10.11.2025
9000000000132830 132,83
8999999999999985 – 0,02
9000000000000889 + 0,89
9000000000001134 + 1,13
9000000000018482 + 18,48
Europe Restricted, klass SEK DK0061270295
SEK
4
20251110000000 10.11.2025
9000000000175610 175,61
9000000000001146 + 1,15
9000000000000205 + 0,21
8999999999999271 – 0,73
9000000000006812 + 6,81
Europe Small Cap Class A LU0123485178
EUR
3
20251110000000 10.11.2025
9000000000087677 87,677
9000000000000857 + 0,86
8999999999997126 – 2,87
8999999999996917 – 3,08
9000000000000464 + 0,46
Europe Small Cap Class A-sek LU1916064857
SEK
2
20251110000000 10.11.2025
9000000000182920 182,92
9000000000000302 + 0,30
8999999999997537 – 2,46
8999999999996594 – 3,41
8999999999996436 – 3,56
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20251107000000 07.11.2025
9000000000103810 103,81
8999999999999875 – 0,13
8999999999999635 – 0,36
9000000000000106 + 0,11
9000000000002316 + 2,32
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20251107000000 07.11.2025
9000000000088550 88,55
8999999999999876 – 0,12
8999999999999629 – 0,37
9000000000000102 + 0,10
9000000000002279 + 2,28
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20251110000000 10.11.2025
9000000000105570 105,57
9000000000001014 + 1,01
9000000000000019 + 0,02
9000000000002366 + 2,37
9000000000005602 + 5,60
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
2
20251110000000 10.11.2025
9000000000112560 112,56
9000000000000151 + 0,15
8999999999999540 – 0,46
9000000000000419 + 0,42
9000000000001607 + 1,61
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
3
20251110000000 10.11.2025
9000000000121380 121,38
9000000000000190 + 0,19
8999999999999475 – 0,52
9000000000000663 + 0,66
9000000000003324 + 3,32
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
4
20251110000000 10.11.2025
9000000000130640 130,64
9000000000000199 + 0,20
8999999999999354 – 0,65
9000000000000911 + 0,91
9000000000004976 + 4,98
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5
20251110000000 10.11.2025
9000000000138460 138,46
9000000000000654 + 0,65
8999999999999518 – 0,48
9000000000001265 + 1,27
9000000000006348 + 6,35
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5
20251110000000 10.11.2025
9000000000146860 146,86
9000000000000665 + 0,66
8999999999999478 – 0,52
9000000000001374 + 1,37
9000000000007718 + 7,72
Global Emerging Markets Class A LU0085580271
USD
2
20251110000000 10.11.2025
9000000000115417 115,417
9000000000001348 + 1,35
8999999999998634 – 1,37
9000000000001319 + 1,32
9000000000029651 + 29,65
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20251110000000 10.11.2025
9000000000134790 134,79
9000000000000141 + 0,14
8999999999998286 – 1,71
9000000000001346 + 1,35
9000000000015511 + 15,51
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20251110000000 10.11.2025
9000000000127680 127,68
9000000000000456 + 0,46
8999999999998526 – 1,47
9000000000001029 + 1,03
9000000000012029 + 12,03
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
3
20251110000000 10.11.2025
9000000000140220 140,22
9000000000000430 + 0,43
8999999999998621 – 1,38
9000000000000697 + 0,70
9000000000012926 + 12,93
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20251110000000 10.11.2025
9000000000229180 229,18
9000000000000258 + 0,26
8999999999998572 – 1,43
9000000000001170 + 1,17
9000000000010809 + 10,81
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0
20251107000000 07.11.2025
9000000000105140 105,14
8999999999999649 – 0,35
8999999999999564 – 0,44
9000000000000344 + 0,34
9000000000000892 + 0,89
Global Index Class SA LU1349492527
SEK
4
20251107000000 07.11.2025
9000000003959630 3.959,63
8999999999999603 – 0,40
8999999999999090 – 0,91
9000000000001609 + 1,61
9000000000001615 + 1,61
Global Index Restricted Class SA LU1349493418
SEK
4
20251107000000 07.11.2025
9000000000380150 380,15
8999999999999503 – 0,50
8999999999998982 – 1,02
9000000000001330 + 1,33
9000000000000066 + 0,07
Global Index Restricted Class SA d LU1349493848
SEK
4
20251107000000 07.11.2025
9000000000171020 171,02
8999999999999505 – 0,49
8999999999998981 – 1,02
9000000000001333 + 1,33
9000000000000067 + 0,07
Global Quant, EUR DK0063295860
EUR
0
20251110000000 10.11.2025
9000000000010550 10,55
9000000000001540 + 1,54
8999999999998875 – 1,12
9000000000001345 + 1,34
9000000000004871 + 4,87
Global Sustainable Future Class A LU0117088970
EUR
3
20251110000000 10.11.2025
9000000000041342 41,342
8999999999999908 – 0,09
8999999999998864 – 1,14
8999999999999906 – 0,09
8999999999999903 – 0,10
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20251110000000 10.11.2025
9000000000120190 120,19
8999999999999363 – 0,64
8999999999999281 – 0,72
8999999999999577 – 0,42
8999999999995899 – 4,10
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20251110000000 10.11.2025
9000000000142110 142,11
9000000000000049 + 0,05
8999999999999517 – 0,48
8999999999999895 – 0,11
9000000000003958 + 3,96
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20251110000000 10.11.2025
9000000000123490 123,49
8999999999999669 – 0,33
8999999999999380 – 0,62
9000000000000024 + 0,02
9000000000001948 + 1,95
Horisont Aktie Class SA LU1349504479
SEK
4
20251110000000 10.11.2025
9000000000539290 539,29
9000000000001229 + 1,23
8999999999999478 – 0,52
9000000000001285 + 1,28
9000000000002183 + 2,18
Horisont Aktie Class SA d LU1349505286
SEK
4
20251110000000 10.11.2025
9000000000275790 275,79
9000000000001230 + 1,23
8999999999999477 – 0,52
9000000000001285 + 1,29
9000000000002182 + 2,18
Horisont Balanserad Class SA LU1349505955
SEK
3
20251110000000 10.11.2025
9000000000323080 323,08
9000000000000623 + 0,62
8999999999999559 – 0,44
9000000000000457 + 0,46
9000000000002682 + 2,68
Horisont Balanserad Class SA d LU1349506680
SEK
3
20251110000000 10.11.2025
9000000000188820 188,82
9000000000000624 + 0,62
8999999999999562 – 0,44
9000000000000458 + 0,46
9000000000002685 + 2,69
Horisont Försiktig Class SA LU1349507498
SEK
4
20251110000000 10.11.2025
9000000000231100 231,10
9000000000000395 + 0,40
8999999999999642 – 0,36
9000000000000313 + 0,31
9000000000002922 + 2,92
Horisont Försiktig Class SA d LU1349508033
SEK
4
20251110000000 10.11.2025
9000000000143900 143,90
9000000000000398 + 0,40
8999999999999647 – 0,35
9000000000000314 + 0,31
9000000000002923 + 2,92
Horisont Offensiv Class SA LU1349509783
SEK
3
20251110000000 10.11.2025
9000000000287420 287,42
9000000000000860 + 0,86
8999999999999470 – 0,53
9000000000000669 + 0,67
9000000000002676 + 2,68
Horisont Offensiv Class SA d LU1349512738
SEK
3
20251110000000 10.11.2025
9000000000156850 156,85
9000000000000855 + 0,86
8999999999999467 – 0,53
9000000000000667 + 0,67
9000000000002677 + 2,68
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20251110000000 10.11.2025
9000000000240480 240,48
9000000000000426 + 0,43
8999999999999384 – 0,62
9000000000000430 + 0,43
9000000000003020 + 3,02
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20251110000000 10.11.2025
9000000000276950 276,95
9000000000000552 + 0,55
8999999999999056 – 0,94
9000000000000588 + 0,59
9000000000002700 + 2,70
Horisont Pension Basis, klass SEK DK0060506897
SEK
4
20251110000000 10.11.2025
9000000000182810 182,81
9000000000000329 + 0,33
8999999999999499 – 0,50
9000000000000335 + 0,33
9000000000003032 + 3,03
Horisont Ränta Class SA LU1349513462
SEK
3
20251110000000 10.11.2025
9000000000121300 121,30
8999999999999942 – 0,06
8999999999999786 – 0,21
9000000000000033 + 0,03
9000000000002519 + 2,52
Horisont Ränta Class SA d LU1349998028
SEK
3
20251110000000 10.11.2025
9000000000084130 84,13
8999999999999941 – 0,06
8999999999999787 – 0,21
9000000000000036 + 0,04
9000000000002513 + 2,51
Japan Class A LU0193802039
JPY
2
20251110000000 10.11.2025
9000000008126700 8.126,7
9000000000000583 + 0,58
9000000000000517 + 0,52
9000000000001465 + 1,46
9000000000020804 + 20,80
Japan Class A-sek LU2607347767
SEK
0
20251110000000 10.11.2025
9000000000124350 124,35
8999999999999274 – 0,73
9000000000001237 + 1,24
9000000000000323 + 0,32
9000000000005731 + 5,73
Japan Restricted, klass SEK DK0061270535
SEK
0
20251110000000 10.11.2025
9000000000130230 130,23
8999999999999763 – 0,24
8999999999999049 – 0,95
9000000000002827 + 2,83
9000000000004359 + 4,36
June 20 Class A-sek LU1806380249
SEK
2
20251110000000 10.11.2025
9000000000121040 121,04
8999999999999819 – 0,18
8999999999999441 – 0,56
9000000000000348 + 0,35
9000000000002576 + 2,58
June 35 Class A-sek LU1806383185
SEK
2
20251110000000 10.11.2025
9000000000137610 137,61
8999999999999754 – 0,25
8999999999999214 – 0,79
9000000000000350 + 0,35
9000000000003739 + 3,74
June 50 Class A-sek LU1806386014
SEK
4
20251110000000 10.11.2025
9000000000155840 155,84
8999999999999699 – 0,30
8999999999999009 – 0,99
9000000000000348 + 0,35
9000000000004696 + 4,70
June 80 Class A-sek LU1806388812
SEK
4
20251110000000 10.11.2025
9000000000189580 189,58
8999999999999590 – 0,41
8999999999998601 – 1,40
9000000000000302 + 0,30
9000000000006279 + 6,28
June Equity Class A-sek LU1806391527
SEK
5
20251110000000 10.11.2025
9000000000206180 206,18
8999999999999513 – 0,49
8999999999998373 – 1,63
9000000000000277 + 0,28
9000000000006564 + 6,56
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3
20251107000000 07.11.2025
9000000000095300 95,30
8999999999999958 – 0,04
8999999999999895 – 0,10
9000000000000369 + 0,37
9000000000003532 + 3,53
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
4
20251110000000 10.11.2025
9000000000128070 128,07
8999999999999984 – 0,02
8999999999999642 – 0,36
8999999999999984 – 0,02
9000000000003591 + 3,59
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20251110000000 10.11.2025
9000000000010310 10,31
8999999999999903 – 0,10
8999999999999903 – 0,10
9000000000000292 + 0,29
9000000000002997 + 3,00
Sverige Beta Class SA LU1349502002
SEK
3
20251107000000 07.11.2025
9000000000420120 420,12
8999999999999661 – 0,34
8999999999998386 – 1,61
9000000000000418 + 0,42
9000000000007610 + 7,61
Sverige Beta Class SA d LU1349503588
SEK
3
20251107000000 07.11.2025
9000000000194870 194,87
8999999999999662 – 0,34
8999999999998389 – 1,61
9000000000000423 + 0,42
9000000000007615 + 7,61
Sverige Class A LU1679011665
SEK
2
20251110000000 10.11.2025
9000000001169350 1.169,35
9000000000001187 + 1,19
8999999999999389 – 0,61
9000000000000305 + 0,30
9000000000005554 + 5,55
Sverige Class SA LU1349494812
SEK
2
20251110000000 10.11.2025
9000000007281310 7.281,31
9000000000001187 + 1,19
8999999999999389 – 0,61
9000000000000304 + 0,30
9000000000005554 + 5,55
Sverige Class SA d LU1349495389
SEK
2
20251110000000 10.11.2025
9000000003669580 3.669,58
9000000000001187 + 1,19
8999999999999389 – 0,61
9000000000000305 + 0,30
9000000000005553 + 5,55
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20251110000000 10.11.2025
9000000001327040 1.327,04
9000000000000011 + 0,01
8999999999999999 – 0,00
9000000000000122 + 0,12
9000000000002644 + 2,64
Sverige Kort Ränta Class SA d LU1349497757
SEK
5
20251110000000 10.11.2025
9000000000992540 992,54
9000000000000010 + 0,01
8999999999999999 – 0,00
9000000000000122 + 0,12
9000000000002643 + 2,64
Sverige Ränta Class SA LU1349498565
SEK
3
20251110000000 10.11.2025
9000000001177390 1.177,39
8999999999999954 – 0,05
8999999999999802 – 0,20
9000000000000047 + 0,05
9000000000002515 + 2,51
Sverige Ränta Class SA d LU1349499530
SEK
3
20251110000000 10.11.2025
9000000000822660 822,66
8999999999999954 – 0,05
8999999999999801 – 0,20
9000000000000046 + 0,05
9000000000002514 + 2,51
Sverige Småbolag Class SA LU1857272386
SEK
3
20251110000000 10.11.2025
9000000000217510 217,51
9000000000000741 + 0,74
8999999999997198 – 2,80
9000000000002132 + 2,13
9000000000000300 + 0,30
Sverige Småbolag Class SA d LU2130054724
SEK
3
20251110000000 10.11.2025
9000000000065120 65,12
9000000000000743 + 0,74
8999999999997209 – 2,79
9000000000002133 + 2,13
9000000000000302 + 0,30
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20251110000000 10.11.2025
9000000000130400 130,40
8999999999999778 – 0,22
9000000000000664 + 0,66
9000000000000586 + 0,59
8999999999999877 – 0,12
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20251110000000 10.11.2025
9000000000135800 135,80
8999999999999553 – 0,45
8999999999999240 – 0,76
9000000000000690 + 0,69
9000000000009507 + 9,51
USA Index, klass SEK DK0060485795
SEK
3
20251110000000 10.11.2025
9000000000702860 702,86
9000000000001039 + 1,04
8999999999999142 – 0,86
9000000000000613 + 0,61
9000000000000105 + 0,10
USA Restricted, klass SEK DK0061270964
SEK
5
20251110000000 10.11.2025
9000000000249750 249,75
9000000000000876 + 0,88
8999999999998505 – 1,49
9000000000000629 + 0,63
9000000000000176 + 0,18