Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2 20260605000000 05.06.2026 9000000004584290 8999999999999897 – 0,10 9000000000000252 + 0,25 9000000000001873 + 1,87 9000000000004351 + 4,35
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
2 20260605000000 05.06.2026 9000000002400350 8999999999999897 – 0,10 9000000000000252 + 0,25 9000000000001873 + 1,87 9000000000004351 + 4,35
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0 20260604000000 04.06.2026 9000000000144220 8999999999999765 – 0,24 8999999999999841 – 0,16 9000000000000755 + 0,75 9000000000000628 + 0,63
Defence & Security - Accumulating, SEK DK0064195267
SEK
0 20260604000000 04.06.2026 9000000000098220 8999999999997634 – 2,37 8999999999999929 – 0,07 9000000000006379 + 6,38 9000000000008482 + 8,48
Denmark Focus Class A LU0012195615
DKK
3 20260604000000 04.06.2026 9000000002928660 9000000000000223 + 0,22 8999999999999606 – 0,39 9000000000000870 + 0,87 9000000000001889 + 1,89
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
1 20260604000000 04.06.2026 9000000000152360 8999999999999915 – 0,09 9000000000000834 + 0,83 9000000000000707 + 0,71 9000000000001034 + 1,03
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
2 20260604000000 04.06.2026 9000000000039858 9000000000000025 + 0,03 8999999999999875 – 0,13 9000000000000611 + 0,61 9000000000000173 + 0,17
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0 20260604000000 04.06.2026 9000000000105580 8999999999999924 – 0,08 9000000000000687 + 0,69 9000000000001033 + 1,03 9000000000000696 + 0,70
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
2 20260604000000 04.06.2026 9000000000167250 9000000000000024 + 0,02 8999999999999881 – 0,12 9000000000000608 + 0,61 9000000000000108 + 0,11
Europa Grön Företagsobligation Class A LU2019292965
EUR
0 20260604000000 04.06.2026 9000000000010637 8999999999999906 – 0,09 8999999999999878 – 0,12 9000000000000529 + 0,53 9000000000000132 + 0,13
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0 20260604000000 04.06.2026 9000000000090510 8999999999999901 – 0,10 8999999999999879 – 0,12 9000000000000522 + 0,52 9000000000000055 + 0,06
Europe Class A LU0727217050
EUR
3 20260605000000 05.06.2026 9000000000030127 8999999999999656 – 0,34 8999999999999831 – 0,17 9000000000004633 + 4,63 9000000000008347 + 8,35
Europe Class A-sek LU2607347254
SEK
0 20260605000000 05.06.2026 9000000000127470 8999999999999524 – 0,48 9000000000000711 + 0,71 9000000000004870 + 4,87 9000000000008995 + 9,00
Europe Class SA-sek LU1891308568
SEK
3 20260605000000 05.06.2026 9000000000380550 8999999999999527 – 0,47 9000000000000709 + 0,71 9000000000004887 + 4,89 9000000000009103 + 9,10
Europe High Dividend Class A LU0123484957
EUR
4 20260605000000 05.06.2026 9000000000055443 9000000000000306 + 0,31 8999999999998518 – 1,48 9000000000001066 + 1,07 9000000000005439 + 5,44
Europe High Dividend Class A-sek LU2607347171
SEK
0 20260605000000 05.06.2026 9000000000144010 9000000000000174 + 0,17 8999999999999379 – 0,62 9000000000001294 + 1,29 9000000000006061 + 6,06
Europe Restricted, klass SEK DK0061270295
SEK
3 20260604000000 04.06.2026 9000000000188490 9000000000000501 + 0,50 9000000000000592 + 0,59 9000000000003960 + 3,96 9000000000004967 + 4,97
Europe Small Cap Class A LU0123485178
EUR
2 20260605000000 05.06.2026 9000000000088780 8999999999999913 – 0,09 8999999999999721 – 0,28 9000000000003600 + 3,60 9000000000000590 + 0,59
Europe Small Cap Class A-sek LU1916064857
SEK
2 20260605000000 05.06.2026 9000000000183230 8999999999999782 – 0,22 9000000000000593 + 0,59 9000000000003831 + 3,83 9000000000001187 + 1,19
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2 20260604000000 04.06.2026 9000000000103560 9000000000000019 + 0,02 8999999999999846 – 0,15 9000000000000583 + 0,58 9000000000000019 + 0,02
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1 20260604000000 04.06.2026 9000000000086630 9000000000000023 + 0,02 8999999999999850 – 0,15 9000000000000581 + 0,58 9000000000000018 + 0,02
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0 20260604000000 04.06.2026 9000000000116750 8999999999998374 – 1,63 9000000000000995 + 0,99 9000000000006243 + 6,24 9000000000011509 + 11,51
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
4 20260604000000 04.06.2026 9000000000114320 8999999999999703 – 0,30 9000000000000053 + 0,05 9000000000001772 + 1,77 9000000000002557 + 2,56
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4 20260604000000 04.06.2026 9000000000125430 8999999999999461 – 0,54 9000000000000208 + 0,21 9000000000002593 + 2,59 9000000000004091 + 4,09
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5 20260604000000 04.06.2026 9000000000137860 8999999999999130 – 0,87 9000000000000716 + 0,72 9000000000003452 + 3,45 9000000000006120 + 6,12
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5 20260604000000 04.06.2026 9000000000147990 8999999999998792 – 1,21 9000000000000441 + 0,44 9000000000004042 + 4,04 9000000000007754 + 7,75
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5 20260604000000 04.06.2026 9000000000160090 8999999999998681 – 1,32 9000000000000825 + 0,83 9000000000005149 + 5,15 9000000000009809 + 9,81
Global Emerging Markets Class A LU0085580271
USD
2 20260605000000 05.06.2026 9000000000147317 8999999999998218 – 1,78 8999999999997849 – 2,15 9000000000005201 + 5,20 9000000000026614 + 26,61
Global Emerging Markets Class A-nok LU2607346876
NOK
0 20260605000000 05.06.2026 9000000000159130 8999999999998502 – 1,50 8999999999998661 – 1,34 9000000000005960 + 5,96 9000000000017275 + 17,27
Global Emerging Markets Class A-sek LU2607346793
SEK
0 20260605000000 05.06.2026 9000000000160390 8999999999997847 – 2,15 8999999999998744 – 1,26 9000000000005945 + 5,94 9000000000028343 + 28,34
Global Emerging Markets Restricted Class A-sek LU1204910670
SEK
3 20260605000000 05.06.2026 9000000000252160 8999999999997344 – 2,66 8999999999998589 – 1,41 9000000000006513 + 6,51 9000000000031163 + 31,16
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2 20260604000000 04.06.2026 9000000000173740 8999999999998208 – 1,79 9000000000001966 + 1,97 9000000000009024 + 9,02 9000000000027985 + 27,99
Global Emerging Markets, klass SEK DK0061135910
SEK
2 20260604000000 04.06.2026 9000000000293920 8999999999998068 – 1,93 9000000000001226 + 1,23 9000000000007447 + 7,45 9000000000030105 + 30,10
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0 20260604000000 04.06.2026 9000000000105180 8999999999999753 – 0,25 9000000000000970 + 0,97 9000000000001261 + 1,26 8999999999999077 – 0,92
Global Index Class SA LU1349492527
SEK
4 20260604000000 04.06.2026 9000000004382530 9000000000000117 + 0,12 9000000000001400 + 1,40 9000000000005908 + 5,91 9000000000011699 + 11,70
Global Index Restricted Class SA LU1349493418
SEK
4 20260604000000 04.06.2026 9000000000407620 9000000000000429 + 0,43 9000000000001666 + 1,67 9000000000006209 + 6,21 9000000000008966 + 8,97
Global Index Restricted Class SA d LU1349493848
SEK
3 20260604000000 04.06.2026 9000000000183380 9000000000000433 + 0,43 9000000000001669 + 1,67 9000000000006209 + 6,21 9000000000008967 + 8,97
Global Quant, EUR DK0063295860
EUR
0 20260604000000 04.06.2026 9000000000011820 8999999999998418 – 1,58 9000000000000340 + 0,34 9000000000004602 + 4,60 9000000000011615 + 11,61
Global Sustainable Future Class A LU0117088970
EUR
3 20260605000000 05.06.2026 9000000000044109 9000000000000508 + 0,51 9000000000001198 + 1,20 9000000000005762 + 5,76 9000000000004504 + 4,50
Global Sustainable Future Class A-sek LU2607346280
SEK
0 20260605000000 05.06.2026 9000000000126860 9000000000000380 + 0,38 9000000000002092 + 2,09 9000000000006008 + 6,01 9000000000005130 + 5,13
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0 20260604000000 04.06.2026 9000000000143350 9000000000000112 + 0,11 8999999999999826 – 0,17 9000000000000147 + 0,15 9000000000000042 + 0,04
Globala Realräntor, klass SEK h DK0060485605
SEK
0 20260604000000 04.06.2026 9000000000123850 8999999999999807 – 0,19 9000000000000089 + 0,09 8999999999999879 – 0,12 9000000000000365 + 0,36
Horisont Aktie Class SA LU1349504479
SEK
3 20260605000000 05.06.2026 9000000000597090 9000000000000153 + 0,15 9000000000000483 + 0,48 9000000000004115 + 4,12 9000000000012026 + 12,03
Horisont Aktie Class SA d LU1349505286
SEK
3 20260605000000 05.06.2026 9000000000305350 9000000000000154 + 0,15 9000000000000484 + 0,48 9000000000004116 + 4,12 9000000000012026 + 12,03
Horisont Balanserad Class SA LU1349505955
SEK
3 20260605000000 05.06.2026 9000000000342010 9000000000000020 + 0,02 9000000000000334 + 0,33 9000000000003186 + 3,19 9000000000006284 + 6,28
Horisont Balanserad Class SA d LU1349506680
SEK
3 20260605000000 05.06.2026 9000000000199880 9000000000000020 + 0,02 9000000000000336 + 0,34 9000000000003185 + 3,19 9000000000006280 + 6,28
Horisont Försiktig Class SA LU1349507498
SEK
4 20260605000000 05.06.2026 9000000000240020 8999999999999975 – 0,02 9000000000000075 + 0,08 9000000000002154 + 2,15 9000000000004026 + 4,03
Horisont Försiktig Class SA d LU1349508033
SEK
4 20260605000000 05.06.2026 9000000000149450 8999999999999973 – 0,03 9000000000000074 + 0,07 9000000000002153 + 2,15 9000000000004023 + 4,02
Horisont Offensiv Class SA LU1349509783
SEK
3 20260605000000 05.06.2026 9000000000309850 9000000000000003 + 0,00 9000000000000438 + 0,44 9000000000004081 + 4,08 9000000000008267 + 8,27
Horisont Offensiv Class SA d LU1349512738
SEK
3 20260605000000 05.06.2026 9000000000169090 9000000000000000 + 0,00 9000000000000434 + 0,43 9000000000004081 + 4,08 9000000000008266 + 8,27
Horisont Pension 2030, klass SEK DK0060506970
SEK
3 20260604000000 04.06.2026 9000000000251440 8999999999999293 – 0,71 9000000000000123 + 0,12 9000000000002440 + 2,44 9000000000004701 + 4,70
Horisont Pension 2040, klass SEK DK0060507002
SEK
3 20260604000000 04.06.2026 9000000000298330 8999999999998932 – 1,07 9000000000000414 + 0,41 9000000000004009 + 4,01 9000000000008012 + 8,01
Horisont Pension Basis, klass SEK DK0060506897
SEK
3 20260604000000 04.06.2026 9000000000189300 8999999999999438 – 0,56 9000000000000011 + 0,01 9000000000001873 + 1,87 9000000000003664 + 3,66
Horisont Ränta Class SA LU1349513462
SEK
3 20260605000000 05.06.2026 9000000000122140 8999999999999951 – 0,05 8999999999999771 – 0,23 9000000000000452 + 0,45 9000000000000701 + 0,70
Horisont Ränta Class SA d LU1349998028
SEK
3 20260605000000 05.06.2026 9000000000084710 8999999999999941 – 0,06 8999999999999764 – 0,24 9000000000000439 + 0,44 9000000000000689 + 0,69
Japan Class A LU0193802039
JPY
2 20260605000000 05.06.2026 9000000010176800 8999999999999822 – 0,18 9000000000000301 + 0,30 9000000000010705 + 10,71 9000000000019473 + 19,47
Japan Class A-sek LU2607347767
SEK
0 20260605000000 05.06.2026 9000000000147710 8999999999999421 – 0,58 9000000000000785 + 0,78 9000000000011303 + 11,30 9000000000018566 + 18,57
Japan Restricted, klass SEK DK0061270535
SEK
2 20260604000000 04.06.2026 9000000000146730 8999999999998108 – 1,89 9000000000002444 + 2,44 9000000000005630 + 5,63 9000000000014803 + 14,80
June 20 Class A-sek LU1806380249
SEK
2 20260604000000 04.06.2026 9000000000123850 8999999999999839 – 0,16 9000000000000259 + 0,26 9000000000001633 + 1,63 9000000000002686 + 2,69
June 35 Class A-sek LU1806383185
SEK
2 20260604000000 04.06.2026 9000000000143390 8999999999999701 – 0,30 9000000000000484 + 0,48 9000000000002341 + 2,34 9000000000004527 + 4,53
June 50 Class A-sek LU1806386014
SEK
4 20260604000000 04.06.2026 9000000000165110 8999999999999638 – 0,36 9000000000000708 + 0,71 9000000000003091 + 3,09 9000000000006351 + 6,35
June 65 Class A-sek LU3116003032
SEK
0 20260604000000 04.06.2026 9000000000108420 8999999999999523 – 0,48 9000000000001053 + 1,05 9000000000004180 + 4,18 9000000000008420 + 8,42
June 80 Class A-sek LU1806388812
SEK
4 20260604000000 04.06.2026 9000000000208100 8999999999999498 – 0,50 9000000000001132 + 1,13 9000000000004657 + 4,66 9000000000010205 + 10,20
June Equity Class A-sek LU1806391527
SEK
5 20260604000000 04.06.2026 9000000000231260 8999999999999424 – 0,58 9000000000001403 + 1,40 9000000000005719 + 5,72 9000000000012645 + 12,64
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3 20260604000000 04.06.2026 9000000000093150 9000000000000032 + 0,03 8999999999999903 – 0,10 9000000000000518 + 0,52 9000000000000635 + 0,63
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
4 20260604000000 04.06.2026 9000000000129440 8999999999999969 – 0,03 9000000000000000 + 0,00 9000000000000225 + 0,22 9000000000000622 + 0,62
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0 20260604000000 04.06.2026 9000000000010570 9000000000000000 + 0,00 9000000000000380 + 0,38 9000000000000667 + 0,67 9000000000001929 + 1,93
Sverige Beta Class SA LU1349502002
SEK
3 20260604000000 04.06.2026 9000000000482130 9000000000000089 + 0,09 9000000000000759 + 0,76 9000000000004058 + 4,06 9000000000009650 + 9,65
Sverige Beta Class SA d LU1349503588
SEK
3 20260604000000 04.06.2026 9000000000223630 9000000000000090 + 0,09 9000000000000761 + 0,76 9000000000004058 + 4,06 9000000000009649 + 9,65
Sverige Class A LU1679011665
SEK
2 20260605000000 05.06.2026 9000000001298520 8999999999999855 – 0,14 9000000000000739 + 0,74 9000000000003090 + 3,09 9000000000008049 + 8,05
Sverige Class SA LU1349494812
SEK
2 20260605000000 05.06.2026 9000000008085660 8999999999999856 – 0,14 9000000000000739 + 0,74 9000000000003090 + 3,09 9000000000008049 + 8,05
Sverige Class SA d LU1349495389
SEK
2 20260605000000 05.06.2026 9000000004074950 8999999999999856 – 0,14 9000000000000739 + 0,74 9000000000003090 + 3,09 9000000000008049 + 8,05
Sverige Kort Ränta Class SA LU1349496940
SEK
5 20260605000000 05.06.2026 9000000001344840 8999999999999998 – 0,00 8999999999999967 – 0,03 9000000000000400 + 0,40 9000000000001037 + 1,04
Sverige Kort Ränta Class SA d LU1349497757
SEK
3 20260605000000 05.06.2026 9000000000980850 8999999999999998 – 0,00 8999999999999968 – 0,03 9000000000000401 + 0,40 9000000000001037 + 1,04
Sverige Ränta Class SA LU1349498565
SEK
3 20260605000000 05.06.2026 9000000001188890 8999999999999952 – 0,05 8999999999999702 – 0,30 9000000000000585 + 0,59 9000000000000942 + 0,94
Sverige Ränta Class SA d LU1349499530
SEK
2 20260605000000 05.06.2026 9000000000810700 8999999999999953 – 0,05 8999999999999702 – 0,30 9000000000000585 + 0,59 9000000000000942 + 0,94
Sverige Småbolag Class SA LU1857272386
SEK
3 20260605000000 05.06.2026 9000000000215100 8999999999999814 – 0,19 8999999999999468 – 0,53 9000000000006364 + 6,36 9000000000000214 + 0,21
Sverige Småbolag Class SA d LU2130054724
SEK
2 20260605000000 05.06.2026 9000000000063400 8999999999999811 – 0,19 8999999999999467 – 0,53 9000000000006363 + 6,36 9000000000000206 + 0,21
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
2 20260604000000 04.06.2026 9000000000131580 8999999999999606 – 0,39 9000000000000366 + 0,37 9000000000001842 + 1,84 9000000000002214 + 2,21
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0 20260604000000 04.06.2026 9000000000140070 9000000000000409 + 0,41 9000000000001017 + 1,02 9000000000001053 + 1,05 9000000000002122 + 2,12
USA Index, klass SEK DK0060485795
SEK
3 20260604000000 04.06.2026 9000000000761770 8999999999997925 – 2,07 9000000000000164 + 0,16 9000000000004640 + 4,64 9000000000010283 + 10,28
USA Restricted, klass SEK DK0061270964
SEK
4 20260604000000 04.06.2026 9000000000275980 8999999999998053 – 1,95 9000000000000914 + 0,91 9000000000007160 + 7,16 9000000000012169 + 12,17
