Aktiv Förmögenhetsförvaltning Class SA LU1349997640
SEK
2
20260123000000 23.01.2026
9000000004416590 4.416,59
8999999999999496 – 0,50
8999999999998678 – 1,32
9000000000001197 + 1,20
9000000000000534 + 0,53
Aktiv Förmögenhetsförvaltning Class SA d LU1349491636
SEK
3
20260123000000 23.01.2026
9000000002447350 2.447,35
8999999999999496 – 0,50
8999999999998678 – 1,32
9000000000001197 + 1,20
9000000000000534 + 0,53
China Class A LU0178668348
USD
3
20260123000000 23.01.2026
9000000000093591 93,591
8999999999999887 – 0,11
8999999999998996 – 1,00
9000000000003824 + 3,82
9000000000004290 + 4,29
China Class A-sek LU2607347502
SEK
0
20260123000000 23.01.2026
9000000000124040 124,04
8999999999999399 – 0,60
8999999999996793 – 3,21
9000000000001831 + 1,83
9000000000002175 + 2,17
Danish Mortgage Bond Class A-sek h LU0332084994
SEK
0
20260123000000 23.01.2026
9000000000143600 143,60
9000000000000098 + 0,10
8999999999999681 – 0,32
9000000000000518 + 0,52
9000000000000195 + 0,20
Defence & Security - Accumulating, SEK DK0064195267
SEK
0
20260123000000 23.01.2026
9000000000098920 98,92
8999999999999079 – 0,92
8999999999996933 – 3,07
9000000000008775 + 8,78
9000000000009256 + 9,26
Denmark Focus Class A LU0012195615
DKK
3
20260123000000 23.01.2026
9000000002979310 2.979,31
9000000000000460 + 0,46
8999999999999642 – 0,36
9000000000004967 + 4,97
9000000000003652 + 3,65
Emerging Markets Sustainable Future Class A-sek LU1204910670
SEK
3
20260123000000 23.01.2026
9000000000203190 203,19
9000000000000326 + 0,33
8999999999999045 – 0,96
9000000000007247 + 7,25
9000000000005691 + 5,69
Euro High Yield-Obligationer, klass SEK h DK0060486256
SEK
2
20260123000000 23.01.2026
9000000000151020 151,02
8999999999999401 – 0,60
8999999999999453 – 0,55
9000000000000286 + 0,29
9000000000000146 + 0,15
Euro Investment Grade Corporate Bond Class A LU0123484106
EUR
3
20260122000000 22.01.2026
9000000000039941 39,941
9000000000000073 + 0,07
8999999999999930 – 0,07
9000000000000643 + 0,64
9000000000000382 + 0,38
Euro Investment Grade Corporate Bond Class A-sek LU2607347338
SEK
0
20260122000000 22.01.2026
9000000000102960 102,96
8999999999999488 – 0,51
8999999999998838 – 1,16
8999999999998226 – 1,77
8999999999998197 – 1,80
Euro Investment Grade Corporate Bond Class A-sek h LU0178670161
SEK
1
20260122000000 22.01.2026
9000000000167680 167,68
9000000000000072 + 0,07
8999999999999928 – 0,07
9000000000000600 + 0,60
9000000000000365 + 0,37
Europa Grön Företagsobligation Class A LU2019292965
EUR
0
20260122000000 22.01.2026
9000000000010651 10,651
9000000000000038 + 0,04
8999999999999906 – 0,09
9000000000000500 + 0,50
9000000000000264 + 0,26
Europa Grön Företagsobligation Class A-sek h LU2403523546
SEK
0
20260122000000 22.01.2026
9000000000090680 90,68
9000000000000044 + 0,04
8999999999999901 – 0,10
9000000000000454 + 0,45
9000000000000243 + 0,24
Europe Class A LU0727217050
EUR
3
20260123000000 23.01.2026
9000000000028563 28,563
8999999999999864 – 0,14
8999999999999215 – 0,79
9000000000003392 + 3,39
9000000000002722 + 2,72
Europe Class A-sek LU2607347254
SEK
0
20260123000000 23.01.2026
9000000000117870 117,87
8999999999999805 – 0,19
8999999999998094 – 1,91
9000000000001029 + 1,03
9000000000000787 + 0,79
Europe Class SA-sek LU1891308568
SEK
3
20260123000000 23.01.2026
9000000000351600 351,60
8999999999999810 – 0,19
8999999999998105 – 1,89
9000000000001052 + 1,05
9000000000000803 + 0,80
Europe High Dividend Class A LU0123484957
EUR
4
20260123000000 23.01.2026
9000000000053270 53,270
8999999999999568 – 0,43
8999999999999220 – 0,78
9000000000002067 + 2,07
9000000000001307 + 1,31
Europe High Dividend Class A-sek LU2607347171
SEK
0
20260123000000 23.01.2026
9000000000134960 134,96
8999999999999513 – 0,49
8999999999998103 – 1,90
8999999999999734 – 0,27
8999999999999396 – 0,60
Europe Restricted, klass SEK DK0061270295
SEK
3
20260123000000 23.01.2026
9000000000177760 177,76
8999999999999708 – 0,29
8999999999997563 – 2,44
8999999999999630 – 0,37
8999999999998992 – 1,01
Europe Small Cap Class A LU0123485178
EUR
2
20260123000000 23.01.2026
9000000000088924 88,924
8999999999999727 – 0,27
8999999999998206 – 1,79
9000000000001829 + 1,83
9000000000000753 + 0,75
Europe Small Cap Class A-sek LU1916064857
SEK
2
20260123000000 23.01.2026
9000000000179010 179,01
8999999999999671 – 0,33
8999999999997103 – 2,90
8999999999999505 – 0,49
8999999999998857 – 1,14
European Corporate Sustainable Bond Class A-sek h LU1399304879
SEK
2
20260122000000 22.01.2026
9000000000103910 103,91
9000000000000067 + 0,07
8999999999999923 – 0,08
9000000000000600 + 0,60
9000000000000357 + 0,36
European Corporate Sustainable Bond Class A-sek h d LU1399305090
SEK
1
20260122000000 22.01.2026
9000000000088640 88,64
9000000000000056 + 0,06
8999999999999921 – 0,08
9000000000000602 + 0,60
9000000000000362 + 0,36
Global Ansvarsfull Portfölj 100, SEK DK0063519053
SEK
0
20260123000000 23.01.2026
9000000000102910 102,91
8999999999999825 – 0,17
8999999999997554 – 2,45
8999999999998762 – 1,24
8999999999998290 – 1,71
Global Ansvarsfull Portfölj 20, SEK DK0061810587
SEK
4
20260123000000 23.01.2026
9000000000111320 111,32
8999999999999928 – 0,07
8999999999999207 – 0,79
8999999999999973 – 0,03
8999999999999865 – 0,13
Global Ansvarsfull Portfölj 35, SEK DK0061810900
SEK
4
20260123000000 23.01.2026
9000000000119900 119,90
8999999999999925 – 0,08
8999999999998919 – 1,08
8999999999999850 – 0,15
8999999999999502 – 0,50
Global Ansvarsfull Portfölj 50, SEK DK0061811395
SEK
5
20260123000000 23.01.2026
9000000000129210 129,21
9000000000000124 + 0,12
8999999999998664 – 1,34
8999999999999869 – 0,13
8999999999999461 – 0,54
Global Ansvarsfull Portfölj 65, SEK DK0061811718
SEK
5
20260123000000 23.01.2026
9000000000136300 136,30
9000000000000125 + 0,12
8999999999998468 – 1,53
8999999999999693 – 0,31
8999999999999243 – 0,76
Global Ansvarsfull Portfölj 80, SEK DK0061812369
SEK
5
20260123000000 23.01.2026
9000000000144390 144,39
9000000000000132 + 0,13
8999999999998305 – 1,70
8999999999999408 – 0,59
8999999999999040 – 0,96
Global Emerging Markets Class A LU0085580271
USD
2
20260123000000 23.01.2026
9000000000124444 124,444
9000000000000840 + 0,84
9000000000000886 + 0,89
9000000000008401 + 8,40
9000000000006956 + 6,96
Global Emerging Markets Class A-nok LU2607346876
NOK
0
20260123000000 23.01.2026
9000000000142040 142,04
9000000000000297 + 0,30
8999999999998509 – 1,49
9000000000006143 + 6,14
9000000000004680 + 4,68
Global Emerging Markets Class A-sek LU2607346793
SEK
0
20260123000000 23.01.2026
9000000000130940 130,94
9000000000000345 + 0,34
8999999999998637 – 1,36
9000000000006317 + 6,32
9000000000004777 + 4,78
Global Emerging Markets Restricted, klass SEK DK0061270451
SEK
2
20260123000000 23.01.2026
9000000000141360 141,36
9000000000000170 + 0,17
8999999999998756 – 1,24
9000000000005437 + 5,44
9000000000004133 + 4,13
Global Emerging Markets, klass SEK DK0061135910
SEK
2
20260123000000 23.01.2026
9000000000236300 236,30
9000000000000102 + 0,10
8999999999998487 – 1,51
9000000000006155 + 6,15
9000000000004599 + 4,60
Global Equity Opportunities Class A-sek h p LU1932898601
SEK
0
20260122000000 22.01.2026
9000000000103130 103,13
9000000000000262 + 0,26
8999999999999671 – 0,33
8999999999997274 – 2,73
8999999999997146 – 2,85
Global Index Class SA LU1349492527
SEK
4
20260122000000 22.01.2026
9000000003895690 3.895,69
8999999999999819 – 0,18
8999999999997428 – 2,57
8999999999998913 – 1,09
8999999999999290 – 0,71
Global Index Restricted Class SA LU1349493418
SEK
4
20260122000000 22.01.2026
9000000000366370 366,37
9000000000000076 + 0,08
8999999999997307 – 2,69
8999999999997550 – 2,45
8999999999997939 – 2,06
Global Index Restricted Class SA d LU1349493848
SEK
4
20260122000000 22.01.2026
9000000000164820 164,82
9000000000000079 + 0,08
8999999999997308 – 2,69
8999999999997550 – 2,45
8999999999997938 – 2,06
Global Quant, EUR DK0063295860
EUR
0
20260123000000 23.01.2026
9000000000010770 10,77
8999999999999907 – 0,09
8999999999998807 – 1,19
9000000000002279 + 2,28
9000000000001700 + 1,70
Global Sustainable Future Class A LU0117088970
EUR
3
20260123000000 23.01.2026
9000000000042413 42,413
9000000000000135 + 0,13
8999999999998484 – 1,52
9000000000001159 + 1,16
9000000000000486 + 0,49
Global Sustainable Future Class A-sek LU2607346280
SEK
0
20260123000000 23.01.2026
9000000000118970 118,97
9000000000000076 + 0,08
8999999999997373 – 2,63
8999999999998845 – 1,15
8999999999998591 – 1,41
Globala High Yield-obligationer, klass SEK h DK0060486173
SEK
0
20260123000000 23.01.2026
9000000000143540 143,54
9000000000000300 + 0,30
9000000000000279 + 0,28
9000000000000293 + 0,29
9000000000000174 + 0,17
Globala Realräntor, klass SEK h DK0060485605
SEK
0
20260123000000 23.01.2026
9000000000123530 123,53
8999999999999806 – 0,19
8999999999999549 – 0,45
9000000000000268 + 0,27
9000000000000105 + 0,11
Horisont Aktie Class SA LU1349504479
SEK
3
20260123000000 23.01.2026
9000000000530890 530,89
8999999999999838 – 0,16
8999999999997741 – 2,26
9000000000000107 + 0,11
8999999999999606 – 0,39
Horisont Aktie Class SA d LU1349505286
SEK
3
20260123000000 23.01.2026
9000000000271490 271,49
8999999999999838 – 0,16
8999999999997739 – 2,26
9000000000000107 + 0,11
8999999999999604 – 0,40
Horisont Balanserad Class SA LU1349505955
SEK
3
20260123000000 23.01.2026
9000000000320270 320,27
8999999999999822 – 0,18
8999999999998508 – 1,49
8999999999999885 – 0,12
8999999999999528 – 0,47
Horisont Balanserad Class SA d LU1349506680
SEK
3
20260123000000 23.01.2026
9000000000187170 187,17
8999999999999819 – 0,18
8999999999998505 – 1,49
8999999999999883 – 0,12
8999999999999521 – 0,48
Horisont Försiktig Class SA LU1349507498
SEK
4
20260123000000 23.01.2026
9000000000230040 230,04
8999999999999874 – 0,13
8999999999999023 – 0,98
9000000000000000 – 0,00
8999999999999701 – 0,30
Horisont Försiktig Class SA d LU1349508033
SEK
4
20260123000000 23.01.2026
9000000000143240 143,24
8999999999999874 – 0,13
8999999999999025 – 0,97
9000000000000000 + 0,00
8999999999999701 – 0,30
Horisont Offensiv Class SA LU1349509783
SEK
3
20260123000000 23.01.2026
9000000000284740 284,74
8999999999999772 – 0,23
8999999999998119 – 1,88
8999999999999919 – 0,08
8999999999999493 – 0,51
Horisont Offensiv Class SA d LU1349512738
SEK
3
20260123000000 23.01.2026
9000000000155390 155,39
8999999999999769 – 0,23
8999999999998118 – 1,88
8999999999999916 – 0,08
8999999999999494 – 0,51
Horisont Pension 2030, klass SEK DK0060506970
SEK
4
20260123000000 23.01.2026
9000000000239710 239,71
8999999999999958 – 0,04
8999999999998768 – 1,23
9000000000000255 + 0,26
8999999999999817 – 0,18
Horisont Pension 2040, klass SEK DK0060507002
SEK
3
20260123000000 23.01.2026
9000000000275130 275,13
9000000000000044 + 0,04
8999999999998019 – 1,98
9000000000000160 + 0,16
8999999999999613 – 0,39
Horisont Pension Basis, klass SEK DK0060506897
SEK
3
20260123000000 23.01.2026
9000000000182340 182,34
8999999999999934 – 0,07
8999999999999044 – 0,96
9000000000000209 + 0,21
8999999999999852 – 0,15
Horisont Ränta Class SA LU1349513462
SEK
3
20260123000000 23.01.2026
9000000000121270 121,27
9000000000000000 + 0,00
8999999999999893 – 0,11
9000000000000173 + 0,17
8999999999999984 – 0,02
Horisont Ränta Class SA d LU1349998028
SEK
3
20260123000000 23.01.2026
9000000000084110 84,11
9000000000000000 + 0,00
8999999999999893 – 0,11
9000000000000167 + 0,17
8999999999999976 – 0,02
Japan Class A LU0193802039
JPY
2
20260123000000 23.01.2026
9000000008984300 8.984,3
9000000000000381 + 0,38
8999999999999028 – 0,97
9000000000004946 + 4,95
9000000000005473 + 5,47
Japan Class A-sek LU2607347767
SEK
0
20260123000000 23.01.2026
9000000000127490 127,49
9000000000000307 + 0,31
8999999999996877 – 3,12
9000000000001489 + 1,49
9000000000002336 + 2,34
Japan Restricted, klass SEK DK0061270535
SEK
0
20260123000000 23.01.2026
9000000000128150 128,15
8999999999998973 – 1,03
8999999999996310 – 3,69
9000000000000266 + 0,27
9000000000000266 + 0,27
June 20 Class A-sek LU1806380249
SEK
2
20260123000000 23.01.2026
9000000000120890 120,89
9000000000000108 + 0,11
8999999999999383 – 0,62
9000000000000399 + 0,40
9000000000000232 + 0,23
June 35 Class A-sek LU1806383185
SEK
2
20260123000000 23.01.2026
9000000000137300 137,30
9000000000000080 + 0,08
8999999999999062 – 0,94
9000000000000300 + 0,30
9000000000000087 + 0,09
June 50 Class A-sek LU1806386014
SEK
4
20260123000000 23.01.2026
9000000000155180 155,18
9000000000000097 + 0,10
8999999999998734 – 1,27
9000000000000174 + 0,17
8999999999999955 – 0,05
June 80 Class A-sek LU1806388812
SEK
4
20260123000000 23.01.2026
9000000000188310 188,31
9000000000000128 + 0,13
8999999999998068 – 1,93
8999999999999936 – 0,06
8999999999999725 – 0,28
June Equity Class A-sek LU1806391527
SEK
5
20260123000000 23.01.2026
9000000000204380 204,38
9000000000000132 + 0,13
8999999999997631 – 2,37
8999999999999746 – 0,25
8999999999999552 – 0,45
Nordic Investment Grade Corporate Bond Class A-sek h d LU1116404838
SEK
3
20260122000000 22.01.2026
9000000000095630 95,63
9000000000000000 + 0,00
8999999999999937 – 0,06
9000000000000452 + 0,45
9000000000000283 + 0,28
Nordiska Företagsobligationer, klass SEK h DK0060500262
SEK
4
20260123000000 23.01.2026
9000000000129010 129,01
9000000000000249 + 0,25
8999999999999977 – 0,02
9000000000000679 + 0,68
9000000000000288 + 0,29
Structured Credit - Investment Grade, Accumulating EUR DK0063518675
EUR
0
20260123000000 23.01.2026
9000000000010420 10,42
9000000000000192 + 0,19
9000000000000192 + 0,19
9000000000000579 + 0,58
9000000000000482 + 0,48
Sverige Beta Class SA LU1349502002
SEK
3
20260122000000 22.01.2026
9000000000451390 451,39
9000000000000894 + 0,89
8999999999998703 – 1,30
9000000000003971 + 3,97
9000000000002659 + 2,66
Sverige Beta Class SA d LU1349503588
SEK
3
20260122000000 22.01.2026
9000000000209370 209,37
9000000000000896 + 0,90
8999999999998704 – 1,30
9000000000003973 + 3,97
9000000000002658 + 2,66
Sverige Class A LU1679011665
SEK
2
20260123000000 23.01.2026
9000000001213630 1.213,63
8999999999999129 – 0,87
8999999999997917 – 2,08
9000000000001950 + 1,95
9000000000000985 + 0,99
Sverige Class SA LU1349494812
SEK
2
20260123000000 23.01.2026
9000000007557020 7.557,02
8999999999999129 – 0,87
8999999999997917 – 2,08
9000000000001950 + 1,95
9000000000000985 + 0,98
Sverige Class SA d LU1349495389
SEK
2
20260123000000 23.01.2026
9000000003808530 3.808,53
8999999999999129 – 0,87
8999999999997916 – 2,08
9000000000001950 + 1,95
9000000000000985 + 0,99
Sverige Kort Ränta Class SA LU1349496940
SEK
5
20260123000000 23.01.2026
9000000001332770 1.332,77
9000000000000000 + 0,00
9000000000000024 + 0,02
9000000000000186 + 0,19
9000000000000130 + 0,13
Sverige Kort Ränta Class SA d LU1349497757
SEK
4
20260123000000 23.01.2026
9000000000996830 996,83
9000000000000000 + 0,00
9000000000000023 + 0,02
9000000000000185 + 0,18
9000000000000130 + 0,13
Sverige Ränta Class SA LU1349498565
SEK
3
20260123000000 23.01.2026
9000000001175990 1.175,99
8999999999999953 – 0,05
8999999999999844 – 0,16
9000000000000079 + 0,08
8999999999999846 – 0,15
Sverige Ränta Class SA d LU1349499530
SEK
3
20260123000000 23.01.2026
9000000000821680 821,68
8999999999999953 – 0,05
8999999999999843 – 0,16
9000000000000079 + 0,08
8999999999999846 – 0,15
Sverige Småbolag Class SA LU1857272386
SEK
3
20260123000000 23.01.2026
9000000000204990 204,99
8999999999999674 – 0,33
8999999999997406 – 2,59
8999999999996922 – 3,08
8999999999995504 – 4,50
Sverige Småbolag Class SA d LU2130054724
SEK
3
20260123000000 23.01.2026
9000000000061370 61,37
8999999999999675 – 0,32
8999999999997413 – 2,59
8999999999996920 – 3,08
8999999999995503 – 4,50
Tillväxtmarknadsobligationer Lokal Valuta, klass SEK DK0060575272
SEK
3
20260123000000 23.01.2026
9000000000128150 128,15
9000000000000102 + 0,10
8999999999998797 – 1,20
9000000000000086 + 0,09
8999999999999549 – 0,45
Tillväxtmarknadsobligationer, klass SEK h DK0060486090
SEK
0
20260123000000 23.01.2026
9000000000137770 137,77
9000000000000247 + 0,25
9000000000000138 + 0,14
9000000000000124 + 0,12
9000000000000445 + 0,44
USA Index, klass SEK DK0060485795
SEK
3
20260123000000 23.01.2026
9000000000675910 675,91
8999999999999250 – 0,75
8999999999996844 – 3,16
8999999999998340 – 1,66
8999999999997853 – 2,15
USA Restricted, klass SEK DK0061270964
SEK
5
20260123000000 23.01.2026
9000000000239710 239,71
8999999999999494 – 0,51
8999999999996931 – 3,07
8999999999997669 – 2,33
8999999999997427 – 2,57