Fund data for: 20190814 NAV per share: 171.1221 SEK As of: 20190813 Index value / 10: 1.0000 As of: 20190813 Cash per block 2571.7819 SEK 20190814 Cash per share 0.0514 SEK 20190814 Outstanding Units: 9750000 As of: 20190814 Fund divisor: 50000 Number of symbols: 98 Preferred Source: ISIN Sequence ISIN Description Country Nominal 1 SE0011337708 AAK.ST SE 1418.0000 2 SE0007897079 ACADE.ST SE 520.0000 3 SE0005568136 ADDTb.ST SE 345.0000 4 SE0005999836 AFb.ST SE 576.0000 5 SE0007158910 ALIG.ST SE 269.0000 6 SE0010468116 ARJOb.ST SE 1312.0000 7 SE0000191827 ATRLJb.ST SE 733.0000 8 SE0007666110 ATTE.ST SE 788.0000 9 SE0012454072 AVANZ.ST SE 815.0000 10 SE0006993770 AXFO.ST SE 1211.0000 11 SE0000455057 BALDb.ST SE 957.0000 12 SE0011116508 BEIJb.ST SE 646.0000 13 SE0009921588 BILIa.ST SE 547.0000 14 SE0000862997 BILL.ST SE 1180.0000 15 SE0010323311 BIOAb.ST SE 418.0000 16 SE0000470395 BIOGb.ST SE 90.0000 17 SE0000454746 BIOT.ST SE 326.0000 18 SE0003303627 BMAX.ST SE 170.0000 19 SE0008091581 BONAVb.ST SE 540.0000 20 SE0009888738 BOOZT.ST SE 324.0000 21 SE0007491303 BRAV.ST SE 1146.0000 22 SE0000195810 BURE.ST SE 355.0000 23 SE0000379190 CAST.ST SE 1527.0000 24 SE0001664707 CATE.ST SE 193.0000 25 SE0000584948 CLASb.ST SE 390.0000 26 SE0002626861 CLOEb.ST SE 1485.0000 27 SE0003950864 CONIC.ST SE 201.0000 28 SE0007691613 DOMETIC.ST SE 1677.0000 29 SE0006625471 DUST.ST SE 498.0000 30 SE0000163628 EKTAb.ST SE 2115.0000 31 SE0011166974 FABG.ST SE 1875.0000 32 SE0010048884 FAG.ST SE 281.0000 33 SE0008374250 FINGb.ST SE 1420.0000 34 SE0000202624 GETIb.ST SE 1442.0000 35 SE0006288015 GRANG.ST SE 397.0000 36 SE0005594728 HEMb.ST SE 487.0000 37 SE0007126115 HEMF.ST SE 951.0000 38 SE0009997018 HMSN.ST SE 234.0000 39 SE0002148817 HNSA.ST SE 196.0000 40 SE0006887063 HOFI.ST SE 462.0000 41 SE0011090018 HOLMb.ST SE 869.0000 42 SE0007074281 HPOLb.ST SE 1868.0000 43 SE0002367797 HTRO.ST SE 117.0000 44 SE0000170375 HUFVa.ST SE 1172.0000 45 SE0001662230 HUSQb.ST SE 2963.0000 46 SE0006091997 IMMNOV.ST SE 111.0000 47 SE0001515552 INDT.ST SE 685.0000 48 SE0000936478 INTRUM.ST SE 749.0000 49 SE0006220018 INWI.ST SE 329.0000 50 SE0000806994 JM.ST SE 350.0000 51 SE0007464888 KARO.ST SE 708.0000 52 SE0000549412 KLED.ST SE 1142.0000 53 SE0006593919 KLOVb.ST SE 4712.0000 54 SE0007603493 LAGRb.ST SE 380.0000 55 SE0006370730 LIFCOb.ST SE 490.0000 56 SE0002683557 LOOMb.ST SE 407.0000 57 SE0002110064 MEKO.ST SE 221.0000 58 SE0000412371 MTGb.ST SE 380.0000 59 SE0009806607 MTRS.ST SE 944.0000 60 SE0000273294 MVIRb.ST SE 140.0000 61 SE0000375115 MYCR.ST SE 566.0000 62 SE0000117970 NCCb.ST SE 512.0000 63 SE0012116390 NENTb.ST SE 380.0000 64 SE0000426546 NEWAb.ST SE 264.0000 65 SE0000949331 NOBI.ST SE 838.0000 66 SE0007185418 NOBINA.ST SE 460.0000 67 SE0000109811 NOLAb.ST SE 129.0000 68 SE0011426428 NYFO.ST SE 969.0000 69 SE0000722365 OASM.ST SE 1157.0000 70 SE0009414576 ONCO.ST SE 251.0000 71 SE0000736415 ORX.ST SE 112.0000 72 SE0007100359 PANDXb.ST SE 862.0000 73 SE0000106205 PEABb.ST SE 1458.0000 74 SE0004977692 PLAZb.ST SE 616.0000 75 SE0000233934 PRICb.ST SE 640.0000 76 SE0001280355 PROB.ST SE 39.0000 77 SE0000111940 RATOb.ST SE 1650.0000 78 SE0000135485 RAYb.ST SE 182.0000 79 SE0005757267 RECIb.ST SE 348.0000 80 SE0007665823 RESURS.ST SE 1144.0000 81 SE0000112252 RROS.ST SE 882.0000 82 SE0003366871 SAS.ST SE 2000.0000 83 SE0000112724 SCAb.ST SE 3666.0000 84 SE0011452234 SECTb.ST SE 201.0000 85 SE0000567729 SENS.ST SE 4944.0000 86 SE0007640156 SHOTE.ST SE 525.0000 87 SE0007439112 SINCH.ST SE 276.0000 88 SE0012141687 SKISb.ST SE 402.0000 89 SE0000872095 SOBIV.ST SE 1530.0000 90 SE0000323305 SOFb.ST SE 284.0000 91 SE0000120669 SSABb.ST SE 5296.0000 92 SE0000489098 SWECb.ST SE 634.0000 93 SE0006422390 THULE.ST SE 585.0000 94 SE0002591420 TOBII.ST SE 381.0000 95 SE0000114837 TRELb.ST SE 1381.0000 96 SE0011205202 VITR.ST SE 627.0000 97 SE0007074844 WALLb.ST SE 1708.0000 98 SE0011205194 WIHL.ST SE 854.0000 Decimal symbol: "."