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SIRIUS INTERNATIONAL GRP XS1683455429 0 51 935 000,00 kr 1.71%

HEIMSTADEN AB SE0012455111 0 50 958 500,00 kr 1.68%

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KLOVERN AB SE0013104205 0 30 357 000,00 kr 1%

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peab finans cert 06/09/2021 null 0 29 971 693,40 kr 0.99%

diös cert 30/08/2021 null 0 29 968 516,41 kr 0.99%

fastpartner cert 20/09/2021 null 0 29 958 374,50 kr 0.99%

pandox cert 20/09/2021 null 0 29 945 432,77 kr 0.99%

arjo cert 09/07/2021 null 0 27 996 500,44 kr 0.92%

catena cert 03/09/2021 null 0 27 970 708,45 kr 0.92%

SBAB BANK AB SE0012193779 0 27 045 460,00 kr 0.89%

TELIA CO AB XS1590783533 0 26 696 540,00 kr 0.88%

COLLECTOR BANK SE0010101402 0 25 363 500,00 kr 0.84%

CATELLA AB SE0015660444 0 25 152 250,00 kr 0.83%

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intrum cert 13/08/2021 null 0 24 968 872,14 kr 0.82%

ssab cert 09/09/2021 null 0 24 965 533,70 kr 0.82%

KLOVERN AB SE0011337898 0 24 775 440,00 kr 0.82%

LANDSHYPOTEK BANK AB XS1587840098 0 23 518 420,00 kr 0.77%

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INTRUM AB SE0013104080 0 20 771 800,00 kr 0.68%

CIBUS NORDIC RE AB SE0014453130 0 20 639 000,00 kr 0.68%

COREM PROPERTY GRP AB SE0015192521 0 20 394 600,00 kr 0.67%

FASTIGHETSBOLAG EMILSHUS SE0013409265 0 20 270 000,00 kr 0.67%

COOR SERVICE MANAGEMENT SE0012377299 0 20 217 800,00 kr 0.67%

SBAB BANK AB SE0013102068 0 20 196 400,00 kr 0.67%

HEIMSTADEN AB SE0012622249 0 20 143 400,00 kr 0.66%

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HEIMSTADEN AB SE0014991345 0 19 950 000,00 kr 0.66%

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KLOVERN AB SE0011063163 0 18 755 115,00 kr 0.62%

BANK NORWEGIAN AS NO0010833130 0 18 135 000,00 kr 0.6%

STENDORREN FASTIGHETER SE0015503545 0 17 564 225,00 kr 0.58%

HOIST GR HOLDING INT SE0015811120 0 17 550 000,00 kr 0.58%

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CONSILIUM AB SE0010494799 0 16 380 000,00 kr 0.54%

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SVEA EKONOMI SE0012702967 0 15 978 137,50 kr 0.53%

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KLOVERN AB SE0013360104 0 15 037 650,00 kr 0.5%

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ILIJA BATLJAN INVEST AB SE0016101810 0 14 962 500,00 kr 0.49%

BASELOAD CAPITAL SE0011923267 0 14 840 000,00 kr 0.49%

FNG NORDIC AB SE0012827996 0 14 630 000,00 kr 0.48%

SWEDISH ELECTRO INVST AB SE0011167600 0 14 625 000,00 kr 0.48%

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ZENGUN GROUP AB SE0014991220 0 13 664 062,50 kr 0.45%

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STORSKOGEN GROUP AB SE0015810460 0 12 656 250,00 kr 0.42%

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AE4 2017 SWEDEN AB SE0013358207 0 12 562 500,00 kr 0.41%

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ILIJA BATLJAN INVEST AB SE0016101638 0 12 525 125,00 kr 0.41%

COREM PROPERTY GRP AB SE0015962154 0 12 500 625,00 kr 0.41%

SCANDI BIOGAS FUELS SE0015812441 0 12 500 000,00 kr 0.41%

HOLMSTROM FAST HLDG SE0015797667 0 12 437 500,00 kr 0.41%

RESURS BANK SE0011426105 0 12 330 600,00 kr 0.41%

AFRY AB SE0012676401 0 12 153 600,00 kr 0.4%

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MERCELL HOLDING AS NO0010907876 0 11 488 500,00 kr 0.38%

BONAVA AB SE0013887973 0 11 485 462,50 kr 0.38%

NP3 FASTIGHETER SE0014956686 0 11 431 125,00 kr 0.38%

OSCAR PROPERTIES SE0016275143 0 11 306 250,00 kr 0.37%

KVALITENA AB SE0009664949 0 11 296 740,00 kr 0.37%

DISTIT AB SE0015949359 0 11 264 062,50 kr 0.37%

POINT PROPERTIES SE0015556535 0 11 055 000,00 kr 0.36%

SEHLHALL HOLDING AB SE0013745411 0 11 016 000,00 kr 0.36%

STROMMA TURISM & SJOFART SE0008322333 0 10 920 000,00 kr 0.36%

SAMHALLSBYGGNADSBOLAGET XS2208267596 0 10 888 000,00 kr 0.36%

IDUN INDUSTRIER AB SE0013381662 0 10 492 000,00 kr 0.35%

ALM EQUITY AB SE0015191978 0 10 400 000,00 kr 0.34%

NIVIKA FASTIGHETER AB SE0014855763 0 10 337 500,00 kr 0.34%

SANOLIUM AB SE0012596179 0 10 300 000,00 kr 0.34%

RE IV LTD SE0012741064 0 10 237 300,00 kr 0.34%

K2A KNAUST ANDERSSON SE0015407507 0 10 212 500,00 kr 0.34%

FIRST CAMP GROUP AB SE0013409570 0 10 187 500,00 kr 0.34%

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INTL PERSONAL FINANCE PL XS1839710347 0 10 125 000,00 kr 0.33%

VOLVO CAR AB XS1530953618 0 10 120 300,00 kr 0.33%

M2 ASSET MANAGEMENT SE0012038420 0 10 109 800,00 kr 0.33%

RESURS BANK SE0013101979 0 10 086 800,00 kr 0.33%

ARWIDSRO FASTIGHETS SE0013719606 0 10 062 500,00 kr 0.33%

NORDAX BANK AB SE0012013159 0 10 036 200,00 kr 0.33%

M2 ASSET MANAGEMENT SE0015503420 0 10 012 500,00 kr 0.33%

MIDCO INFRASTRUCTURE SE0015811443 0 10 000 100,00 kr 0.33%

ARION BANKI HF XS1914314726 0 9 993 900,00 kr 0.33%

klövern cert 10/08/2021 null 0 9 991 465,62 kr 0.33%

FASTIGHETS AB TRIANON SE0015530985 0 9 975 900,00 kr 0.33%

SENTIEC OY SE0015503495 0 9 973 750,00 kr 0.33%

GENOVA PROPERTY SE0014808820 0 9 953 200,00 kr 0.33%

SSAB AB XS2353270239 0 9 037 080,00 kr 0.3%

TF BANK SE0015193768 0 8 925 000,00 kr 0.29%

SLATTO VALUE ADD I AB SE0015194147 0 8 920 625,00 kr 0.29%

MAXFASTIGHETER I SVERIGE SE0015196084 0 8 846 162,50 kr 0.29%

CATENA MEDIA PLC SE0014262192 0 8 820 000,00 kr 0.29%

ZETADISPLAY AB SE0013109568 0 8 793 750,00 kr 0.29%

VERISURE MIDHOLDING AB XS2288976710 0 8 781 945,00 kr 0.29%

CORPIA SPV 1 SE0013514643 0 8 750 000,00 kr 0.29%

SVEA EKONOMI SE0011062009 0 8 553 125,00 kr 0.28%

BERGKVIST SILJAN AB SE0012673952 0 8 250 000,00 kr 0.27%

BRADO AB NO0010816184 0 8 160 000,00 kr 0.27%

KISTEFOS AS NO0010892136 0 8 028 288,00 kr 0.26%

HOSPITALITY INVEST AS NO0010808835 0 7 909 056,00 kr 0.26%

DOOBA FINANCE AB NO0010895360 0 7 777 000,00 kr 0.26%

SVEA EKONOMI SE0014781340 0 7 727 100,00 kr 0.25%

LEOVEGAS AB SE0015242854 0 7 688 400,00 kr 0.25%

NP3 FASTIGHETER SE0013109485 0 7 641 000,00 kr 0.25%

QLIRO AB SE0013041266 0 7 575 000,00 kr 0.25%

SBS STUDENT NORDEN SE0015960802 0 7 575 000,00 kr 0.25%

ARENAKONCERNEN HOLDING SE0015961164 0 7 537 500,00 kr 0.25%

ALM EQUITY AB SE0016074595 0 7 537 500,00 kr 0.25%

NYFOSA AB SE0015811385 0 7 530 150,00 kr 0.25%

NP3 FASTIGHETER SE0015961115 0 7 509 300,00 kr 0.25%

K2A KNAUST ANDERSSON SE0013360278 0 7 509 225,00 kr 0.25%

TF BANK SE0013110772 0 7 425 000,00 kr 0.24%

ICE SCANDINAVIA HOLDINGS NO0010864002 0 7 395 742,37 kr 0.24%

AKER HORIZONS HOLDING AS NO0010923220 0 6 877 788,62 kr 0.23%

ACROUD AB SE0010297572 0 6 840 000,00 kr 0.23%

JOTUL HOLDINGS SARL NO0010815749 0 6 596 599,16 kr 0.22%

DESENIO HOLDING AB SE0015242839 0 6 500 000,00 kr 0.21%

BELLMAN GROUP AB SE0015221999 0 6 468 750,00 kr 0.21%

MAGNOLIA BOSTAD AB SE0014956454 0 6 437 500,00 kr 0.21%

GOLDCUP 100593 AB SE0015192190 0 6 398 437,50 kr 0.21%

GRIEG SEAFOOD ASA NO0010885007 0 6 377 670,00 kr 0.21%

COMPACTOR FASTIGHETER AB SE0013914629 0 6 312 500,00 kr 0.21%

BESQAB AB SE0015950233 0 6 307 062,50 kr 0.21%

LEAX GROUP AB SE0011088954 0 6 300 000,00 kr 0.21%

GENOVA PROPERTY SE0015245519 0 6 275 000,00 kr 0.21%

MIROVIA AB SE0015938378 0 6 250 000,00 kr 0.21%

MILLICOM INTL CELLULAR SE0012454841 0 6 074 580,00 kr 0.2%

KLARNA BANK AB SE0011870013 0 6 022 020,00 kr 0.2%

LAKERS GROUP AB NO0011017113 0 6 021 216,00 kr 0.2%

PEAB FINANS AB SE0011063007 0 6 003 900,00 kr 0.2%

ADDVISE GROUP AB SE0015222088 0 5 807 500,00 kr 0.19%

MARGINALEN BANK SE0010599381 0 5 760 000,00 kr 0.19%

MARGINALEN BANK SE0013016169 0 5 670 000,00 kr 0.19%

ARISE AB SE0009607088 0 5 363 487,25 kr 0.18%

LEGRES AB SE0012729010 0 5 340 000,00 kr 0.18%

EKORNES QM HOLDING AS NO0010848401 0 5 315 064,48 kr 0.18%

YA HOLDING AB SE0005990835 0 5 250 000,00 kr 0.17%

OSCAR PROPERTIES HOLDING SE0005936390 0 5 194 109,83 kr 0.17%

OTIGA GROUP AS NO0010858806 0 5 155 030,88 kr 0.17%

DENTALUM OPERATIONS AB SE0013914462 0 5 137 500,00 kr 0.17%

SPAR NORD BANK A/S NO0010808033 0 5 100 000,00 kr 0.17%

VNV GLOBAL AB SE0016275077 0 5 093 750,00 kr 0.17%

HLRE HOLDING OY SE0015530712 0 5 087 500,00 kr 0.17%

FASTATOR AB SE0014855276 0 5 076 200,00 kr 0.17%

24STORAGE AB SE0014957551 0 5 050 000,00 kr 0.17%

SEAMLESS DISTRIBUTION SE0015811914 0 5 043 750,00 kr 0.17%

ARWIDSRO FASTIGHETS SE0015812300 0 5 018 800,00 kr 0.17%

FRIGAARD PROPERTY GRP AS NO0010922818 0 4 968 000,00 kr 0.16%

SAS AB SE0014957999 0 4 620 000,00 kr 0.15%

FASTIGHETS AB TRIANON SE0012453900 0 4 160 000,00 kr 0.14%

CSAM HEALTH AS NO0010893738 0 4 113 504,00 kr 0.14%

ISLANDSBANKI XS2017804548 0 4 110 040,00 kr 0.14%

STOREBRAND LIVSFORSIKRIN NO0010820285 0 4 110 000,00 kr 0.14%

LANSFORSAKRINGAR BANK SE0015195615 0 4 078 120,00 kr 0.13%

ALANDSBANKEN AB SE0013360153 0 4 040 000,00 kr 0.13%

BICO GROUP AB XS2319958208 0 4 040 000,00 kr 0.13%

IF SKADEFOERSAEKRING XS1797106173 0 4 037 000,00 kr 0.13%

AFRY AB SE0012676393 0 4 014 160,00 kr 0.13%

AVIDA FINANS AB SE0012729085 0 3 984 375,00 kr 0.13%

SUPEROFFICE GROUP AS NO0010900129 0 3 875 040,00 kr 0.13%

JOTTA GROUP AS NO0010998586 0 3 794 558,40 kr 0.12%

RE IV LTD SE0015195847 0 3 787 500,00 kr 0.12%

MAXFASTIGHETER I SVERIGE SE0013460243 0 3 778 125,00 kr 0.12%

MIDSUMMER AB SE0012455772 0 3 760 000,00 kr 0.12%

MOMENT GROUP AB SE0010985978 0 3 495 616,00 kr 0.12%

STUDENTBOSTADER I NORDEN AB SE0015657697 426177 3 268 777,59 kr 0.11%

AB STENA METALL FINANS NO0010823362 0 3 026 910,00 kr 0.1%

BENCHMARK HOLDINGS NO0010858210 0 3 003 156,00 kr 0.1%

STENDORREN FASTIGHETER SE0013042413 0 2 595 825,00 kr 0.09%

NORLANDIA HEALTH CARE NO0010780612 0 2 509 375,00 kr 0.08%

COLLECTOR BANK SE0012377687 0 2 070 000,00 kr 0.07%

KLARNA AB SE0009888753 0 2 040 000,00 kr 0.07%

KLARNA BANK AB SE0011415538 0 2 025 780,00 kr 0.07%

BOLIDEN AB SE0011426279 0 2 021 380,00 kr 0.07%

IF SKADEFOERSAEKRING XS1525537061 0 2 012 900,00 kr 0.07%

moment group ab teckningsoptioner null 3049570 2 010 642,49 kr 0.07%

SVENSK FASTIGHETS FIN SE0012676781 0 1 998 920,00 kr 0.07%

PATIENTSKY GROUP NO0010907348 0 1 977 264,00 kr 0.07%

BRADO AB NO0010816192 0 1 910 000,00 kr 0.06%

SWEDISH ATP MGMT AB SE0012930089 0 1 799 999,10 kr 0.06%

NORWEGIAN AIR SHUTTLE AS NO0010996390 0 1 724 325,16 kr 0.06%

ICE SCANDINAVIA HOLDINGS NO0010939788 0 1 497 852,00 kr 0.05%

ROTTNEROS AB SE0010297804 0 1 022 500,00 kr 0.03%

LAURITZ SE0005999521 0 560 239,50 kr 0.02%

RNB RETAIL AND BRANDS AB SE0010625830 0 453 305,00 kr 0.01%

corpia köpoption 2024-07-12 null 74556 335 502,00 kr 0.01%

RNB RETAIL AND BRANDS AB SE0015658703 0 204 000,00 kr 0.01%

norwegian air shuttle asa bonds 21/without fixed mat. null 0 0,00 kr 0%

IKC Avkastningsfond SE0004544823

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