Official Price List - GlobeNewswire...Stora Enso A SEK FI0009007603 XSTO 1 54.65 55.00 55.80 54.95...

NASDAQ OMX NordicNASDAQ OMX Copenhagen. Tel. +45 33 93 33 66. NASDAQ OMX Helsinki. Tel. +35 89 616 671.NASDAQ OMX Stockholm. Tel. +46 8 405 60 00. NASDAQ OMX Iceland. Tel. +354 525 2800.www.nasdaqomxtrader.com

EFFICIENT SECURITIES TRANSACTIONS

Official Price ListThe Nordic List

Thursday the 25. April 2013 NASDAQ OMX Copenhagen

Table of contentsShares. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

Nordic Large Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3Nordic Mid Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8Nordic Small Cap. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13OMX STO Equities NOK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22OMX STO Eq.rights,Subs.Opt, Int. shares. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24OMX ICE Alternative Market. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25First North. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26First North Finland. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27First North Iceland. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28First North NOK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29First North STO. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34XTERNAL LIST FOR FOREIGN COMPANIES. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38Surveillance list. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39Suspension list. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40

Subscription options. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41OMX HEL Equity rights. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41SUBSCRIPTION OPTIONS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42

Investment Trusts. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Shares. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43Bonds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51Balanced. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57Hedge Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59Surveillance List. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60Suspension List. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61

Other Investment schemes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62Other Investment schemes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62Surveillance List. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63Suspension List. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64

Exchange Traded Funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

NASDAQ OMX NordicNASDAQ OMX Copenhagen. Tel. +45 33 93 33 66. NASDAQ OMX Helsinki. Tel. +35 89 616 671.NASDAQ OMX Stockholm. Tel. +46 8 405 60 00. NASDAQ OMX Iceland. Tel. +354 525 2800.www.nasdaqomxtrader.com

EFFICIENT SECURITIES TRANSACTIONS

Finnish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65Icelandic. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 66Swedish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67

Convertibles. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69Finnish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69Swedish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70

Warrants. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71Danish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71Finnish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72Swedish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78

Certificates. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151Danish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151Finnish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 152Swedish. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 153

Indices. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 166Footnotes, explanations and abbreviations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 168

* NASDAQ OMX Copenhagen Tel: +45 33 93 33 66 * NASDAQ OMX Stockholm Tel: +46 8 405 60 00 * NASDAQ OMX Helsinki Tel: +358 9 616 671 * NASDAQ OMX Iceland Tel: +354 525 2800 of 168

Shares - Nordic Large CapName Trading

currencyNominalvalue

ISIN Exchange Round Lotsize

Close bid Close offer Open price Close price Price high Price low Averageprice

Changepoints (prev.day)

Turnover(marketvalue)

Volume (no.of shares)

Turnover(no. oftrades)

Note code Reportedturnover

Reportedturnover,no. ofshares

Price, yearhigh

Price, yearlow

Note

Automobiles & Parts

Autoliv SDB SEK SE0000382335 XSTO 1 459.60 459.70 454.10 459.70 462.30 453.00 457.83 12.50 418,040,434 914,359 5,853 54,620,830 120,574 451.50 9.10 s

Nokian Renkaat Oyj EUR FI0009005318 XHEL 1 33.22 33.26 33.10 33.26 33.65 33.10 33.33 0.17 16,571,549 496,734 3,142 2,163,330 64,500 36.42 1.79 *

Banks

Danske Bank DKK 10 DK0010274414 XCSE 1 107.70 107.80 107.40 107.80 107.80 106.40 107.38 0.50 141,342,063 1,316,266 2,715 15,567,649 145,114 153.70 10.00 *

Jyske Bank DKK 10 DK0010307958 XCSE 1 216.20 216.50 215.50 216.20 217.40 214.60 215.98 0.50 33,455,540 154,901 1,046 3,125,465 14,483 220.00 163.80 *

Nordea Bank DKK SE0000427361 XCSE 1 65.40 65.45 63.85 65.40 65.40 63.65 64.58 1.80 61,405,230 951,068 983 16,264,076 252,574 300.00 50.60 *

Nordea Bank SEK SE0000427361 XSTO 1 75.05 75.10 73.30 75.10 75.50 73.30 74.53 1.55 1,079,849,016 14,493,161 9,582 140,807,603 1,895,007 83.10 63.15

Nordea Bank AB FDR EUR FI0009902530 XHEL 1 8.70 8.74 8.45 8.70 8.79 8.45 8.66 0.22 8,769,204 1,012,159 1,241 107,927 12,400 9.46 6.83 *

Pohjola Pankki A EUR FI0009003222 XHEL 1 12.72 12.73 12.66 12.73 12.79 12.64 12.70 0.07 4,339,032 341,535 1,321 20.19 7.12 *

SEB A SEK SE0000148884 XSTO 1 66.65 66.70 64.25 66.65 67.00 64.25 65.70 2.25 650,515,902 9,906,720 6,942 90,691,966 1,397,823 70.50 39.90

SEB C SEK SE0000120784 XSTO 1 62.70 63.10 61.00 63.05 63.25 60.85 61.82 2.20 2,092,196 33,845 82 68.00 54.70

Sv. Handelsbanken A SEK SE0000193120 XSTO 1 290.30 290.40 283.50 290.30 291.40 282.60 287.09 8.10 587,827,294 2,047,555 6,802 3,193,056 11,238 288.40 168.70

Sv. Handelsbanken B SEK SE0000152084 XSTO 1 278.40 278.80 271.60 278.40 279.40 271.40 274.50 6.80 11,936,668 43,485 215 278.00 229.70

Swedbank A SEK SE0000242455 XSTO 1 156.20 156.30 154.40 156.20 157.00 153.70 155.32 0.90 622,453,643 4,006,898 5,485 64,495,976 417,190 161.90 54.70

Sydbank DKK 10 DK0010311471 XCSE 1 126.80 127.00 126.20 126.80 127.10 125.50 126.56 0.20 14,845,167 117,300 630 3,149,764 24,902 138.10 104.50 *

Basic Resources

BillerudKorsnäs SEK SE0000862997 XSTO 1 62.65 62.70 60.55 62.70 62.80 60.50 62.10 2.15 32,519,019 523,686 1,236 730,461 11,761 75.50 54.00

Boliden SEK SE0000869646 XSTO 1 102.30 102.40 98.85 102.30 102.90 98.80 101.12 3.45 333,601,749 3,298,920 5,289 151,521 1,490 125.90 10.00

Holmen A SEK SE0000171506 XSTO 1 185.00 191.90 192.00 185.00 192.00 185.00 185.35 -1.00 80,814 436 7 210.00 21.00

Holmen B SEK SE0000109290 XSTO 1 180.80 181.00 180.00 181.00 181.50 180.00 180.72 0.50 40,192,074 222,395 1,412 207.10 23.00

Lundin Mining Corporation SDB SEK SE0001134529 XSTO 1 26.42 26.44 25.09 26.42 26.56 24.70 25.78 1.49 78,426,953 3,042,494 2,873 586,871 23,222 34.90 23.55

Outokumpu Oyj EUR FI0009002422 XHEL 1 0.52 0.53 0.47 0.53 0.53 0.46 0.49 0.07 3,810,622 7,847,706 2,490 11.89 0.45 *

SSAB A SEK SE0000171100 XSTO 1 46.78 46.80 46.10 46.78 47.42 45.57 46.89 0.43 237,430,315 5,064,248 7,460 3,213,564 68,954 111.60 43.70

SSAB B SEK SE0000120669 XSTO 1 40.70 40.72 39.95 40.72 41.10 39.50 40.54 0.52 28,184,516 695,256 1,682 50.50 34.00

Semafo SEK CA8169221089 XSTO 1 12.14 12.15 11.68 12.15 12.45 11.66 12.13 0.68 9,562,902 788,101 1,170 22.60 9.34

Stora Enso A SEK FI0009007603 XSTO 1 54.65 55.00 55.80 54.95 55.80 53.70 55.04 -0.15 449,493 8,167 30 64.45 49.85 s

Stora Enso A EUR FI0009005953 XHEL 1 6.24 6.33 6.33 6.37 6.37 6.24 6.30 0.03 39,247 6,230 34 7.30 5.75 *

Stora Enso R SEK FI0009007611 XSTO 1 44.93 44.96 45.35 44.93 45.50 44.60 44.99 -0.22 110,305,260 2,452,040 1,662 1,271,616 28,340 69.65 40.20 s

Stora Enso R EUR FI0009005961 XHEL 1 5.22 5.23 5.23 5.23 5.30 5.18 5.23 0.01 30,918,217 5,908,809 6,791 5.63 4.72 *

UPM-Kymmene Oyj EUR FI0009005987 XHEL 1 7.88 7.88 8.07 7.88 8.26 7.80 7.95 -0.10 30,066,198 3,781,545 6,305 78,555 9,990 12.27 7.36 *

Chemicals

Kemira Oyj EUR FI0009004824 XHEL 1 11.48 11.50 11.31 11.50 11.52 11.31 11.44 0.25 2,702,980 236,305 833 15.00 10.02 *


Name Tradingcurrency

Nominalvalue









Price, yearhigh

Price, yearlow

Note

Construction & Materials

ASSA ABLOY B SEK SE0000255648 XSTO 1 262.10 262.30 259.00 262.10 264.80 258.60 262.44 2.90 297,827,563 1,134,845 4,591 26,330 100 267.70 112.50 *

FLSmidth & Co. DKK 20 DK0010234467 XCSE 1 333.90 334.00 330.60 334.00 334.30 329.70 332.43 3.40 90,613,037 272,582 2,494 12,447,072 37,485 400.40 50.00 *

NCC A SEK SE0000118952 XSTO 1 151.30 152.30 150.00 151.50 153.00 150.00 152.41 1.50 422,178 2,770 29 172.90 139.00

NCC B SEK SE0000117970 XSTO 1 151.80 152.00 149.80 152.00 153.70 149.80 152.24 2.50 99,266,581 652,053 2,633 755,335 4,989 171.20 99.00

NIBE Industrier B SEK SE0000390296 XSTO 1 106.50 106.60 103.10 106.60 106.70 102.90 104.98 4.60 8,159,279 77,823 371 2,049,165 19,530 114.50 97.00

Peab B SEK SE0000106205 XSTO 1 36.38 36.42 36.00 36.42 36.45 35.90 36.26 0.31 7,832,831 216,013 416 39.35 30.81

Rockwool Int. A DKK 10 DK0010219070 XCSE 1 725.00 734.50 725.00 723.50 734.50 723.50 725.91 -1.50 725,184 999 28 743.50 644.00 *

Rockwool Int. B DKK 10 DK0010219153 XCSE 1 728.50 729.50 727.00 728.50 732.00 722.50 728.25 -1.50 8,897,117 12,217 459 513,378 705 745.00 632.50 *

Skanska B SEK SE0000113250 XSTO 1 109.30 109.40 108.30 109.40 109.70 108.10 109.22 1.10 146,330,431 1,339,760 2,302 135.30 96.75

YITOyj EUR FI0009800643 XHEL 1 16.33 16.34 16.40 16.33 16.63 16.31 16.41 -0.07 8,145,849 496,516 2,129 11,150 680 17.80 11.63 *

Financial Services

Industrivärden A SEK SE0000190126 XSTO 1 125.60 125.70 122.50 125.70 125.80 122.50 124.48 2.70 24,003,038 192,826 840 125.10 94.00

Industrivärden C SEK SE0000107203 XSTO 1 119.60 120.10 118.20 120.10 120.20 117.90 119.26 1.90 73,695,567 617,932 937 5,925,000 50,000 120.40 108.00

Investor A SEK SE0000107401 XSTO 1 181.00 181.50 175.30 181.50 181.80 175.30 177.25 6.00 29,732,347 167,740 344 14,317,600 81,350 190.00 115.50

Investor B SEK SE0000107419 XSTO 1 186.10 186.30 181.00 186.30 186.80 180.50 183.96 5.30 248,284,293 1,349,812 3,253 17,831,350 98,350 193.70 115.10

Kinnevik A SEK SE0000164600 XSTO 1 166.70 168.00 167.00 168.00 168.00 166.00 167.50 1.00 336,343 2,008 15 168.00 140.10

Kinnevik B SEK SE0000164626 XSTO 1 167.40 167.50 164.10 167.50 168.20 163.80 166.07 3.40 148,129,809 891,985 2,779 23,826,713 143,494 166.40 22.00

Latour B SEK SE0000106320 XSTO 1 146.30 147.00 146.50 146.30 147.00 145.00 146.05 -0.20 1,682,767 11,522 61 160.00 128.50

Lundbergföretagen B SEK SE0000108847 XSTO 1 253.60 254.00 251.00 254.00 254.50 251.00 253.41 2.90 69,525,328 275,217 545 52,446,563 207,822 274.50 234.00

Melker Schörling SEK SE0001785270 XSTO 1 258.40 258.50 259.00 258.50 260.00 258.00 258.89 -0.50 6,773,080 26,161 198 25,920 100 290.50 209.00

Ratos A SEK SE0000191090 XSTO 1 70.00 70.15 71.45 70.15 72.50 70.15 71.43 0.15 138,709 1,942 14 80.00 67.00

Ratos B SEK SE0000111940 XSTO 1 63.50 63.55 62.00 63.50 64.15 61.80 63.13 1.60 33,184,678 525,627 1,576 70.00 59.05

Food & Beverage

Carlsberg A DKK 20 DK0010181676 XCSE 1 550.00 559.50 553.00 550.00 562.00 550.00 556.29 -3.00 486,237 874 21 2,823 5 628.00 100.00 *

Carlsberg B DKK 20 DK0010181759 XCSE 1 524.50 525.00 525.00 525.00 528.00 513.50 520.80 0.00 380,299,905 730,031 5,611 30,854,577 58,974 606.50 1.00 *

Health Care

AstraZeneca SEK GB0009895292 XSTO 1 339.00 339.50 342.50 339.50 342.50 331.90 336.49 -3.50 431,276,519 1,281,690 4,878 185,095 550 350.70 1.00 s

Chr. Hansen Holding DKK 10 DK0060227585 XCSE 1 203.10 203.40 204.00 203.40 204.90 202.80 203.48 -1.30 62,465,433 307,003 1,309 9,331,189 45,904 223.50 179.90

Coloplast B DKK 1 DK0060448595 XCSE 1 293.40 293.60 295.30 293.40 298.00 292.70 294.11 -3.10 176,460,861 599,984 5,970 3,998,421 13,588 449.90 277.90 *

Elekta B SEK SE0000163628 XSTO 1 99.95 100.20 99.00 99.95 101.10 96.05 99.11 -0.05 202,125,868 2,038,820 3,600 37,186,940 374,144 342.00 90.00

GN Store Nord DKK 4 DK0010272632 XCSE 1 103.80 104.10 102.00 104.00 104.10 102.00 103.29 1.40 59,103,847 572,353 1,532 4,821,587 46,872 116.00 48.51 *

Getinge B SEK SE0000202624 XSTO 1 196.00 196.20 194.80 196.00 196.60 193.90 195.38 0.30 167,701,016 858,321 2,730 11,140,850 57,000 300.00 116.90

Lundbeck DKK 5 DK0010287234 XCSE 1 114.10 114.20 112.80 114.10 114.90 112.80 114.03 1.30 24,179,890 212,040 910 2,740,270 24,011 115.90 85.10 *

Meda A SEK SE0000221723 XSTO 1 78.95 79.05 79.80 79.00 79.80 78.20 78.81 -0.60 53,181,382 674,768 1,382 3,067,052 38,972 80.25 70.00

Novo Nordisk B DKK 1 DK0060102614 XCSE 1 982.00 982.50 977.50 982.50 987.00 976.00 981.65 4.00 511,494,827 521,048 5,294 23,475,356 23,911 1,100.00 292.20 *



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Novozymes B DKK 2 DK0060336014 XCSE 1 200.20 200.30 205.30 200.30 206.00 198.20 200.43 -5.20 126,839,096 632,825 2,933 15,473,174 77,251 497.40 160.90 *

Orion A EUR FI0009014369 XHEL 1 21.19 21.38 21.05 21.27 21.36 20.85 21.01 0.12 649,580 30,911 91 24.42 18.96 *

Orion B EUR FI0009014377 XHEL 1 21.39 21.41 20.95 21.41 21.42 20.85 21.19 0.41 7,599,995 358,606 1,593 24.58 11.87 *

William Demant Holding DKK 1 DK0010268440 XCSE 1 456.70 457.10 452.80 457.00 457.40 451.80 455.04 4.70 49,604,209 109,012 1,865 2,926,325 6,433 509.00 334.50 *

Industrial Goods & Services

A.P. Møller - Mærsk A DKK 1,000 DK0010244425 XCSE 1 40,000.00 40,120.00 39,960.00 40,120.00 40,800.00 39,960.00 40,284.24 160.00 18,369,120 456 294 2,944,440 73 44,960.00 312.80 *

A.P. Møller - Mærsk B DKK 1,000 DK0010244508 XCSE 1 41,840.00 41,880.00 41,640.00 41,840.00 42,720.00 41,560.00 42,142.68 -40.00 200,332,852 4,754 1,826 20,564,832 486 49,840.00 313.90 *

ABB Ltd SEK CH0012221716 XSTO 1 151.10 151.20 148.40 151.10 151.50 148.00 149.80 2.50 432,425,836 2,886,988 4,428 29,945,816 200,165 407.00 2.00 s

ABB Ltd U SEK SE0000625568 XSTO 1 145.00 147.00 143.75 147.00 147.00 143.00 144.86 4.25 5,475,774 37,801 51 144.50 134.00

Alfa Laval SEK SE0000695876 XSTO 1 140.80 141.00 137.80 141.00 141.30 137.80 140.05 2.30 157,363,171 1,123,624 2,772 439,872 3,160 255.00 1.00

Atlas Copco A SEK SE0000101032 XSTO 1 179.20 179.30 174.50 179.20 180.50 174.50 177.15 4.00 741,194,423 4,183,905 7,622 55,464,900 315,500 190.10 80.95 *

Atlas Copco B SEK SE0000122467 XSTO 1 159.60 159.70 155.30 159.60 160.60 155.20 157.51 3.70 164,240,372 1,042,735 2,671 170.10 24.00 *

Cargotec Oyj EUR FI0009013429 XHEL 1 23.78 23.86 23.40 23.86 23.99 23.40 23.82 0.49 3,955,989 166,093 864 38.88 12.63 *

DSV DKK 1 DK0060079531 XCSE 1 141.40 141.50 139.90 141.50 142.30 139.50 141.02 3.70 77,158,788 547,187 2,155 7,973,768 56,551 147.90 74.70 *

G4S plc DKK 0.25 GB00B01FLG62 XCSE 1 27.82 27.84 27.82 27.84 27.89 27.55 27.76 0.30 6,607,699 237,986 191 513,392 18,482 27.95 23.35 *

Hexagon B SEK SE0000103699 XSTO 1 180.40 180.50 176.80 180.50 180.60 175.50 178.79 3.90 126,880,536 709,800 2,474 8,741,699 48,904 188.90 162.20

Huhtamäki Oyj EUR FI0009000459 XHEL 1 14.70 14.75 15.19 14.75 15.20 14.48 14.72 -0.47 7,898,049 536,238 1,493 1,297,310 88,230 15.84 12.70 *

KONE Oyj EUR FI0009013403 XHEL 1 66.55 66.60 63.60 66.60 66.90 63.55 66.13 2.60 42,429,930 641,624 5,072 13,955 210 145.00 24.17 *

Konecranes Oyj EUR FI0009005870 XHEL 1 28.44 28.50 27.12 28.50 28.50 27.10 27.94 1.40 12,470,210 446,270 3,346 222,623 7,985 28.89 17.06 *

Københavns Lufthavne DKK 100 DK0010201102 XCSE 1 2,280.00 2,283.00 2,300.00 2,282.00 2,320.00 2,280.00 2,291.02 -26.00 1,396,453 611 35 699,983 307 2,497.00 2,032.00 *

Metso Oyj EUR FI0009007835 XHEL 1 31.47 31.48 30.65 31.47 31.75 30.60 31.18 0.97 29,991,588 961,801 5,125 259,443 8,343 34.93 17.70 *

Outotec Oyj EUR FI0009014575 XHEL 1 11.35 11.36 11.09 11.36 11.41 11.02 11.24 0.35 17,990,216 1,601,366 4,666 1,766,924 157,550 51.80 1.00 *

SAAB B SEK SE0000112385 XSTO 1 139.60 139.80 137.40 139.80 139.90 136.10 137.41 4.40 45,550,454 331,502 697 27,477,268 200,564 147.90 10.00

SCANIA A SEK SE0000308272 XSTO 1 133.80 134.60 121.00 133.80 134.60 121.00 134.08 0.70 3,173,676 23,670 157 138.20 10.00

SCANIA B SEK SE0000308280 XSTO 1 139.00 139.20 138.10 139.00 139.60 137.30 138.70 0.90 276,661,944 1,994,713 4,419 46,768,699 336,763 151.40 83.20

SKF A SEK SE0000108201 XSTO 1 156.00 157.80 153.10 156.50 156.50 153.10 155.34 3.40 109,978 708 10 167.60 148.30

SKF B SEK SE0000108227 XSTO 1 157.00 157.10 154.90 157.00 158.00 154.20 156.04 1.80 485,896,418 3,114,252 6,229 29,585,310 190,000 168.70 106.80

Sandvik SEK SE0000667891 XSTO 1 93.80 93.85 91.95 93.85 94.00 91.00 92.51 1.85 898,029,311 9,708,684 10,848 114,804,433 1,242,721 125.00 69.90

Securitas B SEK SE0000163594 XSTO 1 62.35 62.40 61.50 62.35 62.45 61.20 61.97 0.85 77,131,361 1,244,650 2,081 694,605 11,195 71.10 49.90

Trelleborg B SEK SE0000114837 XSTO 1 90.85 91.00 86.75 91.00 91.90 86.25 89.72 2.10 254,747,034 2,839,033 5,877 XD 23,311,058 259,907 93.95 81.40

Volvo A SEK SE0000115420 XSTO 1 90.45 90.55 90.50 90.55 93.60 89.95 91.53 0.55 17,820,831 194,700 504 104.30 85.30

Volvo B SEK SE0000115446 XSTO 1 90.50 90.60 91.00 90.50 93.70 89.85 91.76 0.20 1,994,405,330 21,731,482 23,128 75,180,520 814,670 101.00 9.70

Wärtsilä Oyj Abp EUR FI0009003727 XHEL 1 37.54 37.55 36.90 37.54 37.71 36.84 37.45 0.67 14,204,602 379,277 2,907 50.45 22.57 *

Insurance

Sampo A EUR FI0009003305 XHEL 1 30.40 30.41 29.55 30.40 30.41 29.50 30.13 0.79 27,325,902 906,854 3,737 31.40 15.58 *

Topdanmark DKK 10 DK0060477503 XCSE 1 145.00 145.10 144.70 145.00 145.50 144.20 144.97 1.00 27,260,136 188,055 996 1,012,232 6,993 1,446.00 138.30 *

Tryg DKK 25 DK0060013274 XCSE 1 472.80 473.70 472.90 473.70 477.40 468.00 472.69 2.00 34,634,363 73,274 1,193 3,025,820 6,404 487.50 212.60 *



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Media

Modern Times Group A SEK SE0000412363 XSTO 1 266.00 280.00 269.00 0.00 290.00 226.00

Modern Times Group B SEK SE0000412371 XSTO 1 276.30 276.50 275.30 276.50 277.50 274.00 275.57 1.50 78,557,583 285,083 2,175 2,196,826 7,991 320.40 227.80

Sanoma Oyj EUR FI0009007694 XHEL 1 6.21 6.25 6.30 6.21 6.33 6.18 6.23 -0.07 506,643 81,363 365 20.10 6.08 *

Oil & Gas

Alliance Oil Company SDB SEK SE0000739286 XSTO 1 51.30 51.35 50.25 51.35 51.50 50.25 51.11 1.10 14,552,301 284,719 934 60.30 20.00

Alliance Oil Company SDB PREF SEK SE0004949691 XSTO 1 288.60 288.70 288.20 288.70 289.30 288.20 289.05 0.70 1,040,305 3,599 29 290.50 279.80

Lundin Petroleum SEK SE0000825820 XSTO 1 153.10 153.20 150.00 153.20 153.20 149.30 152.02 3.20 161,430,732 1,061,880 2,651 200.00 54.95

Neste Oil Oyj EUR FI0009013296 XHEL 1 12.10 12.12 11.74 12.11 12.20 11.68 11.96 0.27 13,554,427 1,133,707 3,049 20,876 1,740 13.04 7.29 *

Vestas Wind Systems DKK 1 DK0010268606 XCSE 1 47.84 47.87 47.17 47.87 48.09 46.82 47.43 1.10 81,463,410 1,717,815 2,558 27,390,565 577,650 384.90 33.04 *

Personal & Household Goods

Amer Sports Oyj EUR FI0009000285 XHEL 1 12.91 12.94 12.70 12.94 13.05 12.30 12.70 0.19 5,295,404 417,201 1,343 1,769,430 139,657 13.38 11.00 *

Electrolux A SEK SE0000103806 XSTO 1 174.60 177.90 174.50 177.90 178.00 174.40 175.61 2.90 537,552 3,061 22 178.80 10.00

Electrolux B SEK SE0000103814 XSTO 1 175.80 175.90 168.30 175.80 177.50 164.30 174.03 6.30 874,232,879 5,022,143 9,967 95,146,850 545,237 183.00 12.00

Fiskars Oyj Abp EUR FI0009000400 XHEL 1 17.45 17.52 17.16 17.50 17.63 17.16 17.48 0.46 354,853 20,303 152 19.87 16.20 *

Husqvarna A SEK SE0001662222 XSTO 1 37.00 37.23 35.00 37.20 37.20 35.00 36.78 0.70 1,052,039 28,600 62 41.52 34.50

Husqvarna B SEK SE0001662230 XSTO 1 37.17 37.24 36.45 37.24 37.32 36.41 37.05 0.48 80,636,752 2,176,263 2,319 19,248,961 520,334 41.51 22.00

Oriflame, SDB SEK SE0001174889 XSTO 1 227.50 228.10 217.00 227.50 229.70 213.00 225.53 9.50 143,706,574 636,251 3,230 13,292,131 58,302 240.00 198.80

Pandora DKK 1 DK0060252690 XCSE 1 173.50 173.70 174.00 173.50 174.90 173.20 173.99 -1.40 49,204,479 282,559 1,279 7,538,662 43,092 180.00 124.70

SCA A SEK SE0000171886 XSTO 1 165.50 166.20 165.00 166.20 166.20 164.60 165.26 0.80 33,743,307 204,177 44 33,052,380 200,000 170.80 138.10

SCA B SEK SE0000112724 XSTO 1 166.10 166.30 165.10 166.30 166.50 164.50 165.65 0.70 332,000,298 2,004,282 4,108 7,444,500 45,000 171.00 96.65

Swedish Match SEK SE0000310336 XSTO 1 219.40 219.50 223.00 219.50 224.40 216.20 220.25 -4.10 331,948,423 1,507,081 6,369 9,430,650 42,750 265.60 145.30

Real Estate

Atrium Ljungberg B SEK SE0000191827 XSTO 1 89.00 89.25 89.00 89.00 89.10 88.75 88.94 0.50 622,645 7,001 35 99.80 1.00

Castellum SEK SE0000379190 XSTO 1 97.70 97.80 96.35 97.80 98.00 95.55 97.32 1.50 37,771,274 388,102 1,240 4,771,262 49,175 98.90 89.70

Fabege SEK SE0000950636 XSTO 1 70.85 70.90 69.00 70.90 70.95 69.00 69.97 1.90 29,592,081 423,218 820 10,475,370 150,000 74.50 61.80

Hufvudstaden A SEK SE0000170375 XSTO 1 83.70 83.80 82.60 83.80 84.00 82.60 83.70 0.95 15,473,513 184,875 559 779,321 9,297 90.50 80.15

Hufvudstaden C SEK SE0000170383 XSTO 1 140.10 140.10 0.00 159.90 60.00

Wallenstam B SEK SE0000115008 XSTO 1 89.35 89.85 86.70 89.85 91.10 86.45 88.97 4.10 18,626,257 209,343 811 140.00 5.00

Retail

Axfood SEK SE0000635401 XSTO 1 279.20 279.50 280.40 279.20 282.60 277.50 279.26 -1.20 26,437,735 94,672 680 632,746 2,259 280.40 9.90

Hakon Invest SEK SE0000652216 XSTO 1 171.30 171.60 173.10 171.50 173.50 171.20 172.06 -1.60 22,760,091 132,280 576 9,554,960 55,586 181.40 119.70

Hennes & Mauritz B SEK SE0000106270 XSTO 1 228.10 228.20 224.70 228.20 228.80 224.50 227.07 3.30 812,594,909 3,578,573 8,051 987,855 4,350 530.00 219.40

Kesko Oyj A EUR FI0009007900 XHEL 1 22.90 23.00 23.00 23.00 23.19 22.90 23.01 0.17 127,986 5,561 20 18,528 800 105.00 19.63 *

Kesko Oyj B EUR FI0009000202 XHEL 1 22.44 22.45 22.36 22.45 22.65 22.10 22.36 0.00 3,318,843 148,459 867 41.12 19.75 *



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Stockmann Oyj Abp A EUR FI0009000236 XHEL 1 12.02 12.10 12.14 12.25 12.63 12.01 12.10 0.11 10,324 853 13 15.20 12.00 *

Stockmann Oyj Abp B EUR FI0009000251 XHEL 1 11.09 11.14 11.18 11.09 11.23 11.05 11.11 -0.09 276,540 24,885 187 14.92 10.75 *

Technology

Axis SEK SE0000672354 XSTO 1 166.50 167.00 165.90 167.00 167.00 165.90 166.63 1.40 8,047,036 48,292 302 470,671 2,824 500.00 154.00

Ericsson A SEK SE0000108649 XSTO 1 77.60 78.10 77.00 77.60 79.00 77.00 77.91 0.40 852,514 10,942 44 137.40 10.00

Ericsson B SEK SE0000108656 XSTO 1 80.20 80.25 78.95 80.25 81.65 78.80 80.31 0.65 1,117,092,081 13,910,527 11,852 12,820 160 118.40 1.00

Nokia Oyj EUR FI0009000681 XHEL 1 2.54 2.54 2.47 2.54 2.56 2.43 2.50 0.09 52,510,273 20,966,371 7,672 6,037 2,418 151.00 1.98 *

Nokia Oyj Uudet 2013 EUR FI4000052659 XHEL 1 1.63 0.00

Tieto Oyj EUR FI0009000277 XHEL 1 16.13 16.18 16.08 16.18 16.38 15.78 15.95 0.33 3,071,356 192,560 937 18.43 12.50 *

Tieto Oyj SEK FI0009000277 XSTO 1 136.30 139.80 138.50 138.80 140.30 136.00 137.82 4.70 526,881 3,823 36 155.00 122.00 s

Telecommunications

Elisa Oyj EUR FI0009007884 XHEL 1 14.11 14.12 13.94 14.11 14.22 13.91 14.08 0.20 10,573,547 751,161 2,763 159,735 11,346 19.84 12.22 *

Millicom Int. Cellular SDB SEK SE0001174970 XSTO 1 519.00 520.00 515.50 519.00 521.00 510.00 516.34 5.00 48,652,597 94,226 912 600.00 486.20 s

TDC DKK 1 DK0060228559 XCSE 1 45.99 46.03 45.28 46.00 46.00 44.96 45.73 0.74 122,795,006 2,685,284 3,636 3,105,951 68,062 47.00 39.50 *

Tele2 A SEK SE0000314304 XSTO 1 131.80 138.50 139.00 0.00 160.00 118.00

Tele2 B SEK SE0000314312 XSTO 1 110.80 110.90 110.30 110.80 111.40 109.30 110.43 0.60 285,053,982 2,581,332 3,994 31,301,300 283,300 138.40 14.80

TeliaSonera EUR SE0000667925 XHEL 1 5.13 5.14 5.07 5.13 5.15 5.05 5.10 0.08 2,751,152 539,736 526 5.64 4.24 *

TeliaSonera SEK SE0000667925 XSTO 1 44.15 44.16 43.68 44.16 44.29 43.50 43.94 0.52 501,527,165 11,414,495 7,706 14,537,976 330,290 58.60 41.80

Utilities

Fortum Oyj EUR FI0009007132 XHEL 1 14.18 14.19 14.19 14.19 14.29 13.81 14.08 -0.07 47,199,762 3,351,895 7,118 506,471 36,029 76.70 13.10 *


Shares - Nordic Mid CapName Trading










Price, yearhigh

Price, yearlow

Note

Automobiles & Parts

Haldex SEK SE0000105199 XSTO 1 40.90 41.00 39.30 41.00 41.00 39.10 40.05 3.20 23,104,719 576,936 854 1,944,352 48,016 41.00 34.40

Mekonomen SEK SE0002110064 XSTO 1 207.50 208.50 205.00 208.50 208.50 205.00 207.69 4.50 2,211,912 10,650 151 508,572 2,448 233.00 197.00

Banks

Aktia Oyj A EUR FI0009004733 XHEL 1 6.33 6.37 6.35 6.37 6.37 6.26 6.32 0.02 28,104 4,447 27 150.02 5.00

Aktia Oyj R EUR FI0009015911 XHEL 1 6.46 7.54 6.77 0.00 8.18 6.77

Ringkjøbing Landbobank DKK 5 DK0060032068 XCSE 1 937.00 940.00 920.00 940.00 940.00 920.00 933.58 20.00 2,123,766 2,275 46 55,680 60 925.00 800.00 *

Spar Nord Bank DKK 10 DK0060036564 XCSE 1 35.50 35.80 35.70 35.50 36.40 35.10 35.41 0.00 15,941,180 450,248 225 9,524,172 270,035 35.50 26.00 *PLUS

Ålandsbanken Abp A EUR FI0009000103 XHEL 1 11.23 12.68 12.74 12.74 12.74 12.74 12.74 1.14 382 30 1 13.19 8.00 *

Ålandsbanken Abp B EUR FI0009001127 XHEL 1 7.70 8.05 7.70 7.70 8.01 7.70 7.73 -0.10 47,598 6,159 15 9.00 7.25 *

Basic Resources

Ahlstrom Oyj EUR FI0009010391 XHEL 1 11.20 11.35 11.17 11.20 11.29 11.17 11.21 0.13 11,797 1,052 23 14.64 5.00 *

Höganäs B SEK SE0000232175 XSTO 1 318.50 319.50 318.50 319.00 319.50 318.50 319.14 1.00 7,131,804 22,347 101 OB 1,011,703 3,169 330.00 242.50

Metsä Board A EUR FI0009000640 XHEL 1 2.29 2.35 2.33 2.33 2.33 2.33 2.33 0.00 2,330 1,000 1 2.49 2.20 *

Metsä Board B EUR FI0009000665 XHEL 1 2.37 2.38 2.36 2.37 2.38 2.35 2.37 0.03 353,822 149,222 177 2.52 2.18 *

Rautaruukki Oyj EUR FI0009003552 XHEL 1 4.99 5.00 4.95 4.99 5.07 4.86 4.97 0.32 7,907,549 1,590,578 3,636 1,591 320 19.15 4.40 *

Ruukki Group Oyj EUR FI0009800098 XHEL 1 0.40 0.42 0.40 0.40 0.42 0.40 0.41 -0.02 1,840 4,500 6 0.48 0.39 *

Talvivaaran Kaivososakeyhtiö EUR FI0009014716 XHEL 1 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.00 1,208,682 7,126,199 1,150 4.45 0.16

Chemicals

Auriga Industries B DKK 10 DK0010233816 XCSE 1 142.00 143.00 142.00 143.00 143.00 140.00 141.18 2.00 5,174,298 36,652 168 607,352 4,319 143.50 86.50 *PLUS

HEXPOL B SEK SE0002452623 XSTO 1 361.00 361.50 357.00 361.00 364.50 356.50 360.40 5.00 13,515,224 37,580 467 6,179,185 17,230 381.50 320.00


Fagerhult SEK SE0000379844 XSTO 1 172.50 177.50 172.50 172.50 172.50 172.50 172.50 1.50 8,625 50 1 198.00 167.00

Lemminkäinen Oyj EUR FI0009900336 XHEL 1 15.00 15.20 15.00 15.00 15.00 14.90 14.93 0.00 22,518 1,508 19 16.97 15.00 *

Lindab International SEK SE0001852419 XSTO 1 50.70 51.00 51.50 50.75 51.50 50.75 50.93 -0.30 3,662,364 71,913 257 66,800 1,312 56.00 42.31

SRV Yhtiöt Oyj EUR FI0009015309 XHEL 1 3.11 3.18 3.06 3.17 3.18 3.06 3.14 0.10 9,110 2,897 12 3.55 2.95

SWECO A SEK SE0000489080 XSTO 1 70.50 75.00 0.00 82.00 67.25

SWECO B SEK SE0000489098 XSTO 1 73.75 74.00 73.50 74.00 74.25 73.50 73.82 1.00 271,281 3,675 31 82.25 70.75

Systemair SEK SE0002133975 XSTO 1 102.50 102.75 103.00 102.75 103.00 102.63 102.70 0.25 631,708 6,151 22 386,486 3,766 112.50 85.50

Tikkurila Oyj EUR FI4000008719 XHEL 1 16.02 16.07 16.10 16.07 16.15 15.97 15.99 -0.04 682,092 42,661 110 479,100 30,000 16.59 14.92

Uponor Oyj EUR FI0009002158 XHEL 1 11.05 11.07 10.82 11.05 11.10 10.82 10.98 0.25 523,955 47,732 212 11.19 9.90 *

Financial Services

Avanza Bank Holding SEK SE0000170110 XSTO 1 144.50 145.00 145.75 144.50 146.50 143.50 144.29 -1.50 59,441,991 411,952 344 51,769,883 358,890 182.00 70.00



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Bure Equity SEK SE0000195810 XSTO 1 22.20 22.30 22.40 22.20 22.50 22.00 22.19 0.20 5,713,134 257,448 197 1,553,528 70,000 36.40 21.30

East Capital Explorer SEK SE0002158568 XSTO 1 47.50 47.70 45.90 47.50 47.80 45.90 47.11 0.50 1,411,394 29,961 116 55.00 44.60

Formuepleje Epikur DKK 10 DK0016079288 XCSE 1 529.00 535.00 532.00 529.00 535.00 529.00 532.98 2.00 411,457 772 13 531.00 470.50 *

Formuepleje Pareto DKK 10 DK0016023492 XCSE 1 354.00 356.50 356.50 359.00 365.00 356.50 358.98 6.00 66,770 186 3 363.00 326.00 *

Formuepleje Penta DKK 10 DK0016079361 XCSE 1 248.00 250.00 250.00 249.50 250.00 246.50 249.60 0.50 167,729 672 11 250.00 211.00 *

Formuepleje Safe DKK 10 DK0016110547 XCSE 1 224.00 225.00 226.00 226.00 226.00 224.00 225.45 0.50 914,219 4,055 12 211,680 945 226.00 202.50 *

Intrum Justitia SEK SE0000936478 XSTO 1 132.25 133.00 135.00 132.75 135.00 131.50 132.94 -6.25 100,929,935 760,446 1,210 XD 57,333,750 432,500 139.50 92.00

Nordnet B SEK SE0000371296 XSTO 1 18.60 18.80 18.90 18.80 18.90 18.40 18.68 -0.10 767,683 41,088 84 XD 26.60 14.75

Vostok Nafta Investment, SDB SEK SE0002056721 XSTO 1 28.80 29.10 28.00 29.10 29.10 27.70 28.42 1.10 11,025,167 388,192 432 1,487,564 53,038 28.30 17.00

Öresund SEK SE0000115610 XSTO 1 107.00 107.25 105.75 107.00 108.00 105.75 106.38 0.25 562,839 5,291 46 119.00 98.50

Food & Beverage

AarhusKarlshamn SEK SE0001493776 XSTO 1 325.50 327.50 323.50 325.50 329.00 321.00 325.62 3.50 9,237,407 28,373 411 1,101,312 3,396 337.50 8.00

Atria Oyj A EUR FI0009006548 XHEL 1 6.87 6.91 6.94 6.87 6.95 6.83 6.90 0.03 37,489 5,437 47 7.49 6.20 *

Black Earth Farming SDB SEK SE0001882291 XSTO 1 10.70 10.85 11.00 10.85 11.10 10.65 10.83 -0.15 417,766 38,568 74 13.15 9.60

Cloetta B SEK SE0002626861 XSTO 1 17.70 18.10 18.30 18.00 18.50 17.80 18.18 0.40 1,392,706 76,887 93 18.50 13.55

HKScan Oyj A EUR FI0009006308 XHEL 1 3.84 3.88 3.87 3.88 3.88 3.78 3.84 0.00 23,941 6,228 39 XD 4.28 3.69 *

Olvi Oyj A EUR FI0009900401 XHEL 1 22.52 22.57 22.01 22.52 22.94 22.01 22.49 0.89 856,249 38,076 94 675,000 30,000 22.50 19.96 *

Raisio Oyj Vaihto-osake EUR FI0009002943 XHEL 1 3.47 3.49 3.38 3.49 3.62 3.33 3.46 0.11 4,753,261 1,345,107 231 4,026,250 1,135,000 3.38 2.94 *

Royal UNIBREW DKK 10 DK0010242999 XCSE 1 507.00 508.00 512.00 507.00 512.00 506.00 508.20 -3.00 7,296,750 14,356 367 1,221,346 2,404 549.00 485.00 *PLUS

United Int. Enterprises DKK 10 BSP951331318 XCSE 1 970.00 990.00 980.00 980.00 980.00 966.00 973.06 9.00 3,760,867 3,865 123 126,900 130 1,023.00 955.00 *

United Plantation Berhad DKK 1 DK0010023258 XCSE 1 46.10 47.00 48.40 0.00 49.00 43.00 *

Ø.K. DKK 70 DK0010006329 XCSE 1 99.00 99.50 99.50 99.00 99.50 98.50 99.11 0.00 2,545,044 25,679 112 437,768 4,415 125.50 87.50 *PLUS

Health Care

ALK-Abelló B DKK 10 DK0060027142 XCSE 1 422.00 422.50 418.00 422.00 422.00 416.00 418.15 6.00 441,151 1,055 35 131,566 315 450.00 400.00 *PLUS

Active Biotech SEK SE0001137985 XSTO 1 58.00 58.50 58.50 58.00 58.50 56.00 57.70 -0.50 2,735,853 47,415 175 111,244 1,918 150.50 45.20

Aerocrine B SEK SE0000434292 XSTO 1 11.75 12.00 11.40 12.00 12.00 11.20 11.48 0.55 1,005,089 87,546 66 14.45 10.70

Ambu A/S DKK 10 DK0010303619 XCSE 1 196.00 197.50 197.00 196.00 197.50 194.00 196.52 1.00 480,500 2,445 21 55,528 282 212.00 154.00 *PLUS

Bavarian Nordic DKK 10 DK0015998017 XCSE 1 67.50 68.00 67.00 67.50 68.00 67.00 67.46 0.00 2,803,699 41,562 149 697,528 10,348 78.00 44.40 *PLUS

BioGaia B SEK SE0000470395 XSTO 1 206.00 208.00 212.00 206.00 212.00 206.00 208.70 -4.00 2,943,325 14,103 88 225.50 165.50

Biotie Therapies Oyj EUR FI0009011571 XHEL 1 0.35 0.36 0.36 0.35 0.36 0.35 0.35 -0.01 73,112 206,113 119 0.46 0.34 *

Genmab DKK 1 DK0010272202 XCSE 1 148.20 148.40 146.70 148.20 149.00 146.70 147.94 -0.10 13,914,320 94,052 624 535,416 3,615 157.50 80.45 *

Medivir B SEK SE0000273294 XSTO 1 69.25 69.50 70.50 69.50 71.50 69.50 70.33 -1.00 8,426,675 119,821 347 94.00 68.25

Oriola-KD A EUR FI0009014344 XHEL 1 2.27 2.37 2.26 2.30 2.30 2.26 2.28 -0.10 2,958 1,300 2 2.69 2.29 *

Oriola-KD B EUR FI0009014351 XHEL 1 2.27 2.29 2.32 2.27 2.35 2.26 2.29 -0.12 2,516,461 1,098,587 292 1,915,440 836,000 2.73 2.11 *

SECTRA B SEK SE0000408189 XSTO 1 53.75 54.00 52.75 54.00 55.00 52.75 53.98 -1.00 702,741 13,019 12 584,442 10,823 55.00 43.00

Swedish Orphan Biovitrum SEK SE0000872095 XSTO 1 38.80 38.90 39.20 38.80 39.50 38.70 39.06 -0.20 10,727,304 274,663 479 1,509,969 38,660 42.40 37.30

Zealand Pharma DKK DK0060257814 XCSE 1 77.50 78.00 78.50 78.00 78.50 77.00 77.74 0.00 1,361,331 17,512 51 19,939 254 105.00 75.50



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Össur DKK 1 IS0000000040 XCSE 1 7.80 8.00 7.65 8.00 8.20 7.35 7.85 0.15 195,872 24,958 35 4,605 598 8.75 7.50

Össur ISK 1 IS0000000040 XICE 1 200.00 0.00 212.00 48.80


Addtech B SEK SE0000808370 XSTO 1 221.00 223.50 216.00 221.00 222.50 216.00 220.35 2.00 2,782,097 12,626 46 832,785 3,764 225.00 1.00

Aspo Oyj EUR FI0009008072 XHEL 1 5.58 5.60 5.60 5.71 5.71 5.58 5.60 0.11 70,835 12,646 24 7.00 5.50 *

B&B TOOLS B SEK SE0000101362 XSTO 1 77.50 78.00 76.00 77.00 77.50 75.00 76.47 0.75 1,378,702 18,030 68 93.00 65.75

Beijer Alma B SEK SE0000190134 XSTO 1 135.25 137.00 132.25 136.75 137.00 132.00 134.06 3.75 2,412,317 17,994 38 783,349 5,835 155.00 1.00

Beijer B SEK SE0000112906 XSTO 1 112.00 114.50 114.00 114.50 114.50 112.00 113.73 2.50 1,956,923 17,207 26 1,295,268 11,362 126.75 10.00

Concentric SEK SE0003950864 XSTO 1 65.25 65.75 63.50 65.25 66.25 63.50 65.17 1.25 5,337,115 81,907 147 XD 550,520 8,353 74.25 54.00

Cramo Oyj EUR FI0009900476 XHEL 1 9.87 9.89 9.90 9.89 9.98 9.80 9.89 0.10 141,008 14,257 143 11.75 7.50 *

D/S Norden DKK 1 DK0060083210 XCSE 1 178.70 179.00 180.40 178.70 180.50 177.80 178.64 -1.10 7,511,458 42,045 386 XD 1,336,363 7,488 207.90 164.60 *

DFDS DKK 100 DK0010259027 XCSE 1 344.00 346.50 340.00 346.00 347.00 340.00 344.62 -2.00 395,966 1,149 49 2,061 6 366.00 271.00 *

Eimskipafélag Íslands ISK 1 IS0000019800 XICE 1 275.00 0.00 284.00 50.10

Finnlines Oyj EUR FI0009003644 XHEL 1 6.81 7.09 6.67 6.81 7.00 6.67 6.81 -0.19 3,639 534 6 7.80 4.94 *

Gunnebo SEK SE0000195570 XSTO 1 28.00 28.20 29.20 28.20 29.30 27.60 28.44 -1.20 4,816,196 169,354 258 161,033 5,803 32.70 22.00

Indutrade SEK SE0001515552 XSTO 1 224.50 226.50 227.00 226.50 227.00 224.00 225.79 0.50 1,545,061 6,843 109 237.00 198.50

Lassila & Tikanoja EUR FI0009010854 XHEL 1 13.31 13.34 13.30 13.31 13.49 13.20 13.30 0.01 357,252 26,853 104 13.40 11.80 *

Loomis B SEK SE0002683557 XSTO 1 123.75 124.00 123.00 124.00 124.25 122.75 123.75 1.25 5,872,964 47,460 241 606,616 4,897 127.00 49.00

Marel ISK 1 IS0000000388 XICE 1 150.50 0.00 500.00 1.00

NKT Holding DKK 20 DK0010287663 XCSE 1 208.90 209.00 208.00 209.00 210.00 207.40 208.87 0.70 29,031,221 138,990 537 14,952,788 71,549 308.90 125.00 *

Nolato B SEK SE0000109811 XSTO 1 116.50 117.00 105.00 116.50 119.75 105.00 114.56 11.75 29,728,861 259,509 935 933,933 8,086 106.00 80.75

PKC Group Oyj EUR FI0009006381 XHEL 1 18.76 18.80 18.29 18.80 18.80 18.12 18.61 0.52 1,458,478 78,365 269 839,250 45,000 18.80 15.00 *

Ponsse 1 EUR FI0009005078 XHEL 1 5.78 6.00 5.70 5.78 5.80 5.61 5.71 0.11 69,068 12,098 32 6.89 5.50 *

Proffice B SEK SE0000470700 XSTO 1 20.80 21.20 20.70 20.90 21.20 20.60 20.98 0.20 2,630,463 125,369 130 273,850 12,948 28.00 20.60

Pöyry Oyj EUR FI0009006696 XHEL 1 4.41 4.44 4.32 4.44 4.44 4.32 4.38 0.09 65,259 14,892 68 4.50 2.93 *

Ramirent Oyj EUR FI0009007066 XHEL 1 7.53 7.55 7.45 7.53 7.58 7.45 7.51 0.08 327,827 43,661 184 8.83 6.80 *

Schouw & Co. DKK 10 DK0010253921 XCSE 1 178.50 179.50 177.50 179.50 180.00 176.50 178.62 3.50 3,322,170 18,599 114 1,828,813 10,246 200.00 156.50 *

Solar B DKK 100 DK0010274844 XCSE 1 286.50 288.00 285.00 288.00 288.00 285.00 287.09 -0.50 806,859 2,811 66 142,132 495 308.50 238.00 *PLUS

Vacon Oyj EUR FI0009009567 XHEL 1 52.23 52.39 52.50 52.23 52.57 52.00 52.36 0.13 167,866 3,206 125 180.50 42.37 *

Vaisala Oyj A EUR FI0009900682 XHEL 1 20.56 20.89 20.60 20.90 20.96 20.55 20.67 0.30 25,119 1,215 27 22.00 16.70 *

ÅF B SEK SE0000115578 XSTO 1 170.00 170.50 171.00 170.00 172.00 169.00 170.79 0.00 5,500,893 32,209 238 198.50 147.75

Insurance

Alm. Brand DKK 10 DK0015250344 XCSE 1 20.10 20.20 20.20 20.20 20.40 20.00 20.26 0.10 2,741,985 135,343 99 312,745 15,481 21.40 14.50 *PLUS

Media

Alma Media Oyj EUR FI0009013114 XHEL 1 3.45 3.48 3.49 3.48 3.56 3.40 3.46 -0.01 12,827 3,711 24 5.00 3.36 *

Eniro SEK SE0000718017 XSTO 1 14.93 15.00 14.01 15.00 15.00 14.00 14.64 1.95 35,533,310 2,426,465 1,482 5,720,000 400,000 100.00 10.60



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Eniro pref SEK SE0004633956 XSTO 1 497.00 502.00 499.50 499.50 500.00 496.00 497.77 4.50 6,843,779 13,749 108 507.00 481.00

Ilkka-Yhtymä 2 EUR FI0009800205 XHEL 1 3.07 3.10 3.08 3.06 3.12 3.04 3.07 0.01 26,091 8,495 18 5.12 3.05 *

Keskisuomalainen A EUR FI0009007546 XHEL 1 13.96 13.99 14.00 13.99 14.00 13.99 14.00 -0.01 6,998 500 4 14.50 12.47 *

Oil & Gas

BlackPearl Resources SDB SEK SE0002060863 XSTO 1 13.25 13.40 12.75 13.25 13.50 12.70 13.05 0.85 3,115,065 238,712 274 20.80 12.00

EnQuest PLC SEK GB00B635TG28 XSTO 1 13.00 13.10 12.70 13.00 13.15 12.70 12.95 0.30 4,180,127 322,911 178 14.50 12.10


Bang & Olufsen DKK 10 DK0010218429 XCSE 1 46.90 47.10 47.80 47.00 47.80 46.80 47.13 -0.20 4,914,221 104,258 203 651,987 13,799 72.00 46.00 *

Duni SEK SE0000616716 XSTO 1 60.00 60.25 60.00 60.00 60.50 60.00 60.09 0.75 748,612 12,460 55 62.75 22.00

Fenix Outdoor B SEK SE0000104788 XSTO 1 214.00 219.00 213.00 218.50 220.00 213.00 214.73 4.50 193,899 903 11 220.00 175.00

IC Companys DKK 10 DK0010221803 XCSE 1 119.00 119.50 117.00 119.00 119.50 117.00 117.78 2.00 1,820,975 15,461 58 748,238 6,390 140.00 112.50 *PLUS

New Wave B SEK SE0000426546 XSTO 1 34.30 34.40 35.50 34.40 35.50 34.10 34.43 -1.20 2,946,511 85,569 247 98,085 2,841 39.30 24.10

Nobia SEK SE0000949331 XSTO 1 32.60 32.70 32.50 32.70 33.50 32.50 32.81 0.20 15,498,668 470,805 234 10,823,357 328,820 40.70 27.80

Rapala VMC EUR FI0009007355 XHEL 1 4.68 4.70 4.75 4.67 4.75 4.67 4.72 -0.13 13,275 2,810 12 5.20 4.56 *

Real Estate

Citycon Oyj EUR FI0009002471 XHEL 1 2.43 2.44 2.41 2.43 2.43 2.39 2.42 0.04 1,464,227 605,907 706 2.66 2.12 *

Corem Property Group SEK SE0002257402 XSTO 1 20.90 21.10 21.40 20.90 21.40 20.90 20.97 -0.10 578,387 27,582 15 23.50 19.00

Corem Property Group Pref SEK SE0003208792 XSTO 1 133.75 134.00 134.00 134.00 134.00 133.50 133.94 0.00 1,901,146 14,194 13 136.50 129.25

Diös Fastigheter SEK SE0001634262 XSTO 1 41.60 41.80 41.60 41.60 42.00 41.60 41.85 0.00 4,492,002 107,342 224 42.30 35.40

Fast Partner SEK SE0000224446 XSTO 1 71.00 72.00 68.50 71.50 71.50 68.50 69.82 3.25 263,006 3,767 10 80.25 56.75

Fast. Balder B SEK SE0000455057 XSTO 1 46.70 46.80 45.20 46.80 46.80 45.20 46.03 1.30 9,706,941 210,904 414 1,150,000 25,000 47.90 39.00

Fast. Balder pref SEK SE0003949973 XSTO 1 321.00 324.00 318.00 321.00 325.00 318.00 319.06 4.00 2,675,678 8,386 40 319.00 299.50

HEBA B SEK SE0000236515 XSTO 1 70.50 73.25 72.00 72.00 72.00 72.00 72.00 0.00 179,928 2,499 2 73.50 64.00

JM SEK SE0000806994 XSTO 1 148.00 148.25 151.00 148.00 155.50 145.00 148.86 -4.50 131,305,286 882,190 2,628 18,344,210 123,697 161.00 118.25

Jeudan DKK 100 DK0010171362 XCSE 1 545.00 549.00 544.00 545.00 560.00 544.00 548.04 18.00 165,508 302 25 1,644 3 569.00 437.50 *PLUS

Klövern SEK SE0000331225 XSTO 1 28.50 28.70 27.50 28.70 28.70 27.50 28.20 1.30 16,720,590 592,830 524 2,329,490 84,370 30.30 25.70

Klövern pref SEK SE0004390037 XSTO 1 137.00 137.25 137.25 137.25 137.50 137.00 137.21 0.00 4,595,805 33,495 75 139.50 135.25

Kungsleden SEK SE0000549412 XSTO 1 43.40 43.50 42.60 43.50 43.50 42.60 43.36 0.90 8,274,706 190,845 321 300.00 35.60

Sagax A SEK SE0004635878 XSTO 1 24.40 24.80 23.20 24.40 24.50 23.20 24.22 1.20 743,640 30,709 31 255.00 20.80

Sagax B SEK SE0005127818 XSTO 1 19.80 20.70 19.55 19.90 20.10 19.30 19.85 0.10 1,439,362 72,509 39 395,500 20,000 23.30 18.30

Sagax pref SEK SE0001629288 XSTO 1 28.90 29.00 28.90 28.90 29.10 28.80 28.96 0.00 6,425,629 221,893 83 29.60 28.70

Sponda Oyj EUR FI0009006829 XHEL 1 3.97 3.98 3.99 3.97 3.99 3.95 3.97 0.02 553,761 139,424 228 4.05 3.51 *

Technopolis Oyj EUR FI0009006886 XHEL 1 3.98 4.02 3.95 3.98 4.04 3.95 4.00 0.01 177,132 44,292 107 4.18 3.72 *

Wihlborgs Fastigheter SEK SE0001413600 XSTO 1 105.25 105.75 105.00 105.75 107.00 105.00 106.19 1.25 12,789,659 120,444 276 6,013,748 56,513 110.50 100.25

Retail

Bilia A SEK SE0000102295 XSTO 1 111.75 112.00 111.00 111.75 112.00 110.50 111.26 0.75 14,479,169 129,734 277 10,243,005 91,660 124.75 20.00



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Byggmax Group SEK SE0003303627 XSTO 1 36.00 36.40 36.00 36.40 36.50 36.00 36.26 0.90 1,004,718 27,708 106 103.25 31.30

CDON Group SEK SE0003652163 XSTO 1 29.60 29.70 28.90 29.60 30.10 28.70 29.29 1.00 10,033,727 342,596 433 2,885,000 100,000 40.40 26.40

Clas Ohlson B SEK SE0000584948 XSTO 1 87.50 88.25 87.00 87.50 88.75 87.00 88.03 -0.50 10,207,963 115,958 230 100.00 83.50

KappAhl SEK SE0001630880 XSTO 1 25.90 26.00 26.20 26.00 26.40 25.90 26.11 -0.20 2,800,349 107,248 286 29.10 4.17

Swedol B SEK SE0001733841 XSTO 1 18.60 18.80 18.50 18.60 18.80 18.40 18.56 0.50 782,073 41,966 24 452,973 24,237 23.60 16.10

Technology

Basware Oyj EUR FI0009008403 XHEL 1 18.00 18.25 18.20 18.00 18.50 18.00 18.36 -0.20 74,192 4,042 21 13,688 750 21.68 17.22 *

F-Secure Oyj EUR FI0009801310 XHEL 1 1.68 1.69 1.66 1.69 1.69 1.66 1.68 0.00 41,940 24,917 47 1.87 1.61 *

HiQ International SEK SE0005137031 XSTO 1 34.10 34.40 35.00 34.40 35.00 34.00 34.51 -1.50 2,421,197 70,165 134 SS 41.50 35.30

Industrial & Financial Syst. A SEK SE0000189953 XSTO 1 111.25 118.25 111.00 111.00 111.00 111.00 111.00 0.00 555 5 1 122.00 103.00

Industrial & Financial Syst. B SEK SE0000189946 XSTO 1 118.25 119.00 119.50 119.00 120.25 118.25 119.10 0.50 4,100,067 34,426 90 435,947 3,675 129.50 101.25

SimCorp DKK 10 DK0016026164 XCSE 1 1,560.00 1,563.00 1,560.00 1,560.00 1,579.00 1,549.00 1,562.77 3.00 11,445,755 7,324 660 278,414 178 1,620.00 250.00 *PLUS

Transmode Holding SEK SE0001471103 XSTO 1 77.25 78.00 75.25 78.00 78.00 75.25 76.21 2.75 1,728,019 22,673 70 84.75 71.25

Travel & Leisure

Betsson B SEK SE0000102378 XSTO 1 201.50 202.00 198.50 202.00 203.00 198.50 201.02 4.00 27,693,503 137,777 795 1,845,815 9,180 224.50 190.00

Finnair Oyj EUR FI0009003230 XHEL 1 2.83 2.85 2.80 2.85 2.93 2.80 2.84 0.05 511,138 179,934 200 140,500 50,000 3.24 2.53 *

Icelandair Group ISK 1 IS0000013464 XICE 1 0.00 100.00 0.04

Net Entertainment NE B SEK SE0001989252 XSTO 1 97.25 98.00 94.50 97.25 99.50 94.00 96.26 5.50 6,722,681 69,840 299 98.50 76.00

Rezidor Hotel Group SEK SE0001857533 XSTO 1 28.20 28.60 27.50 28.60 28.60 27.50 27.69 0.90 5,520,509 199,937 119 2,874,797 104,397 32.00 24.30

SAS SEK SE0003366871 XSTO 1 13.00 13.05 12.85 13.00 13.05 12.80 12.93 0.00 5,182,221 400,651 312 20.00 9.05

SAS DKK SE0003366871 XCSE 1 11.20 11.30 11.00 11.30 11.30 11.00 11.19 0.10 527,736 47,143 44 103,717 9,283 13.70 6.20 *

SkiStar B SEK SE0000241614 XSTO 1 76.75 77.00 77.00 77.00 77.25 76.00 76.70 1.00 1,770,295 23,081 123 88.25 72.75

Tivoli A/S DKK 100 DK0010040500 XCSE 1 2,990.00 3,020.00 3,034.00 2,986.00 3,034.00 2,985.00 3,005.95 14.00 120,238 40 7 59,710 20 3,040.00 2,920.00 *

Unibet Group SEK SE0001835588 XSTO 1 222.50 223.00 224.50 223.00 224.50 222.50 223.27 1.00 30,115,747 134,884 237 20,627,871 92,377 243.50 210.00

Viking Line Abp EUR FI0009005250 XHEL 1 17.05 17.49 17.49 0.00 20.45 1.35 *

Utilities

Greentech Energy Systems DKK 5 DK0010240514 XCSE 1 9.30 9.50 9.40 9.30 9.55 9.30 9.31 -0.30 23,229 2,494 6 11.00 8.70 *PLUS


Shares - Nordic Small CapName Trading










Price, yearhigh

Price, yearlow

Note

NeuroVive Pharmaceutical SEK SE0002575340 XSTO 1 21.50 22.00 21.90 22.00 22.00 20.40 21.34 0.00 1,013,884 47,509 83 31.50 19.00

Automobiles & Parts

FinnvedenBulten SEK SE0003849223 XSTO 1 27.80 28.00 28.30 27.80 28.50 26.90 27.81 -1.20 643,600 23,141 67 XD 35.50 28.10

Opcon SEK SE0000426652 XSTO 1 0.54 0.55 0.55 0.55 0.57 0.52 0.54 0.01 1,953,956 3,630,333 215 0.72 0.36

Scandinavian Brake Systems DKK 10 DK0060042612 XCSE 1 17.00 17.40 16.60 17.00 17.30 16.60 17.15 -0.80 20,065 1,170 6 19.90 14.40 *

VBG GROUP B SEK SE0000115107 XSTO 1 92.50 93.00 90.50 93.00 94.00 90.00 92.67 1.50 4,073,258 43,953 177 99.00 87.75

Banks

BankNordik DKK 20 FO0000000088 XICE 1 95.00 0.00 133.50 75.00 *

BankNordik DKK 20 FO0000000088 XCSE 1 106.00 107.50 107.00 107.50 108.00 103.00 104.81 0.00 251,123 2,396 31 118.00 75.00 *PLUS

Danske Andelskassers Bank DKK 10 DK0060299063 XCSE 1 8.95 9.30 9.20 9.30 9.35 8.95 9.06 0.10 106,968 11,813 15 9.90 7.40

DiBa Bank DKK 20 DK0060076941 XCSE 1 25.00 25.90 24.50 25.20 26.20 24.50 25.94 0.40 35,485 1,368 7 35.00 20.00 *

Djurslands Bank DKK 10 DK0060136273 XCSE 1 150.00 150.50 151.00 150.50 151.00 150.00 150.34 0.50 40,591 270 3 7,525 50 152.00 0.01 *

Grønlandsbanken DKK 100 DK0010230630 XCSE 1 630.00 644.00 640.00 644.00 648.00 640.00 643.47 5.00 756,076 1,175 10 644,000 1,000 678.00 576.00 *PLUS

Hvidbjerg Bank DKK 20 DK0060135978 XCSE 1 17.00 20.00 17.10 17.00 17.10 17.00 17.04 0.00 8,911 523 2 20.30 14.80 *

Kreditbanken DKK 100 DK0010253764 XCSE 1 1,510.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 1,530.00 24.00 1,530 1 1 1,575.00 1,425.00 *

Lollands Bank DKK 20 DK0060000107 XCSE 1 116.00 121.00 118.00 116.00 118.00 116.00 117.59 -1.50 129,350 1,100 3 129.50 101.00 *

Lån og Spar Bank DKK 100 DK0010201532 XCSE 1 280.00 284.00 280.00 0.00 290.00 270.00 *

Møns Bank DKK 20 DK0060133841 XCSE 1 94.00 95.00 92.00 0.00 101.00 87.00 *

Nordfyns Bank DKK 100 DK0010015072 XCSE 1 550.00 585.00 526.00 585.00 585.00 526.00 550.54 36.00 107,356 195 9 550.00 330.00 *

Nordjyske Bank DKK 10 DK0060034353 XCSE 1 91.00 92.00 92.00 91.00 92.50 91.00 92.03 0.00 56,875 618 9 94.00 77.50 *

Nørresundby Bank DKK 10 DK0060135549 XCSE 1 184.50 188.00 179.50 184.50 187.50 179.50 183.17 4.50 193,241 1,055 7 27,825 150 182.00 142.50 *

Salling Bank DKK 100 DK0010017367 XCSE 1 147.50 148.50 147.50 0.00 173.50 142.00 *

Skjern Bank DKK 20 DK0010295922 XCSE 1 28.00 28.50 28.00 28.50 28.50 28.00 28.07 0.50 124,704 4,443 11 28.00 20.00 *PLUS

Sparekassen Faaborg DKK 100 DK0010150523 XCSE 1 112.00 116.50 114.00 112.00 117.00 112.00 112.71 -5.00 31,672 281 7 209.00 112.00 *

Sparekassen Himmerland DKK 10 DK0060050045 XCSE 1 116.00 119.50 116.00 119.00 119.00 116.00 118.03 0.00 96,547 818 5 90,597 768 133.00 100.50

Svendborg Sparekasse DKK 100 DK0010282359 XCSE 1 561.00 580.00 589.00 0.00 600.00 560.00 *

Totalbanken DKK 20 DK0060082758 XCSE 1 21.00 23.60 20.60 0.00 27.50 20.10 *

Totalbanken, nye ½ udb. 2012 A/S DKK 20 DK0060452514 XCSE 1 19.50 23.80 22.90 0.00 25.40 20.00

Vestfyns Bank DKK 100 DK0010019306 XCSE 1 670.00 690.00 690.00 690.00 690.00 690.00 690.00 5.00 4,140 6 1 700.00 602.00 *

Vestjysk Bank DKK 10 DK0010304500 XCSE 1 8.00 8.10 8.15 8.00 8.15 7.75 7.94 -0.10 155,826 19,632 24 OB 14.20 7.10 *PLUS

Vordingborg Bank DKK 100 DK0010019652 XCSE 1 211.00 219.00 212.00 211.00 212.00 211.00 211.11 -14.00 25,756 122 6 331.00 103.00 *

Østjydsk Bank DKK 100 DK0010017607 XCSE 1 102.50 107.50 105.50 107.50 107.50 103.00 105.38 3.50 23,290 221 9 229.50 91.00 *

Basic Resources

Arctic Paper SEK PLARTPR00012 XSTO 1 11.45 11.80 12.00 11.45 12.00 11.45 11.59 -0.15 11,135 961 4 13.80 10.50



Nominalvalue









Price, yearhigh

Price, yearlow

Note

BE Group SEK SE0001852211 XSTO 1 16.70 16.90 16.50 16.70 16.90 16.40 16.59 0.30 1,039,375 62,633 72 21.90 15.80

Bergs Timber B SEK SE0000101297 XSTO 1 1.30 1.31 1.29 1.29 1.30 1.29 1.29 -0.05 142,341 110,238 12 1.54 1.14

Endomines SEK SE0001803131 XSTO 1 5.95 6.00 5.85 6.00 6.10 5.85 5.94 0.15 396,332 66,725 31 7.50 5.55

Nordic Mines SEK SE0001672809 XSTO 1 0.95 0.96 0.98 0.96 0.99 0.94 0.95 -0.01 951,816 1,001,939 116 145.00 0.91

NunaMinerals DKK 100 DK0016190986 XCSE 1 160.00 165.00 160.00 165.00 167.00 159.00 161.01 7.00 336,022 2,087 15 24,900 150 226.00 151.50

Profilgruppen B SEK SE0000393860 XSTO 1 36.50 37.40 36.50 36.50 36.50 36.50 36.50 -0.40 548 15 1 44.00 30.00

Rottneros SEK SE0000112252 XSTO 1 1.91 1.97 1.99 1.97 1.99 1.91 1.93 0.05 88,133 45,665 19 2.50 1.90

Sotkamo Silver EUR SE0001057910 XHEL 1 1.83 1.90 1.86 1.90 1.90 1.85 1.86 0.04 6,569 3,534 8 2.33 1.53

Chemicals

SP Group DKK 10 DK0010244771 XCSE 1 147.00 148.00 147.00 147.00 147.00 147.00 147.00 1.00 205,800 1,400 3 146.50 120.50 *PLUS


Arkil Holding B DKK 100 DK0010025113 XCSE 1 531.00 540.00 545.00 540.00 549.00 526.00 539.60 -4.00 186,700 346 15 XD 580.00 390.00 *

Dantherm DKK 10 DK0010223692 XCSE 1 15.50 15.80 15.40 15.30 15.80 15.30 15.53 -0.20 11,739 756 6 18.00 14.20 *PLUS

Flügger B DKK 20 DK0010218189 XCSE 1 325.00 327.50 326.00 0.00 354.00 320.50 *

Geveko B SEK SE0000105264 XSTO 1 2.86 3.15 3.08 3.10 3.20 2.80 3.07 0.02 67,134 21,850 18 4.50 2.90

Glaston Oyj Abp EUR FI0009010219 XHEL 1 0.30 0.31 0.33 0.31 0.33 0.31 0.32 -0.01 69,823 215,478 46 0.34 0.22 *

H+H International DKK 50 DK0015202451 XCSE 1 27.70 28.00 27.10 27.70 27.70 27.00 27.44 0.30 74,642 2,720 6 35.20 26.80 *

Højgaard Holding A DKK 20 DK0010255892 XCSE 1 103.00 105.00 103.00 0.00 105.00 80.00 *

Højgaard Holding B DKK 20 DK0010255975 XCSE 1 104.00 106.00 103.50 105.00 105.00 103.50 104.99 0.00 54,593 520 4 105.00 76.00 *PLUS

Monb.& Thor. B DKK 20 DK0010224310 XCSE 1 190.00 195.00 190.00 190.00 190.00 190.00 190.00 -5.00 4,940 26 2 203.00 150.00 *PLUS

Nederman Holding SEK SE0002000083 XSTO 1 170.00 173.00 169.00 173.00 173.00 169.00 171.82 -1.00 130,580 760 4 180.00 135.00

Per Aarsleff B DKK 20 DK0010243450 XCSE 1 560.00 564.00 560.00 564.00 564.00 552.00 560.04 1.00 201,056 359 32 577.00 451.50 *

Rörvik Timber B SEK SE0000387318 XSTO 1 3.05 3.27 3.20 3.20 3.33 3.05 3.10 0.00 66,383 21,404 20 15.00 2.26

Svedbergs B SEK SE0000407991 XSTO 1 21.00 22.00 21.10 21.00 21.90 21.00 21.48 0.00 331,417 15,427 15 XD 24.30 19.30

Tulikivi Oyj A EUR FI0009900583 XHEL 1 0.48 0.49 0.47 0.52 0.52 0.47 0.48 0.04 2,857 6,000 5 0.60 0.46 *

Financial Services

Alm. Brand Formue B DKK 10 DK0010300276 XCSE 1 101.00 105.50 100.50 0.00 107.50 90.50 *

Blue Vision DKK 100 DK0060278737 XCSE 1 62.50 62.50 0.00 OB 78.00 54.00 *

CapMan Oyj B EUR FI0009009377 XHEL 1 0.81 0.82 0.82 0.81 0.82 0.80 0.81 -0.01 45,068 55,605 11 0.93 0.79 *

DKTI DKK 10 DK0060076008 XCSE 1 52.50 61.50 55.00 61.50 61.50 50.50 58.48 4.50 326,116 5,577 10 OB 123,000 2,000 75.00 39.10

Deltaq DKK 100 DK0060090181 XCSE 1 32.50 34.90 34.90 0.00 52.50 30.20

FormueEvolution l DKK 5,000 DK0060120947 XCSE 1 6,960.00 7,300.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 150.00 85,200 12 1 OB 7,100.00 6,700.00

FormueEvolutionll DKK 100 DK0060121242 XCSE 1 405.00 420.00 405.00 405.00 405.00 405.00 405.00 1.00 26,325 65 1 OB 415.00 369.50

Formuepleje LimiTTellus DKK 10 DK0016310980 XCSE 1 158.00 159.00 156.00 158.00 159.00 156.00 158.96 0.00 480,204 3,021 4 OB 160.00 140.50 *

Formuepleje Merkur DKK 10 DK0016042609 XCSE 1 279.50 282.00 279.50 279.50 280.00 279.50 279.90 2.00 415,654 1,485 10 99,591 356 280.00 242.50

Formuepleje Optimum DKK 10 DK0060026680 XCSE 1 126.50 128.50 126.00 0.00 OB 128.00 121.00 *



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Havsfrun Investment B SEK SE0000312043 XSTO 1 15.60 15.70 16.00 15.70 16.30 15.60 15.96 0.20 156,889 9,830 10 17.70 15.10

KlimaInvest DKK 10 DK0060093607 XCSE 1 4.30 4.49 4.08 4.08 4.08 4.08 4.08 0.04 184 45 1 OB 6.15 3.01

Luxonen SDB SEK SE0000168304 XSTO 1 128.00 129.00 128.50 128.50 129.00 128.00 128.68 -0.50 1,669,691 12,976 31 OB 130.00 107.00

Luxor B DKK 100 DK0010213628 XCSE 1 187.50 190.50 190.50 0.00 192.00 185.00 *

Midway A SEK SE0000122657 XSTO 1 17.00 18.80 18.00 0.00 20.10 16.00

Midway B SEK SE0000122673 XSTO 1 16.10 16.60 16.40 16.60 16.60 16.00 16.37 0.60 212,714 12,995 16 17.60 13.50

NAXS Nordic Access Buyout Fund SEK SE0001965369 XSTO 1 33.50 34.00 34.00 0.00 34.90 29.40

NTR Holding B DKK 20 DK0010027671 XCSE 1 43.50 46.80 46.90 0.00 47.00 32.80 *

Newcap Holding DKK 0.5 DK0010212570 XCSE 1 0.55 0.56 0.53 0.55 0.56 0.53 0.55 0.00 20,552 37,365 5 0.63 0.38 *PLUS

Norvestia Oyj EUR FI0009000160 XHEL 1 5.85 5.87 5.83 5.85 5.85 5.77 5.82 0.03 8,147 1,399 8 6.46 5.63 *

Novestra SEK SE0000514689 XSTO 1 5.65 5.85 5.70 5.90 5.90 5.50 5.61 0.10 231,815 41,330 20 6.85 5.45

Panostaja Oyj EUR FI0009800379 XHEL 1 0.73 0.74 0.74 0.73 0.74 0.73 0.74 0.03 2,834 3,833 6 0.86 0.68 *

Rella Holding DKK 1 DK0016033889 XCSE 1 45.00 45.20 44.50 45.10 45.50 44.50 45.22 0.60 520,348 11,506 18 46.00 38.00 *

Scandinavian Private Equity DKK 10,000 DK0060068682 XCSE 1 14,940.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 60.00 90,000 6 2 60,000 4 16,210.00 14,710.00

Sievi Capital EUR FI0009008924 XHEL 1 0.97 1.00 1.00 0.00 1.08 0.97 *

Small Cap Danmark DKK 20 DK0010305077 XCSE 1 53.50 54.50 53.50 53.00 54.00 53.00 53.53 -2.00 249,895 4,668 7 10,800 200 58.50 52.00 *PLUS

Svolder A SEK SE0000205932 XSTO 1 71.25 77.25 73.00 0.00 73.00 69.25

Svolder B SEK SE0000205940 XSTO 1 62.00 63.00 60.50 62.00 63.25 60.50 61.78 1.50 1,912,401 30,954 51 61.00 53.25

Traction B SEK SE0000391716 XSTO 1 87.00 91.75 91.75 87.00 91.75 87.00 87.51 -4.50 49,005 560 3 109.00 82.00

eQ Oyj EUR FI0009009617 XHEL 1 2.08 2.13 2.12 2.08 2.12 2.08 2.08 -0.04 4,086 1,963 8 2.40 2.02 *

Food & Beverage

FirstFarms DKK 10 DK0060056166 XCSE 1 35.30 36.40 36.40 35.30 36.40 34.10 35.21 -0.70 201,972 5,736 12 36.70 31.20 *PLUS

Harboes Bryggeri B DKK 10 DK0060014751 XCSE 1 76.00 76.50 75.50 76.50 77.00 75.50 76.74 1.50 27,548 359 4 88.00 74.50 *PLUS

Lännen Tehtaat Oyj EUR FI0009003503 XHEL 1 15.96 16.13 16.00 16.30 16.30 15.80 16.05 0.30 34,998 2,180 14 16.63 14.68 *

Trigon Agri SEK DK0060083566 XSTO 1 4.60 4.61 4.60 4.60 4.60 4.58 4.60 0.00 60,531 13,160 6 5.70 4.40

Health Care

Allenex SEK SE0000619181 XSTO 1 3.08 3.12 3.18 3.13 3.27 3.04 3.09 -0.06 1,208,900 390,974 111 5.40 0.75

Artimplant B SEK SE0000413221 XSTO 1 0.04 0.05 0.04 0.04 0.05 0.04 0.04 -0.01 7,743 178,570 7 0.07 0.04

BioInvent International SEK SE0000789711 XSTO 1 2.79 2.80 2.76 2.79 2.79 2.76 2.78 -0.07 162,990 58,688 19 4.59 2.40

BioPorto DKK 3 DK0011048619 XCSE 1 2.33 2.37 2.39 2.33 2.45 2.29 2.33 -0.05 65,998 28,341 15 OB 6,195 2,597 5.30 2.25 *

Biohit Oyj B EUR FI0009005482 XHEL 1 6.87 6.90 6.65 6.95 6.99 6.65 6.88 0.24 97,443 14,168 71 7.98 4.40 *

Biotage SEK SE0000454746 XSTO 1 8.85 9.20 9.10 8.90 9.45 8.80 9.08 -0.40 1,150,519 126,687 62 10.00 8.50

Boule Diagnostics SEK SE0000437402 XSTO 1 38.10 39.90 41.00 38.50 41.00 38.00 38.60 -2.00 182,948 4,740 10 46.00 37.10

CellaVision SEK SE0000683484 XSTO 1 13.00 13.30 13.20 13.00 13.20 12.75 12.93 -0.40 224,842 17,387 15 XD 17.30 13.40

ChemoMetec DKK 1 DK0060055861 XCSE 1 3.90 4.20 3.92 3.92 3.92 3.92 3.92 -0.28 14,253 3,636 1 4.25 3.42

Dedicare B SEK SE0003909282 XSTO 1 21.00 21.30 22.00 21.00 22.00 20.90 21.34 -1.40 1,686,862 79,036 144 34.40 21.80

Diamyd Medical B SEK SE0000337917 XSTO 1 13.30 13.35 12.50 13.35 13.45 12.50 13.19 0.85 2,269,576 172,023 107 OB 15.20 10.20



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Elos B SEK SE0000120776 XSTO 1 50.00 50.75 44.80 50.00 52.50 44.40 49.06 6.00 1,664,002 33,915 65 45.80 29.80

EpiCept SEK US2942643048 XSTO 1 0.39 0.40 0.39 0.40 0.40 0.39 0.39 0.00 78,016 197,907 27 OB 0.81 0.38 s

Exiqon DKK 1 DK0060077758 XCSE 1 9.45 9.60 9.45 9.60 9.60 9.45 9.45 0.00 34,933 3,695 7 9.60 7.35 *PLUS

Feelgood Svenska SEK SE0000381840 XSTO 1 1.23 1.32 1.30 0.00 1.75 1.05

Global Health Partner SEK SE0002579912 XSTO 1 6.00 6.05 6.00 6.05 6.05 5.70 5.94 0.05 972,572 163,764 50 6.00 3.00

Karo Bio SEK SE0000571416 XSTO 1 0.36 0.37 0.36 0.36 0.37 0.35 0.36 0.00 352,735 978,727 48 0.50 0.32

Karolinska Development B SEK SE0002190926 XSTO 1 28.30 28.40 27.90 28.30 28.30 27.30 27.73 0.80 2,570,780 92,713 95 33.50 16.70

Moberg Derma SEK SE0003613090 XSTO 1 33.70 33.90 33.80 33.90 34.20 33.80 33.97 0.60 241,169 7,099 14 41.80 31.10

NeuroSearch DKK 1 DK0010224666 XCSE 1 3.51 3.57 3.55 3.57 3.61 3.52 3.55 0.00 195,194 55,025 41 29,738 8,437 4.85 3.27 *PLUS

Oasmia Pharmaceutical SEK SE0000722365 XSTO 1 11.45 11.50 11.25 11.55 11.55 10.95 11.24 -0.10 569,115 50,616 28 14.00 6.35

Oral Hammaslääkärit Oyj EUR FI0009007751 XHEL 1 3.79 4.04 4.00 4.04 4.04 4.00 4.00 0.04 9,002 2,248 6 4.20 3.22 *

Orexo SEK SE0000736415 XSTO 1 53.25 53.50 52.00 53.25 53.75 51.00 52.78 0.50 1,858,312 35,209 119 61.75 48.40

Ortivus A SEK SE0000188930 XSTO 1 4.26 4.90 5.00 0.00 7.50 5.00

Ortivus B SEK SE0000123085 XSTO 1 3.21 3.42 3.26 3.26 3.26 3.26 3.26 -0.05 20,473 6,280 6 4.80 3.15

Probi SEK SE0001280355 XSTO 1 36.60 37.30 36.70 36.90 37.40 36.00 36.91 -0.40 125,510 3,400 21 XD 39.80 32.40

RaySearch Laboratories B SEK SE0000135485 XSTO 1 27.30 27.50 27.40 27.30 27.40 27.10 27.31 -0.10 320,178 11,723 20 102.00 20.80

TopoTarget DKK 1 DK0060003556 XCSE 1 2.90 2.94 2.90 2.93 2.93 2.87 2.90 0.06 265,212 91,463 35 10,385 3,583 3.45 1.64 *PLUS

Veloxis Pharmaceuticals DKK 0.1 DK0060048148 XCSE 1 0.45 0.46 0.46 0.47 0.47 0.44 0.46 0.01 194,193 422,606 24 2,021 4,300 0.49 0.32 *PLUS

Vitrolife SEK SE0000816043 XSTO 1 59.00 59.50 60.75 59.50 60.75 59.00 59.84 -1.00 877,610 14,665 54 61.50 3.60


Arcam SEK SE0001104209 XSTO 1 255.00 258.50 258.50 258.50 260.00 254.50 257.40 0.00 999,217 3,882 55 299.00 152.00

Aspocomp Group Oyj EUR FI0009008080 XHEL 1 1.28 1.32 1.31 1.32 1.32 1.26 1.29 0.03 2,930 2,280 7 1.94 1.29 *

BTS Group B SEK SE0000805426 XSTO 1 62.50 63.00 63.50 0.00 73.50 59.00

Beijer Electronics SEK SE0000671711 XSTO 1 69.00 69.75 70.00 68.75 70.00 68.50 68.86 0.25 657,569 9,550 15 396,031 5,750 75.75 58.00

Bong SEK SE0000396061 XSTO 1 8.10 8.40 8.10 8.10 8.10 8.10 8.10 0.00 1,215 150 1 10.15 7.85

Brd. Klee B DKK 100 DK0010129089 XCSE 1 1,636.00 1,989.00 1,755.00 0.00 1,850.00 1,661.00 *

Brdr. A & O Johansen præf. DKK 100 DK0010231018 XCSE 1 1,226.00 1,249.00 1,225.00 1,225.00 1,225.00 1,225.00 1,225.00 -24.00 12,250 10 1 1,300.00 946.00 *

Brdr.Hartmann DKK 20 DK0010256197 XCSE 1 126.00 126.50 123.50 126.00 126.00 123.50 125.67 0.00 96,392 767 6 138.00 110.50 *PLUS

CTT Systems SEK SE0000418923 XSTO 1 37.00 37.20 37.00 37.20 37.20 37.00 37.15 -0.10 26,601 716 3 41.90 35.80

Cavotec SEK CH0136071542 XSTO 1 28.00 28.50 28.00 28.00 28.00 28.00 28.00 -0.20 21,000 750 2 30.80 24.50

Cencorp Oyj EUR FI0009006951 XHEL 1 0.07 0.08 0.08 0.07 0.08 0.07 0.08 0.00 4,484 57,302 13 0.10 0.06 *

Cision SEK SE0000291486 XSTO 1 45.50 46.00 45.10 46.00 46.00 44.90 45.42 0.80 218,755 4,816 12 59.00 44.20

Componenta Oyj EUR FI0009010110 XHEL 1 1.53 1.54 1.56 1.54 1.57 1.54 1.56 -0.02 37,908 24,316 16 2.12 1.56 *

Concordia Maritime B SEK SE0000102824 XSTO 1 10.95 11.00 10.50 11.00 11.00 10.15 10.46 0.65 2,565,537 245,217 108 11.60 10.05

Consilium B SEK SE0000236382 XSTO 1 17.60 17.90 17.50 17.60 17.70 17.50 17.58 -0.30 147,064 8,365 6 19.50 13.00

DLH DKK 5 DK0060038933 XCSE 1 3.50 3.55 3.50 3.50 3.50 3.50 3.50 0.00 11,060 3,160 2 5.20 3.15 *PLUS

Dovre Group EUR FI0009008098 XHEL 1 0.46 0.47 0.48 0.47 0.48 0.46 0.48 -0.04 64,470 135,660 39 0.59 0.47 *

Duroc B SEK SE0000331266 XSTO 1 10.75 11.15 10.95 11.15 11.15 10.70 10.85 0.20 98,752 9,100 9 13.30 10.95



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Efore Oyj EUR FI0009900054 XHEL 1 0.69 0.71 0.69 0.00 0.76 0.67 *

Elanders B SEK SE0000119299 XSTO 1 20.60 21.00 20.50 21.00 21.00 20.50 20.76 0.40 218,279 10,516 17 23.30 19.80

Elecster Oyj A EUR FI0009900658 XHEL 1 5.59 5.70 5.51 5.59 5.59 5.38 5.53 0.10 45,666 8,261 17 5.75 4.80 *

Erria DKK 10 DK0060101483 XCSE 1 6.85 7.30 7.30 7.30 7.30 7.30 7.30 -0.05 730 100 1 OB 7.65 6.30 *PLUS

Etteplan Oyj EUR FI0009008650 XHEL 1 3.13 3.17 3.17 3.17 3.17 3.17 3.17 0.01 317 100 1 3.40 2.75 *

Exel Composites Oyj EUR FI0009007306 XHEL 1 5.90 6.05 5.90 5.90 5.90 5.90 5.90 0.00 1,328 225 2 107.00 5.70 *

F.E. Bording B DKK 100 DK0010008028 XCSE 1 610.00 625.00 640.00 0.00 640.00 610.00 *

Fingerprint Cards B SEK SE0000422107 XSTO 1 35.00 35.10 33.20 35.00 35.40 31.90 34.61 1.80 57,558,619 1,662,942 1,709 3,515,000 100,000 38.80 15.00

Glunz & Jensen DKK 20 DK0010249309 XCSE 1 60.50 62.00 62.00 62.00 62.00 62.00 62.00 0.00 17,484 282 4 75.00 54.00 *PLUS

ITAB Shop Concept B SEK SE0001198714 XSTO 1 108.50 110.00 107.00 108.50 110.00 107.00 109.47 2.00 204,809 1,871 15 124.00 102.50

Image Systems SEK SE0000556292 XSTO 1 0.22 0.23 0.25 0.23 0.25 0.23 0.24 0.00 84,797 357,368 18 0.35 0.19

Incap Oyj EUR FI0009006407 XHEL 1 0.10 0.11 0.11 0.00 0.25 0.10 *

Intellecta B SEK SE0000135287 XSTO 1 27.50 27.90 27.90 27.90 27.90 27.90 27.90 0.20 558 20 1 32.50 24.00

InterMail B DKK 20 DK0010212224 XCSE 1 12.60 14.20 12.50 0.00 19.90 12.50 *

Kesla A EUR FI0009900237 XHEL 1 4.49 4.55 4.49 4.60 4.60 4.49 4.51 0.20 2,593 575 3 5.39 4.21 *

Lagercrantz Group B SEK SE0000808396 XSTO 1 85.25 86.00 85.00 85.00 85.00 84.50 84.98 0.00 263,450 3,100 4 100.75 71.50

Lastas B DKK 6 DK0010146927 XCSE 1 6.50 7.00 6.60 7.00 7.00 6.60 6.68 0.40 35,138 5,258 3 OB 15.50 6.50 *

Malmbergs Elektriska B SEK SE0000507659 XSTO 1 47.60 48.30 47.60 48.30 48.30 47.50 47.70 0.80 536,813 11,255 20 60.00 46.70

Micronic Mydata AB SEK SE0000375115 XSTO 1 13.40 13.60 13.40 13.60 13.65 13.40 13.51 0.25 1,607,284 118,983 59 423,688 31,501 14.60 11.05

Migatronic B DKK 20 DK0010225127 XCSE 1 142.00 149.00 143.00 142.00 143.00 142.00 142.16 -1.00 120,832 850 3 150.00 110.00 *

NOTE SEK SE0001161654 XSTO 1 6.40 6.50 6.50 6.50 6.50 6.25 6.34 0.00 123,111 19,411 16 7.90 6.05

Neo Industrial EUR FI0009800296 XHEL 1 0.68 0.70 0.69 0.68 0.69 0.68 0.69 -0.02 1,003 1,455 4 1.88 0.70 *

Nurminen Logistics Oyj EUR FI0009900187 XHEL 1 1.98 2.09 1.95 1.98 1.98 1.95 1.98 -0.02 1,739 879 3 2.20 1.85 *

OEM International B SEK SE0000110116 XSTO 1 70.00 71.50 71.00 70.00 71.00 70.00 70.35 -2.00 100,250 1,425 5 76.75 63.00

PartnerTech SEK SE0000394165 XSTO 1 17.80 18.20 18.30 18.20 18.30 17.80 17.90 0.20 225,652 12,607 14 24.20 10.00

Poolia B SEK SE0000567539 XSTO 1 12.80 13.65 12.80 13.65 13.95 12.80 13.11 0.80 382,478 29,170 27 129,082 9,633 151.50 9.70

Precise Biometrics SEK SE0001823303 XSTO 1 1.68 1.69 1.72 1.69 1.74 1.65 1.70 -0.02 4,936,634 2,909,886 284 2.55 0.75

Pricer B SEK SE0000233934 XSTO 1 8.90 8.95 8.70 8.95 9.00 8.50 8.76 0.10 5,499,430 628,036 245 XD 886,167 102,744 9.90 7.20

Raute Oyj A EUR FI0009004741 XHEL 1 8.35 8.55 8.40 8.40 8.40 8.35 8.37 -0.05 12,054 1,440 10 9.33 8.33 *

Rederi AB Transatlantic SEK SE0000143521 XSTO 1 3.98 4.00 4.00 3.94 4.20 3.80 3.96 -0.11 311,047 78,552 70 7.80 3.98

Rejlerkoncernen SEK SE0000123671 XSTO 1 92.00 95.00 91.00 94.00 94.25 91.00 93.75 1.00 282,193 3,010 5 96.75 70.75

Revenio Group Oyj EUR FI0009010912 XHEL 1 6.82 6.87 6.80 6.87 6.87 6.75 6.81 0.07 63,218 9,279 33 7.35 0.45 *

Rias B DKK 100 DK0010125848 XCSE 1 450.00 475.00 475.00 0.00 485.00 450.00 *

Roblon B DKK 100 DK0060485019 XCSE 1 171.00 173.00 173.00 173.00 173.00 173.00 173.00 0.00 5,190 30 1 954.00 171.00 *

SKAKO DKK 10 DK0010231877 XCSE 1 28.10 29.40 29.50 0.00 31.20 26.20 *

SSBV-Rovsing DKK 0.05 DK0060400398 XCSE 1 0.26 0.27 0.27 0.00 0.50 0.22

Scanfil Oyj EUR FI4000029905 XHEL 1 0.83 0.87 0.85 0.85 0.87 0.85 0.86 0.00 1,898 2,210 5 0.96 0.83

Semcon SEK SE0000379497 XSTO 1 61.25 61.50 61.00 61.50 61.50 60.25 60.66 0.50 2,187,469 36,060 75 61.00 47.60



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Sensys Traffic SEK SE0000567729 XSTO 1 1.08 1.10 1.04 1.08 1.10 1.04 1.08 0.04 2,271,027 2,107,771 134 1.15 0.65

SinterCast SEK SE0000950982 XSTO 1 45.10 45.90 46.40 46.00 46.40 46.00 46.14 0.10 127,354 2,760 8 47.00 40.10

Studsvik SEK SE0000653230 XSTO 1 29.50 30.00 30.00 29.90 30.00 28.80 29.68 -0.10 256,981 8,657 13 35.00 27.50

TORM DKK 0.01 DK0060082915 XCSE 1 0.72 0.75 0.72 0.72 0.75 0.70 0.74 0.01 163,436 219,762 50 5,645 7,629 2.00 0.60 *

Takoma Oyj EUR FI0009901110 XHEL 1 0.33 0.35 0.33 0.33 0.33 0.33 0.33 -0.01 1 3 1 0.50 0.31 *

Transcom WorldWide SDB A SEK SE0000818023 XSTO 1 0.62 0.63 0.63 0.63 0.63 0.62 0.63 0.00 569,476 905,491 55 0.82 0.55

Transcom WorldWide SDB B SEK SE0000818031 XSTO 1 0.72 0.73 0.74 0.72 0.74 0.72 0.73 -0.01 1,542,045 2,113,319 115 0.92 0.58

Turvatiimi Oyj EUR FI0009901045 XHEL 1 0.29 0.30 0.28 0.30 0.30 0.28 0.30 0.00 804 2,720 3 0.32 0.02 *

Uniflex B SEK SE0001283607 XSTO 1 28.30 29.00 28.40 29.00 29.00 28.40 28.51 0.00 43,045 1,510 5 37.80 27.00

Vaahto Group EUR FI0009900708 XHEL 1 1.62 1.67 1.62 0.00 2.20 1.62 *

Wulff-Yhtiöt Oyj EUR FI0009008452 XHEL 1 1.78 1.96 1.96 0.00 2.11 1.78 *

XANO Industri B SEK SE0000119224 XSTO 1 125.25 126.50 122.00 125.25 125.25 122.00 123.45 3.25 334,178 2,707 16 135.00 102.00

Yleiselektroniikka E EUR FI0009900724 XHEL 1 4.71 4.92 4.92 0.00 50.04 4.27 *

eWork Scandinavia SEK SE0002402701 XSTO 1 36.70 37.00 37.00 36.90 37.00 36.00 36.84 -2.10 4,146,870 112,575 31 XD 3,455,537 93,646 44.40 37.50

Insurance

Vátryggingafélag Íslands ISK 1 IS0000007078 XICE 1 9.60 0.00 9.32 8.95

Media

Euroinvestor.com DKK 1 DK0060074656 XCSE 1 9.70 10.00 9.70 0.00 12.50 6.75

Gyldendal A DKK 20 DK0010247527 XCSE 1 616.00 707.00 680.00 0.00 710.00 602.00 *

Gyldendal B DKK 20 DK0010247600 XCSE 1 310.00 319.00 319.00 310.00 319.00 310.00 310.63 9.00 133,570 430 4 365.00 10.70 *

North Media DKK 5 DK0010270347 XCSE 1 12.20 12.50 12.10 12.10 12.10 12.10 12.10 -0.10 7,260 600 2 18.40 11.90 *

Pohjois-Karjalan Kirjapaino EUR FI0009900468 XHEL 1 9.92 10.10 10.02 10.02 10.02 10.02 10.02 -0.06 1,202 120 1 12.00 9.70 *

Talentum Oyj EUR FI0009900898 XHEL 1 1.07 1.09 1.07 1.07 1.07 1.07 1.07 -0.01 5,136 4,800 3 1.28 1.03 *

TradeDoubler SEK SE0001552357 XSTO 1 14.35 14.50 14.25 14.50 14.75 14.25 14.46 0.25 839,171 58,031 85 108,243 7,465 16.70 11.85

Oil & Gas

Atlantic Petroleum DKK 100 FO000A0DN9X4 XICE 1 170.00 0.00 631.00 155.50

Atlantic Petroleum DKK 100 FO000A0DN9X4 XCSE 1 157.00 158.00 156.50 157.50 160.00 156.50 157.84 0.50 431,855 2,736 32 8,007 51 198.00 156.50 *PLUS

Nordic Shipholding DKK 1 DK0060083996 XCSE 1 0.45 0.47 0.44 0.44 0.44 0.44 0.44 -0.05 6,757 15,357 7 OB 0.89 0.36

PA Resources SEK SE0000818569 XSTO 1 0.05 0.06 0.05 0.05 0.06 0.05 0.05 0.00 408,936 7,659,282 76 0.19 0.05 s

Shelton Petroleum B SEK SE0000514572 XSTO 1 20.80 21.00 21.00 21.00 21.70 20.50 21.08 1.40 3,127,352 148,370 226 30.70 11.05


ACAP Invest A SEK SE0000937674 XSTO 1 11.60 14.60 0.00 25.00 14.60

ACAP Invest B SEK SE0000937682 XSTO 1 10.75 11.60 12.00 11.60 12.00 11.60 11.77 -0.60 16,530 1,405 6 20.70 12.20

Björn Borg SEK SE0005188349 XSTO 1 34.80 35.30 36.20 34.80 36.20 34.80 35.55 -3.00 431,621 12,140 55 SS 43.40 31.50

BoConcept Holding B DKK 10 DK0060050201 XCSE 1 108.50 110.00 109.00 108.50 109.00 108.50 108.97 -3.50 149,838 1,375 3 141,700 1,300 114.00 101.00 *PLUS

Danionics DKK 1 DK0010271238 XCSE 1 1.49 1.54 1.54 1.54 1.54 1.38 1.46 0.02 357,008 244,597 69 OB 3.59 0.55 *



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Dantax DKK 100 DK0015205637 XCSE 1 94.00 97.00 95.00 0.00 105.50 95.00 *

Egetæpper B DKK 100 DK0060458206 XCSE 1 145.00 150.00 150.00 150.00 150.00 150.00 150.00 0.50 10,950 73 1 169.00 140.00 *

Expedit B DKK 100 DK0015312474 XCSE 1 360.00 365.00 364.00 0.00 365.00 275.00 *

Gabriel Holding DKK 20 DK0060124691 XCSE 1 130.00 133.50 130.00 133.50 133.50 130.00 130.26 1.50 17,585 135 2 148.00 112.00 *

Honkarakenne B EUR FI0009900104 XHEL 1 2.56 2.60 2.60 2.60 2.60 2.60 2.60 0.00 489 188 2 2.61 2.11 *

KABE B SEK SE0000107724 XSTO 1 101.75 102.50 102.00 102.50 102.50 102.00 102.50 0.00 161,947 1,580 5 111.00 53.00

Lammhults Design Group B SEK SE0000386138 XSTO 1 22.10 23.50 22.20 23.50 24.30 22.10 24.00 1.30 120,008 5,000 7 24.30 20.60

Marimekko Oyj EUR FI0009007660 XHEL 1 10.50 10.68 10.68 10.68 10.68 10.50 10.65 0.12 7,125 669 13 15.00 10.20 *

Martela A EUR FI0009900385 XHEL 1 4.21 4.29 4.29 0.00 5.50 4.20 *

Midsona A SEK SE0000565210 XSTO 1 22.00 23.00 23.50 23.00 23.50 22.90 23.06 2.30 8,832 383 5 27.80 15.00

Midsona B SEK SE0000565228 XSTO 1 21.40 22.10 21.20 22.00 22.00 21.20 21.57 0.50 197,006 9,132 17 23.50 14.15

Odd Molly International SEK SE0002017657 XSTO 1 31.30 32.80 32.90 31.30 32.90 31.30 32.00 -0.20 15,553 486 5 35.00 27.50

Saga Furs C EUR FI0009800551 XHEL 1 23.55 23.75 23.00 23.75 23.88 22.82 23.33 -0.15 22,937 983 14 27.50 21.85 *

Suominen EUR FI0009010862 XHEL 1 0.40 0.42 0.40 0.40 0.41 0.40 0.40 0.00 10,058 24,945 12 0.44 0.34 *

Real Estate

Asgaard Group DKK 10 DK0010131309 XCSE 1 85.00 89.00 89.50 0.00 100.00 4.98 *

Berlin III B DKK 1 DK0060052843 XCSE 1 0.73 0.75 0.74 0.00 0.86 0.73

Berlin IV B DKK 1 DK0060085694 XCSE 1 1.36 1.38 1.36 0.00 1.42 1.22

Catena SEK SE0001664707 XSTO 1 80.75 82.00 81.75 82.00 82.50 78.25 81.61 0.00 259,119 3,175 19 XD 85.00 13.00

German High Street Properties DKK 10 DK0060093524 XCSE 1 50.00 51.00 50.00 0.00 53.50 48.00

Jensen & Møller Invest DKK 1,000 DK0010020668 XCSE 1 3,860.00 4,200.00 4,000.00 0.00 4,300.00 3,801.00 *

Nordicom DKK 10 DK0010158500 XCSE 1 4.00 4.20 3.81 4.00 4.10 3.81 3.99 -0.10 118,743 29,770 15 OB 5.10 3.57 *

Prime Office DKK 100 DK0060137594 XCSE 1 51.00 54.50 54.50 0.00 59.00 42.60

Reginn ISK 1 IS0000021301 XICE 1 0.00 100.00 2.00

SSK S.Sääst.Kiint. EUR FI0009900559 XHEL 1 2.74 2.83 2.82 0.00 2.90 2.84 *

Sjælsø Gruppen DKK 1 DK0010241751 XCSE 1 1.70 1.72 1.74 1.72 1.80 1.64 1.69 -0.03 216,505 127,856 27 OB 40,652 23,913 3.50 1.56 *

TK Development DKK 15 DK0010258995 XCSE 1 9.90 10.00 11.50 10.00 11.50 9.80 10.22 -1.60 2,146,890 209,975 181 49,687 4,887 13.90 11.20 *

Victor International DKK 50 DK0010022367 XCSE 1 102.00 105.00 102.00 0.00 104.00 90.00 *

Victoria Properties DKK 10 DK0015216675 XCSE 1 21.20 21.50 21.80 0.00 OB 30.00 20.90 *

Retail

Andersen & Martini B DKK 10 DK0010283597 XCSE 1 32.00 34.90 34.90 0.00 38.60 30.70 *

Electra Gruppen SEK SE0001572520 XSTO 1 49.60 50.00 51.25 50.00 51.25 49.50 50.05 -1.25 708,636 14,158 25 53.75 37.80

Hagar ISK 1 IS0000020121 XICE 1 0.00 100.50 1.00

Hemtex SEK SE0000698268 XSTO 1 4.27 4.35 4.39 4.35 4.39 4.28 4.31 -0.02 208,031 48,214 32 5.10 3.81

MQ Holding SEK SE0003303460 XSTO 1 14.65 14.75 14.35 14.75 14.75 14.25 14.50 0.40 1,034,679 71,367 55 89,283 6,084 19.50 13.80

RNB RETAIL AND BRANDS SEK SE0000401622 XSTO 1 0.09 0.10 0.09 0.09 0.10 0.09 0.10 -0.01 25,604 262,715 22 1.57 0.09

Sanistål DKK 1 DK0010245661 XCSE 1 65.00 66.00 62.50 66.50 66.50 62.50 66.00 1.00 84,016 1,273 8 68.00 56.00 *PLUS



Nominalvalue









Price, yearhigh

Price, yearlow

Note

SmartGuy Group DKK 1 DK0060046522 XCSE 1 2.68 2.74 2.70 2.68 2.78 2.68 2.70 -0.07 31,484 11,671 8 3.25 2.62

Tiimari Oyj Abp EUR FI0009003859 XHEL 1 0.07 0.08 0.08 0.08 0.08 0.08 0.08 0.00 1,214 15,179 5 0.09 0.07 *

Venue Retail Group B SEK SE0000396822 XSTO 1 46.00 47.00 46.00 46.00 47.50 46.00 46.01 0.00 560,200 12,175 19 48.90 42.20

Technology

Acando B SEK SE0000105116 XSTO 1 15.60 15.80 15.60 15.80 15.80 15.50 15.59 0.20 659,151 42,292 37 359,407 23,113 17.20 14.20

Addnode Group B SEK SE0000472268 XSTO 1 40.70 41.00 40.10 40.70 41.10 39.90 40.37 0.60 63,308 1,568 8 45.00 36.30

Affecto Oyj EUR FI0009013312 XHEL 1 3.78 3.80 3.79 3.79 3.85 3.78 3.81 0.00 23,701 6,224 17 4.00 1.00 *

Anoto Group SEK SE0000547929 XSTO 1 1.69 1.70 1.67 1.70 1.70 1.67 1.70 0.01 173,713 102,390 24 3.49 1.55

Aspiro SEK SE0000500258 XSTO 1 0.89 0.91 0.90 0.91 0.92 0.86 0.89 -0.01 23,191 26,038 16 1.15 0.77

Avega Group B SEK SE0002180539 XSTO 1 23.10 23.50 23.40 23.50 23.50 23.10 23.42 0.10 188,562 8,050 15 24.30 20.00

CBRAIN DKK 0.25 DK0060030286 XCSE 1 4.20 4.57 4.27 0.00 5.25 4.06 *

Columbus DKK 1.25 DK0010268366 XCSE 1 2.22 2.27 2.32 2.32 2.32 2.32 2.32 0.03 464 200 1 2.42 1.52 *PLUS

Comendo DKK 1 DK0060055515 XCSE 1 1.45 1.59 1.40 0.00 1.80 1.32

Comptel Oyj EUR FI0009008221 XHEL 1 0.42 0.44 0.43 0.42 0.44 0.42 0.44 -0.01 2,318 5,304 8 0.57 0.38 *

Connecta SEK SE0001161530 XSTO 1 41.60 41.80 41.00 41.60 41.60 41.00 41.38 0.80 327,168 7,907 32 64,056 1,551 53.25 40.50

Cybercom Group SEK SE0000702169 XSTO 1 1.81 1.85 1.92 1.81 1.92 1.80 1.85 -0.12 1,457,066 785,944 167 2.13 1.39

DORO SEK SE0000215493 XSTO 1 27.40 27.50 27.10 27.50 27.60 27.00 27.40 0.30 938,457 34,256 49 29.40 24.90

Digia Oyj EUR FI0009007983 XHEL 1 2.85 2.90 2.86 2.85 2.86 2.85 2.85 -0.01 27,934 9,800 18 3.12 2.59 *

Elektrobit Oyj EUR FI0009007264 XHEL 1 0.84 0.86 0.86 0.86 0.86 0.84 0.85 0.00 36,464 42,961 23 0.94 0.71 *

Enea SEK SE0000514374 XSTO 1 44.20 44.80 41.70 44.50 44.50 41.70 43.24 3.30 1,038,285 24,012 62 51.25 40.00

FormPipe Software SEK SE0001338039 XSTO 1 5.80 5.85 5.95 5.85 5.95 5.85 5.90 -0.05 87,127 14,762 18 6.50 5.60

GeoSentric Oyj EUR FI0009004204 XHEL 1 0.01 0.00 OB *

HMS Networks SEK SE0002136242 XSTO 1 105.00 105.75 104.75 105.75 105.75 104.75 104.97 1.25 264,102 2,516 15 123.00 103.75

I.A.R Systems Group SEK SE0000373128 XSTO 1 36.50 37.60 37.60 37.60 37.60 37.60 37.60 0.20 3,760 100 1 41.50 36.20

Innofactor Plc EUR FI0009007637 XHEL 1 0.49 0.51 0.50 0.49 0.50 0.49 0.50 -0.01 2,558 5,128 8 0.56 0.46 *

Ixonos Oyj EUR FI0009008007 XHEL 1 0.25 0.26 0.26 0.26 0.26 0.25 0.26 -0.02 25,265 97,667 16 0.79 0.26 *

Know IT SEK SE0000421273 XSTO 1 53.50 53.75 54.00 53.75 54.00 51.50 53.10 -0.25 2,603,301 49,026 115 57.25 46.80

MSC Konsult B SEK SE0000395105 XSTO 1 2.07 2.15 2.07 0.00 10.05 2.02

Micro Systemation B SEK SE0000526626 XSTO 1 16.10 16.50 15.70 16.70 16.80 15.70 16.17 0.70 116,392 7,200 21 17.80 12.10

MultiQ International SEK SE0000353898 XSTO 1 0.84 0.87 0.87 0.00 0.99 0.50

NOVOTEK B SEK SE0000567752 XSTO 1 11.85 12.00 11.80 11.80 11.80 11.80 11.80 0.00 1,180 100 1 12.50 10.50

Net Insight B SEK SE0000366098 XSTO 1 1.27 1.29 1.30 1.29 1.31 1.26 1.28 -0.01 193,418 150,542 47 59,520 46,500 1.76 1.21

Netop Solutions DKK 5 DK0010288125 XCSE 1 9.20 9.95 9.20 0.00 10.00 7.50 *PLUS

Nýherji ISK 1 IS0000000396 XICE 1 3.80 0.00 8.25 3.48

Okmetic Oyj EUR FI0009009054 XHEL 1 4.44 4.45 4.45 4.45 4.47 4.35 4.43 0.14 61,887 13,955 41 5.15 4.25 *

Phonera SEK SE0000582603 XSTO 1 31.90 33.50 33.70 33.70 33.70 31.80 31.89 0.90 33,837 1,061 5 41.10 31.00

Prevas B SEK SE0000356008 XSTO 1 18.40 18.50 18.20 18.50 18.50 18.20 18.46 -0.20 121,001 6,555 6 20.00 17.00

Proact IT Group SEK SE0000412991 XSTO 1 72.50 72.75 73.00 72.50 73.00 72.50 72.93 0.00 611,543 8,385 27 108.25 28.00



Nominalvalue









Price, yearhigh

Price, yearlow

Note

QPR Software Oyj EUR FI0009008668 XHEL 1 0.92 0.96 0.95 0.96 0.96 0.95 0.95 0.01 191 200 2 1.00 0.89 *

RTX DKK 5 DK0010267129 XCSE 1 12.60 12.80 12.60 12.60 12.60 12.60 12.60 0.00 12,600 1,000 1 13.50 11.30 *

ReadSoft B SEK SE0000479107 XSTO 1 25.80 26.00 27.00 26.00 27.10 24.50 25.51 0.00 3,029,081 118,733 133 28.60 21.20

SSH Communications Security EUR FI0009008270 XHEL 1 0.95 0.98 0.98 0.98 0.98 0.98 0.98 0.05 1,225 1,250 2 1.09 0.75 *

Seamless Distribution SEK SE0000857369 XSTO 1 21.00 21.10 20.70 21.10 21.50 20.70 21.01 0.60 590,054 28,091 54 25.90 20.00

Sigma B SEK SE0000835217 XSTO 1 6.75 6.85 6.75 6.85 6.85 6.75 6.81 0.10 26,584 3,905 6 OB 6.80 4.73

Softronic B SEK SE0000323305 XSTO 1 6.90 7.00 7.00 0.00 7.80 5.85

Solteq Oyj EUR FI0009007991 XHEL 1 1.37 1.41 1.39 1.39 1.39 1.39 1.39 -0.02 1,390 1,000 1 1.65 1.28 *

StjärnaFyrkant AB SEK SE0001159344 XSTO 1 0.07 0.08 0.07 0.08 0.08 0.07 0.07 0.00 11,762 161,248 8 0.12 0.07

Stonesoft Oyj EUR FI0009801302 XHEL 1 1.97 1.98 1.96 1.97 2.00 1.95 1.97 0.01 14,836 7,525 27 2.63 1.76 *

Tecnotree Oyj EUR FI0009010227 XHEL 1 0.18 0.19 0.18 0.18 0.19 0.17 0.18 -0.01 48,927 272,121 28 0.20 0.15 *

Teleste Oyj EUR FI0009007728 XHEL 1 3.95 3.98 3.98 3.98 3.98 3.88 3.95 0.01 70,455 17,850 28 4.42 3.78 *

Topsil Semiconductor Materials DKK 0.25 DK0010271584 XCSE 1 0.38 0.39 0.38 0.39 0.39 0.38 0.38 0.00 134,925 354,241 24 5,415 14,170 0.49 0.36 *PLUS

Trainers´ House Oyj EUR FI0009008122 XHEL 1 0.09 0.10 0.09 0.10 0.10 0.09 0.09 0.00 1,990 21,000 8 0.11 0.08 *

Trifork DKK 1 DK0060102887 XCSE 1 13.20 13.60 14.00 13.20 14.00 13.20 13.21 -0.40 39,231 2,969 2 14.50 12.10

Vitec Software Group B SEK SE0000514630 XSTO 1 94.50 96.00 94.00 95.50 96.00 94.00 94.98 2.75 383,986 4,043 19 95.50 71.25

Telecommunications

AllTele SEK SE0001625534 XSTO 1 19.20 19.80 19.20 19.10 19.20 19.10 19.17 -0.20 107,370 5,600 7 21.00 16.20

DGC One SEK SE0002571539 XSTO 1 79.75 80.75 76.50 80.75 82.00 76.50 78.64 4.50 617,883 7,857 28 81.00 65.00

Fjarskipti ISK 10 IS0000020485 XICE 1 0.00 35.10 0.20

Travel & Leisure

AaB DKK 1 DK0010247014 XCSE 1 1.72 1.85 1.80 1.85 1.85 1.80 1.85 0.09 21,008 11,371 5 19,825 10,716 298.00 0.01 *

Aarhus Elite B DKK 1 DK0010263722 XCSE 1 0.56 0.59 0.55 0.59 0.59 0.54 0.58 0.01 17,029 29,157 11 0.74 0.50 *

Atlantic Airways DKK 100 FO0000000062 XICE 1 155.00 158.00 0.00 183.00 114.50

Atlantic Airways DKK 100 FO0000000062 XCSE 1 155.00 158.00 157.00 0.00 165.00 122.00

Brøndby IF B DKK 20 DK0010247956 XCSE 1 6.15 6.30 6.60 6.15 7.80 5.80 6.80 -0.15 2,320,701 341,078 430 OB 307,369 44,167 7.95 1.67 *

Land & Leisure A DKK 3 DK0010243534 XCSE 1 3.01 3.04 3.00 0.00 3.19 2.80 *

Land & Leisure B DKK 3 DK0010240860 XCSE 1 3.10 3.20 3.20 0.00 4.00 3.00 *

Mols-Linien DKK 20 DK0060135465 XCSE 1 21.00 21.60 20.90 21.60 21.70 20.30 21.26 1.30 208,958 9,829 24 4,320 200 22.20 13.20 *

Nordic Service Partn. Holdings SEK SE0000476954 XSTO 1 11.55 11.70 11.15 11.55 11.55 11.15 11.34 0.20 104,655 9,231 4 12.40 10.40

PARKEN Sport & Entertainment DKK 20 DK0010237643 XCSE 1 83.00 83.50 84.00 83.00 84.00 83.00 83.27 -0.50 151,969 1,825 19 80,932 973 86.50 62.50 *

Silkeborg IF Invest B DKK 10 DK0010128008 XCSE 1 5.00 5.45 5.00 5.45 5.45 4.60 5.07 0.45 20,262 4,000 5 6.30 4.50 *

Viborg Håndbold Klub DKK 60 DK0016017171 XCSE 1 10.40 11.40 11.40 11.40 11.40 11.40 11.40 1.00 1,140 100 1 13.20 10.00 *

Utilities

Arise Windpower SEK SE0002095604 XSTO 1 22.60 22.70 22.40 22.60 23.10 22.40 22.92 0.50 451,406 19,698 48 29.20 21.10

Etrion SEK CA29786T1057 XSTO 1 1.70 1.71 1.71 1.71 1.81 1.70 1.73 -0.04 741,517 427,546 78 1,710 1,000 2.79 1.54


Shares - OMX STO Equities NOKName Trading










Price, yearhigh

Price, yearlow

Note

Algeta NOK NO0010239437 XSTO 1 190.40 206.20 200.30 198.40 200.90 197.00 197.82 -1.50 500,494 2,530 37 207.40 154.60

Det norske oljeselskap NOK NO0010345853 XSTO 1 82.20 81.90 82.20 81.20 81.57 0.40 47,393 581 13 93.00 80.15

Electromagnetic Geoservices NOK NO0010358484 XSTO 1 8.46 8.80 8.80 8.46 8.78 0.41 2,275 259 2 11.70 7.93

Norwegian Air Shuttle NOK NO0010196140 XSTO 1 277.50 273.90 277.60 279.50 272.90 275.54 3.00 1,584,095 5,749 29 281.20 159.00

Automobiles & Parts

Kongsbergs automotive NOK NO0003033102 XSTO 1 1.68 1.74 1.74 1.67 1.69 0.08 193,045 113,948 24 1.66 1.43

Banks

DNB NOK NO0010031479 XSTO 1 87.85 89.05 88.00 88.00 89.80 87.75 88.69 0.50 69,495,927 783,584 1,431 93.90 72.00

Basic Resources

Norsk Hydro NOK NO0005052605 XSTO 1 27.31 28.26 26.28 27.19 27.23 26.26 26.77 0.92 28,014,345 1,046,602 1,413 29.03 24.48

Norske Skogindustrier NOK NO0004135633 XSTO 1 2.50 2.64 2.56 2.67 2.53 2.58 -0.42 169,896 65,756 21 4.47 2.78

Chemicals

Yara International NOK NO0010208051 XSTO 1 263.00 264.80 261.00 264.10 264.30 260.20 262.51 2.30 54,830,210 208,870 1,321 300.90 254.60

Financial Services

Aker NOK NO0010234552 XSTO 1 207.00 193.00 196.50 197.00 193.00 195.22 3.50 1,253,103 6,419 112 240.00 189.50

Food & Beverage

Cermaq NOK NO0010003882 XSTO 1 86.00 87.00 87.75 86.00 87.25 0.50 596,323 6,835 54 105.00 83.00

Marine Harvest NOK NO0003054108 XSTO 1 5.89 5.98 5.93 5.92 5.93 5.82 5.89 0.04 18,795,936 3,189,332 963 6.13 4.84


Frontline NOK BMG3682E1277 XSTO 1 11.50 11.40 11.50 11.40 11.44 -0.20 129,367 11,308 26 20.20 10.25

Golden Ocean Group NOK BMG4032A1045 XSTO 1 5.55 5.55 5.56 5.44 5.49 0.03 469,328 85,431 54 6.43 4.97

Orkla NOK NO0003733800 XSTO 1 51.10 51.60 50.20 51.35 51.60 50.15 51.17 1.39 24,317,065 475,259 975 50.55 45.65

Tomra Systems NOK NO0005668905 XSTO 1 53.75 52.75 53.75 52.75 53.26 -1.25 2,712,375 50,929 206 60.75 43.80

Insurance

Gjensidige Forsikring NOK NO0010582521 XSTO 1 103.20 99.90 101.40 101.50 99.60 100.81 1.75 8,114,512 80,494 454 101.00 80.55

Storebrand NOK NO0003053605 XSTO 1 25.68 26.08 25.71 25.87 25.87 25.30 25.58 0.16 5,333,126 208,503 507 30.30 22.20

Media

Schibsted NOK NO0003028904 XSTO 1 256.00 258.70 257.70 257.70 258.30 255.70 257.25 -0.20 6,671,742 25,935 348 265.00 212.30



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Oil & Gas

Aker Solutions NOK NO0010215684 XSTO 1 107.20 108.70 104.20 107.50 107.50 103.10 105.61 3.90 25,222,076 238,814 1,085 124.90 99.25

DNO International NOK NO0003921009 XSTO 1 9.52 10.32 9.54 9.94 9.94 9.54 9.79 0.47 821,957 83,985 136 10.79 8.80

Fred. Olsen Energy NOK NO0003089005 XSTO 1 250.80 254.00 249.40 251.10 251.10 246.50 249.08 2.00 5,948,272 23,881 441 277.70 234.30

Petroleum Geo-Services NOK NO0010199151 XSTO 1 88.95 89.70 88.30 89.25 89.30 87.20 88.32 1.05 36,529,999 413,600 1,490 101.00 83.20

Prosafe NOK CY0100470919 XSTO 1 56.40 57.40 55.60 56.45 56.85 55.20 56.31 1.75 1,982,158 35,198 140 61.10 48.54

Questerre Energy NOK CA74836K1003 XSTO 1 5.50 5.00 4.95 5.04 4.85 4.97 0.03 191,227 38,446 20 6.02 4.27

Renewable Energy Corporation NOK NO0010112675 XSTO 1 1.44 1.54 1.39 1.54 1.54 1.39 1.42 0.19 764,188 538,674 124 16,993 12,181 1.47 0.79

Seadrill NOK BMG7945E1057 XSTO 1 221.90 222.60 219.10 222.70 222.70 218.90 220.85 4.90 77,204,487 349,583 1,942 225.00 198.80

Sevan Marine NOK NO0010187032 XSTO 1 17.90 0.00 21.50 17.20

Songa Offshore NOK CY0100962113 XSTO 1 5.75 5.91 5.91 5.73 5.82 0.10 275,206 47,307 37 15,126 2,617 7.81 4.77

Statoil NOK NO0010096985 XSTO 1 139.40 139.90 137.70 138.90 139.00 136.80 137.65 0.80 107,472,002 780,763 1,273 150.00 132.40

Subsea 7 S.A. NOK LU0075646355 XSTO 1 129.90 131.00 127.70 130.60 130.60 126.60 128.44 3.00 26,859,557 209,129 890 144.00 121.70

TGS-NOPEC Geophysical Company NOK NO0003078800 XSTO 1 211.30 214.50 207.10 212.50 212.80 203.30 207.27 -9.10 31,715,748 153,014 1,236 230.60 186.00

Real Estate

Norwegian Property NOK NO0010317811 XSTO 1 8.47 8.29 8.50 8.28 8.40 -0.20 865,023 103,026 47 9.48 8.30

Technology

Atea NOK NO0004822503 XSTO 1 60.75 61.50 61.50 60.50 60.99 0.75 1,471,826 24,134 85 67.00 59.25

Telecommunications

Telenor NOK NO0010063308 XSTO 1 130.00 131.40 131.50 130.20 131.60 129.70 130.34 0.50 59,772,793 458,578 1,146 130.10 106.70

Travel & Leisure

Royal Caribbean Cruises NOK LR0008862868 XSTO 1 217.20 201.70 217.00 218.00 198.30 210.69 12.90 19,824,429 94,094 657 221.40 179.20


Shares - OMX STO Eq.rights,Subs.Opt, Int. sharesName Trading










Price, yearhigh

Price, yearlow

Note

Artimplant AB TO2 B SEK SE0004452654 XSTO 1 0.01 0.01 0.00 0.02 0.01

Bilia AB ser. A TO 1A SEK SE0002694497 XSTO 1 80.50 72.50 0.00 98.25 64.00

RNB RETAIL AND BRANDS AB BTA SEK SE0005132206 XSTO 1 0.06 0.07 0.06 0.07 0.07 0.06 0.06 0.00 667,499 10,720,320 29 0.08 0.06

Rörvik Timber AB BTA B SEK SE0005131133 XSTO 1 0.11 0.00

Rörvik Timber AB TR B SEK SE0005131125 XSTO 1 0.02 0.04 0.50 0.01 0.50 0.01 0.11 0.00 12,754 113,402 14

Sensys Traffic AB TO 4 SEK SE0004545606 XSTO 1 0.56 0.58 0.57 0.58 0.59 0.57 0.58 0.08 428,694 744,300 26 0.89 0.13


Shares - OMX ICE Alternative MarketName Trading










Price, yearhigh

Price, yearlow

Note


Shares - First NorthName Trading










Price, yearhigh

Price, yearlow

Note

Aktiv Formue Forv Stratego DKK 10 DK0060084614 XFND 1 94.50 96.00 94.50 94.50 94.50 94.50 94.50 0.50 44,037 466 2 OB 96.00 54.00

Aqualife DKK 0.1 DK0060338572 XFND 1 0.02 0.03 0.03 0.00 OB 0.05 0.02

Athena IT-Group DKK 0.25 DK0060084374 XFND 1 10.10 10.90 11.20 0.00 12.70 8.00

DK Company DKK 0.034 DK0010302488 XFND 1 0.56 0.63 0.55 0.56 0.57 0.51 0.55 -0.07 37,312 68,025 9 0.70 0.01

EgnsINVEST Ejd., Tyskland DKK 100 DK0060118453 XFND 1 72.00 73.50 73.50 73.50 73.50 73.50 73.50 0.00 54,758 745 1 75.50 65.00

Enalyzer DKK 0.25 DK0060070589 XFND 1 5.00 5.55 5.45 0.00 5.45 4.81

European Wind Investment DKK 100 DK0060127520 XFND 1 67.00 68.00 67.00 0.00 78.50 64.00

FastPassCorp DKK 0.2 DK0060092203 XFND 1 0.27 0.34 0.33 0.34 0.34 0.33 0.33 0.10 24,285 73,500 3 OB 0.32 0.12

Jobindex DKK 1 DK0060088367 XFND 1 440.00 454.00 440.00 440.00 440.00 440.00 440.00 0.00 4,400 10 1 447.00 408.00

KIF Håndbold Elite B DKK 100 DK0060091155 XFND 1 8.30 9.15 8.95 0.00 OB 17.80 5.05

Mermaid DKK 1 DK0060074490 XFND 1 5.50 5.75 5.50 0.00 7.25 5.05

NetBooster Holding DKK 0.1 DK0060074144 XFND 1 0.07 0.08 0.07 0.00 0.10 0.06

Travelmarket.com DKK 1 DK0060099992 XFND 1 6.00 6.50 5.85 0.00 6.00 5.85

WIRTEK DKK 0.15 DK0060040913 XFND 1 0.35 0.50 0.37 0.00 0.55 0.36

esoft systems DKK 1 DK0060069813 XFND 1 5.05 5.95 5.00 0.00 6.00 3.81


Shares - First North FinlandName Trading










Price, yearhigh

Price, yearlow

Note

SAV-Rahoitus Oyj EUR FI0009015713 FNFI 1 1.99 2.05 2.00 0.00 2.21 2.00

Siili Solutions EUR FI4000043435 FNFI 1 7.70 7.85 8.00 7.85 8.00 7.74 7.84 0.05 25,335 3,230 9 9.15 7.00

Taaleritehdas EUR FI4000062195 FNFI 1 11.65 12.55 12.50 12.55 12.55 12.00 12.51 0.55 16,080 1,285 7 12.50 11.60

Zeeland Oyj EUR FI0009015580 FNFI 1 0.01 0.02 0.01 0.00 0.02 0.01


Shares - First North IcelandName Trading










Price, yearhigh

Price, yearlow

Note

Century Aluminum ISK 1 IS0000014884 ISEC 1 1,150.00 0.00 1,250.00 1,100.00

HB Grandi ISK 1 IS0000000297 ISEC 1 15.80 0.00 15.80 14.60

Hampiðjan ISK 1 IS0000000305 ISEC 1 9.90 0.00 10.00 9.90

Sláturfélag Suðurlands ISK 1 IS0000001311 ISEC 1 1.17 0.00


Shares - First North NOKName Trading










Price, yearhigh

Price, yearlow

Note

24Seven Technology Group NOK NO0010279474 FNSE 1 0.00

ABG Sundal Collier Holding NOK NO0003021909 FNSE 1 4.68 0.00 4.92 4.00

AF Gruppen NOK NO0003078107 FNSE 1 56.00 0.00 56.00 56.00

AGR Group NOK NO0010277171 FNSE 1 0.00

AKVA Group NOK NO0003097503 FNSE 1 11.00 0.00

Agasti Holding NOK NO0003108102 FNSE 1 0.00

Aker Philadelphia Shipyard NOK NO0010395577 FNSE 1 0.00

American Shipping Company NOK NO0010272065 FNSE 1 0.00

Apptix NOK NO0010123060 FNSE 1 0.00

Aqua Bio Technology NOK NO0010307135 FNSE 1 0.00 12.00 11.10

Archer NOK BMG0451H1097 FNSE 1 4.28 0.00 6.66 4.27

Arendals Fossekompani NOK NO0003572802 FNSE 1 0.00

Asetek NOK DK0060477263 FNSE 1 0.00

Asia Offshore Drilling NOK BMG0539N1020 FNSE 1 0.00

Austevoll Seafood NOK NO0010073489 FNSE 1 36.60 36.50 36.60 36.50 36.53 0.20 26,263 719 4 37.20 29.10

Avocet Mining NOK GB0000663038 FNSE 1 6.21 0.00

Awilco Drilling NOK GB00B5LJSC86 FNSE 1 82.50 0.00 82.50 82.50

Awilco LNG NOK NO0010607971 FNSE 1 0.00

BW Offshore NOK BMG1190N1002 FNSE 1 5.51 0.00

BWG Homes NOK NO0010298300 FNSE 1 13.15 0.00 14.40 12.55

Badger Explorer NOK NO0010283211 FNSE 1 0.00

Bakkafrost NOK FO0000000179 FNSE 1 72.00 0.00 74.50 57.25

Belships NOK NO0003094104 FNSE 1 0.00

Bergen Group NOK NO0010379779 FNSE 1 6.10 0.00

Bionor Pharma NOK NO0003106700 FNSE 1 2.60 0.00 2.84 2.47

Biotec Pharmacon NOK NO0010014632 FNSE 1 5.08 0.00

Birdstep Technology NOK NO0003095309 FNSE 1 0.00

Blom NOK NO0003679102 FNSE 1 2.10 0.00

Bonheur NOK NO0003110603 FNSE 1 137.50 0.00 142.00 137.50

Borgestad NOK NO0003111700 FNSE 1 0.00

Borgestad Industries NOK NO0010439813 FNSE 1 0.00

Borregaard NOK NO0010657505 FNSE 1 20.70 0.00

Bouvet NOK NO0010360266 FNSE 1 0.00

Bridge Energy NOK NO0010566235 FNSE 1 10.50 0.00 10.50 10.50

Byggma NOK NO0003087603 FNSE 1 0.00 46.20 45.80

Camposol Holding NOK CY0110601115 FNSE 1 0.00



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Cecon NOK NO0010355910 FNSE 1 0.00

Cellcura NOK NO0010386253 FNSE 1 0.52 0.00

Clavis Pharma NOK NO0010308240 FNSE 1 2.04 1.94 2.04 1.94 2.02 0.37 1,176 583 2 7.60 0.85

Comrod Communication NOK NO0010338445 FNSE 1 0.00

ContextVision NOK SE0000371239 FNSE 1 0.00

Copeinca NOK NO0010352412 FNSE 1 60.50 60.25 60.50 60.25 60.41 -0.25 18,969 314 2 62.50 40.90

Crudecorp NOK NO0010368475 FNSE 1 0.00

DOF NOK NO0010070063 FNSE 1 0.00

Dannemora Mineral NOK SE0001879818 FNSE 1 0.00

Data Respons NOK NO0003064107 FNSE 1 0.00

Deep Sea Supply NOK CY0100120910 FNSE 1 9.56 0.00

DiaGenic NOK NO0010081235 FNSE 1 1.15 0.00

Discovery Offshore NOK LU0586887977 FNSE 1 10.50 0.00

Dolphin Group NOK NO0010170921 FNSE 1 6.60 0.00 7.79 6.42

Domstein NOK NO0003072407 FNSE 1 0.00

EAM Solar NOK NO0010607781 FNSE 1 0.00

EMS Seven Seas NOK NO0003075905 FNSE 1 3.75 0.00

EOC NOK SG9999004477 FNSE 1 3.10 0.00 3.10 3.10

EVRY NOK NO0010019649 FNSE 1 8.25 0.00 8.25 8.25

Eidesvik Offshore NOK NO0010263023 FNSE 1 0.00

Eitzen Chemical NOK NO0010327620 FNSE 1 9.00 0.00

Ekornes NOK NO0003035305 FNSE 1 75.00 95.50 0.00 104.00 89.00

Eltek NOK NO0003109407 FNSE 1 5.60 0.00 5.60 3.75

Eqology NOK NO0010585144 FNSE 1 0.00

FLEX LNG NOK VGG359451074 FNSE 1 0.00

Farstad Shipping NOK NO0003215303 FNSE 1 127.50 0.00

Fred. Olsen Production NOK NO0010354020 FNSE 1 0.00

Funcom NOK NL0000062461 FNSE 1 1.78 0.00 2.10 1.78

GC Rieber Shipping NOK NO0010262686 FNSE 1 0.00

Ganger Rolf NOK NO0003172207 FNSE 1 130.00 0.00 132.50 128.50

Goodtech NOK NO0004913609 FNSE 1 11.50 0.00

Grieg Seafood NOK NO0010365521 FNSE 1 14.20 0.00 14.20 12.25

Gyldendal NOK NO0004288200 FNSE 1 0.00

Hafslund A NOK NO0004306408 FNSE 1 0.00

Hafslund B NOK NO0004306416 FNSE 1 45.20 0.00

Havfisk NOK NO0010269129 FNSE 1 5.15 0.00

Havila Shipping NOK NO0010257728 FNSE 1 0.00

Hexagon Composites NOK NO0003067902 FNSE 1 4.93 0.00 4.93 4.93



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Hofseth BioCare NOK NO0010598683 FNSE 1 0.00

Hurtigruten NOK NO0003325102 FNSE 1 2.82 0.00 3.15 2.82

Höegh LNG Holdings NOK BMG454221059 FNSE 1 46.90 47.00 47.80 46.90 47.31 -0.30 28,198 596 14 53.50 47.30

I.M. Skaugen NOK NO0003072803 FNSE 1 0.00

IDEX NOK NO0003070609 FNSE 1 0.00

IGE Resources NOK SE0000378119 FNSE 1 0.44 0.00

Imarex NOK NO0010122898 FNSE 1 0.00

Infratek NOK NO0010395973 FNSE 1 17.60 0.00

InterOil Exploration and Prod. NOK NO0010284318 FNSE 1 0.99 0.00 4.55 0.99

Intex Resources NOK NO0003055808 FNSE 1 5.50 3.63 0.00

Itera NOK NO0010001118 FNSE 1 0.00

Jason Shipping NOK NO0010227036 FNSE 1 1.40 0.00

Jinhui Shipping and Transport. NOK BMG5137R1088 FNSE 1 6.70 0.00

Kitron NOK NO0003079709 FNSE 1 2.06 0.00

Kongsberg Gruppen NOK NO0003043309 FNSE 1 108.00 0.00 135.00 107.50

Kværner NOK NO0010605371 FNSE 1 9.71 9.71 9.71 9.71 9.71 0.13 126 13 1 18.30 9.18

Lerøy Seafood Group NOK NO0003096208 FNSE 1 172.50 175.50 175.50 172.50 173.71 3.00 7,122 41 4 177.50 139.00

Medistim NOK NO0010159684 FNSE 1 0.00

Morpol NOK NO0010577299 FNSE 1 11.50 0.00 11.50 11.40

Namsos Trafikkselskap NOK NO0004895103 FNSE 1 0.00

NattoPharma NOK NO0010289200 FNSE 1 6.13 0.00

Navamedic NOK NO0010205966 FNSE 1 0.00

NetConnect NOK NO0010445901 FNSE 1 0.00

Nexus Floating Production NOK SG9999002877 FNSE 1 0.00

Nio NOK US4593781051 FNSE 1 0.00

Norda NOK NO0010285190 FNSE 1 0.00

Nordic Financials NOK NO0010626559 FNSE 1 0.00

Nordic Mining NOK NO0010317340 FNSE 1 0.89 0.00

Nordic Semiconductor NOK NO0003055501 FNSE 1 15.80 15.90 0.00 18.60 15.00

Norse Energy Corp. NOK NO0003095507 FNSE 1 0.80 0.80 0.80 0.80 0.80 -2.00 2,406 3,008 1 3.20 1.37

North Energy NOK NO0010550056 FNSE 1 4.60 0.00

Northern Offshore NOK BMG6635W1029 FNSE 1 10.40 0.00 10.60 9.90

Northland Resources NOK LU0488722801 FNSE 1 0.70 0.76 0.00 7.32 0.50

Norway Pelagic NOK NO0010373384 FNSE 1 14.30 0.00 14.30 14.30

Norway Royal Salmon NOK NO0010331838 FNSE 1 0.00

Norwegian Car Carriers NOK NO0003146904 FNSE 1 0.00

Norwegian Energy Company NOK NO0010379266 FNSE 1 3.54 0.00 5.05 3.48

Oceanteam Shipping NOK NO0010317316 FNSE 1 3.50 0.00 3.50 3.50



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Odfjell A NOK NO0003399909 FNSE 1 20.60 0.00

Odfjell B NOK NO0003399917 FNSE 1 27.00 0.00 28.90 27.00

Olav Thon Eiendomsselskap NOK NO0005638858 FNSE 1 0.00

Opera Software NOK NO0010040611 FNSE 1 37.50 38.40 38.40 37.50 38.05 0.50 685 18 3 39.30 32.70

PCI Biotech Holding NOK NO0010405640 FNSE 1 0.00

PSI Group NOK NO0010098247 FNSE 1 5.65 0.00 5.65 5.45

Panoro Energy NOK NO0010564701 FNSE 1 2.75 0.00 2.75 2.43

Petrolia NOK CY0102630916 FNSE 1 8.00 0.00 8.00 8.00

Photocure NOK NO0010000045 FNSE 1 0.00

Polarcus NOK KYG7153K1085 FNSE 1 5.22 0.00 7.25 5.22

Polaris Media NOK NO0010466022 FNSE 1 0.00

Prospector Offshore Drilling NOK LU0533752860 FNSE 1 14.90 0.00 14.90 14.90

Protector Forsikring NOK NO0010209331 FNSE 1 13.25 0.00

Q-Free NOK NO0003103103 FNSE 1 17.40 0.00 18.60 17.40

Reach Subsea NOK NO0003117202 FNSE 1 7.40 0.00

Rem Offshore NOK NO0010353964 FNSE 1 0.00

Repant NOK NO0003108508 FNSE 1 0.00

Reservoir Exploration Technolo NOK NO0010277957 FNSE 1 0.47 0.00

Rieber & Søn NOK NO0004951104 FNSE 1 0.00

Rocksource NOK NO0003987901 FNSE 1 1.15 0.00

RomReal NOK BMG763301022 FNSE 1 0.00

S.D. Standard Drilling NOK CY0101550917 FNSE 1 0.00

SAS NOK SE0003366871 FNSE 1 6.01 0.00

Saga Tankers NOK NO0010572589 FNSE 1 0.00

SalMar NOK NO0010310956 FNSE 1 57.00 57.00 57.00 57.00 57.00 0.25 2,166 38 1 60.00 50.25

Scana Industrier NOK NO0003053308 FNSE 1 0.00

SeaBird Exploration NOK CY0101162119 FNSE 1 10.05 0.00 10.05 10.05

Selvaag Bolig NOK NO0010612450 FNSE 1 20.10 0.00 20.50 19.90

Serodus NOK NO0010549801 FNSE 1 0.00

Sevan Drilling NOK NO0010455793 FNSE 1 2.92 3.15 3.19 2.92 3.15 0.14 323,102 102,727 57 4.37 2.89

Siem Offshore NOK KYG813131011 FNSE 1 7.31 0.00 8.10 7.05

Siem Shipping NOK KYG813241083 FNSE 1 0.00

SinOceanic Shipping NOK NO0010052350 FNSE 1 7.80 0.00

Skiens Aktiemølle NOK NO0005418004 FNSE 1 0.00

Solstad Offshore NOK NO0003080608 FNSE 1 0.00

Solvang NOK NO0003390007 FNSE 1 0.00

SpareBank 1 SR-Bank NOK NO0010631567 FNSE 1 51.50 51.50 51.50 51.50 51.50 1.00 11,433 222 4 52.75 40.70

Spectrum NOK NO0010429145 FNSE 1 54.00 54.00 54.00 53.75 53.99 -6.00 614,063 11,373 65 60.25 60.00



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Stolt-Nielsen NOK BMG850801025 FNSE 1 113.00 113.00 113.00 113.00 113.00 0.00 2,260 20 6 122.50 111.00

Storm Real Estate NOK NO0010360175 FNSE 1 14.75 0.00

Sølvtrans Holding NOK NO0010566854 FNSE 1 0.00

TTS Group NOK NO0003049405 FNSE 1 9.72 0.00 9.72 9.72

Telio Holding NOK NO0010199052 FNSE 1 25.00 0.00

The Scottish Salmon Company NOK JE00B61ZHN74 FNSE 1 0.00

Thin Film Electronics NOK NO0010299068 FNSE 1 2.20 0.00

Tide NOK NO0003194201 FNSE 1 0.00

Transeuro Energy Corp. NOK CA8936516043 FNSE 1 0.14 0.00

Tribona NOK NO0010329394 FNSE 1 26.30 0.00

Veidekke NOK NO0005806802 FNSE 1 45.80 0.00 47.80 44.60

Veripos NOK KYG934001028 FNSE 1 19.60 0.00 23.00 19.20

Vizrt NOK IL0010838154 FNSE 1 0.00

Voss Veksel- og Landmandsbank NOK NO0003025009 FNSE 1 0.00 XD

Wentworth Resources NOK CA9506771042 FNSE 1 3.44 0.00

Wilh. Wilhelmsen NOK NO0010571680 FNSE 1 48.20 48.60 48.60 48.20 48.34 0.80 11,795 244 3 55.75 37.00

Wilh. Wilhelmsen Holding A NOK NO0010571698 FNSE 1 174.00 0.00 175.50 169.00

Wilh. Wilhelmsen Holding B NOK NO0010576010 FNSE 1 134.00 0.00

Wilson NOK NO0010252356 FNSE 1 0.00

Zoncolan NOK NO0010373947 FNSE 1 0.00


Shares - First North STOName Trading










Price, yearhigh

Price, yearlow

Note

2E Group SEK SE0000680902 FNSE 1 13.25 13.75 13.45 13.70 13.70 13.40 13.44 -0.20 67,175 5,000 3 22.00 0.01

ADDvise Lab Solutions SEK SE0001306119 FNSE 1 6.95 7.20 7.00 7.20 7.20 7.00 7.07 0.40 52,343 7,401 4 50.00 1.00

ALM Equity SEK SE0000540163 FNSE 1 39.10 40.50 39.80 0.00 41.00 34.00

ALM Equity Pref SEK SE0004109627 FNSE 1 120.00 125.00 122.50 0.00 125.00 70.00

Africa Oil SEK CA00829Q1019 FNSE 1 39.60 39.70 39.30 39.70 40.00 38.90 39.37 1.20 43,250,869 1,098,704 1,518 53.75 34.90

Agellis Group SEK SE0001338047 FNSE 1 1.00 1.15 0.97 1.00 1.00 0.97 0.97 0.03 8,955 9,222 3 2.00 0.84

Alpcot Agro SEK SE0001913112 FNSE 1 3.86 3.89 4.00 3.89 4.00 3.86 3.91 -0.01 333,200 85,300 32 39,000 10,000 7.00 3.86

Amasten Holding SEK SE0005034550 FNSE 1 5.15 5.25 5.10 5.15 5.20 5.10 5.16 0.05 3,429 665 8 110.75 0.10

Aqeri Holding SEK SE0001822495 FNSE 1 3.80 4.40 3.99 3.99 3.99 3.99 3.99 0.14 7,980 2,000 1 5.40 2.50

Arctic Gold SEK SE0000697948 FNSE 1 0.95 0.99 1.00 1.00 1.00 0.96 0.98 0.00 17,660 18,000 6 2.00 0.91

Arctic Gold AB BTA SEK SE0005133857 FNSE 1 0.02 0.00

Arctic Gold AB TR SEK SE0005133840 FNSE 1 0.01 0.01 0.01 0.01 0.01 0.01 0.00 423 42,250 8 0.48 0.01

Auriant Mining SEK SE0001337213 FNSE 1 11.15 11.50 11.25 11.50 11.50 11.25 11.36 0.25 43,155 3,800 7 16.50 9.80

Avtech Sweden B SEK 1 SE0004270445 FNSE 1 1.76 1.98 1.98 0.00 5.00 1.98

Betting Promotion Sweden SEK SE0001593914 FNSE 1 6.20 6.45 6.20 6.20 6.20 6.20 6.20 -0.05 930 150 1 9.65 6.25

Bredband2 i Skandinavien SEK SE0000648669 FNSE 1 0.38 0.40 0.38 0.39 0.39 0.38 0.39 0.01 23,920 61,411 3 0.43 0.31

Bringwell SEK SE0000436974 FNSE 1 1.51 1.53 1.47 1.51 1.53 1.46 1.49 0.06 344,321 230,600 19 1.69 1.24

C-RAD AB B BTA SEK SE0005096302 FNSE 1 16.90 17.90 18.90 18.20 18.90 17.00 17.26 0.00 458,039 26,535 21 21.00 0.01

C-RAD B SEK SE0002016352 FNSE 1 17.10 17.20 18.30 17.20 18.50 16.30 17.23 -1.10 2,668,507 154,887 132 26.30 0.01

Caperio Holding SEK SE0002692871 FNSE 1 32.50 33.70 33.30 0.00 35.00 30.30

Cassandra Oil SEK SE0001234923 FNSE 1 33.40 33.50 33.00 33.50 34.00 33.00 33.41 0.00 402,828 12,057 37 39.20 28.60

Catella A SEK SE0000188500 FNSE 1 5.15 5.95 5.05 5.05 5.05 5.05 5.05 -0.10 1,050 208 1 6.75 4.56

Catella B SEK SE0000188518 FNSE 1 5.25 5.35 5.20 5.35 5.35 5.20 5.26 0.00 89,983 17,114 11 6.75 5.20

Cell Impact B SEK SE0005003217 FNSE 1 7.30 7.50 7.20 7.30 8.00 7.20 7.66 0.00 79,223 10,342 19 9.50 3.95

ChronTech Pharma SEK SE0001831017 FNSE 1 0.10 0.12 0.10 0.10 0.10 0.10 0.10 -0.01 1,500 15,000 3 OB 0.49 0.09

Confidence International SEK SE0000325839 FNSE 1 2.85 2.90 2.85 2.85 2.85 2.85 2.85 0.00 285 100 1 69.25 2.50

Confidence International AB TO SEK SE0004872380 FNSE 1 0.10 0.11 0.00 0.50 0.10

Cortus Energy SEK SE0001296542 FNSE 1 3.50 3.60 3.72 3.60 3.72 3.50 3.55 -0.15 108,545 30,602 20 11.50 3.40

Creades A SEK 1 SE0004390516 FNSE 1 118.00 118.50 117.00 118.50 118.50 117.00 117.47 2.00 2,103,104 17,903 57 133.00 0.01

Cryptzone AB BTA B SEK SE0004751139 FNSE 1 0.01 0.00

Cryptzone B SEK SE0002301911 FNSE 1 0.01 0.01 0.01 0.01 0.01 0.01 0.00 3,000 300,000 2 0.02 0.01

CybAero SEK SE0001981622 FNSE 1 2.96 3.00 2.78 3.00 3.04 2.75 2.94 0.22 1,021,406 346,885 58 3.40 1.62

DIBS Payment Services SEK SE0001038092 FNSE 1 43.40 44.20 43.50 44.20 44.20 43.00 43.71 0.70 93,235 2,133 6 47.80 42.10

Dannemora Mineral SEK SE0001879818 FNSE 1 9.10 9.20 9.65 9.15 9.65 9.15 9.31 -0.05 723,629 77,692 70 38.60 7.75

Deltaco SEK SE0003883800 FNSE 1 20.50 21.40 21.50 21.40 21.70 21.40 21.56 0.20 130,008 6,030 7 21.80 16.10

Diadrom Holding SEK SE0001606906 FNSE 1 16.10 16.20 15.90 16.10 16.10 15.90 15.98 -0.20 64,164 4,015 9 17.00 13.25



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Dignitana SEK SE0002108001 FNSE 1 17.70 18.00 18.40 17.90 18.40 17.30 17.72 -0.10 324,839 18,334 42 25.50 16.80

Dignitana AB TO 2 SEK SE0004810513 FNSE 1 1.40 3.99 1.61 0.00 6.50 0.50

Drillcon SEK SE0001770702 FNSE 1 4.21 4.35 4.20 4.18 4.20 4.18 4.19 -0.12 66,767 15,925 5 4.50 4.05

EOS Russia SEK SE0002016261 FNSE 1 16.90 17.00 16.70 16.90 17.30 16.70 16.78 0.00 153,217 9,130 9 24.90 15.30

EXINI Diagnostics SEK SE0001810284 FNSE 1 4.70 4.99 5.05 5.00 5.10 4.71 4.87 0.06 90,281 18,525 31 6.50 3.74

Ellen SEK SE0001233289 FNSE 1 1.38 1.44 1.38 1.44 1.45 1.35 1.40 0.06 73,268 52,420 11 1.48 1.07

Empire B SEK SE0000661589 FNSE 1 2.60 2.69 2.70 2.70 2.70 2.70 2.70 0.10 4,050 1,500 1 4.36 2.55

Eolus Vind B SEK SE0002109330 FNSE 1 23.50 23.90 24.00 23.90 24.50 23.50 23.90 0.80 919,695 38,480 37 31.10 23.10

Episurf B SEK SE0003491562 FNSE 1 60.25 61.25 62.25 61.25 62.25 61.25 61.91 0.00 3,282,550 56,495 10 3,190,000 55,000 82.00 22.30

Firefly SEK SE0000395428 FNSE 1 10.40 11.85 10.90 11.00 11.00 10.90 10.96 0.60 42,978 3,920 3 12.50 10.00

Forestlight Entertainment SEK SE0004871978 FNSE 1 0.09 0.11 0.09 0.09 0.09 0.09 0.09 0.00 38 420 2 OB 0.38 0.09

Forestlight Entertainment AB BTA 2 SEK SE0004635795 FNSE 1 0.00

Generic Sweden SEK SE0001790791 FNSE 1 4.10 4.25 4.25 4.25 4.25 4.25 4.25 0.05 8,500 2,000 1 5.50 3.63

Genovis SEK SE0002485979 FNSE 1 3.51 3.80 3.70 3.80 3.80 3.70 3.70 0.00 1,529 413 2 4.50 2.99

Götenehus Group AB BTA B SEK SE0005133527 FNSE 1 0.02 0.00

Götenehus Group AB TR B SEK SE0005133519 FNSE 1 0.01 0.01 0.01 0.02 0.01 0.01 0.00 11,411 1,126,080 17 0.07 0.01

Götenehus Group B SEK SE0001799636 FNSE 1 1.11 1.20 1.21 1.15 1.21 1.15 1.20 0.03 22,537 18,745 4 8.20 1.10

Hansa Medical SEK SE0002148817 FNSE 1 3.95 4.09 4.32 4.00 4.32 3.75 3.96 -0.40 45,468 11,474 7 5.00 3.75

Header Compression Swe Holding SEK SE0003689983 FNSE 1 29.50 31.00 29.50 26.70 31.50 26.70 29.25 -4.30 38,669 1,322 9 34.00 7.00

Hifab Group B SEK SE0000483943 FNSE 1 8.35 8.50 8.75 8.50 8.75 8.50 8.56 -0.25 41,795 4,882 4 12.00 6.80

Immunicum SEK SE0005003654 FNSE 1 7.10 7.70 7.60 7.10 7.75 7.10 7.23 -0.50 494,169 68,387 51 9.90 7.60

Impact Coatings SEK SE0001279142 FNSE 1 6.55 7.00 7.00 6.55 8.50 6.55 7.56 -0.45 1,263,477 167,031 165 10.95 6.10

InXL Innovation SEK SE0000671745 FNSE 1 1.01 1.04 1.01 0.00 1.10 1.00

Insplanet SEK SE0001718032 FNSE 1 7.50 7.60 7.50 0.00 8.00 6.45

Invisio Communications SEK SE0001200015 FNSE 1 4.33 4.47 4.63 4.40 4.63 4.40 4.51 -0.22 134,461 29,842 10 5.40 3.93

Isconova SEK SE0003550664 FNSE 1 10.20 10.30 10.30 10.30 10.30 10.30 10.30 0.00 51,500 5,000 4 10.95 7.90

Isconova AB BTA 1 SEK SE0004810877 FNSE 1 5.60 0.00

Isconova AB BTA 2 SEK SE0004810885 FNSE 1 5.50 0.00

JLT Mobile Computers SEK SE0000725624 FNSE 1 0.70 0.74 0.74 0.00 1.69 0.68

Jays SEK SE0003204908 FNSE 1 18.60 18.80 19.00 18.60 19.50 17.80 18.59 -0.80 2,312,461 124,371 187 32.60 18.50

Kancera SEK SE0003622265 FNSE 1 1.10 1.19 1.20 1.19 1.20 1.10 1.18 0.01 25,635 21,660 7 OB 1.90 0.79

Kopparberg Mineral AB TO3B SEK SE0004810174 FNSE 1 0.13 0.16 0.13 0.13 0.13 0.13 0.13 -0.03 1,950 15,000 3 0.23 0.08

Kopparberg Mineral B SEK SE0001915190 FNSE 1 3.06 3.11 3.05 3.06 3.06 3.05 3.05 -0.05 18,618 6,104 2 5.15 2.86

Kopy Goldfields SEK SE0002245548 FNSE 1 2.50 2.84 2.32 2.50 2.85 2.32 2.47 -0.05 47,382 19,185 5 3.74 2.03

Kopy Goldfields AB TO3 SEK SE0004871937 FNSE 1 0.17 0.59 0.11 0.00 2.45 0.11

Lappland Goldminers SEK SE0000718132 FNSE 1 0.48 0.50 0.48 0.50 0.50 0.47 0.49 0.04 190,726 389,837 28 1.64 0.44

LightLab B SEK SE0005126125 FNSE 1 7.00 7.10 7.20 7.00 7.25 7.00 7.05 -0.25 109,687 15,552 23 16.00 0.07

Lightlab Sweden AB TO 5 B SEK SE0004898781 FNSE 1 0.02 0.04 0.03 0.02 0.03 0.02 0.03 -0.01 11,074 430,000 4 0.07 0.02



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Lucara Diamond Corp SEK CA54928Q1081 FNSE 1 3.65 3.68 3.71 3.64 3.71 3.64 3.66 -0.06 126,660 34,603 22 4.51 3.35

Mackmyra Svensk Whisky B SEK SE0000731747 FNSE 1 42.50 43.10 42.50 42.50 42.50 42.40 42.49 -0.10 116,881 2,751 11 63.00 41.00

Mangold SEK SE0001449380 FNSE 1 166.00 168.00 164.00 166.00 168.00 164.00 167.66 2.00 100,764 601 7 194.50 34.00

MedCap SEK SE0001121617 FNSE 1 2.12 2.15 2.18 2.11 2.18 2.11 2.14 -0.07 88,304 41,240 8 2.27 1.93

MedCore SEK SE0001536467 FNSE 1 3.00 3.12 2.97 0.00 3.16 2.76

Mediaprovider Scandinavia SEK SE0001849605 FNSE 1 0.01 0.02 0.01 0.00 OB 0.04 0.01

Mediaprovider Scandinavia AB BTA SEK SE0004549038 FNSE 1 0.00

Misen Energy SEK SE0001486952 FNSE 1 9.70 10.40 10.10 10.50 10.50 9.50 10.21 0.15 41,982 4,111 7 13.60 3.61

NetJobs Group SEK SE0001790346 FNSE 1 2.30 2.45 2.30 2.30 2.30 2.30 2.30 0.15 219,852 95,588 5 3.10 2.08

New Nordic Healthbrands SEK SE0001838038 FNSE 1 9.20 9.55 9.50 9.55 9.55 9.50 9.50 0.05 4,751 500 2 9.55 5.95

Nexam Chemical Holding SEK SE0005101003 FNSE 1 6.90 7.10 7.35 7.00 7.35 6.75 6.98 -0.30 2,829,163 405,147 165 9.40 6.80

Nischer SEK SE0000308298 FNSE 1 0.71 0.75 0.71 0.71 0.71 0.71 0.71 0.00 1 2 1 1.41 0.67

Nischer AB subscription option series1

SEK SE0003944297 FNSE 1 0.01 0.01 0.00 0.03 0.01

Nordic Leisure SEK SE0001666553 FNSE 1 3.22 3.68 3.65 3.68 3.68 3.65 3.66 0.13 14,641 4,000 2 4.50 2.13

Nordkom SEK SE0002053876 FNSE 1 9.70 9.80 9.35 9.70 9.80 9.35 9.60 0.50 854,754 89,059 43 9.25 7.05

Oniva Online Group Europe SEK SE0002316810 FNSE 1 0.19 0.20 0.20 0.20 0.20 0.20 0.20 0.00 200 1,000 2 0.33 0.16

Online Brands Nordic SEK SE0001960949 FNSE 1 3.01 3.48 3.01 0.00 3.99 2.70

Opus Group SEK SE0001696683 FNSE 1 4.57 4.73 4.74 4.73 4.74 4.35 4.60 -0.01 2,289,265 497,220 194 4.91 2.20

Pallas Group SEK SE0003329994 FNSE 1 0.75 0.83 0.75 0.84 0.84 0.75 0.79 -0.01 8,550 10,800 2 1.35 0.52

Paradox Entertainment SEK SE0000598054 FNSE 1 0.20 0.23 0.21 0.00 0.55 0.20

PetroGrand SEK SE0001587593 FNSE 1 7.80 7.95 7.90 7.80 8.15 7.80 7.96 -0.30 656,215 82,450 113 10.40 5.90

Pilum SEK SE0005133253 FNSE 1 0.26 0.27 0.27 0.27 0.27 0.27 0.27 0.01 41,730 154,555 7 0.39 0.22

PledPharma SEK SE0003815604 FNSE 1 13.00 14.00 14.00 14.00 15.00 12.60 14.29 0.50 48,600 3,400 6 XR 16.30 8.50

Precio Systemutveckling B SEK SE0000141137 FNSE 1 5.85 5.95 6.10 5.80 6.10 5.75 5.89 -0.30 91,554 15,549 5 7.70 5.85

Precomp Solutions B SEK SE0002114330 FNSE 1 0.38 0.39 0.39 0.39 0.39 0.39 0.39 0.01 7,625 19,550 2 0.50 0.33

Rasta Group SEK SE0000745143 FNSE 1 0.37 0.38 0.37 0.37 0.37 0.37 0.37 -0.01 3,700 10,000 1 0.45 0.35

RusForest SEK SE0005132511 FNSE 1 2.80 2.85 2.78 2.85 2.87 2.73 2.79 0.10 135,076 48,451 24 2.86 0.02

Russian Real Estate Inv. Comp. SEK SE0001199233 FNSE 1 0.39 0.40 0.50 0.40 0.52 0.36 0.41 -0.09 2,250,678 5,499,291 290 OB 0.83 0.08

SJR in Scandinavia B SEK SE0000693616 FNSE 1 49.10 51.50 49.50 51.50 51.50 48.20 49.58 2.00 46,555 939 8 57.50 49.00

ScandBook Holding SEK SE0003175660 FNSE 1 9.10 10.00 8.65 9.10 9.10 8.65 8.87 0.60 62,120 7,002 4 10.65 8.50

Selena Oil & Gas Holding SEK SE0001175803 FNSE 1 0.90 1.00 0.62 1.00 1.00 0.60 0.72 0.35 90,750 126,854 29 OB 2.98 0.30

ShaMaran Petroleum Corp SEK CA8193201024 FNSE 1 2.15 2.16 2.15 2.16 2.18 2.12 2.15 0.01 2,965,344 1,380,350 266 2.96 2.05

Skåne-möllan SEK SE0000476228 FNSE 1 381.00 415.50 382.50 0.00 421.00 362.50

Skånska Energi B SEK SE0004051969 FNSE 1 65.25 67.25 66.25 0.00 70.75 63.75

Smarteq AB BTA B SEK SE0005100898 FNSE 1 0.11 0.13 0.00 0.13 0.08

Smarteq B SEK SE0000480808 FNSE 1 0.13 0.14 0.14 0.14 0.14 0.14 0.14 0.00 4,340 31,000 2 0.22 0.12

Sportamore SEK SE0004777241 FNSE 1 34.50 35.40 34.70 35.40 35.40 34.10 34.57 0.00 38,026 1,100 5 40.50 31.50

Stille SEK SE0000998650 FNSE 1 7.40 7.50 7.50 7.50 7.50 7.50 7.50 0.00 7,500 1,000 1 9.60 7.45



Nominalvalue









Price, yearhigh

Price, yearlow

Note

Stureguld B SEK SE0004020931 FNSE 1 11.65 12.10 12.00 12.00 12.00 12.00 12.00 -0.20 15,000 1,250 1 24.50 11.55

TagMaster B SEK SE0000514408 FNSE 1 0.50 0.52 0.55 0.52 0.55 0.49 0.52 -0.01 16,730 32,000 6 0.59 0.33

Tethys Oil SEK SE0001176298 FNSE 1 63.75 64.00 62.00 64.00 64.50 61.25 63.60 2.00 16,747,397 263,334 474 68.00 55.00

TrustBuddy International SEK SE0001295437 FNSE 1 0.92 0.95 0.93 0.95 0.96 0.93 0.95 0.03 138,990 146,432 16 1.20 0.82

Trygga Hem Skandinavien SEK SE0002306084 FNSE 1 15.40 16.00 15.70 16.00 16.00 15.60 15.68 0.00 89,400 5,700 8 17.00 15.60

Unlimited Travel Group SEK SE0001834821 FNSE 1 10.50 11.40 11.40 11.00 11.40 11.00 11.12 0.00 79,168 7,120 4 12.45 9.00

Victoria Park SEK SE0002216713 FNSE 1 9.20 9.60 8.35 9.25 9.75 8.35 9.06 1.25 142,682 15,746 16 8.00 5.85

Vigmed Holding SEK SE0005034576 FNSE 1 6.35 6.60 6.70 6.35 7.00 6.35 6.56 -0.35 204,003 31,111 37 10.50 5.90

Vinovo SEK SE0001994658 FNSE 1 2.00 2.20 2.20 2.00 2.20 2.00 2.01 -0.20 7,430 3,695 4 2.45 1.50

WeSC SEK SE0001824103 FNSE 1 9.00 9.15 9.90 9.15 10.20 8.90 9.50 -1.35 1,025,038 107,866 107 17.30 10.00

West International SEK SE0002169292 FNSE 1 2.07 2.31 2.25 0.00 2.94 2.00

Wise Group SEK SE0001991670 FNSE 1 1.69 1.71 1.66 1.69 1.69 1.64 1.67 0.03 101,566 60,701 10 1.82 1.47

XCounter SEK SE0000963100 FNSE 1 12.25 12.75 13.20 12.65 13.20 12.65 12.97 -1.05 24,645 1,900 3 OB 17.70 13.70

Xvivo Perfusion SEK SE0004840718 FNSE 1 21.10 21.50 20.20 21.50 21.50 20.10 21.07 1.00 728,682 34,585 37 22.20 16.70

ZetaDisplay SEK SE0001105511 FNSE 1 6.00 6.20 5.80 6.20 6.30 5.75 5.88 0.40 236,465 40,227 21 7.00 2.96


Shares - XTERNAL LIST FOR FOREIGN COMPANIESName Trading










Price, yearhigh

Price, yearlow

Note

Nokia Oyj SEK FI0009000681 XSTO 1 21.90 21.91 21.10 21.91 22.00 20.95 21.45 0.72 198,503,689 9,253,582 4,774 19,110 900 98.10 17.92

Old Mutual SEK GB00B77J0862 XSTO 1 16.10 21.90 20.70 21.00 21.00 20.70 20.73 0.70 116,625 5,625 3 22.90 17.90

Pfizer SEK US7170811035 XSTO 1 200.00 200.50 205.00 200.00 205.00 196.00 199.33 -5.00 242,786 1,218 14 208.00 160.50


Shares - Surveillance listName Trading










Price, yearhigh

Price, yearlow

Note

Aktiv Formue Forv Stratego DKK 10 DK0060084614 XFND 1 94.50 96.00 94.50 94.50 94.50 94.50 94.50 0.50 44,037 466 2 OB 96.00 54.00

Aqualife DKK 0.1 DK0060338572 XFND 1 0.02 0.03 0.03 0.00 OB 0.05 0.02

BioPorto DKK 3 DK0011048619 XCSE 1 2.33 2.37 2.39 2.33 2.45 2.29 2.33 -0.05 65,998 28,341 15 OB 6,195 2,597 5.30 2.25 *

Blue Vision DKK 100 DK0060278737 XCSE 1 62.50 62.50 0.00 OB 78.00 54.00 *

Brøndby IF B DKK 20 DK0010247956 XCSE 1 6.15 6.30 6.60 6.15 7.80 5.80 6.80 -0.15 2,320,701 341,078 430 OB 307,369 44,167 7.95 1.67 *

ChronTech Pharma SEK SE0001831017 FNSE 1 0.10 0.12 0.10 0.10 0.10 0.10 0.10 -0.01 1,500 15,000 3 OB 0.49 0.09

DKTI DKK 10 DK0060076008 XCSE 1 52.50 61.50 55.00 61.50 61.50 50.50 58.48 4.50 326,116 5,577 10 OB 123,000 2,000 75.00 39.10

Danionics DKK 1 DK0010271238 XCSE 1 1.49 1.54 1.54 1.54 1.54 1.38 1.46 0.02 357,008 244,597 69 OB 3.59 0.55 *

Diamyd Medical B SEK SE0000337917 XSTO 1 13.30 13.35 12.50 13.35 13.45 12.50 13.19 0.85 2,269,576 172,023 107 OB 15.20 10.20

EpiCept SEK US2942643048 XSTO 1 0.39 0.40 0.39 0.40 0.40 0.39 0.39 0.00 78,016 197,907 27 OB 0.81 0.38 s

Erria DKK 10 DK0060101483 XCSE 1 6.85 7.30 7.30 7.30 7.30 7.30 7.30 -0.05 730 100 1 OB 7.65 6.30 *PLUS

FastPassCorp DKK 0.2 DK0060092203 XFND 1 0.27 0.34 0.33 0.34 0.34 0.33 0.33 0.10 24,285 73,500 3 OB 0.32 0.12

Forestlight Entertainment SEK SE0004871978 FNSE 1 0.09 0.11 0.09 0.09 0.09 0.09 0.09 0.00 38 420 2 OB 0.38 0.09

FormueEvolution l DKK 5,000 DK0060120947 XCSE 1 6,960.00 7,300.00 7,100.00 7,100.00 7,100.00 7,100.00 7,100.00 150.00 85,200 12 1 OB 7,100.00 6,700.00

FormueEvolutionll DKK 100 DK0060121242 XCSE 1 405.00 420.00 405.00 405.00 405.00 405.00 405.00 1.00 26,325 65 1 OB 415.00 369.50

Formuepleje LimiTTellus DKK 10 DK0016310980 XCSE 1 158.00 159.00 156.00 158.00 159.00 156.00 158.96 0.00 480,204 3,021 4 OB 160.00 140.50 *

Formuepleje Optimum DKK 10 DK0060026680 XCSE 1 126.50 128.50 126.00 0.00 OB 128.00 121.00 *


Höganäs B SEK SE0000232175 XSTO 1 318.50 319.50 318.50 319.00 319.50 318.50 319.14 1.00 7,131,804 22,347 101 OB 1,011,703 3,169 330.00 242.50

KIF Håndbold Elite B DKK 100 DK0060091155 XFND 1 8.30 9.15 8.95 0.00 OB 17.80 5.05

Kancera SEK SE0003622265 FNSE 1 1.10 1.19 1.20 1.19 1.20 1.10 1.18 0.01 25,635 21,660 7 OB 1.90 0.79

KlimaInvest DKK 10 DK0060093607 XCSE 1 4.30 4.49 4.08 4.08 4.08 4.08 4.08 0.04 184 45 1 OB 6.15 3.01

Lastas B DKK 6 DK0010146927 XCSE 1 6.50 7.00 6.60 7.00 7.00 6.60 6.68 0.40 35,138 5,258 3 OB 15.50 6.50 *

Luxonen SDB SEK SE0000168304 XSTO 1 128.00 129.00 128.50 128.50 129.00 128.00 128.68 -0.50 1,669,691 12,976 31 OB 130.00 107.00

Mediaprovider Scandinavia SEK SE0001849605 FNSE 1 0.01 0.02 0.01 0.00 OB 0.04 0.01

Nordic Shipholding DKK 1 DK0060083996 XCSE 1 0.45 0.47 0.44 0.44 0.44 0.44 0.44 -0.05 6,757 15,357 7 OB 0.89 0.36

Nordicom DKK 10 DK0010158500 XCSE 1 4.00 4.20 3.81 4.00 4.10 3.81 3.99 -0.10 118,743 29,770 15 OB 5.10 3.57 *

Russian Real Estate Inv. Comp. SEK SE0001199233 FNSE 1 0.39 0.40 0.50 0.40 0.52 0.36 0.41 -0.09 2,250,678 5,499,291 290 OB 0.83 0.08

Selena Oil & Gas Holding SEK SE0001175803 FNSE 1 0.90 1.00 0.62 1.00 1.00 0.60 0.72 0.35 90,750 126,854 29 OB 2.98 0.30

Sigma B SEK SE0000835217 XSTO 1 6.75 6.85 6.75 6.85 6.85 6.75 6.81 0.10 26,584 3,905 6 OB 6.80 4.73

Sjælsø Gruppen DKK 1 DK0010241751 XCSE 1 1.70 1.72 1.74 1.72 1.80 1.64 1.69 -0.03 216,505 127,856 27 OB 40,652 23,913 3.50 1.56 *

Vestjysk Bank DKK 10 DK0010304500 XCSE 1 8.00 8.10 8.15 8.00 8.15 7.75 7.94 -0.10 155,826 19,632 24 OB 14.20 7.10 *PLUS

Victoria Properties DKK 10 DK0015216675 XCSE 1 21.20 21.50 21.80 0.00 OB 30.00 20.90 *

XCounter SEK SE0000963100 FNSE 1 12.25 12.75 13.20 12.65 13.20 12.65 12.97 -1.05 24,645 1,900 3 OB 17.70 13.70


Shares - Suspension listName Trading










Price, yearhigh

Price, yearlow

Note



Subscription options - OMX HEL Equity rightsName ISIN Lot size Subscr/expiry day Subscr/execute

priceClose bid Close offer Change points

(prev. day)Paid prices, latest Paid prices high Paid prices low Paid prices, 1:st Total turnover

(thousands)Total turnover, no.of shares

Total turnover, no.of trades

Reported turnover Reportedturnover, no. ofshares

Affecto Oyj 2008 B Opt FI4000041512 1 24/05-13 1.69 1.7 2.1 2

Affecto Oyj 2008 C Opt FI4000062229 1 22/05-14 2.09 1.5 1.74 1.63 1.63 1.63 1.63 8.15 5,000 1

Alma Media Oyj 2009 A Opt FI0009655799 1 24/03-14 3.61 0.25 0.92 0.93

Alma Media Oyj 2009 B Opt FI0009655807 1 24/03-15 6.13 0.02

CapMan Oyj 2008 B Opt FI4000009147 1 20/12-13 0.89 0.02 0.04

Cargotec Oyj 2010 A Op FI4000061106 1 23/04-15 19.02 5.44 6.5 20.89 5.44 5.44 5.44 5.44 5.44 1,000 1

Comptel Corporation 2009 A Option FI4000031489 1 25/11-13 0.43 0.02 10.03 0.18

Comptel Oyj 2009 B Opt FI4000048764 1 21/11-14 0.7 0.19

Cramo Oyj 2009 Opt FI4000047212 1 19/12-13 13.169 1.06 1.35 1.35 1 1 3.675 3,500 4

Elisa Oyj 2007C warrant FI4000007224 1 24/05-13 8.67 5.3 5.49 8.78 5.45 5.45 5.24 5.24 57.392 10,800 10

Huhtamäki Oyj 2006 C warrant FI0009628663 1 23/04-14 5.66 8.67 9.17 -2.63 9.25 9.25 9.25 9.25 1.85 200 1

Kesko Oyj 2007 C Opt FI0009637227 1 23/04-14 12.24 9.89 10.34 7.89 9.98 10.18 9.93 10.18 63.483 6,350 6

Kone Oyj 2010 warrant FI4000062310 1 23/04-15 29.45 36.68 37 5.92 36.86 37 33.7 34.75 2,487.186 70,686 180 784,438.2 23,186

Konecranes Oyj 2009 A Opt FI4000041488 1 23/04-14 10.6 17.15 17.8 5.43 17.29 17.35 16.74 16.74 72.281 4,250 6 33,480 2,000

Konecranes Oyj 2009 B Opt FI4000041496 1 23/04-15 20.74 7.58 8.8 8.57 7.6 7.6 6.5 6.9 410.623 58,600 151 144,950 21,000

Nokian Renkaat Oyj 2010 A Opt FI4000041538 1 23/05-14 14.84 18.3 18.5 0.22 18.3 18.65 18 18.5 42.105 2,300 8

Revenio Oyj 2007 B warrant FI0009651723 1 24/10-14 2.47 0.39 0.45

Revenio Oyj 2007 C warrant FI0009651731 1 22/04-16 2.41 0.42

SSH Comm. Corp. 8/1999 H warrant FI0009605083 1 25/10-13 0.2 0.25

Sanoma Corp. 2007 Warrant FI4000018809 1 22/11-13 19.26 0.01 0.01

Sanoma Corp. 2008 Warrant FI4000031463 1 21/11-14 8.25 0.6 0.75 -3.85 0.75 0.75 0.75 0.75 1.125 1,500 2

Sanoma Corp. 2009 Warrant FI4000048822 1 23/11-15 14.31 0.06 0.17 0.3

Sotkamo Silver AB TO 2012/2013 SE0004635290 1 22/11-13 17.5

Stockmann Oyj 2010 A warrant FI4000060850 1 24/03-15 23.77 0.1 0.12 0.1

Talvivaara Mining Co 2007 C Opt FI4000010897 1 24/03-14 3.577 0.04 0.07 0.05

Technopolis Oyj 2007 C Opt FI0009646970 1 23/04-14 2.092 2.05 2.2 2.15

Teleste Oyj 2007 C Opt FI4000041579 1 23/04-14 3.06 0.82 1.38 1.1

Tieto Oyj 2009 A -warrant FI4000005764 1 24/03-14 5.68 10.19 11.5 9.75

Tieto Oyj 2009 B -warrant FI4000005772 1 24/03-15 14.09 2.1 2.42 11.88 2.26 2.42 2.26 2.3 10.374 4,500 11

UPM-Kymmene Corporation 2007 Bwarrant

FI4000018478 1 24/10-13 6.24 1.88 1.97 -5.53 2.05 2.05 1.82 1.82 3.87 2,000 3

UPM-Kymmene Oyj 2007 C-opt FI4000018486 1 24/10-14 10.49 0.39 0.4 0.39 0.42 0.39 0.42 0.918 2,245 3


Subscription options - SUBSCRIPTION OPTIONSName ISIN Lot size Subscr/expiry day Subscr/execute

priceClose bid Close offer Change points

(prev. day)Paid prices, latest Paid prices high Paid prices low Paid prices, 1:st Total turnover

(thousands)Total turnover, no.of shares

Total turnover, no.of trades

Reported turnover Reportedturnover, no. ofshares

Artimplant AB TO2 B SE0004452654 1 25/09-13 0.13 0.01 0.01

Bilia AB ser. A TO 1A SE0002694497 1 28/12-15 20 80.5 72.5

Sensys Traffic AB TO 4 SE0004545606 1 28/10-13 0.6 0.56 0.58 16.00 0.58 0.59 0.57 0.57 428.694 744,300 26


Investment trusts - Inv. Funds Shares DKKName Trading

currencyExchange Latest

dividendNo. of unitsoutstanding

NAV Nominalvalue

ISIN Close bid Close offer Open price Close price Price high Price low Averageprice




Turnover (no.of trades)

Note code Price, yearhigh

Price, yearlow

Alfred Berg Danske Indeks DKK XCSE 1,044,818 108.41 100 DK0060269074 108.2 108.5 106.7 115.4 14

Alfred Berg Invest Global MinimumVarian

DKK XCSE 1,459,446 68.37 100 DK0010248764 68.05 68.55 69.5 69.5 10

Alfred Berg Invest Rusland DKK XCSE 3,076,695 98.98 100 DK0010237809 97.9 98.6 99.65 98.6 99.7 97.8 98.15 1.44 286.981 2,926 8 110 94.75

Alfred Berg Sektorallokering Danmark DKK XCSE 1,574,320 104.93 100 DK0060269157 104.4 104.8 104.5 104.4 104.5 104.2 104.41 0.29 531.362 5,089 9 106.6 96

Alm. Brand Invest Aktier 0-100 DKK XCSE 2,571,200 157.91 100 DK0010289602 158.3 159.7 159.7 158.2 159.7 158.2 158.55 0.32 309.329 1,951 22 160.9 140

Alm. Brand Invest, Europæiske Aktier DKK XCSE 1,422,478 73.12 100 DK0010244854 72.8 73.5 72.6 72.8 72.8 72.6 72.73 1.25 381.544 5,246 7 73.7 69.1

Alm. Brand Invest, Globale Aktier DKK XCSE 2,915,063 73.16 100 DK0010270693 72.8 73.2 74 73.2 74 73.2 73.32 -0.81 197.897 2,699 9 75.5 69.5

Alm. Brand Invest, Miljø Teknologi DKK XCSE 1,497,700 85.57 100 DK0010256437 85.2 86 86.2 84.6 86.2 84.6 84.73 0.12 542.599 6,404 8 OB 89.2 80.4

Alm. Brand Invest, Nordiske Aktier DKK XCSE 1,291,158 124.71 100 DK0010237569 124.4 125.5 123.5 124.4 124.4 123.5 124.01 0.48 632.467 5,100 9 132.8 120.8

Alternativ Inv Afd 3 - OMNIAktieafkast

DKK XCSE 497,581 112.85 100 DK0060403061 109.58 109.58 109.58

BIL Nordic Invest Danske Small Capakt

DKK XCSE 967,179 156.86 100 DK0015762249 156.1 157 156.2 155.8 156.2 155.8 156.08 0.06 612.311 3,923 3 158.2 137.4

BLS Invest Danske Aktier DKK XCSE 406,115 1,354.86 1,000 DK0060188902 1,348.1 1,375 1,386 1,375 1,392 1,375 1,383.74 0.36 549.343 397 13 1,506.7 1,350

BLS Invest Globale Aktier DKK XCSE 579,971 1,564.19 1,000 DK0060189041 1,556.4 1,585 1,592.4 1,585 1,592.4 1,577.72 1,583.32 0.09 818.579 517 9 1,669.1 1,511.1

BankInvest Asien DKK XCSE 22,602,540 74.35 100 DK0015939359 74.5 74.95 73.65 74.5 74.95 73.65 74.24 0.61 1,846.796 24,875 26 75.75 70.05

BankInvest Basis DKK XCSE 10,101,667 304.73 100 DK0015773873 307.9 309.5 303.6 309.5 309.5 303.6 307.37 1.64 8,073.035 26,266 48 311.7 286

BankInvest Danmark DKK XCSE 26,984,271 68.66 100 DK0016060346 68.55 69 69.3 68.55 69.7 68.55 69.06 0.07 1,816.954 26,298 26 71.1 54.4

BankInvest Globalt Forbrug DKK XCSE 26,038,066 194.19 100 DK0010266741 197.8 197.9 196 197.9 197.9 194.9 196.42 0.71 14,211.996 72,356 84 202.2 178.8

BankInvest Højt Udbytte Aktier DKK XCSE 17,523,427 124.69 100 DK0060293538 127.4 127.8 127.2 127.8 127.8 126.4 127.26 0.31 17,002.244 133,603 70 132.6 119.9

BankInvest I New Emerging Mk. Akt. DKK XCSE 13,869,009 91 100 DK0060053734 93.05 93.7 93.55 93.7 93.7 93 93.47 0.05 40,593.657 434,275 81 103.5 89

BankInvest Latinamerika DKK XCSE 2,986,332 198.81 100 DK0010174622 197.8 199.2 199.5 197.7 200.9 197.7 200.36 -0.90 1,289.916 6,438 32 233.1 190.8

BankInvest Pension Basis DKK XCSE 6,125,536 378.69 100 DK0010296227 378.1 380.7 378.7 380.7 380.7 376.1 377.86 1.36 3,472.397 9,190 39 379.9 352

BankInvest Pension EuropæiskeAktier

DKK XCSE 2,939,758 183.67 100 DK0010283910 183 184.2 182.2 183.1 184.2 182.2 183 0.55 1,228.27 6,712 16 186.4 172.3

BankInvest Østeuropa DKK XCSE 2,658,605 189.01 100 DK0010155753 189 189.4 187.1 188.9 188.9 185.6 187.57 1.40 3,279.646 17,485 33 205 183.2

BankInvest.Europæiske Akt. DKK XCSE 8,002,141 149.48 100 DK0010146760 150.6 151.6 148.7 151.6 151.6 148.7 149.99 1.88 404.532 2,697 8 154.9 142.7

Bankinvest Basis Etik (SRI) DKK XCSE 1,929,918 123.81 100 DK0010310077 123.5 124.3 121.3 124.9 115.9

CPH Capital Forbrugsaktier - AK DKK XCSE 6,985,002 112.62 100 DK0060337335 113.6 114.8 114.2 114.2 114.2 114.2 114.2 1.78 171.414 1,501 1 134.8 111

CPH Capital Globale Aktier - AK DKK XCSE 1,121,680 126.47 100 DK0060337095 127.2 128.9 128.4 128.4 128.4 128.4 128.4 1.50 372.874 2,904 2 135.8 124.1

Carnegie W.W/DK.Akt DKK XCSE 2,688,203 199.95 100 DK0010249655 201 202.4 202.5 201.5 202.5 201.5 201.98 -0.49 1,587.577 7,844 7 217.7 196.2

Carnegie W.W/Glob. Akt DKK XCSE 5,989,496 584.57 100 DK0010157965 579.5 588 575 580.7 580.7 575 578.14 0.38 3,933.397 6,802 30 587.9 541.4

Carnegie W.W/Østeuropa DKK XCSE 1,421,518 239.53 100 DK0015945166 237.2 237.9 236.9 237.2 237.2 236.9 237 0.76 272.55 1,150 5 259 230

Carnegie WW Globale Akt SRI - AK(udlod)

DKK XCSE 2,370,950 114.79 100 DK0060287217 115.6 116.6 113.5 118 110.06

Carnegie WorldWide/Asien DKK XCSE 5,273,740 131.89 100 DK0060057644 133.3 134.3 134.3 134.3 134.3 134.3 134.3 0.30 56.943 424 3 133.9 123.1

Carnegie WorldWide/Europa DKK XCSE 654,863 112.51 100 DK0010312529 112 113 110.9 113 113 110.9 111.36 2.08 256.12 2,300 3 114.5 107.4

Danske Inv. Afrika - Akk. KL DKK XCSE 2,018,100 114.51 100 DK0060356715 116.3 117 116.5 116.9 116.9 116.3 116.76 1.04 556.085 4,776 9 127.5 111.5



Exchange Latestdividend

No. of unitsoutstanding

NAV Nominalvalue







Price, yearlow

Danske Invest Bioteknologi DKK XCSE 2,473,890 149.15 100 DK0010264456 150.5 151.4 149.7 149.5 150.4 149.1 149.74 -0.93 2,849.289 18,899 41 165.3 139.8

Danske Invest Danmark DKK XCSE 9,651,847 168.4 100 DK0010252873 168.4 169.4 168 168.4 169.4 167.3 168.09 707.128 4,209 25 177.8 159.2

Danske Invest Danmark -Akkumulerende

DKK XCSE 6,860,460 301.15 100 DK0016208515 304.7 305.7 304.7 306 306 303.6 304.64 0.62 684.843 2,250 17 306 273.9

Danske Invest Danmark Fokus DKK XCSE 3,931,471 203.29 100 DK0060244325 203.3 204.3 204.3 204.1 204.3 204.1 204.11 0.49 266.814 1,300 3 206.8 184.6

Danske Invest Danmark Indeks DKK XCSE 4,237,028 147.76 100 DK0010266238 149 149.8 150.1 149.8 150.1 148.6 149.23 0.54 1,990.733 13,329 26 161.4 144.5

Danske Invest Danmark Small Cap DKK XCSE 334,481 104.98 100 DK0060244242 104.5 105.1 105 105 105 105 105 0.96 10.5 100 1 107.2 93.45

Danske Invest Engros Europe Focus DKK XCSE 60,642 12,681.33 10,000 DK0016026594 12,815 12,890 12,431 13,125 12,336

Danske Invest Engros Global DKK XCSE 2,852,750 97.11 100 DK0060244408 97.1 97.8 97.4 97.3 97.4 97.3 97.35 0.10 44.297 455 2 100.1 92.4

Danske Invest Europa DKK XCSE 5,302,092 112.83 100 DK0010252956 112.8 113.5 111.3 112.8 113.5 111.3 112.57 0.45 1,991.498 17,721 15 115.4 107.6

Danske Invest Europa Fokus DKK XCSE 7,781,301 103.1 100 DK0010245901 102.8 103.5 102.3 102.8 103.4 102.3 102.87 0.49 621.715 6,044 13 108 98.5

Danske Invest Europa Fokus Akk. KL DKK XCSE 7,779,566 146.53 100 DK0060229011 147.9 148.9 147.1 148.9 148.9 147.1 148.69 1.29 5,458.054 37,033 6 150.6 141.5

Danske Invest Europa Højt Udbytte DKK XCSE 13,993,406 136.6 100 DK0016253651 136.6 137.3 136.2 136.7 136.7 135.9 136.27 1.33 1,985.577 14,624 9 140.4 131.2

Danske Invest Europa Højt Udbytte- Akk

DKK XCSE 10,314,784 100.9 100 DK0060058618 100.6 101.4 100.3 100.6 101 99.9 100.59 0.60 1,646.661 16,418 12 102.3 94.55

Danske Invest Europa Indeks DKK XCSE 4,057,502 72.99 100 DK0010266311 72.75 73 72.85 72.75 72.9 72 72.5 0.90 720.403 9,972 14 75 69.4

Danske Invest Europa Indeks BNP DKK XCSE 503,990 254.9 100 DK0015737563 254.8 256.8 255.2 381.95 1,497 2 267 243.6

Danske Invest Europa Small Cap DKK XCSE 11,394,699 204.8 100 DK0060046019 204 205 202.6 205 205 202.6 203.78 0.84 354.184 1,739 5 212.5 198.4

Danske Invest Europa Valutasikret- Akk.

DKK XCSE 2,448,662 159.82 100 DK0016290265 161.4 162.4 161.5 161.5 161.5 161.5 161.5 0.37 174.259 1,079 1 162.8 149.6

Danske Invest Fjernøsten DKK XCSE 9,171,152 144.42 100 DK0015966758 145 145.3 144.7 145.3 145.3 143.6 144.34 0.90 2,738.513 18,981 43 190.7 141.1

Danske Invest Fjernøsten Indeks DKK XCSE 1,190,011 117.57 100 DK0010207141 116.9 117.9 117.4 117.3 117.4 116.3 116.55 1.30 49.184 422 3 125.2 112.9

Danske Invest Glob Index Valutasik-Akk

DKK XCSE 304,806 155.13 100 DK0016248222 154.8 155.5 155.1 154.5 155.1 154.5 155.04 0.26 171.786 1,108 2 154.4 142.7

Danske Invest Global Indeks DKK XCSE 17,818,387 74.63 100 DK0010263052 74.6 75.1 74.45 74.9 74.9 73.95 74.49 0.67 728.844 9,788 13 76.75 69.9

Danske Invest Global Indeks 2 DKK XCSE 5,545,456 75.45 100 DK0010266584 75.25 75.45 74.8 75 75.2 74.7 74.8 -0.33 517.408 6,917 9 77.75 70.25

Danske Invest Global Plus DKK XCSE 6,280,900 11.22 100 DK0010270503 11.22 11.27 11.18 11.23 11.23 11.18 11.23 0.18 12.329 1,098 2 11.44 10.49

Danske Invest Global StockPicking DKK XCSE 18,902,891 73.91 100 DK0010264530 73.7 74.15 73.3 73.55 73.9 73 73.49 0.27 4,194.12 57,072 34 80 71.3

Danske Invest Global Stockpicking 2 DKK XCSE 7,539,342 110.08 100 DK0010253095 109.9 110.5 109.4 109.6 109.9 109.2 109.63 0.37 594.215 5,422 11 117 104.7

Danske Invest Global Stockpicking-Akk KL

DKK XCSE 22,062,786 125.44 100 DK0016208788 125.1 125.8 124.7 125.1 125.6 124.7 124.96 -0.08 1,583.713 12,679 16 129.4 117.3

Danske Invest Japan DKK XCSE 11,605,137 84.72 100 DK0015971675 85.75 86 85.25 85.35 85.65 85.25 85.47 0.12 1,634.657 19,166 19 85.25 68.8

Danske Invest Kina DKK XCSE 3,711,439 159.58 100 DK0010295336 158.6 159 157.8 158.7 158.7 157.5 158.07 0.19 2,812.605 17,781 30 180.9 152

Danske Invest KlimaTrends DKK XCSE 1,722,569 111.39 100 DK0060187698 111 111.7 109.9 110.3 110.8 109.9 110.15 0.36 417.706 3,792 10 117.6 106

Danske Invest Latinamerika DKK XCSE 1,755,831 324.24 100 DK0010257831 324.1 326 325 325.4 325.4 322.8 324.86 -0.15 692.592 2,132 26 355.4 316.1

Danske Invest Norden DKK XCSE 1,006,030 171.54 100 DK0060188829 171.5 172.2 170.8 171.6 171.6 170.8 170.85 1.78 182.984 1,071 2 183.8 164.8

Danske Invest Norden Indeks DKK XCSE 5,103,975 103.58 100 DK0016037526 103.5 104 102.8 103.5 103.9 102.3 103.13 0.88 1,468.651 14,386 14 109 99.15

Danske Invest Nye Markeder DKK XCSE 14,354,353 329.67 100 DK0015710602 334.3 335.3 334.2 334.3 337.5 332.8 333.69 0.03 3,846.62 11,526 49 350.4 320

Danske Invest Nye Markeder Akk. DKK XCSE 4,487,264 257.26 100 DK0060042026 257.3 257.6 256.3 257.2 257.2 255 256.44 2,409.748 9,397 16 265.8 235.6

Danske Invest Nye Markeder SmallCap

DKK XCSE 10,810,451 183.09 100 DK0060080380 186.4 187.1 186.1 187.1 187.1 185.8 186.28 0.65 5,615.702 30,149 61 195.6 179.2





NAV Nominalvalue







Price, yearlow

Danske Invest Select EmergingMarkets

DKK XCSE 213,771 36,546.35 10,000 DK0016057474 36,534 36,784 36,353 36,455 36,455 36,353 36,427.29 0.11 509.982 14 3 39,118 35,895

Danske Invest Teknologi DKK XCSE 12,995,671 48.32 100 DK0016023229 48.2 48.5 47.65 48.1 48.1 47.65 47.97 0.92 523.747 10,919 15 48.72 45

Danske Invest Tyskland DKK XCSE 7,331,692 141.58 100 DK0060041564 141.4 142.2 142.2 141.2 142.2 140 141.35 0.28 2,679.277 18,955 27 147 135.2

Danske Invest USA DKK XCSE 52,796,615 79.85 100 DK0010257757 80.6 81.05 80.4 81.05 81.05 79.9 80.32 0.62 1,350.014 16,810 25 81.4 72

Danske Invest USA Valutasikr - AkkKL DK

DKK XCSE 9,517,957 125.76 100 DK0016290349 126.9 127.6 127.1 126.9 127.1 126.6 126.87 0.16 1,595.016 12,573 6 127.1 114.1

Danske Invest Østeuropa DKK XCSE 1,943,312 374.36 100 DK0010257914 372.4 374.4 371.9 372.3 374.2 371.9 372.49 -0.24 1,794.99 4,818 10 410.2 361.1

Danske Invest Østeuropa Konvergens DKK XCSE 995,917 115.09 100 DK0016275464 114.5 115.1 115 116.2 115 115 115 115 1,000 1 130 114.6

Etik Invest Nord. Akt. Special DKK XCSE 1,200,916 9.28 10 DK0060145779 9.23 9.42 9.3 9.3 8.1

Etik Invest Nordiske Aktier Vælger DKK XCSE 1,512,598 9.28 10 DK0060087476 9.23 9.42 9.48 9.59 8.86

Fundamental Invest Stock Pick DKK XCSE 517,614 107.79 100 DK0016272602 107.5 109.4 108 108 97.05

Gudme Raaschou Classics DKK XCSE 556,285 106.66 100 DK0010235431 106.2 108.4 105.9 119.3 103.55

Gudme Raaschou Danske Aktier DKK XCSE 1,010,915 114.65 100 DK0060101996 114.1 116.4 116.2 116.4 116.4 116.15 116.31 -0.09 202.383 1,740 5 124.9 112

Gudme Raaschou Emerging MarketsAktier

DKK XCSE 6,143,894 156.66 100 DK0060184083 155.8 159.2 159.1 159.1 159.1 159.1 159.1 4.26 11.296 71 1 169 151.86

Gudme Raaschou Nordic Alpha DKK XCSE 979,535 129.44 100 DK0010310317 128.5 131 127.9 128.1 131.2 127.9 129.87 1.91 84.023 647 4 137 125.7

Gudme Raaschou Selection DKK XCSE 4,779,860 70.77 100 DK0010274760 70.45 71.9 71.8 71.8 71.8 71.8 71.8 2.57 21.253 296 1 71.3 67.3

Handelsinvest Danmark DKK XCSE 1,784,249 288.16 100 DK0010232768 291.4 292.3 291.1 292.1 292.1 291.1 291.67 331.917 1,138 4 303.1 211.5

Handelsinvest Europa DKK XCSE 636,913 246.14 100 DK0015809065 247.5 249.4 246.1 246.1 246.1 246.1 246.1 0.45 31.009 126 1 256.7 234.3

Handelsinvest Fjernøsten DKK XCSE 1,236,062 177.6 100 DK0015994453 178.6 180.4 178 179.8 179.8 178 179.58 1.07 58.545 326 2 182.2 171

Handelsinvest Kina DKK XCSE 526,367 183.38 100 DK0016275977 183.9 185 182.1 208.3 173.5

Handelsinvest Latinamerika DKK XCSE 858,005 128.36 100 DK0060103422 128.9 130.2 128.3 129.8 129.8 128.3 128.9 2.20 79.918 620 3 136.2 125.8

Handelsinvest Nordamerika DKK XCSE 3,860,184 184.14 100 DK0060159218 183.9 187.4 183.6 187.4 187.4 182.6 184.09 1.63 829.489 4,506 8 191.5 168.7

Handelsinvest Norden DKK XCSE 1,462,157 121.67 100 DK0060048064 121.9 122.6 120.1 128.2 117.8

Handelsinvest Verden DKK XCSE 4,126,075 230.96 100 DK0010157296 233.3 235.1 233.8 232 233.8 232 232.91 -0.98 1,037.859 4,456 8 240.1 199.6

Independent Bond DKK XCSE 1,615 39,063 50,000 DK0060091908 39,389 39,771 39,376 39,375 39,376 39,375 39,375.5 -0.71 157.502 4 2 39,877 38,518

Independent Global DKK XCSE 2,629 93,726 50,000 DK0010300862 94,506 95,460 92,755 93,712 88,385

Independent New Global DKK XCSE 1,978 70,571 50,000 DK0060020725 71,158 71,876 71,690 71,690 71,690 71,690 71,690 4.50 358.45 5 4 73,134 68,606

Jyske Invest Brasilianske Aktier DKK XCSE 1,841,723 95.47 100 DK0060212710 95.05 96 95 95.75 95.75 95 95.32 1.06 216.665 2,273 12 105.1 92.4

Jyske Invest Danske Aktier DKK XCSE 1,448,629 161.83 100 DK0010267715 161.4 162.5 161.8 162.3 162.3 161.8 162.05 0.68 137.582 849 5 165.5 149.5

Jyske Invest Europæiske Aktier DKK XCSE 3,735,663 85.77 100 DK0010243104 85.45 85.6 85.25 85.5 85.8 85.25 85.68 1.00 1,157.568 13,510 6 89.15 82.05

Jyske Invest Favorit Aktier DKK XCSE 24,410,602 95.48 100 DK0010277862 95.5 95.75 94.95 95.5 95.65 94.9 95.44 1.27 3,894.277 40,772 27 95.7 88.45

Jyske Invest Fjernøsten Aktier DKK XCSE 1,628,179 231.88 100 DK0010240431 230.8 232.5 232 230.2 232 230.2 231.13 0.35 53.854 233 2 233.7 216

Jyske Invest Globale Aktier DKK XCSE 26,187,040 80.42 100 DK0010264027 81.1 81.75 80.95 81.1 81.55 80.85 81.29 0.12 3,377.683 41,550 42 82.45 75

Jyske Invest Globale Aktier Special DKK XCSE 2,730,500 120.14 100 DK0060208791 121.2 122.2 119.1 133.7 119.1

Jyske Invest Indiske Aktier DKK XCSE 4,117,408 157.83 100 DK0010303296 157 157.6 156.2 156.5 157 154.8 156.45 -0.95 982.947 6,283 13 163.2 142.9

Jyske Invest Japanske Aktier DKK XCSE 2,322,929 65.15 100 DK0010230713 65 65.45 65 65.4 65.4 65 65.01 1.08 192.171 2,956 9 64.85 54.55

Jyske Invest Kinesiske Aktier DKK XCSE 11,315,839 155.06 100 DK0010293554 156.7 158 156.2 156.7 157.4 153.9 156.86 0.97 2,389.225 15,234 30 177 146.7

Jyske Invest Latinamerikanske Aktier DKK XCSE 881,407 230.57 100 DK0010251552 229.5 230.8 228.9 230.8 230.8 228.9 229.27 0.35 383.012 1,670 11 261.5 222.9





NAV Nominalvalue







Price, yearlow

Jyske Invest Nye Aktiemarkeder DKK XCSE 5,410,093 248.87 100 DK0010149863 251.7 253.5 252.9 253.5 253.5 247.2 253.3 1.12 8,737.685 34,496 21 258 241.4

Jyske Invest Pensionspleje -Balanceret

DKK XCSE 55,990,022 117.62 100 DK0060259786 117.2 118.1 117 117.8 117.8 117 117.75 -0.08 641.377 5,447 3 117.9 112

Jyske Invest Pensionspleje -Dæmpet

DKK XCSE 14,702,460 111.42 100 DK0060259356 111.1 112 111.8 111.8 109.2

Jyske Invest Pensionspleje - Stabil DKK XCSE 69,036,942 115.01 100 DK0060259430 114.6 115.5 113.9 115.7 110.6

Jyske Invest Pensionspleje - Vækst DKK XCSE 23,109,418 118.67 100 DK0060259513 118.1 119.1 119.1 119.1 119.1 117.9 118.11 1.97 50.078 424 3 118.7 111.4

Jyske Invest Russiske Aktier DKK XCSE 998,824 108.95 100 DK0010267988 108.7 109.1 109.7 108.9 109.7 108.9 109.09 1.11 98.163 905 5 127.6 104.2

Jyske Invest Tyrkiske Aktier DKK XCSE 2,019,982 90.77 100 DK0060009678 90.15 90.85 90.75 90.85 91 90.45 90.71 0.33 598.807 6,601 16 94.3 80.75

Jyske Invest USA Aktier DKK XCSE 7,533,919 91.46 100 DK0010251396 91.45 91.75 91.6 91.4 91.75 90.95 91.44 -0.54 1,810.507 19,805 24 93 84.7

Lån & Spar Invest Danmark DKK XCSE 673,370 339.05 100 DK0010136886 338.2 342.4 341.5 341.5 341.5 341.5 341.5 -0.55 47.127 138 1 352.8 326.2

Lån & Spar Invest Europa DKK XCSE 589,500 183.05 100 DK0010246206 182.3 185.6 185.2 185.2 185.2 185.2 185.2 4.16 77.228 417 1 188.85 176.5

Lån & Spar Invest Nordamerika DKK XCSE 813,030 99.63 100 DK0016201502 99.25 101.1 99.1 100.85 100.85 99.1 100.76 -1.03 3.93 39 2 104.8 95.55

Lån & Spar Invest Verden DKK XCSE 892,350 253.08 100 DK0010084474 252.1 256.7 256.1 256.1 256.1 256.1 256.1 1.91 58.647 229 1 257.9 243.4

MS Invest Value Aktier DKK XCSE 1,620,909 137.37 100 DK0060120863 138.5 139.8 137.3 139.7 126.3

Maj Invest Aktier DKK XCSE 8,711,841 112.33 100 DK0060005254 111.9 112.3 112 112.3 112.3 111 111.7 0.18 1,216.262 10,889 14 121.4 107.3

Maj Invest Danske Aktier DKK XCSE 2,241,920 132.76 100 DK0060005171 132.3 133.9 133.9 133.9 133.9 133.9 133.9 1.36 43.518 325 1 138.4 123.6

Maj Invest Europa Aktier DKK XCSE 4,222,643 75.92 100 DK0060079960 75.9 76.7 75.3 76.3 76.3 75.3 76.1 0.46 186.206 2,447 2 79.65 73.05

Maj Invest Global Sundhed DKK XCSE 1,230,131 132.2 100 DK0060157196 132.1 133.7 132 131.6 133.2 130.8 131.39 -1.28 2,660.828 20,252 11 134.5 124

Maj Invest Value Aktier DKK XCSE 27,199,072 127.59 100 DK0060005338 127.7 129.4 127.3 129.3 129.3 127.3 128.36 1.09 16,487.807 128,447 47 143.1 124.3

Multi Manager Inv.Nyeobl.mar.lok.val. DKK XCSE 4,226,470 108.05 100 DK0060254043 109 109.7 109 109.9 110.3 109 109.99 0.83 2,249.532 20,453 6 117.6 105.3

Multi ManagerInv.Nyeobl.mar.lok.val.Akk

DKK XCSE 11,966,998 116.63 100 DK0060254126 117.9 119.4 117.7 117.6 119.2 117.6 118.87 0.17 1,499.98 12,619 6 119.4 111.2

Multi Manager Invest Europa DKK XCSE 7,754,219 77.54 100 DK0060031250 77.9 78.9 77.95 78.9 78.95 77.9 78.85 2.53 3,216.099 40,789 5 80.95 74.2

Multi Manager Invest Europa Akk. DKK XCSE 19,079,035 90.23 100 DK0060032738 90.45 90.65 90.7 90.65 91.75 90.25 91.24 1.06 3,084.815 33,811 10 92.45 85.5

Multi Manager Invest Globale Aktier DKK XCSE 3,336,093 106.8 100 DK0060447274 107.5 108.9 107 108.5 108.5 107 108.34 1.40 2,727.767 25,177 5 110.2 103.9

Multi Manager Invest Globale AktierAkk

DKK XCSE 10,035,827 106.98 100 DK0060447357 107.8 109.2 107.2 108.7 108.7 107.2 108.42 1.40 1,752.797 16,167 5 110.5 104.1

Multi Manager Invest Health Care DKK XCSE 273,304 115.27 100 DK0060088011 115.3 116.8 118.4 115.2 118.4 115.2 116.79 -2.29 127.768 1,094 6 157.5 113

Multi Manager Invest Health Care Akk. DKK XCSE 266,141 171.24 100 DK0060088284 171.4 173.6 171.7 173.4 173.4 171.7 172.19 0.29 120.53 700 2 173.2 147

Multi Manager Invest Japan DKK XCSE 2,656,172 74.37 100 DK0060032811 74.9 75.85 74.8 75.7 75.75 74.75 75.59 2.37 882.157 11,671 4 74.65 60.6

Multi Manager Invest Japan Akk. DKK XCSE 6,602,908 76.79 100 DK0060033033 76.9 77.9 77.2 78.15 78.2 77.15 77.75 2.42 816.223 10,498 7 77.4 62.25

Multi Manager Invest Nye Aktiemark DKK XCSE 2,527,316 105.52 100 DK0060316685 105.5 106.9 105.7 105.5 107.2 105.5 106.66 0.29 2,978.239 27,923 7 109.8 102

Multi Manager Invest Nye AktiemarkAkk

DKK XCSE 10,766,187 105.49 100 DK0060316768 106.2 107.6 105.7 106.2 107.2 105.7 106.74 1.05 1,589.932 14,896 7 109.3 101.9

Multi Manager Invest Pacific DKK XCSE 230,274 86.2 100 DK0060175412 85.95 87.05 86.7 86.7 86.7 86.7 86.7 1.29 43.35 500 1 119.2 82.95

Multi Manager Invest Pacific Akk. DKK XCSE 86,676 234.18 100 DK0060175685 233 236 232.6 239.1 221.4

Multi Manager Invest Teknologi DKK XCSE 324,326 111.51 100 DK0060127959 111.1 112.3 110.2 137 107.7

Multi Manager Invest Teknologi Akk. DKK XCSE 259,324 147.77 100 DK0060128098 147.2 148.7 146.1 150.6 139.5

Multi Manager Invest USA DKK XCSE 10,628,193 105.18 100 DK0060031177 105.5 106.9 105.5 105.5 106.9 105.4 106.51 -0.09 5,531.94 51,936 7 110.2 99

Multi Manager Invest USA Akk. DKK XCSE 29,981,446 110.52 100 DK0060038347 110.6 111.3 111 111.3 111.3 110 110.74 -0.18 4,793.789 43,287 12 114.8 102.7





NAV Nominalvalue







Price, yearlow

Nielsen Global Value DKK XCSE 5,174,469 197.28 100 DK0010291269 196.3 198.3 196.6 196.6 196.6 196.6 196.6 3.47 51.509 262 1 202 182.3

Nordea Inv. Globale Aktier Indeks DKK XCSE 2,308,445 112.83 100 DK0060451623 113.5 114.5 113.3 22.447 199 1 113.4 104.8

Nordea Invest Aktier DKK XCSE 20,827,972 130.77 100 DK0010250158 130.5 131.3 129.6 131.3 131.3 129.6 130.03 1.47 4,057.711 31,235 65 136 125.2

Nordea Invest Aktier II DKK XCSE 3,150,684 315.48 100 DK0015357065 318.6 320 316.3 320 320 316.3 317.64 0.47 2,034.764 6,405 23 326.5 291.3

Nordea Invest Danmark DKK XCSE 13,354,650 273.03 100 DK0010265859 272.6 274 272.4 272.6 274 271.8 273.41 0.29 6,192.231 22,650 73 289 260.2

Nordea Invest Danske Aktier DKK XCSE 1,046,347 128.16 100 DK0060017770 128 128.6 127.9 127.9 127.9 127.9 127.9 0.08 129.486 1,010 5 136.1 123.5

Nordea Invest Danske Aktier Fokus DKK XCSE 1,564,145 130.33 100 DK0060012466 130.1 131.1 131 130.7 131 130.7 131 0.54 1,078.906 8,236 3 133.7 104.2

Nordea Invest Emerging Markets DKK XCSE 22,143,708 143.39 100 DK0010308170 142.7 143.7 142.1 143.7 143.7 142 142.66 1.70 3,035.245 21,277 48 155.7 137.5

Nordea Invest Erhverv Stabile AktierAkk

DKK XCSE 2,044,800 124.18 100 DK0060096113 123.7 124.7 122.2 122.3 112.2

Nordea Invest Europa DKK XCSE 37,280,519 75.73 100 DK0010265693 75.55 75.9 75 75.55 75.8 72.55 75.08 0.87 6,304.845 83,989 107 81.4 70.25

Nordea Invest Europa Small Cap DKK XCSE 1,941,556 182.81 100 DK0015960983 185.2 186.2 184.7 184.3 184.7 183.7 184.14 0.71 689.052 3,742 7 194.3 178.7

Nordea Invest Europæiske AktierFokus

DKK XCSE 2,205,910 91.82 100 DK0060031680 91.6 92.05 90.4 96.9 87.9

Nordea Invest Fjernøsten DKK XCSE 13,462,570 91.16 100 DK0010197839 90.7 91.2 90.35 90.7 91.3 87 90.45 0.83 1,601.271 17,706 44 102.6 87.3

Nordea Invest Global Teknologi DKK XCSE 6,490,762 26.21 100 DK0016050974 26.15 26.35 25.85 26.15 26.15 25.5 25.84 0.58 134.6 5,210 10 26.95 24

Nordea Invest Global Value DKK XCSE 3,246,079 140.33 100 DK0010301324 140 140.2 140.6 140.2 140.6 139.3 139.86 -0.85 950.328 6,795 19 142.9 124.9

Nordea Invest Globale Aktier DKK XCSE 1,722,232 56.49 100 DK0010265503 56.35 56.5 56.35 56.5 56.5 55.95 56.24 0.62 351.48 6,250 9 56.4 52.7

Nordea Invest Health Care DKK XCSE 3,909,418 92.54 100 DK0010271071 93.5 94 93.05 94 94 92.7 93.01 -0.37 1,558.752 16,759 19 94.35 82.8

Nordea Invest Indien DKK XCSE 1,408,491 101.33 100 DK0060144962 100.9 101.4 100.4 100.3 100.4 100.3 100.32 0.50 41.233 411 2 108.8 96

Nordea Invest Japan DKK XCSE 18,739,401 77.51 100 DK0010112432 78.25 78.75 78.3 78.75 78.8 78.1 78.61 0.96 67,603.546 866,787 202 78 65.25

Nordea Invest Kina DKK XCSE 7,256,918 84.36 100 DK0060134302 84.4 84.7 84.6 84.5 84.65 83.95 84.49 0.06 2,896.962 34,178 20 92.8 79.65

Nordea Invest Klima og Miljø DKK XCSE 766,000 120.99 100 DK0060192185 120.7 121.7 119 119 119 119 119 0.68 17.374 146 1 124.6 115

Nordea Invest Latinamerika DKK XCSE 2,247,898 92.94 100 DK0060095818 92.5 93 92.25 91.9 92.25 91.9 91.91 -0.11 182.753 1,989 5 106.8 89.65

Nordea Invest Norden DKK XCSE 2,317,449 97.76 100 DK0060095735 98.8 99.3 97.45 98.85 99.1 97.45 98.3 1.75 585.876 5,966 9 103.5 94.85

Nordea Invest Nordic Small Cap DKK XCSE 1,075,622 227.38 100 DK0015974695 229.4 231.4 229.5 228.7 230.7 228.7 230.12 -0.35 202.119 881 7 280 224.6

Nordea Invest Stabile Aktier DKK XCSE 41,736,594 114.12 100 DK0060048304 113.9 114 114 113.9 114 113 113.59 0.53 8,181.011 72,036 98 114.8 103.3

Nordea Invest Stabile Aktier Akk DKK XCSE 2,044,800 124.18 100 DK0060096030 123.7 124.7 124 124 124 124 124 0.81 198.896 1,604 1 123.9 111.1

Nordea Invest USA DKK XCSE 41,788,894 87.86 100 DK0010265776 87.65 88.1 87.15 87.65 87.65 86.7 87.4 0.63 44,822.672 512,931 81 90.35 79

Nordea Invest Verden DKK XCSE 4,556,723 88.77 100 DK0010265420 88.55 89.05 88.35 88.2 88.35 87.8 87.94 0.57 603.16 6,859 13 90 84.95

Nordea Invest Østeuropa DKK XCSE 3,152,546 404.73 100 DK0015919591 402.8 406.4 401.9 402.7 406.2 401.9 402.62 0.57 31,860.586 79,133 35 455.7 390.5

Nykredit Invest Danske Aktier DKK XCSE 4,125,922 202.97 100 DK0010297118 203.1 205.7 203.8 203 205.8 203 205.2 -1.41 3,047.903 14,853 12 210.3 187.3

Nykredit Invest Danske Aktier Akk. DKK XCSE 2,979,621 122.64 100 DK0060034270 123 124.6 122.9 124.3 125.1 122.5 123.88 1.72 662.905 5,351 11 126.9 114.1

Nykredit Invest Danske Fokusaktier DKK XCSE 2,046,774 123.21 100 DK0060231777 122.4 123.9 122.3 122.3 122.3 122.3 122.3 0.25 16.021 131 1 123.2 112.6

Nykredit Invest Europæiske FokusaktAkk

DKK XCSE 203,526 133.82 100 DK0060197143 133 134.7 132.9 137.6 130.3

Nykredit Invest EuropæiskeFokusaktier

DKK XCSE 2,329,304 106.11 100 DK0060127876 105.5 106.9 105.2 105.2 105.2 105.2 105.2 -0.94 230.388 2,190 1 114 105.3

Nykredit Invest Globale Aktier DKK XCSE 10,209,723 58.19 100 DK0016048994 57.95 58.3 58.15 58.15 58.15 58.15 58.15 0.03 31.924 549 1 60.3 55.4

Nykredit Invest Globale Fokusaktier DKK XCSE 1,905,773 126.71 100 DK0060360824 127 128.6 127.4 132.5 121.4

Nykredit Invest Globale SRI Aktier DKK XCSE 3,977,828 122.34 100 DK0016286230 121.7 123.3 120.8 125 115.4





NAV Nominalvalue







Price, yearlow

Nykredit Invest Klima & Miljø DKK XCSE 418,151 123.28 100 DK0060361046 124.1 125.7 125.1 124.1 125.1 124.1 124.1 0.16 475.069 3,828 2 128 116.4

Nykredit Invest Nordiske Fokusaktier DKK XCSE 687,497 114.61 100 DK0060360907 115.3 116.7 115.9 116 116 114.5 115.71 1.05 65.26 564 4 136.8 112.9

PFA Invest Danske Aktier DKK XCSE 1,209,361 112.8 100 DK0060446623 113.9 114.4 114.2 114.2 114.2 114.2 114.2 1.06 400.043 3,503 1 115.3 107

PFA Invest Globale Aktier DKK XCSE 1,228,233 111.83 100 DK0060446706 112.9 113.4 112.9 112.9 112.9 112.9 112.9 2.08 400.005 3,543 1 112.3 104.3

PFA Invest Højt Udbytte Aktier DKK XCSE 1,101,653 109 100 DK0060457901 110.1 110.6 106.9 108.3 101.7

SEB Invest Nordiske Aktier DKK XCSE 1,511,595 125.68 100 DK0060130235 127.6 128.9 126.2 127.1 128.4 126.2 127.76 0.24 417.914 3,271 3 135.8 120.83

SEBinvest Danske Aktier DKK XCSE 7,590,214 205.01 100 DK0010260629 204.7 205.9 209.3 205.9 209.3 204.4 206.18 0.44 1,843.054 8,939 7 217.3 190

SEBinvest Danske AktierAkkumulerende

DKK XCSE 810,971 124 100 DK0060059186 125 126.9 126 128.7 117

SEBinvest Emer Mark Equities(Mondrian)

DKK XCSE 7,861,357 110.75 100 DK0016283807 110 113.3 107.4 118.8 107.4

SEBinvest Europa Højt Udbytte DKK XCSE 3,785,433 101.46 100 DK0016002496 101.9 103.9 98.4 106.31 97.68

SEBinvest Europa Indeks DKK XCSE 1,419,419 92.94 100 DK0016283054 92.7 94.1 89.9 96 89.4

SEBinvest Europa Small Cap. DKK XCSE 1,531,467 228.53 100 DK0016283211 227.3 233.2 223.31 237.73 217.8

SEBinvest Japan Hybrid (DIAM) DKK XCSE 1,299,039 75.68 100 DK0016283484 76.5 77.15 77.33 77.33 77.33 77.33 77.33 2.97 170.126 2,200 1 75.38 58

SEBinvest Nordamerika Indeks DKK XCSE 16,844,832 56.72 100 DK0016283997 56.5 57.45 57.75 57.75 57.75 57.75 57.75 2.12 352.853 6,110 1 58.2 52.1

SKAGEN Global DKK XCSE 42,916,080 905.19 100 NO0008004009 903.3 907.4 902.7 907.2 907.2 898.2 903.42 0.59 3,548.976 3,929 36 921.1 860.9

SKAGEN Kon-Tiki DKK XCSE 86,593,832 544.89 100 NO0010140502 542.9 544.8 540.9 544.8 544.8 540.9 542.02 0.98 2,001.152 3,692 36 556.3 524.6

SKAGEN Vekst DKK XCSE 5,341,125 1,305.92 100 NO0008000445 1,300.1 1,306.6 1,300 1,300 1,300 1,294.9 1,299.86 0.60 98.206 76 4 1,360.2 1,264.9

SKAGEN m2 DKK XCSE 5,090,259 115.31 100 NO0010657356 115.9 116 115.9 115.9 115.9 115.8 115.9 0.17 890.451 7,683 16 115.7 105.3

SmallCap Danmark,Investeringsforening

DKK XCSE 14,234 7,545.97 10,000 DK0060036135 7,470.6 7,602.5 7,290.2 7,546.2 7,165.3

Sparindex DJSI World Index DKK XCSE 1,617,099 91.04 100 DK0010297464 90.8 91 90.75 90.45 90.75 90.45 90.7 -0.22 130.514 1,439 5 95.55 87.5

Sparindex Emerging Markets Index DKK XCSE 1,983,296 98.96 100 DK0060300762 98.55 99.45 98.9 98.2 98.9 98.2 98.26 -0.51 108.09 1,100 2 105.3 95.05

Sparindex Europe Growth Index DKK XCSE 2,794,698 87.59 100 DK0010297548 87.35 88 87.6 87.6 87.6 87.6 87.6 1.45 17.52 200 1 89.8 84.2

Sparindex Europe Small Cap Index DKK XCSE 303,164 96.87 100 DK0010297621 96.55 97.45 95.45 95.45 95.45 95.45 95.45 0.47 0.859 9 1 100 93

Sparindex Europe Value Index DKK XCSE 3,150,826 62.09 100 DK0010297704 61.95 62.35 61.8 62.05 62.05 61.8 61.92 1.47 19.878 321 2 66 59.15

Sparindex Global Aktier Min RisikoIndex

DKK XCSE 13,913,879 106.39 100 DK0060031847 106.2 106.4 106.1 106.4 106.4 105.8 106.01 0.28 2,294.455 21,643 19 106.5 94.5

Sparindex JAPAN Small Cap Index DKK XCSE 586,574 83.89 100 DK0010298009 83.5 84.3 84.05 84.05 84.05 84.05 84.05 0.18 39.84 474 1 83.9 69.65

Sparindex Japan Growth Index DKK XCSE 1,191,472 59.14 100 DK0010297977 59.2 59.3 59.15 59.2 59.2 58.95 59.17 1.28 93.366 1,578 5 58.8 47.8

Sparindex Japan Value Index DKK XCSE 2,075,287 81.08 100 DK0010298199 80.85 81.3 80.95 81.15 81.15 80.95 81.05 0.74 298.647 3,686 3 80.7 68.9

Sparindex OMX C20 Capped Index DKK XCSE 435,393 114.14 100 DK0060442556 113.9 114.4 114.2 114.2 114.2 114.2 114.2 0.09 49.791 436 2 118.2 108

Sparindex USA Growth Index DKK XCSE 8,426,886 87.25 100 DK0010298272 87.1 87.4 86.5 86.7 86.7 86.5 86.55 0.23 290.796 3,360 3 88.25 79.4

Sparindex USA Small Cap Index DKK XCSE 925,948 103.74 100 DK0010298355 103.4 104 102.7 104 104 102.7 103.15 1.27 364.647 3,535 6 107.7 96.75

Sparindex USA Value Index DKK XCSE 5,147,238 68.89 100 DK0010298439 68.75 69 68.55 69 69 68.4 68.5 0.73 7,158.001 104,493 16 68.9 62.25

Sparinvest Cumulus Value DKK XCSE 4,136,256 136.61 100 DK0010014778 135.9 137.2 135 136.4 136.4 135 135.38 1.26 239.356 1,768 4 137.1 125.8

Sparinvest Danske Aktier DKK XCSE 2,561,565 234.98 100 DK0010068006 234.1 235.8 233.8 235.8 236.2 233.8 235.24 0.94 161.351 686 7 254.9 229.1

Sparinvest Klima & Miljø DKK XCSE 851,333 138.82 100 DK0060146231 137.9 139.3 136.2 136.2 136.2 136.2 136.2 126.666 930 1 139.8 127.9

Sparinvest Momentum Aktier DKK XCSE 5,002,809 107.91 100 DK0010311125 107.3 107.9 106.2 106.4 106.4 106.1 106.28 -0.37 288.453 2,714 4 108.2 96

Sparinvest Momentum Aktier Akk. DKK XCSE 776,936 113.53 100 DK0060012896 112.9 113.9 112.2 112.9 112.9 112.2 112.41 1.26 73.067 650 2 113.6 101.3





NAV Nominalvalue







Price, yearlow

Sparinvest Value Aktier DKK XCSE 22,948,680 362.61 100 DK0010079631 361.5 364 358 364 364 358 360.39 1.68 9,562.386 26,536 76 359.8 332

Sparinvest Value Emerging Markets DKK XCSE 2,380,980 121.11 100 DK0010304856 120.3 120.8 119.7 120.8 120.8 119.6 119.88 1.17 167.113 1,394 4 125.2 115.8

Sparinvest Value Europa DKK XCSE 7,400,596 62.04 100 DK0060032571 61.7 62.3 61.25 62.3 62.3 61.25 61.63 0.97 174.957 2,839 6 64.45 58.55

Sparinvest Value Europa Small Cap DKK XCSE 2,827,823 127.7 100 DK0010308253 128.8 130.1 129.2 128 129.2 128 128.72 0.47 35.141 273 2 136.7 123.1

Sparinvest Value Japan DKK XCSE 374,340 131.15 100 DK0010237213 130.4 131.6 130.2 130.2 130.2 130.2 130.2 -0.31 11.718 90 1 130.6 115.6

Sparinvest Value USA DKK XCSE 2,055,427 85.72 100 DK0010204551 85.35 86.2 84.55 86.2 86.2 84.55 85.29 2.56 194.983 2,286 4 90 77.25

StockRate Invest Globale Aktier Udlod DKK XCSE 1,766,020 130.51 100 DK0060206316 131.2 130 131.2 131.2 130 131.1 2.66 143.03 1,091 3 134.1 126.5

Stonehenge Globale Aktier DKK XCSE 1,739,794 147.26 100 DK0060188662 148 149.5 148 149.4 133.3

Strategi Invest Aktier DKK XCSE 759,613 114.58 100 DK0060308310 115.6 116.6 115.8 115.8 115.8 115.8 115.8 420.354 3,630 5 116.2 101.4

Syd Invest Fjernøsten DKK XCSE 17,133,553 159.25 100 DK0010169549 161.7 162.6 160.3 162.6 162.6 160.3 161.27 0.68 9,266.32 57,459 90 170 150.8

Syd Invest IT DKK XCSE 2,461,137 13.42 100 DK0010243377 13.37 13.5 13.3 13.37 13.37 13.3 13.32 0.91 20.795 1,561 2 14 12.55

Syd Invest Klima & Miljø DKK XCSE 1,201,908 49.93 100 DK0010257088 49.77 50 49.38 49.37 49.87 49.37 49.4 0.45 309.125 6,257 5 50.95 46.2

Syd Invest Latinamerika DKK XCSE 2,820,777 319.81 100 DK0010169465 322.5 323.5 322.4 323.5 325.4 320.9 322.02 0.34 1,047.856 3,254 15 359.4 309.4

Sydinvest Afrika & Mellemøsten DKK XCSE 2,987,472 82.19 100 DK0060049708 83.5 84.15 83.7 83.5 83.75 83 83.64 -0.54 505.263 6,028 9 86.9 79.1

Sydinvest BRIK DKK XCSE 13,822,585 147.88 100 DK0010303882 147 147.5 146.4 147.1 147.7 146.3 146.66 0.14 5,400.071 36,821 63 165.9 142.2

Sydinvest BRIK Akkumulerende DKK XCSE 3,757,777 180.05 100 DK0060013001 179 179.4 179.4 179 179.4 178.1 178.3 0.67 2,413.494 13,536 24 197.2 173.3

Sydinvest Danmark DKK XCSE 1,570,028 220.75 100 DK0015298384 220.5 221.9 219.9 221.9 221.9 219.9 220.39 1.09 303.478 1,377 5 228.1 206.1

Sydinvest Europa DKK XCSE 4,794,821 54.44 100 DK0015323406 54.25 54.8 53.95 54 54.1 53.95 54.02 0.65 322.159 5,964 7 56.2 51.9

Sydinvest Fjernøsten Akkumulerende DKK XCSE 1,855,351 173.26 100 DK0060036994 176 177 175.5 175.5 175.5 174.5 175.03 0.40 861.318 4,921 10 177.9 161.5

Sydinvest Scandi DKK XCSE 3,160,567 91.76 100 DK0060089332 91.6 92.35 90.75 92.1 92.1 90.75 91.63 1.94 176.018 1,921 4 96.95 88.5

Sydinvest Tyskland DKK XCSE 10,687,747 87.31 100 DK0060033116 87 87.7 86.5 87.4 87.4 86.4 86.89 1.57 995.031 11,461 22 91.45 83.35

Sydinvest USA DKK XCSE 17,839,920 24.53 100 DK0010270776 24.64 24.82 24.53 24.82 24.82 24.48 24.66 1.35 3,056.927 123,988 32 25.08 22.3

Sydinvest Verden DKK XCSE 3,980,823 81.03 100 DK0010101740 80.8 81.4 80.8 80.2 80.8 80.2 80.42 0.19 81.949 1,019 4 82.5 77.5

ValueInvest Blue Chip Value DKK XCSE 4,472,574 186.78 100 DK0010249226 186.4 188 185.7 186.5 187.8 185.6 186.89 519.561 2,780 7 190.9 164.8

ValueInvest Global DKK XCSE 14,477,136 205.85 100 DK0010246396 208.7 210.5 209.5 210.5 210.5 208.1 209.44 0.10 11,765.687 56,176 44 211.4 179.9

ValueInvest Global Akkumulerende DKK XCSE 6,063,912 140.28 100 DK0060032498 142.3 143.5 142.7 142.7 142.7 141.4 142.1 -0.14 850.036 5,982 7 143.2 121.4

ValueInvest Japan DKK XCSE 869,668 188.93 100 DK0010246479 192.1 193.5 192.7 191.2 192.7 191.2 191.61 -0.31 231.077 1,206 3 192.6 158.5


Investment trusts - Inv. Funds Shares EURName Trading



NAV Nominalvalue







Price, yearlow

Sparinv. S. Global Small Cap Value EUR XCSE 55,656 102.36 100 LU0264925131 101.7 102.7 99.35 99.35 99.35

Sparinv.S.Global Value EUR EUR XCSE 1,491,589 171.57 100 LU0138501191 170.7 172.4 169.5 170.2 170.2 169.5 170.03 1.07 370.84 2,181 3 169.8 156.4

Sparinvest SICAV - Equitas EUR XCSE 3,122 113.72 100 LU0362354549 114.7 115.8 94.65

Sparinvest SICAV - Ethical GlobalValue

EUR XCSE 305,585 103.21 100 LU0362355355 102.7 103.7 99.8 103.2 97.9

Sparinvest SICAV Procedo, EUR EUR XCSE 1,262,072 144.83 100 LU0139792278 145.5 146.9 144.8 146.5 146.5 144.8 145.77 0.69 150.144 1,030 4 145.5 134.4


Investment trusts - Inv. Funds Bonds DKKName Trading



NAV Nominalvalue







Price, yearlow

Alfred Berg Invest Emerging MarketsObl.

DKK XCSE 665,747 110.99 100 DK0016268766 110.7 111.2 118.2 120.9 111.7

Alfred Berg Invest High Yield DKK XCSE 5,486,798 102.65 100 DK0016108640 102.2 102.7 102.6 102.6 102.6 102.6 102.6 0.59 900.828 8,780 8 113.5 11

Alfred Berg Invest L DanskeObligationer

DKK XCSE 3,577,875 97.43 100 DK0015861496 97.4 97.65 97.6 520.275 5,335 2 100.8 10

Alm. Brand Invest Korte Obligationer DKK XCSE 3,233,690 101.41 100 DK0060232312 101.6 102.1 102 101.5 102 101.5 101.77 219.018 2,152 26 102.1 101

Alm. Brand Invest, Obligationer DKK XCSE 7,643,283 100.58 100 DK0015974778 101.3 101.8 100.9 101.56 101.56 100.3 101.24 -1.30 3,543.862 35,004 9 103.4 101

Alm. Brand Invest, ObligationerPension

DKK XCSE 2,643,791 118.46 100 DK0016195357 119.3 119.9 119.9 119.3 119.9 119.3 119.4 -4.10 244.406 2,047 15 125 121.4

Alternativ Inv Afd 2 - OMNIRenteafkast

DKK XCSE 1,006,599 113.77 100 DK0060213791 113.5

BIL Nordic Invest Korte Obligationer DKK XCSE 1,946,107 91.31 100 DK0016005085 91.05 91.9 91.05 91.05 91.05 91.05 91.05 0.11 140.126 1,539 1 94.2 90.4

BIL Nordic Invest Lange Obligationer DKK XCSE 458,347 98.08 100 DK0016005168 97.8 98.8 98 103.2 96.8

BankInvest GlobaleIndeksobligationer

DKK XCSE 26,621,168 132.94 100 DK0015908719 133.4 133.7 133.9 133.64 133.9 133.4 133.63 -0.12 12,438.404 93,083 43 137.6 130.5

BankInvest Højrentelande DKK XCSE 89,999,593 68.66 100 DK0016112832 68.35 68.5 68.4 68.4 68.6 68.35 68.39 0.07 8,031.972 117,448 88 75 68.05

BankInvest HøjrentelandeAkkumulerend

DKK XCSE 4,785,407 152.46 100 DK0060019552 151.9 152.5 152 151.9 152.5 151.9 152.26 -0.33 1,357.384 8,915 11 154.9 149.3

BankInvest Højrentelande,lokalvaluta

DKK XCSE 20,467,459 113.83 100 DK0060012037 114.4 114.8 114.2 114.8 114.8 114 114.53 0.53 2,853.653 24,916 34 119.2 111.9

BankInvest I Korte Danske Obl. Akk DKK XCSE 3,076,277 118.8 100 DK0060130318 118.8 119.4 118.8 118.8 119.4 118.8 118.81 -0.34 1,263.498 10,635 4 119.7 117.5

BankInvest Korte Danske Obligationer DKK XCSE 64,684,008 90.05 100 DK0016109614 90.15 90.25 90.4 90.15 90.7 90.05 90.26 -0.77 6,479.84 71,790 36 92.25 89.7

BankInvest Lange DanskeObligationer

DKK XCSE 37,688,841 97.74 100 DK0016109531 97.8 98.15 98.25 98.15 98.7 97.75 98.11 -0.61 2,822.171 28,766 25 103.3 96.85

BankInvest Virksomhedsobl. Etik (SRI) DKK XCSE 6,036,717 114.32 100 DK0060003044 114.1 114.4 114.5 114.3 114.5 113.9 114.06 0.35 326.22 2,860 5 114.8 110

BankInvest Virksomhedsobl. HighYield

DKK XCSE 5,345,693 101.22 100 DK0060461424 102.8 103.2 103.2 103.2 103.2 102.8 103.19 0.10 5,744.364 55,667 17 103.2 101.9

BankInvest Virksomhedsobligationer DKK XCSE 69,260,166 84.76 100 DK0010296813 85.05 85.3 85.55 85.05 85.55 84.9 85.06 -0.41 17,060.276 200,573 52 87.95 83.9

BankInvest VirksomhedsobligationerAkk

DKK XCSE 6,386,047 126.86 100 DK0060019636 127.1 127.7 127 127.7 127.8 126.5 127.12 0.95 3,721.032 29,272 22 127.4 120

Bankinvest Udenlandske Obligationer DKK XCSE 3,112,508 115.77 100 DK0010032671 115.6 116.2 115.7 115.6 116.2 115.6 115.68 -0.09 400.387 3,461 10 119.4 115

DI Engros Eu Inv Grade Corp BondsRestr

DKK XCSE 171,138 9,309.36 10,000 DK0016303936 9,281.5 9,356.5 9,802.6 9,812.4 9,576

Danske Invest DannebrogMellemlange Obl

DKK XCSE 155,577,882 100.3 100 DK0010078070 100.2 100.4 100.4 100.4 100.4 100.1 100.14 0.20 17,980.335 179,533 130 102 99.8

Danske Invest Danske KorteObligationer

DKK XCSE 53,690,687 101.87 100 DK0016290422 102.4 102.7 102.4 102.7 102.7 102.4 102.48 6,491.133 63,274 32 104.8 101.5

Danske Invest Danske LangeObligationer

DKK XCSE 50,799,907 111.98 100 DK0016105380 112.8 113.2 112.7 112.8 113.3 112.7 112.85 0.09 8,066.589 71,519 47 116.9 111.2

Danske Invest Engros Kommuner 4 DKK XCSE 11,138,456 104.52 100 DK0016205685 104.4 104.9 104.3 104.8 104.8 104.3 104.35 0.58 114.78 1,100 2 105.6 104.2

Danske Invest Engros Kommuner EUObl

DKK XCSE 1,281,351 111.46 100 DK0016242373 111 111.5 111.2 113 111.2

Danske Invest Euro InvestmentGrade-Obl

DKK XCSE 55,926,736 115.35 100 DK0060448751 116.5 116.9 116.9 116.9 116.9 116.9 116.9 0.26 358.265 3,068 2 119.8 115

Danske Invest Europæiske Obl. DKK XCSE 1,725,861 109.62 100 DK0016014079 110.5 111 110.5 111 111 110.4 110.52 0.45 108.196 979 8 115.5 110





NAV Nominalvalue







Price, yearlow

Danske Invest Fonde DKK XCSE 31,845,570 94.64 100 DK0015989610 94.5 95 94.6 95 95 94.45 94.5 4,846.092 51,281 10 96.5 94.3

Danske Invest Globale High Yield-Obligat

DKK XCSE 98,461,365 98.27 100 DK0060448918 98.15 98.65 99.1 98.65 99.1 98.15 98.81 -0.45 17,548.023 177,531 41 112.4 97.45

Danske Invest Globale Indeksobl -Akk KL

DKK XCSE 26,251,690 146.99 100 DK0060140705 148.3 148.8 149 148.9 149 148.3 148.77 4,941.661 33,218 20 149 140.9

Danske Invest GlobaleIndeksobligationer

DKK XCSE 21,567,008 102.69 100 DK0060187771 103.6 104 104.1 104 104.1 103.5 103.94 0.39 6,760.77 65,042 34 114.8 101.6

Danske Invest GlobaleVirksomhedsobl

DKK XCSE 31,716,587 103.17 100 DK0016075294 104.2 104.6 104.6 104.5 104.6 104 104.31 4,912.821 47,111 43 108.5 102.4

Danske Invest Indeksobligationer DKK XCSE 2,791,504 126.73 100 DK0015942650 126.5 128 125.6 127 127 125.6 126.53 1.11 1,763.339 13,937 13 129.3 125.5

Danske Invest International DKK XCSE 5,258,438 98.28 100 DK0010132893 97.95 98.45 98 97.95 98.45 97.95 97.96 0.05 740.162 7,550 14 104 97.7

Danske Invest Mix Obligationer DKK XCSE 19,102,000 104.36 100 DK0060430627 105.3 105.8 105.8 105.8 105.8 105.3 105.71 0.09 6,640.873 62,823 27 105.7 103.5

Danske Invest Nye Mark Obl LokValuta

DKK XCSE 82,326,587 114.91 100 DK0060073252 116.6 117.1 116.8 116.8 116.8 116.8 116.8 0.09 2,571.586 22,017 8 125.9 115.4

Danske Invest Nye MarkederObligationer

DKK XCSE 76,303,825 114.91 100 DK0016209323 114.5 115 115.9 114.5 115.9 114.5 115.18 -1.21 16,618.413 144,016 78 131 115.4

Danske Invest Udenl. Obl. Markeder DKK XCSE 17,650,723 103.68 100 DK0016255193 103.3 103.8 103.3 103.3 103.8 103.2 103.28 0.10 2,727.785 26,411 26 108.4 102.8

Etik Invest Danske ObligationerVælger

DKK XCSE 1,387,707 9.62 10 DK0060087393 9.6 9.71 9.62 9.78 9.26

Etik Invest Danske Obligationer,Special

DKK XCSE 305,717 9.62 10 DK0060241735 9.6 9.71 9.73

Gudme Raaschou Emerging MarketsDebt

DKK XCSE 4,134,832 109.33 100 DK0060260602 108.7 111 111 111 111 111 111 1.69 73.149 659 2 116.1 108.6

Gudme Raaschou European HighYield

DKK XCSE 8,603,271 120.89 100 DK0016205255 120.3 122.7 122.7 122.7 122.7 122.7 122.7 1.40 135.584 1,105 1 130.2 119.87

Gudme Raaschou US High Yield DKK XCSE 17,825 111,602.94 100,000 DK0060060002 110,989 112,273 111,600 111,600 111,600 111,600 111,600 -7.95 111.6 1 1 121,245 121,245

HP Invest Danske Obligationer Akk. DKK XCSE 1,955,368 112.97 100 DK0060227239 113.5 113.5 111.8

HP Invest Korte Danske Obligationer DKK XCSE 13,401,668 107.74 100 DK0060118610 108.2 108.6 108.6 108.6 108.6 108.6 108.6 0.09 100.781 928 1 112.5 108

HP Invest Lange Danske Obligationer DKK XCSE 1,005,657 111.87 100 DK0060141786 111.8 113.1 112.8 120.8 112.8

Handelsinvest Danske Obligationer DKK XCSE 24,731,506 105.99 100 DK0060040087 106.9 107.1 106.9 107.1 106.9 107.07 0.09 3,159.9 29,512 8 109.6 105.9

Handelsinvest Højrentelande DKK XCSE 6,372,327 99.06 100 DK0060014918 100.2 100.4 100.4 100.3 100.5 100.3 100.43 -0.10 446.516 4,446 7 110.7 96.65

Handelsinvest Lange DanskeObligationer

DKK XCSE 830,197 101.03 100 DK0010295252 100.9 101.1 100.8 103.9 99.7

HandelsinvestVirksomhedsobligationer

DKK XCSE 3,259,143 104.88 100 DK0060262061 105.1 105.3 105.3 105.3 105.3 105.1 105.24 0.10 155.752 1,480 5 109.1 87

Investin COIN Alternativer DKK XCSE 111,100 100.51 100 DK0060286839 100.2 101.7 100 99.65 97.9

Jyske Invest Favorit Obligationer DKK XCSE 2,725,413 115.89 100 DK0016105703 115.2 115.8 115.1 115.1 115.1 115.1 115.1 -0.52 27.854 242 1 119.2 113.9

Jyske Invest Højt RatedeVirksomhedsobl

DKK XCSE 6,502,312 106.76 100 DK0060185726 106.5 106.8 106.5 110.5 105.4

Jyske Invest Indeksobligationer DKK XCSE 808,559 96.16 100 DK0015962336 95.6 96.15 95.6 95.6 95.6 95.6 95.6 60.706 635 1 96.1 92.85

Jyske Invest Korte Obligationer DKK XCSE 3,502,006 97.05 100 DK0010106111 96.9 97.2 96.9 96.9 96.9 96.9 96.9 170.156 1,756 3 99.65 96.25

Jyske Invest Lange Obligationer DKK XCSE 44,607,399 103.45 100 DK0015855332 103.3 103.6 103.3 103.3 103.7 103.3 103.54 2,018.52 19,496 24 107.8 101

Jyske Invest Nye Obl.markeder Valuta DKK XCSE 32,964,090 130.02 100 DK0060010098 131.2 132.1 131.8 131 131.9 130.9 131.78 -0.61 13,493.237 102,393 38 140 128.2

Jyske Invest NyeObligationsmarkeder

DKK XCSE 9,685,765 135.52 100 DK0016002652 134.6 135.4 135.4 134.6 135.4 134.6 134.95 476.522 3,531 11 156 131.6





NAV Nominalvalue







Price, yearlow

Jyske InvestVirksomhedsobligationer

DKK XCSE 29,536,417 100.98 100 DK0016112915 101.6 102 101.5 102 102 101.5 101.85 -0.10 707.262 6,944 19 105.8 99.1

Lån & Spar Invest Korte Obl. DKK XCSE 5,628,000 99.49 100 DK0016113723 99.3 100.2 100.15 99.2 100.15 99.2 99.55 0.10 31.954 321 2 101.7 99.1

Lån & Spar Invest Lange Obl. DKK XCSE 1,746,200 102 100 DK0010300003 101.8 102.7 102.7 102.7 102.7 102.7 102.7 -1.53 122.316 1,191 1 105.2 101.4

Lån & Spar Invest Obligationer DKK XCSE 15,008,403 88.68 100 DK0015686554 88.5 89.3 89.3 88.9 89.3 88.5 89.05 0.51 3,412.132 38,316 9 91.9 88.3

Maj Invest Danske Obligationer DKK XCSE 4,338,734 101.88 100 DK0060005098 102.6 102.9 102.7 102.6 102.9 102.5 102.75 -0.29 788.623 7,675 13 108.8 101.9

Maj Invest Obligationer DKK XCSE 5,258,395 107.67 100 DK0060004950 108.7 108.9 108.7 108.9 108.9 108.3 108.86 0.18 3,500.367 32,154 14 115 10

Multi Manager Inv Virksomhedsobl DKK XCSE 7,362,984 110.28 100 DK0060356202 110.9 112.1 110.8 112.1 112.1 110.8 111.91 1.26 4,047.607 36,169 5 116.2 110.4

Nordea Inv PlaceringsforeningIndeksobl

DKK XCSE 674,000 128.71 100 DK0015899116 128.1 128.4 128.1 132 128

Nordea Inv. Verdens Obl.marked DKK XCSE 12,438,390 105.24 100 DK0060353886 106.6 107 106.6 106.6 107 106.6 106.87 -0.28 4,932.084 46,157 52 120.1 105.9

Nordea Invest Erhverv Aktiv Rente DKK XCSE 46,958,587 94.1 100 DK0060097780 94.05 94.3 94.15 97.85 94.05

Nordea Invest European High YieldBonds

DKK XCSE 18,244,891 111.56 100 DK0016306798 111.3 111.8 111.1 111.8 111.8 110 111.05 0.54 3,841.021 34,523 11 122.3 110

Nordea Invest Fonde DKK XCSE 3,053,499 107.59 100 DK0060145183 107.5 108 107.4 107.4 107.4 107.4 107.4 0.19 572.442 5,330 3 111.6 106.5

Nordea Invest Formueforvaltning Obl DKK XCSE 1,674,891 101.15 100 DK0016028533 101 101.5 101 111.1 100.2

Nordea Invest Globale Obligationer DKK XCSE 13,858,061 99.82 100 DK0010170398 100.2 100.7 100 100.2 100.8 99.35 100.08 0.25 2,190.149 21,885 47 106 98.45

Nordea Invest HøjrenteLande DKK XCSE 36,633,714 119.71 100 DK0016254899 121.3 121.8 121.2 121.3 121.7 121.2 121.54 -0.16 7,955.691 65,458 114 129.9 120

Nordea Invest Korte Obl. 2 DKK XCSE 21,569,608 103.8 100 DK0060268506 103.8 104.1 103.8 103.8 104.1 103.8 104 -0.29 8,065.077 77,545 61 108.1 103.5

Nordea Invest Korte Obligationer DKK XCSE 46,958,587 94.1 100 DK0060014678 94.05 94.25 94.05 94.25 94.25 94 94.07 0.21 6,447.174 68,540 63 98.2 93.75

Nordea Invest Korte ObligationerPrivat

DKK XCSE 19,071,173 102.25 100 DK0015737217 102.2 102.4 102.2 102.2 102.4 102.2 102.29 3,378.191 33,031 29 106 101.8

Nordea Invest Lange Obligationer DKK XCSE 1,177,602 100.84 100 DK0060187342 100.7 101.2 101.2 100.7 101.2 100.7 100.91 547.155 5,422 9 111.1 99.85

Nordea Invest Lange ObligationerPrivat

DKK XCSE 3,953,782 97.97 100 DK0016048481 97.8 98 98 97 98 97 97.62 -1.07 95.57 979 4 110.3 96.5

Nordea Invest Mellemlange Obl. Privat DKK XCSE 68,885,395 99 100 DK0010102474 98.85 99.3 98.75 99.3 99.3 98.2 98.83 0.56 8,311.085 84,097 67 106.9 97.8

Nordea Invest MellemlangeObligationer

DKK XCSE 18,983,337 168.14 100 DK0015168686 168 168.3 168.4 168 168.4 167.9 168.17 -0.24 7,717.193 45,886 62 177 163

Nordea Invest Stabil Balanceret DKK XCSE 11,501,142 111.99 100 DK0060014595 111.9 112.4 112 111.8 112 111.6 111.69 -0.27 5,972.813 53,479 12 115.3 110.4

Nordea Invest Virksomhedsobl.Højrente

DKK XCSE 89,247,518 106.85 100 DK0016067432 108.6 108.8 108.8 108.6 108.8 108.5 108.72 -0.09 66,203.796 611,172 149 120 107.6

Nordea InvestVirksomhedsobligationer

DKK XCSE 31,582,406 107.13 100 DK0016015399 107.1 107.6 107.1 107.1 107.6 107 107.26 -0.19 8,130.336 75,805 90 113.7 106.3

Nykredit Invest Eur. Virksomhedsobl. DKK XCSE 6,509,716 117.89 100 DK0060356392 117.9 119 119.1 117.9 119.1 117.9 118.86 -0.44 227.506 1,914 3 119.1 114.1

Nykredit Invest Korte ObligationerAkk.

DKK XCSE 5,319,021 133.5 100 DK0060033975 133.8 134.5 134.4 134.5 134.5 133.7 134.25 0.38 231.842 1,727 3 134.1 131.5

Nykredit Invest Korte obligationer DKK XCSE 20,967,218 101.89 100 DK0060009249 102.1 102.7 102 102.1 102.7 102 102.51 0.10 3,741.417 36,497 21 105.9 101.7

Nykredit Invest Lange ObligationerAkk.

DKK XCSE 21,134,621 148.79 100 DK0060034007 149.2 150.3 148.7 150 150 148.7 149.6 0.84 2,575.258 17,214 4 149.9 143.1

Nykredit Invest Lange obligationer DKK XCSE 48,055,444 103.09 100 DK0060009405 103.3 104 103.1 103.7 103.9 102.8 103.84 0.44 55,414.486 533,633 27 108.3 103.1

PFA Invest Korte Obligationer DKK XCSE 1,709,637 101.93 100 DK0060446466 102.2 102.5 102.5 102.5 100.9

PFA Invest Kreditobligationer DKK XCSE 2,244,552 105.25 100 DK0060446896 106.5 106.8 106.6 106.6 106.6 106.6 106.6 0.85 700.042 6,567 1 106.4 100.1

PFA Invest Lange Obligationer DKK XCSE 1,709,553 102.83 100 DK0060446540 103.3 103.6 103.6 103.6 103.6 103.6 103.6 0.58 400 3,861 1 103 102.4

SEB Invest Mellemlange Obligationer DKK XCSE 2,118,224 93.37 100 DK0016015639 93.2 94.35 93.3 99.1 93





NAV Nominalvalue







Price, yearlow

SEBinvest Emerging Market BondIndex

DKK XCSE 6,536,654 106.34 100 DK0016283567 105.9 107.3 107.3 107.3 107.3 107.3 107.3 1.51 259.559 2,419 6 130 105.5

SEBinvest High Yield Bonds(Muzinich)

DKK XCSE 1,365,590 83.17 100 DK0016284029 82.7 84.9 82.7 82.7 82.7 82.7 82.7 0.12 111.645 1,350 4 100 82.4

SEBinvest Korte Danske Obligationer DKK XCSE 1,220,510 91.67 100 DK0016283641 91.5 91.75 91.75 94.4 91.75

SEBinvest Kreditobligationer (EUR) DKK XCSE 18,246,314 117.01 100 DK0060159135 116.9 118.1 118.3 117.3 118.3 117.3 117.34 0.17 240.899 2,053 4 122 116.2

SEBinvest Lange Obligationer DKK XCSE 1,290,216 102.56 100 DK0060046951 102.4 103.7 103.5 112.4 102.1

SEBinvest US High Yld Bonds(Columbia)

DKK XCSE 31,815,501 98.99 100 DK0060065829 98.4 99.95 98.4 98.4 98.4 98.4 98.4 0.10 12.497 127 1 115.3 98

SKAGEN Avkastning DKK XCSE 8,870,647 135.53 100 NO0008000452 135.6 136.3 136.9 140.6 136.9

SKAGEN Tellus DKK XCSE 4,165,025 116.62 100 NO0010327786 116.5 117.1 117 117 117 117 117 0.69 114.543 979 1 116.2 110.3

Sparin Inv Grade Val Bonds UdbAllCount

DKK XCSE 2,887,190 105.55 100 DK0060444255 106.5 107.3 107.2 107.3 107.3 107.2 107.27 0.09 168.623 1,572 4 107.2 104.2

Sparinvest High Yield Value BondsUdb.

DKK XCSE 23,649,830 101.77 100 DK0060088607 103.3 103.7 103 103.7 103.9 103 103.46 0.10 24,734.142 239,062 42 113.6 100.4

Sparinvest Indeksobligationer DKK XCSE 6,393,026 143.93 100 DK0015762082 143.5 144.2 143.4 144.1 144.2 143.4 143.71 0.49 1,627.494 11,324 8 149 141.2

Sparinvest Korte Obligationer DKK XCSE 54,740,071 115.88 100 DK0060105203 115.9 116.1 115.8 115.9 116.2 115.8 116.06 -0.17 5,060.886 43,607 27 119.4 115.1

Sparinvest Lange Obligationer DKK XCSE 37,006,559 118.75 100 DK0060105393 119.6 119.8 119.3 119.8 119.8 119.3 119.59 0.59 917.968 7,676 17 123.9 117

Sparinvest Mellemlange Obligationer DKK XCSE 71,335,214 115.32 100 DK0060105476 116.2 116.4 115.3 116.3 116.4 115.3 116.18 0.17 11,971.927 103,045 44 119.1 114.1

Sparinvest Nye Obligationsmarkeder DKK XCSE 6,619,577 125.89 100 DK0016030786 127 127.9 127.8 127.9 127.9 127 127.6 0.79 507.216 3,975 12 133.9 124.4

Sparinvest Nye Oblmark Lokval DKK XCSE 4,270,554 119.81 100 DK0060040400 119.2 119.8 120.2 119.2 120.2 119.2 119.28 388.718 3,259 3 126.5 118.2

Sparinvest S.Long Danish Bonds DKK XCSE 2,636,722 178.65 100 LU0138507396 178.3 179.4 178.3 178.3 178.3 178.3 178.3 -0.56 322.545 1,809 2 179.3 174.2

Sparinvest Sicav Hi Yield Val Bonds DKK XCSE 1,321,155 1,307.84 100 LU0239738551 1,296.5 1,308.9 1,310 1,296.5 1,310 1,296 1,302.37 -0.80 1,592.803 1,223 10 1,332.9 1,275.1

Sparinvest Value Bonds 2016 Udb. DKK XCSE 708,000 100.59 100 DK0060484392 102.2 102.2 102.2 102.2 102.2 102.2 398.171 3,896 2 103 101.6

Stonehenge Globale Obligationer DKK XCSE 591,986 104.79 100 DK0060188746 104.6 105 104.9 105.8 104.3

Strategi Invest Obligationer DKK XCSE 1,416,304 111.14 100 DK0060308583 111.2 112.1 111.7 115 111.3

Sydinvest Dannebrog DKK XCSE 100,944,548 99.8 100 DK0016098908 99.8 100.1 99.75 100.1 100.1 99.75 99.84 7,435.532 74,476 67 102.7 99.55

Sydinvest Dannebrog Akkumulerende DKK XCSE 3,613,045 110.9 100 DK0060282093 110.9 111.2 111.1 111.2 111.2 110.8 110.82 0.09 2,091.37 18,872 5 111.7 109.1

Sydinvest Danrente DKK XCSE 10,625,296 101 100 DK0015916225 100.9 101.1 100.9 100.9 101.1 100.9 100.92 2,663.332 26,391 26 103 100.9

Sydinvest Fonde DKK XCSE 5,019,910 93.65 100 DK0016271042 94.15 94.4 94.05 96.65 93.95

Sydinvest HøjrenteLande DKK XCSE 59,934,527 110.3 100 DK0016039654 109.6 109.9 110.1 109.6 110.1 109.6 109.64 -0.54 58,871.998 536,966 98 124.4 109.2

Sydinvest HøjrenteLandeAkkumulerende

DKK XCSE 4,828,889 174.43 100 DK0060012979 173.2 173.8 173.8 173.2 173.8 173.2 173.45 -0.35 1,613.285 9,301 12 177.2 169.6

Sydinvest HøjrenteLande LokalValuta

DKK XCSE 8,762,587 123.89 100 DK0060030872 126.5 126.7 126.8 126.7 126.8 126.5 126.72 -0.08 5,092.654 40,188 26 138.4 122.6

Sydinvest HøjrenteLande Long/ShortAkk

DKK XCSE 4,293,406 113.58 100 DK0060227908 115 115.5 115.4 115.5 115.5 115.4 115.47 0.17 13,882.554 120,230 17 115.4 113.3

Sydinvest HøjrenteLande Mix DKK XCSE 35,698,725 110.87 100 DK0016231921 112.6 113 113.1 113 113.1 112.5 112.8 6,725.512 59,627 65 125.3 111.8

Sydinvest HøjrenteLande Valuta DKK XCSE 22,414,004 118.07 100 DK0016313810 120.3 120.7 120.8 120.3 120.8 120.2 120.64 -0.08 8,113.361 67,251 38 130.1 119.4

Sydinvest Indeksobligationer DKK XCSE 1,518,644 102.72 100 DK0060446383 104.2 104.7 104.5 104.7 104.8 104.5 104.63 3,921.456 37,480 6 104.7 102.8

Sydinvest International DKK XCSE 3,854,548 121.4 100 DK0010140805 122.4 122.8 122.5 122.8 122.9 122.4 122.79 -0.08 1,183.095 9,635 11 129.1 121.9

Sydinvest VirksomhedsobligationerHY

DKK XCSE 32,577,813 84.31 100 DK0016098825 85.25 85.7 85.75 85.7 85.75 85.25 85.58 -0.12 2,818.054 32,929 38 91.35 83.35





NAV Nominalvalue







Price, yearlow

Sydinvest VirksomhedsobligationerHY Akk

DKK XCSE 2,057,806 138.8 100 DK0060089415 140.6 141.4 140.3 141.1 141.1 140.3 140.71 0.50 597.739 4,248 3 141.1 135.4

Sydinvest VirksomhedsobligationerIG

DKK XCSE 14,214,133 106.39 100 DK0060409266 107.4 108.1 108.1 108.1 108.1 107.4 107.64 0.75 1,535.837 14,268 9 111.2 105.4


Investment trusts - Inv. Funds Bonds EURName Trading



NAV Nominalvalue







Price, yearlow

Sparinv. S. Investment Grade ValueBonds

EUR XCSE 203,022 130.66 100 LU0264925727 129.9 130.89 129.4 130.4 124

Sparinvest Ethical High Yield ValueBond

EUR XCSE 43,068 142.28 100 LU0473784196 143.6 145 143.5 145 139.7

Sparinvest SICAV Corporate ValueBonds

EUR XCSE 29,406 121.83 100 LU0620744002 123.2 124.1 121.8 122.4 121.8

Sparinvest SICAV Emerg Mar Cor Valbon E

EUR XCSE 1,395,239 127.55 100 LU0519053697 128.71 130 128.71 130 130 128.71 129.55 -0.08 111.15 858 3 130.8 124.4

Sparinvest SICAV High Yield ValueBonds

EUR XCSE 1,537,640 175.34 100 LU0232765429 173.7 175.47 173.7 173.7 173.7 173.7 173.7 -0.06 13.201 76 1 176.1 171.2

Sparinvest SICAV Securus, EUR EUR XCSE 786,464 135.78 100 LU0139791205 136.2 137.6 137.39 137.6 137.6 137.39 137.48 1.33 120.931 880 5 137 131.2

Sparinvest SICAV Value Bonds 2016EUR R

EUR XCSE 183,309 101.47 100 LU0855793047 99.45 103.1 103.1 103.1 103.1 103.1 103.1 -0.10 37.219 361 3 103.2 98.75


Investment trusts - Inv. Funds Balanced DKKName Trading



NAV Nominalvalue







Price, yearlow

Alfred Berg PensionsPlanner 2 DKK XCSE 170,161 124.75 100 DK0060182467 124.7 125.2 124.7 124.8 121.8

Alfred Berg PensionsPlanner 3 DKK XCSE 960,678 131.77 100 DK0060182541 131.2 131.7 131.1 131.1 131.1 131.1 131.1 0.15 144.21 1,100 1 131.4 127.2

Alfred Berg PensionsPlanner 4 DKK XCSE 138,489 148.28 100 DK0060182624 147.5 148 146.7 146.7 142.7

Alfred Berg PensionsPlanner 5 DKK XCSE 638,466 130.08 100 DK0060182707 129.6 130.1 128.6 129.5 126.4

Alfred Berg PensionsPlanner 6 DKK XCSE 5,761,390 142.19 100 DK0060182897 141.4 141.9 141.1 141.1 141.1 141.1 141.1 0.36 211.65 1,500 1 141.6 135.1

Alfred Berg PensionsPlanner 7 DKK XCSE 1,144,117 150.68 100 DK0060182970 149.8 150.3 149 149 141.7

Alm. Brand Invest, Mix DKK XCSE 3,997,517 123.95 100 DK0016195431 124.2 125.5 125.1 123.9 125.1 123.9 124.24 -1.27 951.53 7,659 27 129 120

BankInvest Optima 10+ DKK XCSE 1,255,920 109.93 100 DK0060335552 109.7 110.6 110.2 110.6 110.6 110.2 110.35 0.36 779.595 7,065 5 110.2 106.3

BankInvest Optima 50+ DKK XCSE 326,777 119.33 100 DK0060335636 120 121 120.7 120.7 120.7 120.7 120.7 0.42 12.07 100 1 121.1 113.4

BankInvest Optima 70+ DKK XCSE 882,039 119.03 100 DK0060089092 119.9 120.8 119.6 120.8 120.8 119.6 119.98 0.25 161.489 1,346 2 120.7 112.4

Danske Invest Mix - Akkumulerende DKK XCSE 14,575,800 128.15 100 DK0060010841 127.8 128.3 127.6 128.2 128.2 127.6 128.02 0.55 2,449.36 19,133 21 129.3 125

Danske Invest Mix Defensiv - Akk DKK XCSE 10,326,318 113.08 100 DK0060228633 113.1 113.6 113 113 113.5 113 113.04 -0.35 1,540.987 13,632 6 114.2 111.2

Danske Invest Mix Obligationer -Akkumul

DKK XCSE 3,850,832 110.32 100 DK0060010924 111.3 111.8 111.8 111.8 111.8 111.3 111.77 0.54 1,448.044 12,955 3 111.6 109

Danske Invest Mix Offensiv -Akkumuleren

DKK XCSE 1,944,203 122.22 100 DK0060228716 122.2 122.7 122.1 122.6 122.6 121.9 122.1 0.49 1,351.259 11,067 6 123.7 118.6

Danske Invest Mix Offensiv Plus - Akk DKK XCSE 688,575 124.37 100 DK0060228989 125.6 126.1 125.3 125.3 125.3 125.3 125.3 0.16 82.949 662 2 125.8 121.4

Investin Balanced Risk Allocation DKK XCSE 2,006,811 109.14 100 DK0060429108 109.5 110.6 109.9 1,635 15,000 1 110.8 100.9

Investin Optimal VerdensIndexModerat

DKK XCSE 2,118,406 122 100 DK0060254712 121.7 122.4 122.1 122.3 122.3 122.1 122.22 0.66 277.694 2,272 8 122.1 115.1

Jyske Invest Obligationer og Aktier DKK XCSE 953,296 143.14 100 DK0010106384 142.7 143.5 142.4 142.4 142.4 142.4 142.4 -0.07 9.968 70 1 146.2 138.8

Lån&Spar MixInvest OTIUM 2016-Pension

DKK XCSE 1,012,100 162.4 100 DK0010301167 162.2 164.1 162.2 162.2 162.2 162.2 162.2 0.81 70.233 433 1 163.6 160.9


DKK XCSE 583,200 142.99 100 DK0010301241 142.8 144.8 142.8 142.8 142.8 142.8 142.8 -1.24 74.97 525 1 144.6 140


DKK XCSE 503,883 104.78 100 DK0060448405 104.7 106.3 105.8 105.8 105.6

Lån&Spar MixInvest, Lån&Spar Mix-Pension

DKK XCSE 2,797,000 128.02 100 DK0016102361 127.9 129.7 129.55 127.7 129.55 127.7 127.92 1.11 85.067 665 2 130.4 124

Maj Invest Kontra DKK XCSE 6,562,996 164.16 100 DK0060037455 163.5 164 163.4 163.5 164.4 163.4 164.01 -0.37 1,157.097 7,048 11 166.8 160.1

Maj Invest Makro DKK XCSE 1,500,413 101.55 100 DK0060442713 101.5 101.9 101.7 101.4 101.7 101.3 101.37 -0.10 3,114.052 30,720 27 105.5 99.2

Maj Invest Pension DKK XCSE 3,995,787 113.02 100 DK0060004877 114.2 114.5 114 114.5 114.5 113.9 114.15 0.53 4,391.513 38,473 18 119.1 112

Nordea Invest Basis 1 DKK XCSE 6,676,663 152.21 100 DK0016195860 154.3 154.7 154.5 154.7 154.7 154 154.49 0.26 2,644.34 17,117 22 161.5 152.8

Nordea Invest Basis 2 DKK XCSE 10,010,256 143.61 100 DK0016195944 145.5 146 145.4 146 146 145 145.58 0.48 12,140.985 83,418 39 152.5 143.3

Nordea Invest Basis 3 DKK XCSE 4,292,901 129.71 100 DK0016196082 131.3 131.8 131.1 131.6 131.7 130.7 131.3 0.46 2,842.28 21,650 27 140 128.5

Nordea Invest Basis 4 DKK XCSE 714,061 104.3 100 DK0060075893 104 104.5 103.8 104.9 100.5

Nordea Invest Erhverv StabilBalanceret

DKK XCSE 11,501,142 111.99 100 DK0060098085 111.9 112.4 111.9 112.1 110.7

Nordea Invest Kapitalsikring DKK XCSE 245,000 101.55 100 DK0060128767 101.5 102 101.5 101.9 101.5

Nykredit Inv.Spec. Balance Defensiv DKK XCSE 22,889,617 168.17 100 DK0016188733 168 169.5 169 169.5 169.7 167.6 168.03 0.36 4,337.753 25,815 43 171 160.8

Nykredit Inv.Spec. Balance Moderat DKK XCSE 19,989,095 155.2 100 DK0016188816 155.2 156 155 154.7 156.3 154.6 154.68 -0.19 3,332.381 21,544 32 157.3 147.4





NAV Nominalvalue







Price, yearlow

Nykredit Invest, Formuesikring Akk. DKK XCSE 2,003,352 97.36 100 DK0060076867 99.5 101 99.5 99.5 99.5 99.5 99.5 135.818 1,365 2 101.5 97.15

PFA Invest Balance DKK XCSE 1,262,940 107.77 100 DK0060446979 108.8 109.3 109 109 109 109 109 1.11 183.12 1,680 1 108.7 103

SEBinvest Investeringspleje Kort DKK XCSE 1,120,500 130.98 100 DK0010273523 130.7 132.1 130.7 130.6 130.7 130.6 130.69 327.246 2,504 6 133.1 127.9

SEBinvest Investeringspleje Lang DKK XCSE 998,855 118.03 100 DK0010273796 117.6 118.8 117.6 117.5 117.6 117.5 117.51 0.60 44.537 379 3 120.56 109.7

SEBinvest InvesteringsplejeMellemlang

DKK XCSE 1,349,300 133.7 100 DK0010273606 133.4 134.8 133.4 133.4 133.4 133.4 133.4 0.23 324.562 2,433 4 137 130.2

Sparinvest SICAV Balance EUR XCSE 6,200 122.77 100 LU0650088072 122.3 123.5 116.9 116.9 116.9

Sparinvest SICAV Balance DKK DKK XCSE 63,100 928.25 100 LU0673458609 932 941.5 941.5 941.5 941.5 941.5 941.5 0.59 3.766 4 1 936 885.5

Sparinvest SICAV European Value EUR XCSE 595,503 81.89 100 LU0264920413 81.45 82.25 80.75 81.75 80.35

Sparinvest SICAV Procedo DKK DKK XCSE 88,890 1,083.16 100 LU0686499277 1,088 1,099 1,094 1,099 1,099 1,094 1,097.19 1.67 130.566 119 2 1,082 1,010

Sparinvest SICAV Securus DKK DKK XCSE 26,085 1,014.23 100 LU0686498972 1,018 1,028 1,026 1,026 1,026 1,026 1,026 0.10 341.658 333 2 1,025 989.5

Stonehenge Value MixAkkumulerende

DKK XCSE 1,602,789 119.41 100 DK0060300176 120 121.2 120.8 120.8 120.8 120.8 120.8 1.77 120.8 1,000 1 121 111.5

UCAP Inv AKL EU Equity DKK DKK XCSE 1,053,524 98.2 100 DK0060367407 97.95 98.5 98.5 98.5 98.5 98.5 98.5 -1.45 9.85 100 1 115.3 99.95

Wealth Invest Siruis Balance DKK XCSE 1,025,208 101.7 100 DK0060460103 101.7 103.3 103.1 103.3 103.3 103.1 103.11 0.49 798.488 7,744 4 105.2 99.6

World Wide Invest DKK XCSE 13,730 1,275.17 1,000 DK0060209336 1,285.9 1,298.8 1,295.2 1,295.2 1,295.2 1,295.2 1,295.2 2.32 16.838 13 1 1,287.1 1,214.1


Investment trusts - Inv. Funds Hedge Ass. DKKName Trading



NAV Nominalvalue







Price, yearlow


Investment trusts - Surveillance listName Trading



NAV Nominalvalue







Price, yearlow

Alm. Brand Invest, Miljø Teknologi DKK XCSE 1,497,700 85.57 100 DK0010256437 85.2 86 86.2 84.6 86.2 84.6 84.73 0.12 542.599 6,404 8 OB 89.2 80.4


Investment trusts - Suspension listName Trading



NAV Nominalvalue







Price, yearlow


Other Investment schemes - Other Collective Inv. DKKName ?-type Trading

currencyExchange ?-

latest_dividendNo. of unitsoutstanding

NAV Nominalvalue







Price, yearlow

BI Private Equity DKK XCSE 2,737,293 66.42 100 DK0060079614 30.26 32.95 30.26 33 25

Fast Ejendom, DanskEjendomsportefølje

DKK XCSE 100 DK0010310580 55.3 57.55 57.55 57.55 57.55 57.55 57.55 5.31 23.02 400 1 60 53.05

ei invest european retail DKK XCSE 100 DK0010302561 7 4.2 OB 4.6 4.5


Other Investment schemes - Surveillance listName ?-type Trading

currencyExchange ?-


NAV Nominalvalue







Price, yearlow



Other Investment schemes - Suspension listName ?-type Trading

currencyExchange ?-


NAV Nominalvalue







Price, yearlow



Exchange Traded Funds - OMX HEL Fund unitsName ISIN Exchange Lot size No. of units

outstandingNAV Close bid Close offer Change points

(prev. day)Paid prices,latest

Paid prices, high Paid prices, low Paid prices, 1:st Total turnover(thousands)

Total turnover,no. of shares

Total turnover,no. of trades

Reportedturnover

Reportedturnover, no. ofshares

OMXH25 ETF FI0008805627 XHEL 1 24.1 24.15 1.69 24.1 24.1 23.7 23.7 277.39 11,626 35


Exchange Traded Funds - OMX ICE Fund unitsName ISIN Exchange Lot size No. of units






Reportedturnover



Exchange Traded Funds - OMX STO Fund unitsName ISIN Exchange Lot size No. of units






Reportedturnover


Alpcot Active Greater Russia ETF LU0539165034 XSTO 1 66.7 67.1 3.26 66.5 66.5 66.5 66.5 6.65 100 1

DBX DAX ETF LU0274211480 XSTO 1 665.7 668.8 643.5

DBX EURO STOXX 50 2X DAILY ETF LU0411077828 XSTO 1 120.5 121.5 108.45

DBX EURO STOXX 50 2X SHORT DAILYETF

LU0417510616 XSTO 1 112.8 113.75 -4.80 112.95 112.95 112.95 112.95 11.295 100 1

DBX EURO STOXX 50 ETF LU0380865021 XSTO 1 275.55 276.85 -0.05 273.6 275.5 273.6 274.05 10,102.919 36,775 12

DBX EURO STOXX 50 SHORT DAILY ETF LU0292106753 XSTO 1 230.95 232.05 236

DBX EUROPE 600 BANKS ETF LU0292103651 XSTO 1 291.35 293.65 -0.15 290.1 290.1 290.1 290.1 580.2 2,000 1

DBX EUROPE 600 BANKS SHORT DAILYETF

LU0322249037 XSTO 1 233.3 235.15 232.9

DBX EUROPE 600 OIL & GAS ETF LU0292101796 XSTO 1 554.8 559.4 563.2

DBX EUROPE 600 OIL&GAS SHORT DAILYETF

LU0322249623 XSTO 1 167.3 168.65 164.45

DBX FTSE CHINA 25 ETF LU0292109856 XSTO 1 185.3 186.65 1.29 184.35 184.35 184.35 184.35 73.74 400 1

DBX FTSE VIETNAM ETF LU0322252924 XSTO 1 154.1 155.7 0.72 153.85 153.85 153.85 153.85 6.154 40 1

DBX LevDAX DAILY ETF LU0411075376 XSTO 1 490.75 493.5 461.85

DBX MSCI AC ASIA ex JAPAN ETF LU0322252171 XSTO 1 219.6 220.7 2.50 218.95 218.95 218.95 218.95 142.318 650 2

DBX MSCI BRAZIL ETF LU0292109344 XSTO 1 356.4 359.3 357.85

DBX MSCI EM ASIA ETF LU0292107991 XSTO 1 249.1 250.8 242.5

DBX MSCI EM EMEA ETF LU0292109005 XSTO 1 217 218.55 211.3

DBX MSCI EM LATAM ETF LU0292108619 XSTO 1 376.2 379.2 362.35

DBX MSCI EMERGING MARKETS ETF LU0292107645 XSTO 1 261.55 262.4 254.15

DBX MSCI EUROPE ETF LU0274209237 XSTO 1 333.15 334.9 320

DBX MSCI JAPAN ETF LU0274209740 XSTO 1 296 298.15 1.39 295.05 295.7 295.05 295.7 33.963 115 2

DBX MSCI KOREA ETF LU0292100046 XSTO 1 375.3 378.45 3.30 375.8 375.8 375.8 375.8 5.261 14 1

DBX MSCI PACIFIC ex JAPAN ETF LU0322252338 XSTO 1 347.8 348.75 331.6

DBX MSCI TAIWAN ETF LU0292109187 XSTO 1 123.55 124.35 -0.28 122.75 123.1 122.75 123.1 51.099 416 2

DBX MSCI USA ETF LU0274210672 XSTO 1 258.2 259.55 250.4

DBX MSCI WORLD ETF LU0274208692 XSTO 1 245.45 246.6 238

DBX S&P 500 2X DAILY ETF LU0411078552 XSTO 1 148.85 150.4 1.59 147.3 148.9 147.3 148.9 29.62 200 2

DBX S&P 500 2X INVERSE DAILY ETF LU0411078636 XSTO 1 60 60.65 -2.75 60.15 60.15 60.15 60.15 9.023 150 1

DBX S&P 500 ETF LU0490618542 XSTO 1 171.2 172.5 -0.53 170.5 170.5 170.5 170.5 30.008 176 1

DBX S&P 500 INVERSE DAILY ETF LU0322251520 XSTO 1 204.45 205.9 209.5

DBX ShortDAX 2X DAILY ETF LU0411075020 XSTO 1 147.45 148.3 157.5

DBX ShortDAX DAILY ETF LU0292106241 XSTO 1 362.7 364.35 359

SpotR Bear OMXS30 LU0561879361 XSTO 1 50.1 50.25 -1.54 51.1 51.5 51.1 51.5 102.6 2,000 2

SpotR Bull OMXS30 LU0561879106 XSTO 1 130.95 131.1 3.43 131.3 131.3 127.85 128.3 11,967.576 92,808 38

SpotR OMXS30 LU0561878983 XSTO 1 123.35 123.5 1.65 123.5 123.5 122.15 122.15 4,182.14 33,913 10


Name ISIN Exchange Lot size No. of unitsoutstanding

NAV Close bid Close offer Change points(prev. day)

Paid prices,latest




Reportedturnover


Swedbank Robur ETF OMXS30 SE0004545135 XSTO 1 119.25 1.59 118.25 118.25 118.25 118.25 300.355 2,540 1

Swedbank Robur ETF OMXS30 Bear -1 SE0004545150 XSTO 1 85.1

Swedbank Robur ETF OMXS30 Bull 2 SE0004545143 XSTO 1 120 128.75

UBS-ETF EURO STOXX 50 A LU0136234068 XSTO 1 233.65 234.2 230.65

UBS-ETF MSCI Japan LU0136240974 XSTO 1 241.3 242.25 4.58 240 240.05 240 240.05 16.081 67 2

UBS-ETF MSCI Pacific (ex Japan) A LU0446734526 XSTO 1 321.8 323.45 318

UBS-ETF MSCI USA A LU0136234654 XSTO 1 1,007 1,009.6 -0.10 1,002 1,002 1,002 1,002 100.2 100 1

UBS-ETF MSCI World A LU0340285161 XSTO 1 974.2 977.1 932.5

UBS-MSCI Europe A LU0446734104 XSTO 1 443 443.8 421.8

XACT BANK LU0530353290 XSTO 1 120.15 120.8 2.29 120.4 120.4 118.2 118.2 45.092 380 2

XACT BASINDUSTRI LU0530353969 XSTO 1 80.7 81 78.2

XACT BEAR SE0001342387 XSTO 1 16.3 16.35 -2.39 16.35 16.75 16.25 16.75 55,268.817 3,351,816 540 3,330,000 200,000

XACT BEAR 2 SE0003051002 XSTO 1 66.45 66.5 -3.35 66.45 68.85 66.15 68.85 143,380.75 2,130,351 1048

XACT BULL SE0001342395 XSTO 1 195.7 195.9 2.41 195.85 196.45 190.5 190.5 51,598.385 266,737 395

XACT BULL 2 SE0003051010 XSTO 1 317.25 317.5 3.37 317.35 318.8 306.5 306.65 179,606.36 574,299 910 10,582,700 34,000

XACT BYGGFAST LU0530353456 XSTO 1 115.25 115.6 115.75

XACT ENERGI LU0530353373 XSTO 1 118.55 118.95 113.9

XACT KINA LU0593935454 XSTO 1 100.5 101.9 1.27 99.75 99.75 99.55 99.55 77.536 778 3

XACT KONSUMENT LU0530353613 XSTO 1 95.25 96.1 3.08 95.4 95.4 95.4 95.4 667.8 7,000 2

XACT LAKEMEDEL LU0530353704 XSTO 1 142.2 143.95 0.42 142.6 142.85 141.8 141.8 121.244 851 6

XACT NORDEN 120 LU0530353027 XSTO 1 105.05 105.6 2.18 105.6 105.6 104.6 104.6 22.116 210 3

XACT Norden 30 SE0001710914 XSTO 1 66.5 67.1 1.61 66.4 66.45 66.15 66.3 1,428.12 21,515 5

XACT OBLIGATION LU0569192288 XSTO 1 112.9 113.05 113.05

XACT OMXS30 SE0000693293 XSTO 1 119.65 119.75 1.61 119.65 120 117.75 117.75 225,226.486 1,889,887 176 168,848,385 1,415,700

XACT OMXSB Utd SE0001056045 XSTO 1 316.3 317.6 0.82 314.6 314.7 313.35 313.35 3,205.105 10,188 4

XACT RAVAROR LU0530354181 XSTO 1 68.1 68.7 67.15

XACT REPO LU0569192445 XSTO 1 103.03 103.05 103.03

XACT VERKSTAD LU0530353886 XSTO 1 104.9 105.25 2.74 105 105 103.65 103.65 125.419 1,197 2

db x-trackers CNX Nifty UCITS ETF LU0292109690 XSTO 1 736.1 745.1 687


Convertibles - HEL ConvertiblesName ISIN Coupon rate pct Exchange Lot size Date of Issue Maturity date Conversion price Close bid Close offer Change points

(prev. day)Paid prices, latest Paid prices, high Paid prices, low Paid prices, 1:st Total turnover Total turnover, no.

of trades

4,50 % CTY VVK 2.8.06-13 FI0005000396 HE 50,000 02/08-06 02/08-13 4.05 0.000

7.00% GLA VVK 22.6.09-19.6.14 FI4000000419 7 HE 50,000 22/06-09 19/06-14 1.3 0.000

7.00% GLA VVK 24.2.10-19.6.14 FI4000009360 HE 50,000 24/02-10 19/06-14 1.3 0.000


Convertibles - OMX STO ConvertiblesName ISIN Coupon rate pct Exchange Lot size Date of Issue Maturity date Conversion price Close bid Close offer Change points

(prev. day)Paid prices, latest Paid prices, high Paid prices, low Paid prices, 1:st Total turnover Total turnover, no.

of trades

Elekta AB KV 2 B SE0004548030 2.75 XSTO 1 25/04-12 25/04-17 97.5 119.5 126.7 -1.3700 122.3 122.3 122.3 122.3 122 1

PA Resources KV1 SE0002694455 11 XSTO 16 15/01-09 15/01-14 8.52 80.8 83 -2.6500 80.8 80.8 80.8 80.8 1,293 1

Rörvik Timber AB KV 1 B SE0003988880 6 XSTO 1 15/07-11 30/06-16 0.55 71 76 -2.5600 76 76 74 75 71,749 5


Warrants - OMX CPH WarrantsName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.

day)Paid prices, latest Paid prices high Paid prices low Paid prices, 1:st Total turnover

(thousands)Total turnover, no. ofshares

Total turnover, no. oftrades


Warrants - Plain Vanilla Warrants EURName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




DAX3E17EP7800.00R0.003NDS FI4000061700 1 17/05-13 7,800 0.5 0.51 25.00 0.35 0.4 0.35 0.4 3.75 10,000 2

DAX3E17EP8000.00R0.003NDS FI4000061718 1 17/05-13 8,000 0.19 0.2

DAX3E17EP8100.00R0.003NDS FI4000061726 1 17/05-13 8,100 0.1 0.12 0.06

DAX3E17EP8400.00R0.003NDS FI4000061197 1 17/05-13 8,400 0.01 0.03 0.03

DAX3G19EP8200.00R0.003NDS FI4000061742 1 19/07-13 8,200 0.41 0.43

DAX3L20EP8000.00R0.003NDS FI4000047758 1 20/12-13 8,000 1.34 1.35 7.63 1.27 1.27 1.27 1.27 1.27 1,000 1

DAX3L20EP9000.00R0.003NDS FI4000051974 1 20/12-13 9,000 0.25 0.26 21.05 0.23 0.23 0.23 0.23 1.15 5,000 1

DAX3Q17EP7200.00R0.003NDS FI4000061676 1 17/05-13 7,200 0.04 0.05 -16.67 0.05 0.05 0.05 0.05 1.05 21,000 2

DAX3Q17EP7500.00R0.003NDS FI4000061684 1 17/05-13 7,500 0.12 0.13 -48.00 0.13 0.19 0.13 0.19 3.469 24,100 5

DAX3Q17EP7800.00R0.003NDS FI4000061692 1 17/05-13 7,800 0.37 0.38 -24.53 0.4 0.52 0.4 0.52 0.34 700 2

DAX3S19EP7300.00R0.003NDS FI4000061734 1 19/07-13 7,300 0.39 0.4 0.69

ESX3E17EP2600.00R0.010NDS FI4000061775 1 17/05-13 2,600 0.96 0.98

ESX3E17EP2700.00R0.010NDS FI4000061783 1 17/05-13 2,700 0.39 0.4

ESX3G19EP2800.00R0.010NDS FI4000061809 1 19/07-13 2,800 0.44 0.45

ESX3L20EP3000.00R0.010NDS FI4000032099 1 20/12-13 3,000 0.48 0.49 60.71 0.45 0.45 0.45 0.45 0.18 400 1

ESX3Q17EP2400.00R0.010NDS FI4000061759 1 17/05-13 2,400 0.03 0.04

ESX3Q17EP2500.00R0.010NDS FI4000061767 1 17/05-13 2,500 0.09 0.1

ESX3S19EP2300.00R0.010NDS FI4000061791 1 19/07-13 2,300 0.22 0.24

FUM3F20EP14.0000R0.200NDS FI4000059423 1 20/06-13 14 0.14 0.15 -13.33 0.13 0.13 0.13 0.13 2.6 20,000 1

FUM3F20EP15.0000R0.200DAN DK0060478071 1 20/06-13 15 0.05

FUM3F20EP15.0000R0.200NDS FI4000051438 1 20/06-13 15 0.05 0.06 0.06

FUM3I20EP16.0000R0.200DAN DK0060478238 1 20/09-13 16 0.1

FUM3L20EP16.0000R0.200DAN DK0060478584 1 20/12-13 16 0.23 0.24

FUM3L20EP16.5000R0.200NDS FI4000051446 1 20/12-13 16.5 0.09 0.11 0.1

FUM3R20EP11.0000R0.200NDS FI4000059407 1 20/06-13 11 0.01 0.02

FUM3R20EP12.0000R0.200NDS FI4000059415 1 20/06-13 12 0.01 0.02 0.02

FUM3R20EP13.0000R0.200DAN DK0060477933 1 20/06-13 13 0.06

FUM3U20EP13.0000R0.200DAN DK0060478154 1 20/09-13 13

FUM3X20EP13.0000R0.200DAN DK0060478311 1 20/12-13 13

H253G19EP2300.00R0.010NDS FI4000061296 1 19/07-13 2,300 1.34 1.36 0.89

H253G19EP2500.00R0.010NDS FI4000061304 1 19/07-13 2,500 0.52 0.54 0.37

H253L20EP2500.00R0.010NDS FI4000052014 1 20/12-13 2,500 1.47 1.26

H253S19EP2100.00R0.010NDS FI4000061270 1 19/07-13 2,100 0.52 0.53

H253S19EP2300.00R0.010NDS FI4000061288 1 19/07-13 2,300 1.17 1.2 -7.86 1.29 1.31 1.29 1.31 2.485 1,900 3

KNE3F20EP65.0000R0.200DAN DK0060478741 1 20/06-13 65 0.48

KNE3R20EP55.0000R0.200DAN DK0060478667 1 20/06-13 55 0.06 -62.50 0.06 0.06 0.06 0.06 1.5 25,000 1

MEO3F20EP35.0000R0.200DAN DK0060478907 1 20/06-13 35 0.04


Name ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.day)

Paid prices, latest Paid prices high Paid prices low Paid prices, 1:st Total turnover(thousands)

Total turnover, no. ofshares


MEO3I20EP35.0000R0.200DAN DK0060479129 1 20/09-13 35

MEO3L20EP35.0000R0.200DAN DK0060479392 1 20/12-13 35 27.03 0.47 0.47 0.45 0.45 2.29 5,000 2

MEO3R20EP30.0000R0.200DAN DK0060478824 1 20/06-13 30

MEO3U20EP30.0000R0.200DAN DK0060479046 1 20/09-13 30

MEO3X20EP30.0000R0.200DAN DK0060479202 1 20/12-13 30

MSDENCN 3L0.001NDS FI4000051651 1 20/12-13 245.19 248.71

NES3F20EP11.5000R0.200NDS FI4000059449 1 20/06-13 11.5 0.19 0.21 25.00 0.2 0.2 0.15 0.15 54.65 313,000 8

NES3F20EP12.0000R0.200DAN DK0060479558 1 20/06-13 12

NES3F20EP12.5000R0.200NDS FI4000059456 1 20/06-13 12.5 0.09 0.1 60.00 0.08 0.08 0.08 0.08 0.48 6,000 1

NES3I20EP12.0000R0.200DAN DK0060479715 1 20/09-13 12 57.14 0.22 0.22 0.22 0.22 0.44 2,000 1

NES3R20EP10.0000R0.200DAN DK0060479475 1 20/06-13 10 0.01 0.03 -33.33 0.02 0.02 0.02 0.02 0.98 49,000 5

NES3R20EP9.50000R0.200NDS FI4000059431 1 20/06-13 9.5 0.01 0.02 0.02

NES3U20EP10.0000R0.200DAN DK0060479632 1 20/09-13 10 0.08 -12.50 0.07 0.07 0.07 0.07 2.1 30,000 1

NOK3E 29SHB FI4000038468 1 17/05-13 2.9 0.01 0.02 0.01

NOK3E 35SHB FI4000038476 1 17/05-13 3.5 0.01 0.02

NOK3E17EP3.00000R0.500NDS FI4000061247 1 17/05-13 3 0.02 0.03 100.00 0.02 0.02 0.02 0.02 1.36 68,000 3

NOK3E17EP5.00000R0.200SHB FI4000026455 1 17/05-13 5 0.01 0.01

NOK3F20EP3.00000R0.500DAN DK0060480051 1 20/06-13 3 25.00 0.05 0.05 0.05 0.05 3.6 72,000 1

NOK3F20EP3.50000R0.500NDS FI4000059530 1 20/06-13 3.5 0.01 0.02 0.04

NOK3F20EP3.80000R0.500DAN DK0060465763 1 20/06-13 3.8 0.01

NOK3F20EP4.00000R0.500NDS FI4000051719 1 20/06-13 4 0.02 0.02

NOK3F20EP4.80000R0.500DAN DK0060465847 1 20/06-13 4.8 0.01

NOK3G19EP2.60000R0.500NDS FI4000061817 1 19/07-13 2.6 0.13 0.14 0.1

NOK3G19EP2.70000R0.500NDS FI4000061312 1 19/07-13 2.7 0.11 0.12 50.00 0.12 0.12 0.1 0.1 12.6 125,000 4

NOK3G19EP3.40000R0.500NDS FI4000061320 1 19/07-13 3.4 0.03 0.04 0.02

NOK3H 34SHB FI4000038500 1 16/08-13 3.4 0.03 0.04 0.05

NOK3I20EP2.90000R0.500NDS FI4000061825 1 20/09-13 2.9 0.11 0.12 0.09

NOK3I20EP3.00000R0.500DAN DK0060480135 1 20/09-13 3 0.13 18.18 0.13 0.13 0.13 0.13 0.65 5,000 1

NOK3I20EP3.20000R0.500NDS FI4000061262 1 20/09-13 3.2 0.08 0.09 0.05

NOK3I20EP3.80000R0.500DAN DK0060465920 1 20/09-13 3.8 0.05

NOK3I20EP4.80000R0.500DAN DK0060466068 1 20/09-13 4.8 0.02

NOK3K 38SHB FI4000038518 1 15/11-13 3.8 0.04 0.05 0.07

NOK3L20EP10.5000R0.200NDS FI4000017181 1 20/12-13 10.5 0.01 0.01

NOK3L20EP2.00000R0.200NDS FI4000044409 1 20/12-13 2 0.14 0.15 15.38 0.15 0.15 0.14 0.14 16.05 107,500 2

NOK3L20EP2.80000R0.200NDS FI4000042817 1 20/12-13 2.8 0.06 0.07 16.67 0.07 0.07 0.06 0.06 1.49 21,500 4

NOK3L20EP3.00000R0.500DAN DK0060483824 1 20/12-13 3 0.16

NOK3L20EP3.80000R0.500DAN DK0060466142 1 20/12-13 3.8 0.08

NOK3L20EP4.50000R0.200NDS FI4000027206 1 20/12-13 4.5 0.02 0.03 50.00 0.03 0.03 0.02 0.02 0.7 30,000 3

NOK3L20EP4.80000R0.500DAN DK0060466225 1 20/12-13 4.8 0.03






NOK3L20EP6.00000R0.200NDS FI4000025085 1 20/12-13 6 0.01 0.02 0.01

NOK3L20EP7.00000R0.200NDS FI4000023171 1 20/12-13 7 0.02 0.01

NOK3L20EP8.00000R0.200NDS FI4000021399 1 20/12-13 8 0.01 0.01

NOK3Q 28SHB FI4000038484 1 17/05-13 2.8 0.07 0.08 0.12

NOK3R20EP2.20000R0.500DAN DK0060490522 1 20/06-13 2.2

NOK3R20EP2.40000R0.500NDS FI4000061254 1 20/06-13 2.4 0.08 0.09 0.1

NOK3R20EP2.60000R0.500NDS FI4000059522 1 20/06-13 2.6 0.13 0.14 0.15

NOK3T 25SHB FI4000038492 1 16/08-13 2.5 0.08 0.09 -11.11 0.08 0.08 0.08 0.08 0.256 3,200 1

NOK3U20EP2.00000R0.500DAN DK0060490605 1 20/09-13 2

NOK3X20EP2.00000R0.500DAN DK0060490795 1 20/12-13 2 0.13

NOK4B 3SHB FI4000038526 1 21/02-14 3 0.11 0.13

NOK4B 4SHB FI4000038542 1 21/02-14 4 0.05 0.06

NOK4B 35SHB FI4000038534 1 21/02-14 3.5 0.07 0.08

NOK4L19EP3.20000R0.200NDS FI4000042601 1 19/12-14 3.2 0.1 0.11 11.11 0.1 0.1 0.1 0.1 21 210,000 4

NOK4L19EP5.00000R0.200NDS FI4000039912 1 19/12-14 5 0.04 0.06 25.00 0.05 0.05 0.05 0.05 5.6 112,000 3

NOK4L19EP6.40000R0.200NDS FI4000032156 1 19/12-14 6.4 0.03 0.04 0.03 0.03 0.03 0.03 2.25 75,000 5

NOK5L18EP2.50000R0.200NDS FI4000048186 1 18/12-15 2.5 0.19 0.2 5.56 0.19 0.19 0.18 0.18 3.16 17,000 2

NOK5L18EP4.00000R0.200NDS FI4000051230 1 18/12-15 4 0.13 0.14 0.11

NRE3F20EP36.0000R0.200DAN DK0060480564 1 20/06-13 36

NRE3I20EP40.0000R0.200DAN DK0060480721 1 20/09-13 40

NRE3L20EP40.0000R0.200DAN DK0060480994 1 20/12-13 40

NRE3R20EP32.0000R0.200DAN DK0060480218 1 20/06-13 32 0.34

NRE3U20EP30.0000R0.200DAN DK0060480648 1 20/09-13 30

NRE3X20EP30.0000R0.200DAN DK0060480804 1 20/12-13 30

OTE3F20EP55.0000R0.200DAN DK0060481299 1 20/06-13 13.75 0.13 120.00 0.11 0.11 0.11 0.11 2.75 25,000 3

OTE3R20EP45.0000R0.200DAN DK0060481109 1 20/06-13 11.25 0.71

OUT3L20EP1.00000R1.000DAN DK0060481026 1 20/12-13 1 0.02 0.03 0.02

RTR3F20EP5.50000R0.200DAN DK0060481455 1 20/06-13 5.5 0.04 50.00 0.03 0.03 0.03 0.03 0.69 23,000 1

RTR3I20EP6.00000R0.200DAN DK0060481612 1 20/09-13 6 0.05 50.00 0.06 0.06 0.06 0.06 0.462 7,700 1

RTR3R20EP4.60000R0.200DAN DK0060481372 1 20/06-13 4.6 0.1 -42.86 0.04 0.04 0.04 0.04 0.2 5,000 1

RTR3U20EP4.20000R0.200DAN DK0060481539 1 20/09-13 4.2 0.05 0.08

SAM3F20EP26.0000R0.200NDS FI4000059563 1 20/06-13 26 0.89 0.91 0.59

SAM3F20EP28.0000R0.200NDS FI4000059571 1 20/06-13 28 0.53 0.55 0.43

SAM3F20EP30.0000R0.200DAN DK0060481968 1 20/06-13 30 0.22

SAM3F20EP33.0000R0.200DAN DK0060490878 1 20/06-13 33

SAM3G19EP30.0000R0.200NDS FI4000061841 1 19/07-13 30 0.36 0.38 0.2

SAM3I20EP30.0000R0.200DAN DK0060482263 1 20/09-13 30

SAM3I20EP33.0000R0.200DAN DK0060490951 1 20/09-13 33

SAM3R20EP22.0000R0.200NDS FI4000059548 1 20/06-13 22 0.02 0.02






SAM3R20EP24.0000R0.200NDS FI4000059555 1 20/06-13 24 0.02 0.03

SAM3R20EP25.0000R0.200DAN DK0060481885 1 20/06-13 25 -66.67 0.02 0.02 0.02 0.02 0.04 2,000 1

SAM3S19EP27.0000R0.200NDS FI4000061833 1 19/07-13 27 0.09 0.11

SAM3U20EP25.0000R0.200DAN DK0060482180 1 20/09-13 25 0.14 -33.33 0.12 0.12 0.12 0.12 2.7 22,500 2

STE3F20EP5.00000R0.200DAN DK0060482420 1 20/06-13 5 0.12 33.33 0.08 0.08 0.08 0.08 12 150,000 3

STE3F20EP5.60000R0.500NDS FI4000059597 1 20/06-13 5.6 0.04 0.05 0.04

STE3F20EP6.00000R0.200DAN DK0060491090 1 20/06-13 6

STE3G19EP5.00000R0.500NDS FI4000061866 1 19/07-13 5 0.23 0.25 0.11

STE3I20EP5.00000R0.200DAN DK0060482693 1 20/09-13 5 0.09

STE3I20EP6.00000R0.200DAN DK0060491173 1 20/09-13 6

STE3R20EP4.00000R0.200DAN DK0060482347 1 20/06-13 4

STE3R20EP4.80000R0.500NDS FI4000059589 1 20/06-13 4.8 0.04 0.05 0.05

STE3S19EP4.40000R0.500NDS FI4000061858 1 19/07-13 4.4 0.04 0.05

STE3U20EP4.00000R0.200DAN DK0060482503 1 20/09-13 4 0.01 0.05

UPM3F20EP11.0000R0.500NDS FI4000059621 1 20/06-13 11 0.01 0.01

UPM3F20EP9.00000R0.200DAN DK0060482859 1 20/06-13 9 0.02 0.04 0.03 0.03 0.03 0.03 0.45 15,000 1

UPM3F20EP9.50000R0.500NDS FI4000059613 1 20/06-13 9.5 0.01 0.02 50.00 0.03 0.03 0.03 0.03 0.9 30,000 2

UPM3G19EP8.20000R0.500NDS FI4000061882 1 19/07-13 8.2 -17.39 0.19 0.27 0.19 0.27 7.763 35,500 5

UPM3I20EP9.00000R0.200DAN DK0060483071 1 20/09-13 9 0.1

UPM3L20EP9.00000R0.200DAN DK0060483238 1 20/12-13 9 0.11

UPM3R20EP7.60000R0.200DAN DK0060482776 1 20/06-13 7.6 0.07

UPM3R20EP8.50000R0.500NDS FI4000059605 1 20/06-13 8.5 0.39 0.41 0.48

UPM3S19EP7.50000R0.500NDS FI4000061874 1 19/07-13 7.5 0.17 0.18

UPM3U20EP7.20000R0.200DAN DK0060482933 1 20/09-13 7.2

UPM3X20EP7.20000R0.200DAN DK0060483154 1 20/12-13 7.2

WRT3F20EP38.0000R0.200DAN DK0060483584 1 20/06-13 38 0.38

WRT3R20EP33.0000R0.200DAN DK0060483311 1 20/06-13 33 -19.05 0.17 0.17 0.17 0.17 0.68 4,000 1


Warrants - Knockout Warrants EURName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




CGC3L20ET19.0000R0.200DAN DK0060488542 1 20/12-13 19

CGC3X20ET28.0000R0.200DAN DK0060488625 1 20/12-13 28 1.13

DAX3E17ET7200.00R0.007NDS FI4000059639 1 17/05-13 7,200 4.42 4.44 2.2

DAX3E17ET7350.00R0.007NDS FI4000059647 1 17/05-13 7,350 3.4 3.42 2.94

DAX3G19ET7400.00R0.007NDS FI4000061601 1 19/07-13 7,400 3.07 3.09 22.22 3.08 3.11 2.58 2.76 933.916 327,900 27

DAX3I20ET7000.00R0.003NDS FI4000060041 1 20/09-13 7,000 2.98 2.99

DAX3I20ET7300.00R0.003NDS FI4000060058 1 20/09-13 7,300 1.97 1.98 15.70 1.99 1.99 1.68 1.74 16.108 8,650 10

DAX3Q17ET8000.00R0.007NDS1 FI4000061338 1 17/05-13 8,000 1.23 1.25 -30.11 1.23 1.56 1.23 1.56 10.24 7,500 11

DAX3Q17ET8100.00R0.007NDS FI4000061346 1 17/05-13 8,100 1.9 1.92 2.47

DAX3Q17ET8200.00R0.007NDS FI4000059274 1 17/05-13 8,200 2.56 2.58 -49.11 2.56 2.9 2.56 2.9 0.964 350 2

DAX3Q17ET8300.00R0.007NDS FI4000061353 1 17/05-13 8,300 3.24 3.26

DAX3S19ET7900.00R0.007NDS FI4000061627 1 19/07-13 7,900 0.53 0.55 -50.00 0.53 1.12 0.51 1 48.702 56,101 59

DAX3U20ET8250.00R0.003NDS FI4000060082 1 20/09-13 8,250 1.5 1.52 -15.25 1.5 1.8 1.5 1.69 26.771 16,550 18

DAX3U20ET8400.00R0.003NDS FI4000060090 1 20/09-13 8,400 2.01 2.03 2.45

ESX3E17ET2500.00R0.007NDS FI4000059282 1 17/05-13 2,500 1.27 1.29 0.83

ESX3Q17ET2900.00R0.007NDS FI4000059308 1 17/05-13 2,900 1.66 1.68 2.13

ESX3Q17ET3050.00R0.007NDS FI4000059316 1 17/05-13 3,050 2.68 2.7

FUM3G19ET12.0000R0.500NDS FI4000061635 1 19/07-13 12 1.2 1.22 -3.23 1.2 1.2 1.14 1.2 56.3 48,250 8

FUM3S19ET17.0000R0.500NDS FI4000061650 1 19/07-13 17 1.53 1.56

FUM3S19ET19.0000R0.500NDS FI4000061668 1 19/07-13 19 2.53 2.55

KCR3G19ET20.0000R0.200NDS FI4000061569 1 19/07-13 20 1.78 1.8

KCR3G19ET23.0000R0.200NDS FI4000061577 1 19/07-13 23 1.18 1.2

KCR3S19ET28.0000R0.200NDS FI4000061585 1 19/07-13 28 0.37

KCR3S19ET30.0000R0.200NDS FI4000061593 1 19/07-13 30 0.41 0.43

KNE3L20ET55.0000R0.200DAN DK0060483667 1 20/12-13 55 21.69 2.3 2.3 2.3 2.3 2.3 1,000 1

KNE3X20ET70.0000R0.200DAN DK0060483741 1 20/12-13 70 0.05 -39.20 0.76 0.76 0.7 0.7 0.852 1,200 2

MEO3G19ET27.0000R0.200NDS FI4000061395 1 19/07-13 27 0.98 1 39.44 0.99 0.99 0.84 0.84 2.325 2,500 2

MEO3I20ET26.5000R0.200DAN DK0060488708 1 20/09-13 26.5 0.63

MEO3S19ET33.0000R0.200NDS FI4000061411 1 19/07-13 33 0.4 0.41

MEO3S19ET36.0000R0.200NDS FI4000061429 1 19/07-13 36 1 1.01

MEO3U20ET36.0000R0.200DAN DK0060488898 1 20/09-13 36

NDA3L20ET7.50000R1.000DAN DK0060489359 1 20/12-13 7.5

NDA3X20ET10.5000R1.000DAN DK0060489433 1 20/12-13 10.5

NES3L20ET10.0000R1.000DAN DK0060488971 1 20/12-13 10 1.84 1.84 1.84 1.84 0.552 300 1

NES3X20ET13.0000R1.000DAN DK0060489003 1 20/12-13 13 1.69

NOK3E07ET2.00000R1.000DAN DK0060468437 1 07/05-13 2 1.2 0.36

NOK3F20ET2.00000R1.000NDS FI4000061361 1 20/06-13 2 0.65 0.66 0.51






NOK3F20ET2.20000R1.000NDS FI4000059746 1 20/06-13 2.2 0.4 0.41 12.90 0.35 0.35 0.29 0.3 105.3 330,000 6

NOK3Q07ET4.50000R1.000DAN DK0060468510 1 07/05-13 4.5 2.15

NOK3R20ET2.90000R1.000NDS FI4000060124 1 20/06-13 2.9 0.44 0.46 -25.00 0.45 0.55 0.44 0.55 19.67 43,400 3

NOK3R20ET3.00000R1.000NDS FI4000060132 1 20/06-13 3 0.56 0.57 0.71

NOK3R20ET3.20000R1.000NDS FI4000059795 1 20/06-13 3.2 0.74 0.76 0.9

NOK3R20ET3.30000R1.000NDS FI4000059803 1 20/06-13 3.3 0.86 0.87 0.6

NOK3R20ET3.40000R1.000NDS FI4000059811 1 20/06-13 3.4 0.96 0.97 0.74

NOK3R20ET3.50000R1.000NDS FI4000059324 1 20/06-13 3.5 1.06 1.07 1.23

NRE3L20ET27.0000R0.200DAN DK0060489193 1 20/12-13 27

NRE3X20ET37.0000R0.200DAN DK0060489276 1 20/12-13 37

OTE3G19ET10.0000R0.500NDS FI4000061486 1 19/07-13 10 0.8 0.82 87.50 0.75 0.75 0.75 0.75 0.225 300 1

OTE3S19ET13.0000R0.500NDS FI4000061502 1 19/07-13 13 0.97 0.99 1.29

OTE3S19ET14.0000R0.500NDS FI4000061510 1 19/07-13 14 1.47 1.49

OUT3G19ET0.40000R1.000NDS FI4000061452 1 19/07-13 0.4 0.15 0.16 0.11 0.12 0.11 0.12 6.9 60,000 6

OUT3R20ET0.90000R1.000NDS FI4000059894 1 20/06-13 0.9 0.44 0.45

OUT3R20ET1.00000R1.000NDS FI4000059902 1 20/06-13 1 0.54 0.55

OUT3S19ET0.70000R1.000NDS FI4000061478 1 19/07-13 0.7 0.23 0.24

RTR3L20ET4.00000R1.000DAN DK0060489516 1 20/12-13 4

RTR3X20ET6.00000R1.000DAN DK0060489789 1 20/12-13 6

UPM3L20ET7.00000R1.000DAN DK0060489862 1 20/12-13 7 1.3 1.1

UPM3X20ET10.0000R1.000DAN DK0060489946 1 20/12-13 10

WRT3G19ET31.0000R0.200NDS FI4000061528 1 19/07-13 31 1.4 1.43

WRT3G19ET33.0000R0.200NDS FI4000061536 1 19/07-13 33 0.99 1.02

WRT3L20ET30.0000R0.200DAN DK0060490019 1 20/12-13 30

WRT3S19ET37.0000R0.200NDS FI4000061544 1 24/04-13 37

WRT3S19ET39.0000R0.200NDS FI4000061551 1 19/07-13 39 0.38 0.41 0.82

WRT3X20ET40.0000R0.200DAN DK0060490282 1 20/12-13 40 -59.68 0.5 0.5 0.5 0.5 0.35 700 1

YTY3L20ET14.0000R1.000DAN DK0060490365 1 20/12-13 14 9.25 2.48 2.67 2.48 2.67 18.31 7,000 2

YTY3X20ET20.0000R1.000DAN DK0060490449 1 20/12-13 20


Warrants - Plain Vanilla Warrants SEKName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




ABB Ltd KO 3(145) SE0005032406 1 18/10-13 145 1.06 1.07 0.64

ABB Ltd KO 3(145) SE0005032448 1 15/11-13 145 1.19 1.21

ABB Ltd KO 3(150) SE0005037918 1 20/12-13 150 1.03 1.05

ABB Ltd KO 3(155) SE0005032414 1 18/10-13 155 0.63 0.64

ABB Ltd KO 3(155) SE0005032455 1 15/11-13 155 0.75 0.76

ABB Ltd KO 3(160) SE0005037926 1 20/12-13 160 0.65 0.66

ABB Ltd KO 3(165) SE0005032422 1 18/10-13 165 0.36 0.37

ABB Ltd KO 3(165) SE0005032463 1 15/11-13 165 0.45 0.46

ABB Ltd KO 3(170) SE0005039526 1 20/06-13 170 0.04 0.05

ABB Ltd KO 3(170) SE0005037934 1 20/12-13 170 0.39 0.4

ABB Ltd KO 3(175) SE0005039534 1 18/10-13 175 0.2 0.22

ABB Ltd KO 3(175) SE0005039542 1 15/11-13 175 0.26 0.27

ABB Ltd KO 4(145) SE0005030335 1 21/02-14 145 1.49 1.5

ABB Ltd KO 4(150) SE0005031598 1 17/01-14 150 1.12 1.13

ABB Ltd KO 4(150) SE0005031556 1 21/03-14 150 1.32 1.33

ABB Ltd KO 4(155) SE0005030343 1 21/02-14 155 1.04 1.05

ABB Ltd KO 4(160) SE0005031564 1 21/03-14 160 0.91 0.92

ABB Ltd KO 4(165) SE0005030350 1 21/02-14 165 0.71 0.72

ABB Ltd KO 4(170) SE0005039559 1 17/01-14 170 0.46 0.47

ABB Ltd KO 4(170) SE0005039575 1 21/03-14 170 0.61 0.63

ABB Ltd KO 4(175) SE0005039567 1 21/02-14 175 0.47 0.49

ABB Ltd SO 3(120) SE0005031580 1 20/09-13 120 0.19 0.2

ABB Ltd SO 3(125) SE0005031572 1 17/05-13 125 0.01 0.03 0.13

ABB Ltd SO 3(125) SE0005032430 1 18/10-13 125 0.28 0.29

ABB Ltd SO 3(125) SE0005032471 1 15/11-13 125 0.37 0.38

ABB Ltd SO 3(130) SE0005037942 1 20/12-13 130 0.56 0.57

ABB Ltd SO 3(135) SE0005039583 1 20/06-13 135 0.16 0.17 0.26

ABB Ltd SO 3(135) SE0005039591 1 18/10-13 135 0.5 0.52

ABB Ltd SO 3(135) SE0005039609 1 15/11-13 135 0.62 0.63

ABB3E 130SHB SE0004645471 1 17/05-13 130 1.62 1.66 1.28

ABB3E 140SHB SE0004484988 1 17/05-13 140 0.71 0.73 48.98 0.73 0.73 0.58 0.63 94.1 146,000 6

ABB3E 150SHB SE0004928893 1 17/05-13 150 0.12 0.13 71.43 0.12 0.12 0.09 0.11 59.95 540,000 12

ABB3E 160SHB SE0004483246 1 17/05-13 160 0.03 0.04 50.00 0.03 0.03 0.03 0.03 1.5 50,000 1

ABB3E24EP150.000R0.100SWE SE0004836542 1 24/05-13 150 200.00 0.21 0.21 0.21 0.21 42 200,000 2

ABB3E24EP170.000R0.100SWE SE0004194959 1 24/05-13 170 0.02

ABB3E24EP200.000R0.100SWE SE0003622422 1 24/05-13 200 0.02 0.01

ABB3E24EP230.000R0.100SWE SE0003622430 1 24/05-13 230






ABB3F 125SHB SE0004645489 1 20/06-13 125 2.17 2.21

ABB3F 145SHB SE0004645497 1 20/06-13 145 0.58 0.61 0.54

ABB3F 165SHB SE0004932986 1 20/06-13 165 0.06 0.07

ABB3G 155SHB SE0004932994 1 19/07-13 155 0.38 0.4

ABB3H 130SHB SE0004645505 1 16/08-13 130 1.87 1.89 1.27

ABB3H 150SHB SE0004641975 1 16/08-13 150 0.62 0.64 0.5

ABB3H 170SHB SE0004934479 1 16/08-13 170 0.15 0.16 0.14 0.14 0.14 0.14 14 100,000 1

ABB3H23EP145.000R0.100SWE SE0004836559 1 23/08-13 145

ABB3H23EP165.000R0.100SWE SE0004836567 1 23/08-13 165

ABB3H23EP185.000R0.100SWE SE0004836575 1 23/08-13 185

ABB3I 155SHB SE0004934487 1 20/09-13 155 0.63 0.65

ABB3I 165SHB SE0004934495 1 20/09-13 165 0.34 0.35

ABB3K22EP165.000R0.100SWE SE0004576643 1 22/11-13 165 0.31

ABB3K22EP185.000R0.100SWE SE0004194991 1 22/11-13 185 0.07

ABB3K22EP215.000R0.100SWE SE0004195006 1 22/11-13 215 0.04

ABB3L 160SHB SE0004934503 1 20/12-13 160 0.71 0.73 0.56

ABB3Q 125SHB SE0004928927 1 17/05-13 125 0.02 0.03 0.02 0.02 0.02 0.02 11.5 575,000 3

ABB3R 130SHB SE0004933000 1 20/06-13 130 0.08 0.09

ABB3S 135SHB SE0004934511 1 19/07-13 135 0.27 0.29

ABB3T 130SHB SE0004934529 1 16/08-13 130 0.21 0.23

ABB3U06EP115.000R0.100SWE SE0004947562 1 06/09-13 115

ABB3U06EP95.0000R0.100SWE SE0004947570 1 06/09-13 95

ABB3W01EP100.000R0.100SWE SE0004947588 1 01/11-13 100 0.62

ABB3W01EP80.0000R0.100SWE SE0004947596 1 01/11-13 80

ABB4B 170SHB SE0004928935 1 21/02-14 170 0.58 0.6

ABB4B28EP155.000R0.100SWE SE0004836583 1 28/02-14 155 0.67

ABB4B28EP175.000R0.100SWE SE0004836591 1 28/02-14 175 0.41

ABB4B28EP205.000R0.100SWE SE0004836609 1 28/02-14 205

ABB4E 180SHB SE0004934537 1 16/05-14 180 0.48 0.49

ABB4E23EP150.000R0.100SWE SE0004836617 1 23/05-14 150 1.11

ABB4E23EP175.000R0.100SWE SE0004576650 1 23/05-14 175 0.52

ABB4E23EP195.000R0.100SWE SE0004576668 1 23/05-14 195 0.37

ABB4E23EP215.000R0.100SWE SE0004576676 1 23/05-14 215

ABB4H22EP170.000R0.100SWE SE0005128022 1 22/08-14 170

ABB4H22EP200.000R0.100SWE SE0005128030 1 22/08-14 200

ABB4K28EP150.000R0.100SWE SE0004836625 1 28/11-14 150 1.23

ABB4K28EP180.000R0.100SWE SE0004836633 1 28/11-14 180

ABB4K28EP210.000R0.100SWE SE0004836641 1 28/11-14 210

ABB5B27EP190.000R0.100SWE SE0005128048 1 27/02-15 190






ABB5B27EP220.000R0.100SWE SE0005128055 1 27/02-15 220

ALF3E 130SHB SE0004642049 1 17/05-13 130 1.14 1.17 1.34

ALF3E 140SHB SE0004645588 1 17/05-13 140 0.38 0.4 11.11 0.3 0.3 0.3 0.3 30 100,000 1

ALF3E 150SHB SE0004483303 1 17/05-13 150 0.07 0.08 20.00 0.06 0.06 0.05 0.05 10.78 188,000 2

ALF3E 160SHB SE0004933018 1 17/05-13 160 0.02 0.03 0.04

ALF3E24EP140.000R0.100SWE SE0004836666 1 24/05-13 140 0.45

ALF3E24EP160.000R0.100SWE SE0004195030 1 24/05-13 160 0.32

ALF3E24EP190.000R0.100SWE SE0003622562 1 24/05-13 190 0.48

ALF3E24EP230.000R0.100SWE SE0003622570 1 24/05-13 230 0.01

ALF3F 150SHB SE0004645596 1 20/06-13 150 0.28 0.29 0.76

ALF3G 165SHB SE0004933026 1 19/07-13 165 0.13 0.15 0.12

ALF3H 140SHB SE0004642056 1 16/08-13 140 0.99 1.01

ALF3H 160SHB SE0004928968 1 16/08-13 160 0.29 0.31 0.16

ALF3H 170SHB SE0004934545 1 16/08-13 170 0.14 0.16

ALF3H23EP140.000R0.100SWE SE0004836674 1 23/08-13 140 1.1

ALF3H23EP160.000R0.100SWE SE0004836682 1 23/08-13 160

ALF3H23EP180.000R0.100SWE SE0004836690 1 23/08-13 180

ALF3K22EP150.000R0.100SWE SE0004836708 1 22/11-13 150

ALF3K22EP175.000R0.100SWE SE0004195071 1 22/11-13 175 0.27 0.27 0.27 0.27 6.75 25,000 1

ALF3K22EP195.000R0.100SWE SE0005128063 1 22/11-13 195

ALF3K22EP215.000R0.100SWE SE0004195089 1 22/11-13 215

ALF3Q 135SHB SE0004933034 1 17/05-13 135 0.15 0.16 0.27

ALF3T 140SHB SE0004934552 1 16/08-13 140 0.82 0.84

ALF3U06EP115.000R0.100SWE SE0004947604 1 06/09-13 115

ALF3U06EP95.0000R0.100SWE SE0004947612 1 06/09-13 95

ALF3W01EP100.000R0.100SWE SE0004947620 1 01/11-13 100 0.26

ALF3W01EP80.0000R0.100SWE SE0004947638 1 01/11-13 80 0.07

ALF4A 170SHB SE0004934560 1 17/01-14 170 0.55 0.57

ALF4B28EP150.000R0.100SWE SE0004836716 1 28/02-14 150 1.07

ALF4B28EP175.000R0.100SWE SE0004836724 1 28/02-14 175

ALF4B28EP200.000R0.100SWE SE0004836732 1 28/02-14 200

ALF4E23EP165.000R0.100SWE SE0004576684 1 23/05-14 165 1.24

ALF4E23EP185.000R0.100SWE SE0004576692 1 23/05-14 185

ALF4E23EP205.000R0.100SWE SE0004576700 1 23/05-14 205

ALF4H22EP170.000R0.100SWE SE0005128071 1 22/08-14 170

ALF4H22EP190.000R0.100SWE SE0005128089 1 22/08-14 190

ALF4K28EP160.000R0.100SWE SE0004836740 1 28/11-14 160 1.35

ALF4K28EP180.000R0.100SWE SE0005128097 1 28/11-14 180

ALF4K28EP200.000R0.100SWE SE0004836757 1 28/11-14 200






ALF5B27EP180.000R0.100SWE SE0005128105 1 27/02-15 180

ALF5B27EP220.000R0.100SWE SE0005128113 1 27/02-15 220

ALI3E 390SHB SE0004645653 1 17/05-13 390 2.79 2.81 2.32

ALI3E 450SHB SE0004933042 1 17/05-13 450 0.76 0.77 47.06 0.75 0.75 0.63 0.63 35.67 49,000 4

ALI3E 500SHB SE0004485043 1 17/05-13 500 0.08 0.09 200.00 0.09 0.09 0.07 0.08 49.9 610,000 5

ALI3E24EP420.000R0.010SWE SE0004949204 1 24/05-13 420 0.19

ALI3E24EP450.000R0.010SWE SE0004949212 1 24/05-13 450 0.14

ALI3F 425SHB SE0004645661 1 20/06-13 425 1.72 1.74

ALI3F 450SHB SE0004642114 1 20/06-13 450 1.11 1.12 27.50 1.02 1.04 1.02 1.04 10.22 10,000 2

ALI3F 500SHB SE0004929016 1 20/06-13 500 0.36 0.37

ALI3G 440SHB SE0004645679 1 19/07-13 440 1.59 1.61 1.25

ALI3G 480SHB SE0004642122 1 19/07-13 480 0.85 0.86 0.82 0.82 0.82 0.82 4.1 5,000 1

ALI3H 460SHB SE0004645687 1 16/08-13 460 1.4 1.41

ALI3H 500SHB SE0004929024 1 16/08-13 500 0.78 0.79 0.83 0.83 0.83 0.83 1.038 1,250 1

ALI3I 525SHB SE0004934578 1 20/09-13 525 0.65 0.66

ALI3K22EP430.000R0.010SWE SE0004949220 1 22/11-13 430 0.6 0.35

ALI3K22EP460.000R0.010SWE SE0004949238 1 22/11-13 460 0.29

ALI3L 550SHB SE0004934586 1 20/12-13 550 0.8 0.81

ALI3Q 390SHB SE0004929032 1 17/05-13 390 0.02 0.03 0.03

ALI3R 400SHB SE0004933059 1 20/06-13 400 0.2 0.21

ALI3T 375SHB SE0004934594 1 16/08-13 375 0.29 0.3

ALI4E23EP440.000R0.010SWE SE0004949246 1 23/05-14 440 15.69 0.59 0.59 0.56 0.56 17.25 30,000 2

ALI4E23EP480.000R0.010SWE SE0004949253 1 23/05-14 480 0.36

ALI4H22EP470.000R0.010SWE SE0005128386 1 22/08-14 470

ALI4H22EP520.000R0.010SWE SE0005128394 1 22/08-14 520

ALI5B27EP460.000R0.010SWE SE0005128402 1 27/02-15 460

ALI5B27EP510.000R0.010SWE SE0005128410 1 27/02-15 510 0.45

ASS3E 210SHB SE0004642155 1 17/05-13 210 4.75 4.81

ASS3E 240SHB SE0004489029 1 17/05-13 240 1.87 1.91

ASS3E 250SHB SE0004642163 1 17/05-13 250 1.07 1.1 0.71

ASS3E 270SHB SE0004645752 1 17/05-13 270 0.08 0.1 0.06

ASS3E 285SHB SE0004934602 1 17/05-13 285 0.01 0.02

ASS3E24EP200.000R0.100SWE SE0004195105 1 24/05-13 200 3.87

ASS3E24EP240.000R0.100SWE SE0003622703 1 24/05-13 240

ASS3E24EP270.000R0.100SWE SE0003622711 1 24/05-13 270 0.15

ASS3F 240SHB SE0004642171 1 20/06-13 240 2.3 2.34

ASS3F 260SHB SE0004642189 1 20/06-13 260 1.07 1.1

ASS3F 280SHB SE0004933067 1 20/06-13 280 0.17 0.18 0.15

ASS3G 275SHB SE0004933075 1 19/07-13 275 0.39 0.41 0.45






ASS3H 280SHB SE0004645760 1 16/08-13 280 0.45 0.46

ASS3H23EP230.000R0.100SWE SE0004836765 1 23/08-13 230

ASS3H23EP260.000R0.100SWE SE0004836773 1 23/08-13 260

ASS3H23EP290.000R0.100SWE SE0004836781 1 23/08-13 290

ASS3H23EP320.000R0.100SWE SE0005128121 1 23/08-13 320

ASS3I 290SHB SE0004934610 1 20/09-13 290 0.46 0.48

ASS3K 300SHB SE0004933083 1 15/11-13 300 0.54 0.56 0.65

ASS3K22EP190.000R0.100SWE SE0004195147 1 22/11-13 190 5.6

ASS3K22EP220.000R0.100SWE SE0004195154 1 22/11-13 220 2.2

ASS3K22EP250.000R0.100SWE SE0004449718 1 22/11-13 250

ASS3K22EP275.000R0.100SWE SE0004836799 1 22/11-13 275

ASS3K22EP300.000R0.100SWE SE0005128139 1 22/11-13 300

ASS3K22EP330.000R0.100SWE SE0005128147 1 22/11-13 330

ASS3Q 230SHB SE0004933091 1 17/05-13 230 0.02 0.03 0.03 0.03 0.02 0.02 12.25 470,000 6

ASS3T 225SHB SE0004934628 1 16/08-13 225 0.26 0.27

ASS3U06EP180.000R0.100SWE SE0004947653 1 06/09-13 180 0.22

ASS3U06EP210.000R0.100SWE SE0004947646 1 06/09-13 210

ASS3W01EP160.000R0.100SWE SE0004947679 1 01/11-13 160 0.16

ASS3W01EP190.000R0.100SWE SE0004947661 1 01/11-13 190

ASS4A 300SHB SE0004934636 1 17/01-14 300 0.76 0.77

ASS4B28EP240.000R0.100SWE SE0004836807 1 28/02-14 240

ASS4B28EP270.000R0.100SWE SE0004836815 1 28/02-14 270

ASS4B28EP300.000R0.100SWE SE0004836823 1 28/02-14 300

ASS4B28EP330.000R0.100SWE SE0005128154 1 28/02-14 330

ASS4B28EP360.000R0.100SWE SE0005128162 1 28/02-14 360

ASS4E23EP240.000R0.100SWE SE0004576718 1 23/05-14 240 3.77

ASS4E23EP270.000R0.100SWE SE0004576726 1 23/05-14 270

ASS4E23EP300.000R0.100SWE SE0004836831 1 23/05-14 300

ASS4E23EP325.000R0.100SWE SE0005128170 1 23/05-14 325

ASS4E23EP350.000R0.100SWE SE0005128188 1 23/05-14 350

ASS4H22EP340.000R0.100SWE SE0005128196 1 22/08-14 340

ASS4H22EP380.000R0.100SWE SE0005128204 1 22/08-14 380

ASS4K28EP275.000R0.100SWE SE0004836849 1 28/11-14 275

ASS4K28EP325.000R0.100SWE SE0004836856 1 28/11-14 325

ASS4K28EP360.000R0.100SWE SE0005128212 1 28/11-14 360

ASS5B27EP360.000R0.100SWE SE0005128220 1 27/02-15 360

ASS5B27EP400.000R0.100SWE SE0005128238 1 27/02-15 400

ATC3E 170SHB SE0004642247 1 17/05-13 170 0.74 0.77 1.59

ATC3E 190SHB SE0004485126 1 17/05-13 190 0.08 0.1 125.00 0.09 0.09 0.06 0.06 11.76 184,000 3






ATC3E 210SHB SE0004642254 1 17/05-13 210 0.02 0.03

ATC3E24EP170.000R0.100SWE SE0004195261 1 24/05-13 170 0.93

ATC3E24EP210.000R0.100SWE SE0003622968 1 24/05-13 203.86 0.5 0.94

ATC3E24EP240.000R0.100SWE SE0003622976 1 24/05-13 232.99 0.13

ATC3E24EP270.000R0.100SWE SE0003911155 1 24/05-13 262.11

ATC3F 180SHB SE0004645802 1 20/06-13 180 0.55 0.58 1.35

ATC3F 200SHB SE0004645810 1 20/06-13 200 0.12 0.13 0.82

ATC3G 220SHB SE0004933109 1 19/07-13 220 0.07 0.08

ATC3H 175SHB SE0004639102 1 16/08-13 175 1.18 1.21 1.77

ATC3H 195SHB SE0004642262 1 16/08-13 195 0.45 0.46 0.32

ATC3H 215SHB SE0004933117 1 16/08-13 215 0.16 0.17

ATC3H23EP180.000R0.100SWE SE0004836955 1 23/08-13 180

ATC3H23EP210.000R0.100SWE SE0004836963 1 23/08-13 210

ATC3H23EP240.000R0.100SWE SE0004836971 1 23/08-13 240 0.05

ATC3I 210SHB SE0004934644 1 20/09-13 210 0.35 0.36 0.2

ATC3K 199SHB SE0004645828 1 15/11-13 199 0.75 0.77

ATC3K22EP185.000R0.100SWE SE0004195303 1 22/11-13 185 2

ATC3K22EP215.000R0.100SWE SE0004195311 1 22/11-13 215 1.31

ATC3K22EP240.000R0.100SWE SE0004449767 1 22/11-13 240 0.5

ATC3L 210SHB SE0004934651 1 20/12-13 210 0.64 0.65

ATC3Q 165SHB SE0004929099 1 17/05-13 165 0.22 0.24 -39.47 0.23 0.23 0.23 0.23 2.76 12,000 1

ATC3R 175SHB SE0004933125 1 20/06-13 175 0.87 0.89

ATC3T 170SHB SE0004934669 1 16/08-13 170 0.99 1.01

ATC3U06EP120.000R0.100SWE SE0004947737 1 06/09-13 120

ATC3U06EP150.000R0.100SWE SE0004947729 1 06/09-13 150

ATC3W01EP110.000R0.100SWE SE0004947752 1 01/11-13 110 -7.14 0.26 0.26 0.26 0.26 13 50,000 1

ATC3W01EP140.000R0.100SWE SE0004947745 1 01/11-13 140

ATC4B 200SHB SE0004933133 1 21/02-14 200 1.06 1.08

ATC4B 222SHB SE0004929107 1 21/02-14 222 0.51 0.53 13.04 0.52 0.52 0.52 0.52 26 50,000 1

ATC4B28EP190.000R0.100SWE SE0004836989 1 28/02-14 190 1.76

ATC4B28EP220.000R0.100SWE SE0004836997 1 28/02-14 220

ATC4B28EP250.000R0.100SWE SE0004837003 1 28/02-14 250

ATC4B28EP270.000R0.100SWE SE0005128311 1 28/02-14 270

ATC4E 222SHB SE0004934677 1 16/05-14 222 0.68 0.69

ATC4E23EP210.000R0.100SWE SE0004576791 1 23/05-14 210 1.35

ATC4E23EP250.000R0.100SWE SE0004576809 1 23/05-14 250

ATC4E23EP280.000R0.100SWE SE0005128329 1 23/05-14 280

ATC4H22EP240.000R0.100SWE SE0005128337 1 22/08-14 240

ATC4H22EP290.000R0.100SWE SE0005128345 1 22/08-14 290






ATC4K28EP185.000R0.100SWE SE0004837011 1 28/11-14 185

ATC4K28EP215.000R0.100SWE SE0004837029 1 28/11-14 215

ATC4K28EP245.000R0.100SWE SE0004837037 1 28/11-14 245

ATC4K28EP275.000R0.100SWE SE0005128352 1 28/11-14 275

ATC5B27EP275.000R0.100SWE SE0005128360 1 27/02-15 275

ATC5B27EP325.000R0.100SWE SE0005128378 1 27/02-15 325

AZN3E 280SHB SE0004933141 1 17/05-13 280 2.93 2.97

AZN3E 300SHB SE0004481190 1 17/05-13 300 1.93 1.97 2

AZN3E 315SHB SE0004645901 1 17/05-13 315 1.2 1.22 0.68

AZN3E 330SHB SE0004645919 1 17/05-13 330 0.56 0.58 0.58

AZN3E 350SHB SE0004484228 1 17/05-13 350 0.08 0.1 -58.82 0.07 0.08 0.04 0.08 30.19 529,000 11

AZN3E 400SHB SE0004202794 1 17/05-13 400 0.02 0.03 0.13

AZN3E24EP310.000R0.010SWE SE0004576742 1 24/05-13 310 0.22

AZN3E24EP330.000R0.010SWE SE0003911072 1 24/05-13 330 0.01 71.43 0.12 0.12 0.12 0.12 36 300,000 1

AZN3E24EP360.000R0.010SWE SE0003911080 1 24/05-13 360

AZN3E24EP390.000R0.010SWE SE0003622786 1 24/05-13 390 0.02

AZN3E24EP425.000R0.010SWE SE0003622794 1 24/05-13 425

AZN3E24EP450.000R0.010SWE SE0003622802 1 24/05-13 450 0.07

AZN3F 320SHB SE0004645927 1 20/06-13 320 1.1 1.12 0.75

AZN3F 360SHB SE0004642338 1 20/06-13 360 0.13 0.14

AZN3G 300SHB SE0004933158 1 19/07-13 300 2.1 2.12

AZN3H 290SHB SE0004934685 1 16/08-13 290 2.42 2.44

AZN3H 320SHB SE0004934693 1 16/08-13 320 1.26 1.28

AZN3H 350SHB SE0004639144 1 16/08-13 350 0.45 0.46 17.65 0.4 0.4 0.4 0.4 4 10,000 1

AZN3H23EP325.000R0.010SWE SE0004836864 1 23/08-13 325 0.13

AZN3H23EP345.000R0.010SWE SE0004836872 1 23/08-13 345 0.1

AZN3H23EP365.000R0.010SWE SE0004836880 1 23/08-13 365

AZN3K 330SHB SE0004929388 1 15/11-13 330 1.21 1.22

AZN3K 370SHB SE0004645935 1 15/11-13 370 0.49 0.5

AZN3K22EP320.000R0.010SWE SE0004576759 1 22/11-13 320 0.28

AZN3K22EP340.000R0.010SWE SE0004195212 1 22/11-13 340 0.11

AZN3K22EP360.000R0.010SWE SE0005128246 1 22/11-13 360

AZN3K22EP375.000R0.010SWE SE0004195220 1 22/11-13 375 0.04

AZN3Q 250SHB SE0004933166 1 17/05-13 250 0.02 0.03

AZN3Q 270SHB SE0004929404 1 17/05-13 270 0.02 0.03

AZN3R 260SHB SE0004933174 1 20/06-13 260 0.02 0.03 0.05

AZN3T 275SHB SE0004934701 1 16/08-13 275 0.07 0.09

AZN3U06EP235.000R0.010SWE SE0004947695 1 06/09-13 235

AZN3U06EP275.000R0.010SWE SE0004947687 1 06/09-13 275 0.1






AZN3W01EP215.000R0.010SWE SE0004947711 1 01/11-13 215

AZN3W01EP255.000R0.010SWE SE0004947703 1 01/11-13 255 0.13

AZN4A 350SHB SE0004645976 1 17/01-14 350 0.98 1

AZN4B 330SHB SE0004934719 1 21/02-14 330 1.24 1.26

AZN4B28EP340.000R0.010SWE SE0004836898 1 28/02-14 340

AZN4B28EP365.000R0.010SWE SE0004836906 1 28/02-14 365

AZN4B28EP390.000R0.010SWE SE0004836914 1 28/02-14 390

AZN4E 300SHB SE0004934727 1 16/05-14 300 2.17 2.18

AZN4E 350SHB SE0004934735 1 16/05-14 350 1.01 1.03

AZN4E23EP325.000R0.010SWE SE0004576767 1 23/05-14 325 0.16

AZN4E23EP350.000R0.010SWE SE0004576775 1 23/05-14 350

AZN4H22EP330.000R0.010SWE SE0005128261 1 22/08-14 330

AZN4H22EP360.000R0.010SWE SE0005128279 1 22/08-14 360

AZN4K28EP330.000R0.010SWE SE0005128287 1 28/11-14 330

AZN4K28EP340.000R0.010SWE SE0004836922 1 28/11-14 340 0.15

AZN4K28EP370.000R0.010SWE SE0004836930 1 28/11-14 370

AZN4K28EP400.000R0.010SWE SE0004836948 1 28/11-14 400

AZN5B27EP345.000R0.010SWE SE0005128295 1 27/02-15 345

AZN5B27EP375.000R0.010SWE SE0005128303 1 27/02-15 375

Alfa Laval AB KO 3(155) SE0005040029 1 17/05-13 155 0.02 0.03 -33.33 0.02 0.02 0.02 0.02 4 200,000 1

Alfa Laval AB KO 3(160) SE0005039617 1 20/06-13 160 0.09 0.1






Alfa Laval AB KO 4(155) SE0005098555 1 21/03-14 155 1 1.02

Alfa Laval AB KO 4(165) SE0005030384 1 17/01-14 165 0.57 0.58 0.56



Alfa Laval AB SO 3(135) SE0005039633 1 20/06-13 135 0.34 0.36 -21.28 0.37 0.4 0.37 0.4 38.5 100,000 2

Assa Abloy AB ser. B KO 3(265) SE0005037959 1 20/12-13 265 0.98 1

Assa Abloy AB ser. B KO 3(270) SE0005040086 1 17/05-13 270 0.06 0.08 0.04

Assa Abloy AB ser. B KO 3(270) SE0005040060 1 20/09-13 270 0.58 0.6





Assa Abloy AB ser. B KO 4(265) SE0005030400 1 17/01-14 265 1.03 1.05 0.93







Assa Abloy AB ser. B KO 4(275) SE0005098597 1 21/03-14 275 1 1.02




AstraZeneca PLC KO 3(300) SE0005038015 1 20/12-13 300 2.21 2.23


AstraZeneca PLC KO 3(310) SE0005031457 1 17/05-13 310 1.45 1.48 0.2
















AstraZeneca PLC SO 3(275) SE0005039708 1 20/09-13 275 0.13 0.15

AstraZeneca PLC SO 3(275) SE0005038049 1 20/12-13 275 0.25 0.26

AstraZeneca PLC SO 3(280) SE0005039682 1 20/06-13 280 0.03 0.04 0.04

AstraZeneca Plc. KO 3(325) SE0004806339 1 20/09-13 325 1.08 1.1

AstraZeneca Plc. KO 3(335) SE0004806347 1 20/09-13 335 0.8 0.82

AstraZeneca Plc. KO 3(345) SE0004806354 1 20/09-13 345 0.57 0.59 0.46

AstraZeneca Plc. SO 3(300) SE0004806362 1 20/09-13 300 0.29 0.3

Atlas Copco AB ser. A KO 3(185) SE0005098613 1 15/11-13 185 1.07 1.09


Atlas Copco AB ser. A KO 3(190) SE0005031531 1 17/05-13 190 0.06 0.08 0.15



Atlas Copco AB ser. A KO 3(195) SE0005037975 1 20/12-13 195 0.85 0.87 1.15 0.88 0.88 0.88 0.88 61.6 70,000 1









Atlas Copco AB ser. A KO 3(210) SE0005031549 1 17/05-13 210 0.01 0.03 0.03











Atlas Copco AB ser. A KO 4(200) SE0005031614 1 21/03-14 200 1 1.02



Atlas Copco AB ser. A SO 3(170) SE0005031606 1 17/05-13 170 0.33 0.35 -32.79 0.41 0.41 0.41 0.41 3.157 7,700 1

Atlas Copco AB ser. A SO 3(170) SE0005032513 1 18/10-13 170 1.21 1.23


Atlas Copco AB ser. A SO 3(175) SE0005039666 1 20/06-13 175 0.83 0.86 -21.15 0.82 0.82 0.82 0.82 8.2 10,000 1





Autoliv, SDB KO 4(455) SE0005099355 1 17/01-14 455 2.02 2.06

Autoliv, SDB KO 4(470) SE0005099363 1 17/01-14 470 1.66 1.69

Autoliv, SDB KO 4(485) SE0005099371 1 17/01-14 485 1.35 1.38

BOL3E 105SHB SE0004933182 1 17/05-13 105 0.08 0.09 60.00 0.08 0.09 0.05 0.06 138 2,280,000 14

BOL3E 115SHB SE0004646016 1 17/05-13 115 0.03 0.04 0.03

BOL3E 125SHB SE0004485217 1 17/05-13 125 0.02 0.03 0.04

BOL3E 135SHB SE0004642379 1 17/05-13 135 0.01 0.02 0.02

BOL3E 145SHB SE0004646024 1 17/05-13 145 0.01 0.02

BOL3E24EP115.000R0.100SWE SE0004576825 1 24/05-13 115 0.12

BOL3E24EP130.000R0.100SWE SE0004195394 1 24/05-13 130 0.03

BOL3E24EP145.000R0.100SWE SE0004449833 1 24/05-13 145

BOL3E24EP160.000R0.100SWE SE0004195402 1 24/05-13 160 0.01

BOL3E24EP180.000R0.100SWE SE0004449841 1 24/05-13 180 0.02

BOL3E24EP185.000R0.100SWE SE0004449882 1 24/05-13 185 0.01

BOL3E24EP200.000R0.100SWE SE0003623107 1 24/05-13 200 0.01

BOL3E24EP230.000R0.100SWE SE0003623115 1 24/05-13 230 0.01

BOL3F 110SHB SE0004646032 1 20/06-13 110 0.17 0.18 20.00 0.12 0.12 0.12 0.12 6 50,000 1






BOL3F 130SHB SE0004646040 1 20/06-13 130 0.02 0.03 0.12

BOL3F 150SHB SE0004646057 1 20/06-13 150 0.01 0.02 0.02

BOL3G 120SHB SE0004933190 1 19/07-13 120 0.12 0.13

BOL3H 110SHB SE0004934743 1 16/08-13 110 0.4 0.41 0.35

BOL3H 125SHB SE0004934750 1 16/08-13 125 0.14 0.15

BOL3H 140SHB SE0004642387 1 16/08-13 140 0.04 0.05 0.35

BOL3H23EP125.000R0.100SWE SE0004837045 1 23/08-13 125

BOL3H23EP145.000R0.100SWE SE0004837052 1 23/08-13 145 0.55

BOL3H23EP165.000R0.100SWE SE0004837060 1 23/08-13 165

BOL3K 120SHB SE0004646065 1 15/11-13 120 0.45 0.46 0.68

BOL3K 150SHB SE0004646073 1 15/11-13 150 0.07 0.08 0.29

BOL3K22EP110.000R0.100SWE SE0004195444 1 22/11-13 110 0.65 0.49

BOL3K22EP130.000R0.100SWE SE0004195451 1 22/11-13 130 0.75

BOL3K22EP150.000R0.100SWE SE0004195469 1 22/11-13 150 0.31

BOL3K22EP170.000R0.100SWE SE0004576833 1 22/11-13 170

BOL3L 120SHB SE0004934768 1 20/12-13 120 0.48 0.49

BOL3Q 100SHB SE0004933208 1 17/05-13 100 0.38 0.39 -37.10 0.39 0.55 0.39 0.55 11.45 25,000 4

BOL3Q 110SHB SE0004929156 1 17/05-13 110 1.14 1.15 0.81

BOL3R 95SHB SE0004933216 1 20/06-13 95 0.37 0.38 -36.67 0.38 0.51 0.38 0.51 15.122 32,200 2

BOL3T 100SHB SE0004934776 1 16/08-13 100 0.85 0.86 1.05

BOL3U06EP75.0000R0.100SWE SE0004947778 1 06/09-13 75 0.43

BOL3U06EP95.0000R0.100SWE SE0004947760 1 06/09-13 95 1.18

BOL3W01EP65.0000R0.100SWE SE0004947794 1 01/11-13 65

BOL3W01EP85.0000R0.100SWE SE0004947786 1 01/11-13 85

BOL4B 120SHB SE0004933224 1 21/02-14 120 0.61 0.62

BOL4B 150SHB SE0004929164 1 21/02-14 150 0.16 0.17 0.12

BOL4B28EP120.000R0.100SWE SE0005128428 1 28/02-14 120

BOL4B28EP135.000R0.100SWE SE0004837078 1 28/02-14 135

BOL4B28EP155.000R0.100SWE SE0004837086 1 28/02-14 155

BOL4B28EP175.000R0.100SWE SE0004837094 1 28/02-14 175

BOL4E 130SHB SE0004934784 1 16/05-14 130 0.47 0.48

BOL4E23EP120.000R0.100SWE SE0004576841 1 23/05-14 120 1.05 0.6

BOL4E23EP140.000R0.100SWE SE0004576858 1 23/05-14 140 0.55

BOL4E23EP160.000R0.100SWE SE0004576866 1 23/05-14 160 0.58

BOL4H22EP140.000R0.100SWE SE0005128436 1 22/08-14 140

BOL4H22EP160.000R0.100SWE SE0005128444 1 22/08-14 160

BOL4H22EP180.000R0.100SWE SE0005128451 1 22/08-14 180

BOL4K28EP145.000R0.100SWE SE0004837110 1 28/11-14 145 0.78

BOL4K28EP165.000R0.100SWE SE0004837128 1 28/11-14 165






BOL4K28EP185.000R0.100SWE SE0004837102 1 28/11-14 185 0.3

BOL5B27EP135.000R0.100SWE SE0005128469 1 27/02-15 135

BOL5B27EP155.000R0.100SWE SE0005128477 1 27/02-15 155

BOL5B27EP175.000R0.100SWE SE0005128485 1 27/02-15 175

Boliden AB KO 3(105) SE0005098704 1 20/06-13 105 0.26 0.27 11.11 0.2 0.2 0.2 0.2 3 15,000 1

Boliden AB KO 3(105) SE0005098712 1 19/07-13 105 0.39 0.41

Boliden AB KO 3(105) SE0005098738 1 16/08-13 105 0.46 0.47

Boliden AB KO 3(105) SE0005098753 1 20/09-13 105 0.56 0.57 63.64 0.54 0.54 0.54 0.54 54 100,000 1

Boliden AB KO 3(105) SE0005098779 1 18/10-13 105 0.63 0.65

Boliden AB KO 3(105) SE0005098795 1 15/11-13 105 0.72 0.74

Boliden AB KO 3(105) SE0005098811 1 20/12-13 105 0.81 0.83 0.64

Boliden AB KO 3(110) SE0005040128 1 17/05-13 110 0.05 0.06 -33.33 0.04 0.04 0.04 0.04 4 100,000 1

Boliden AB KO 3(110) SE0005098720 1 19/07-13 110 0.25 0.27

Boliden AB KO 3(110) SE0005098746 1 16/08-13 110 0.3 0.32

Boliden AB KO 3(110) SE0005098761 1 20/09-13 110 0.4 0.42

Boliden AB KO 3(110) SE0005098787 1 18/10-13 110 0.47 0.48

Boliden AB KO 3(110) SE0005098803 1 15/11-13 110 0.54 0.56 0.45

Boliden AB KO 3(110) SE0005098829 1 20/12-13 110 0.64 0.65

Boliden AB KO 3(115) SE0005040136 1 17/05-13 115 0.02 0.03 0.06

Boliden AB KO 3(115) SE0005038056 1 20/06-13 115 0.09 0.1 0.13

Boliden AB KO 3(115) SE0005039724 1 19/07-13 115 0.16 0.17

Boliden AB KO 3(115) SE0005040169 1 16/08-13 115 0.2 0.21

Boliden AB KO 3(115) SE0005040185 1 20/09-13 115 0.29 0.3

Boliden AB KO 3(115) SE0005096906 1 18/10-13 115 0.34 0.35

Boliden AB KO 3(115) SE0005096922 1 15/11-13 115 0.41 0.42 0.45

Boliden AB KO 3(115) SE0005096930 1 20/12-13 115 0.5 0.51

Boliden AB KO 3(120) SE0005040144 1 17/05-13 120 0.01 0.03

Boliden AB KO 3(120) SE0005039732 1 19/07-13 120 0.1 0.12 0.08

Boliden AB KO 3(120) SE0005038072 1 16/08-13 120 0.14 0.15

Boliden AB KO 3(120) SE0005038114 1 18/10-13 120 0.25 0.26

Boliden AB KO 3(120) SE0005038163 1 20/12-13 120 0.39 0.4

Boliden AB KO 3(125) SE0005038064 1 20/06-13 125 0.03 0.04 0.12

Boliden AB KO 3(125) SE0005039740 1 19/07-13 125 0.07 0.08

Boliden AB KO 3(125) SE0005032562 1 16/08-13 125 0.09 0.1

Boliden AB KO 3(125) SE0005038098 1 20/09-13 125 0.15 0.16

Boliden AB KO 3(125) SE0005032596 1 18/10-13 125 0.18 0.19 0.12

Boliden AB KO 3(125) SE0005032638 1 15/11-13 125 0.23 0.24

Boliden AB KO 3(125) SE0005038171 1 20/12-13 125 0.31 0.32

Boliden AB KO 3(130) SE0005038080 1 16/08-13 130 0.07 0.08 0.04






Boliden AB KO 3(130) SE0005038122 1 15/11-13 130 0.18 0.19

Boliden AB KO 3(130) SE0005038189 1 20/12-13 130 0.24 0.25

Boliden AB KO 3(135) SE0005032570 1 16/08-13 135 0.05 0.06

Boliden AB KO 3(135) SE0005032604 1 18/10-13 135 0.1 0.11

Boliden AB KO 3(135) SE0005032646 1 15/11-13 135 0.14 0.15

Boliden AB KO 3(135) SE0005038197 1 20/12-13 135 0.19 0.2

Boliden AB KO 3(145) SE0005032612 1 18/10-13 145 0.06 0.07

Boliden AB KO 3(145) SE0005032653 1 15/11-13 145 0.09 0.1

Boliden AB KO 4(105) SE0005098837 1 17/01-14 105 0.87 0.88

Boliden AB KO 4(105) SE0005098852 1 21/02-14 105 0.91 0.93

Boliden AB KO 4(105) SE0005098878 1 21/03-14 105 0.98 0.99

Boliden AB KO 4(110) SE0005098845 1 17/01-14 110 0.69 0.7

Boliden AB KO 4(110) SE0005098860 1 21/02-14 110 0.72 0.74

Boliden AB KO 4(110) SE0005098886 1 21/03-14 110 0.8 0.81

Boliden AB KO 4(110) SE0005098894 1 16/04-14 110 0.85 0.86

Boliden AB KO 4(115) SE0005096955 1 17/01-14 115 0.54 0.56

Boliden AB KO 4(115) SE0005096963 1 21/02-14 115 0.57 0.59

Boliden AB KO 4(115) SE0005096971 1 21/03-14 115 0.65 0.66

Boliden AB KO 4(115) SE0005098902 1 16/04-14 115 0.7 0.71

Boliden AB KO 4(125) SE0005038130 1 17/01-14 125 0.34 0.35

Boliden AB KO 4(125) SE0005030442 1 21/02-14 125 0.36 0.37 0.25

Boliden AB KO 4(125) SE0005038155 1 21/03-14 125 0.43 0.44 0.55

Boliden AB KO 4(130) SE0005031663 1 17/01-14 130 0.27 0.28 0.31

Boliden AB KO 4(135) SE0005039781 1 17/01-14 135 0.21 0.22

Boliden AB KO 4(135) SE0005030459 1 21/02-14 135 0.22 0.23

Boliden AB KO 4(135) SE0005031689 1 21/03-14 135 0.29 0.3

Boliden AB KO 4(140) SE0005031671 1 17/01-14 140 0.17 0.18

Boliden AB KO 4(145) SE0005030467 1 21/02-14 145 0.14 0.15 0.12

Boliden AB KO 4(145) SE0005031697 1 21/03-14 145 0.2 0.21

Boliden AB SO 3(100) SE0005039716 1 20/06-13 100 0.58 0.59 -25.00 0.6 0.6 0.6 0.6 48 80,000 1

Boliden AB SO 3(100) SE0005039757 1 19/07-13 100 0.7 0.72 0.74 0.82 0.74 0.82 35.3 45,000 2

Boliden AB SO 3(100) SE0005040177 1 16/08-13 100 0.79 0.8

Boliden AB SO 3(100) SE0005040193 1 20/09-13 100 0.88 0.9

Boliden AB SO 3(100) SE0005096914 1 18/10-13 100 0.95 0.97

Boliden AB SO 3(100) SE0005096948 1 20/12-13 100 1.11 1.12

Boliden AB SO 3(105) SE0005040151 1 17/05-13 105 0.71 0.72 0.58

Boliden AB SO 3(105) SE0005032588 1 16/08-13 105 1.08 1.09

Boliden AB SO 3(105) SE0005038106 1 20/09-13 105 1.18 1.19

Boliden AB SO 3(105) SE0005032620 1 18/10-13 105 1.24 1.25






Boliden AB SO 3(105) SE0005032661 1 15/11-13 105 1.32 1.33

Boliden AB SO 3(105) SE0005038205 1 20/12-13 105 1.4 1.41

Boliden AB SO 3(110) SE0005031630 1 17/05-13 110 1.14 1.15 1.25

Boliden AB SO 3(110) SE0005031648 1 20/06-13 110 1.28 1.29

Boliden AB SO 3(110) SE0005031655 1 20/09-13 110 1.51 1.52

Boliden AB SO 3(95) SE0005039765 1 20/09-13 95 0.65 0.66 0.6

Boliden AB SO 3(95) SE0005039773 1 20/12-13 95 0.87 0.88

EKT3E24EP105.000R0.100SWE SE0004869378 1 24/05-13 105 0.3

EKT3E24EP120.000R0.100SWE SE0004869386 1 24/05-13 120 0.02

EKT3E24EP135.000R0.100SWE SE0004869394 1 24/05-13 135

EKT3H23EP110.000R0.100SWE SE0004869402 1 23/08-13 110 0.6

EKT3H23EP125.000R0.100SWE SE0004869410 1 23/08-13 125 0.38

EKT3H23EP140.000R0.100SWE SE0004869428 1 23/08-13 140 -66.67 0.08 0.08 0.08 0.08 0.24 3,000 1

EKT3K22EP115.000R0.100SWE SE0004869436 1 22/11-13 115

EKT3K22EP130.000R0.100SWE SE0004869444 1 22/11-13 130

EKT3K22EP145.000R0.100SWE SE0004869451 1 22/11-13 145

EKT3S05EP55.0000R0.100SWE SE0004869550 1 05/07-13 55 0.01

EKT3S05EP70.0000R0.100SWE SE0004869568 1 05/07-13 70 0.06

EKT3U06EP50.0000R0.100SWE SE0004869576 1 06/09-13 50

EKT3U06EP65.0000R0.100SWE SE0004869584 1 06/09-13 65 0.18

EKT3W01EP45.0000R0.100SWE SE0004869592 1 01/11-13 45

EKT3W01EP60.0000R0.100SWE SE0004869600 1 01/11-13 60 0.14

EKT4B28EP120.000R0.100SWE SE0004869469 1 28/02-14 120 0.83

EKT4B28EP135.000R0.100SWE SE0004869477 1 28/02-14 135

EKT4B28EP150.000R0.100SWE SE0004869485 1 28/02-14 150

EKT4E23EP125.000R0.100SWE SE0004869493 1 23/05-14 125

EKT4E23EP140.000R0.100SWE SE0004869501 1 23/05-14 140

EKT4E23EP155.000R0.100SWE SE0004869519 1 23/05-14 155

EKT4H22EP120.000R0.100SWE SE0005128550 1 22/08-14 120

EKT4H22EP150.000R0.100SWE SE0005128568 1 22/08-14 150

EKT4K28EP130.000R0.100SWE SE0004869527 1 28/11-14 130

EKT4K28EP145.000R0.100SWE SE0004869535 1 28/11-14 145

EKT4K28EP160.000R0.100SWE SE0004869543 1 28/11-14 160

EKT5B27EP135.000R0.100SWE SE0005128576 1 27/02-15 135

EKT5B27EP175.000R0.100SWE SE0005128584 1 27/02-15 175

ELU3E 155SHB SE0004930428 1 17/05-13 155 2.09 2.14 0.8

ELU3E 166SHB SE0004929438 1 17/05-13 166 1.16 1.2 0.75

ELU3E 188SHB SE0004485241 1 17/05-13 188 0.17 0.19

ELU3E 199SHB SE0004485258 1 17/05-13 199 0.04 0.05 0.06






ELU3E24EP180.000R0.100SWE SE0004449916 1 24/05-13 180 0.44

ELU3E24EP220.000R0.100SWE SE0003623206 1 24/05-13 220 0.08

ELU3E24EP260.000R0.100SWE SE0003623214 1 24/05-13 260 0.1

ELU3F 150SHB SE0004930436 1 20/06-13 150 2.7 2.75

ELU3F 160SHB SE0004639268 1 20/06-13 160 1.88 1.92

ELU3F 175SHB SE0004639276 1 20/06-13 175 0.9 0.94 50.77 0.98 0.98 0.98 0.98 14.7 15,000 1

ELU3F 200SHB SE0004640902 1 20/06-13 200 0.17 0.19

ELU3G 180SHB SE0004642445 1 19/07-13 180 0.99 1.02

ELU3G 200SHB SE0004636603 1 19/07-13 200 0.36 0.38 1.04

ELU3G 220SHB SE0004646115 1 19/07-13 220 0.12 0.14

ELU3H 160SHB SE0004930444 1 16/08-13 160 2.25 2.29

ELU3H 180SHB SE0004929446 1 16/08-13 180 1.14 1.17

ELU3H 200SHB SE0004929453 1 16/08-13 200 0.48 0.51

ELU3H 220SHB SE0004642452 1 16/08-13 220 0.19 0.21

ELU3H 240SHB SE0004646123 1 16/08-13 240 0.07 0.08

ELU3H23EP190.000R0.100SWE SE0004837136 1 23/08-13 190

ELU3H23EP210.000R0.100SWE SE0004837144 1 23/08-13 210

ELU3H23EP230.000R0.100SWE SE0004837151 1 23/08-13 230

ELU3K 190SHB SE0004929461 1 15/11-13 190 1.37 1.4

ELU3K22EP140.000R0.100SWE SE0004195584 1 22/11-13 140 3.52

ELU3K22EP170.000R0.100SWE SE0004195592 1 22/11-13 170 2.35

ELU3K22EP200.000R0.100SWE SE0004449924 1 22/11-13 200

ELU3K22EP230.000R0.100SWE SE0005128493 1 22/11-13 230

ELU3L 180SHB SE0004934792 1 20/12-13 180 1.89 1.93

ELU3Q 135SHB SE0004930469 1 17/05-13 135 0.02 0.03

ELU3Q 145SHB SE0004929495 1 17/05-13 145 0.02 0.03

ELU3R 140SHB SE0004933232 1 20/06-13 140 0.04 0.05

ELU3R 160SHB SE0004646149 1 20/06-13 160 0.28 0.3 1.31

ELU3S 145SHB SE0004934800 1 19/07-13 145 0.18 0.19

ELU3T 135SHB SE0004934818 1 16/08-13 135 0.14 0.15

ELU3U06EP125.000R0.100SWE SE0004947810 1 06/09-13 125

ELU3U06EP150.000R0.100SWE SE0004947802 1 06/09-13 150

ELU3W01EP110.000R0.100SWE SE0004947836 1 01/11-13 110

ELU3W01EP140.000R0.100SWE SE0004947828 1 01/11-13 140

ELU4A 175SHB SE0004930477 1 17/01-14 175 2.18 2.22

ELU4A 215SHB SE0004646156 1 17/01-14 215 0.88 0.91

ELU4B28EP200.000R0.100SWE SE0004837169 1 28/02-14 200

ELU4B28EP225.000R0.100SWE SE0004837177 1 28/02-14 225

ELU4B28EP250.000R0.100SWE SE0004837185 1 28/02-14 250






ELU4E 200SHB SE0004934826 1 16/05-14 200 1.51 1.53

ELU4E23EP170.000R0.100SWE SE0004576882 1 23/05-14 170 2.23

ELU4E23EP190.000R0.100SWE SE0004576890 1 23/05-14 190

ELU4E23EP210.000R0.100SWE SE0004576908 1 23/05-14 210

ELU4E23EP230.000R0.100SWE SE0005128501 1 23/05-14 230

ELU4H22EP200.000R0.100SWE SE0005128519 1 22/08-14 200

ELU4H22EP240.000R0.100SWE SE0005128527 1 22/08-14 240

ELU4K28EP185.000R0.100SWE SE0004837193 1 28/11-14 185 1.93

ELU4K28EP215.000R0.100SWE SE0004837201 1 28/11-14 215 15.50 1.49 1.49 1.49 1.49 149 100,000 1

ELU4K28EP245.000R0.100SWE SE0004837219 1 28/11-14 245

ELU5B27EP220.000R0.100SWE SE0005128535 1 27/02-15 220

ELU5B27EP260.000R0.100SWE SE0005128543 1 27/02-15 260

ERI3E 55SHB SE0004646214 1 17/05-13 55 2.5 2.54 2.17

ERI3E 65SHB SE0004484350 1 17/05-13 65 1.5 1.55 1.5

ERI3E 75SHB SE0004484368 1 17/05-13 75 0.56 0.58 5.56 0.57 0.57 0.57 0.57 11.4 20,000 1

ERI3E 85SHB SE0004930501 1 17/05-13 85 0.07 0.08 -12.50 0.07 0.07 0.07 0.07 15.4 220,000 3

ERI3E 95SHB SE0004930519 1 17/05-13 95 0.02 0.03 0.02

ERI3E 100SHB SE0004934834 1 17/05-13 100 0.01 0.02

ERI3E24EP110.000R0.100SWE SE0003623339 1 24/05-13 110 0.02 0.01

ERI3E24EP130.000R0.100SWE SE0003623347 1 24/05-13 130 0.01

ERI3E24EP70.0000R0.100SWE SE0004837235 1 24/05-13 70 0.68

ERI3E24EP80.0000R0.100SWE SE0004837243 1 24/05-13 80 13.04 0.26 0.26 0.26 0.26 1.04 4,000 1

ERI3E24EP90.0000R0.100SWE SE0003623321 1 24/05-13 90 0.01 0.11 0.02

ERI3F 60SHB SE0004646222 1 20/06-13 60 2.03 2.06 1.73

ERI3F 70SHB SE0004642486 1 20/06-13 70 1.11 1.13 0.76

ERI3F 80SHB SE0004929511 1 20/06-13 80 0.43 0.45 0.32

ERI3F 90SHB SE0004930527 1 20/06-13 90 0.11 0.13

ERI3F 100SHB SE0004934842 1 20/06-13 100 0.02 0.04

ERI3G 75SHB SE0004636686 1 19/07-13 75 0.83 0.85 0.99

ERI3G 85SHB SE0004636694 1 19/07-13 85 0.36 0.38 0.47

ERI3G 95SHB SE0004934859 1 19/07-13 95 0.13 0.14

ERI3G 105SHB SE0004934867 1 19/07-13 105 0.05 0.06

ERI3H 60SHB SE0004646230 1 16/08-13 60 2.1 2.13 2.12

ERI3H 80SHB SE0004642494 1 16/08-13 80 0.63 0.65 0.28

ERI3H 90SHB SE0004930535 1 16/08-13 90 0.31 0.32

ERI3H 110SHB SE0004934875 1 16/08-13 110 0.06 0.07

ERI3H23EP100.000R0.100SWE SE0005128592 1 23/08-13 100

ERI3H23EP70.0000R0.100SWE SE0004837250 1 23/08-13 70 0.88

ERI3H23EP80.0000R0.100SWE SE0004837268 1 23/08-13 80 0.11






ERI3H23EP90.0000R0.100SWE SE0004837276 1 23/08-13 90 0.32

ERI3K 70SHB SE0004646248 1 15/11-13 70 1.42 1.45

ERI3K 90SHB SE0004929529 1 15/11-13 90 0.52 0.53 0.59

ERI3K 100SHB SE0004933240 1 15/11-13 100 0.31 0.32 0.37

ERI3K22EP100.000R0.100SWE SE0004195683 1 22/11-13 100 0.04

ERI3K22EP120.000R0.100SWE SE0004195691 1 22/11-13 120 0.03

ERI3K22EP80.0000R0.100SWE SE0004576932 1 22/11-13 80 0.65

ERI3L 85SHB SE0004934883 1 20/12-13 85 0.79 0.81

ERI3L 95SHB SE0004934891 1 20/12-13 95 0.48 0.5

ERI3L 105SHB SE0004934909 1 20/12-13 105 0.3 0.32

ERI3Q 60SHB SE0004929545 1 17/05-13 60 0.01 0.02 0.04

ERI3Q 70SHB SE0004930568 1 17/05-13 70 0.02 0.03 -60.00 0.02 0.02 0.02 0.02 6.4 320,000 3

ERI3Q 80SHB SE0004934917 1 17/05-13 80 0.22 0.23 -66.18 0.23 0.23 0.19 0.19 28.56 136,000 2

ERI3R 65SHB SE0004933257 1 20/06-13 65 0.02 0.03 -40.00 0.03 0.03 0.03 0.03 34.5 1,150,000 2

ERI3R 85SHB SE0004934925 1 20/06-13 85 0.68 0.7 -30.56 0.75 0.75 0.75 0.75 4.5 6,000 1

ERI3T 65SHB SE0004934933 1 16/08-13 65 0.12 0.13

ERI3T 75SHB SE0004934941 1 16/08-13 75 0.36 0.37 0.45

ERI3T 85SHB SE0004934958 1 16/08-13 85 0.89 0.91

ERI3U06EP45.0000R0.100SWE SE0004947851 1 06/09-13 45

ERI3U06EP55.0000R0.100SWE SE0004947844 1 06/09-13 55

ERI3W01EP40.0000R0.100SWE SE0004947877 1 01/11-13 40

ERI3W01EP50.0000R0.100SWE SE0004947869 1 01/11-13 50

ERI4B 80SHB SE0004930576 1 21/02-14 80 1.06 1.08 0.98

ERI4B 90SHB SE0004929552 1 21/02-14 90 0.71 0.72 0.58

ERI4B 100SHB SE0004930584 1 21/02-14 100 0.54 0.56

ERI4B28EP105.000R0.100SWE SE0005128600 1 28/02-14 105

ERI4B28EP75.0000R0.100SWE SE0004837284 1 28/02-14 75 0.94

ERI4B28EP85.0000R0.100SWE SE0004837292 1 28/02-14 85 12.07 0.65 0.65 0.65 0.65 9.75 15,000 1

ERI4B28EP95.0000R0.100SWE SE0004837300 1 28/02-14 95 0.34

ERI4E 80SHB SE0004934966 1 16/05-14 80 1.17 1.19 1.11

ERI4E 90SHB SE0004934974 1 16/05-14 90 0.82 0.84

ERI4E 100SHB SE0004934982 1 16/05-14 100 0.59 0.6

ERI4E23EP105.000R0.100SWE SE0004576957 1 23/05-14 105 0.13 0.19

ERI4E23EP75.0000R0.100SWE SE0004837318 1 23/05-14 75 0.83

ERI4E23EP85.0000R0.100SWE SE0004576940 1 23/05-14 85 12.50 0.63 0.63 0.63 0.63 37.8 60,000 1

ERI4H22EP100.000R0.100SWE SE0005128618 1 22/08-14 100

ERI4H22EP120.000R0.100SWE SE0005128626 1 22/08-14 120

ERI4K28EP115.000R0.100SWE SE0004837342 1 28/11-14 115 0.25

ERI4K28EP80.0000R0.100SWE SE0004837326 1 28/11-14 80 3.54 1.17 1.17 1.17 1.17 29.25 25,000 1






ERI4K28EP95.0000R0.100SWE SE0004837334 1 28/11-14 95 0.41

ERI5B27EP110.000R0.100SWE SE0005128642 1 27/02-15 110 0.37

ERI5B27EP90.0000R0.100SWE SE0005128634 1 27/02-15 90

Electrolux AB ser. B KO 3(160) SE0005032679 1 18/10-13 160 2.27 2.3


Electrolux AB ser. B KO 3(170) SE0005096989 1 17/05-13 170 0.75 0.78 0.5

Electrolux AB ser. B KO 3(170) SE0005032687 1 18/10-13 170 1.63 1.65 1.36















Electrolux AB ser. B KO 4(200) SE0005030491 1 17/01-14 200 0.73 0.75 0.79 0.79 0.79 0.79 2.37 3,000 1

Electrolux AB ser. B SO 3(140) SE0005031713 1 20/06-13 140 0.04 0.06





Electrolux AB ser. B SO 3(155) SE0005096997 1 17/05-13 155 0.03 0.04 -50.00 0.04 0.05 0.04 0.05 2.3 50,000 2


Elekta AB ser. B KO 3(100) SE0005099413 1 20/09-13 100 0.67 0.69 0.72

Elekta AB ser. B KO 3(105) SE0005099421 1 20/09-13 105 0.47 0.49




Ericsson, Telefonab. LM ser.B KO3(80)

SE0005032752 1 18/10-13 80 0.65 0.66


SE0005038270 1 20/12-13 80 0.78 0.79 0.89


SE0005032794 1 15/11-13 82 0.64 0.65







SE0005097029 1 17/05-13 85 0.03 0.04 0.02


SE0005032760 1 18/10-13 85 0.43 0.45


SE0005038288 1 20/12-13 85 0.55 0.57 0.56


SE0005032802 1 15/11-13 87 0.44 0.46


SE0005038254 1 17/05-13 90 0.01 0.03 0.07


SE0005030939 1 20/06-13 90 0.05 0.07 0.09


SE0005032778 1 18/10-13 90 0.28 0.29 0.26


SE0005038296 1 20/12-13 90 0.38 0.4 0.46


SE0005032810 1 15/11-13 92 0.3 0.31


SE0005030509 1 17/01-14 70 1.46 1.47 1.3


SE0005030517 1 17/01-14 75 1.13 1.14


SE0005030525 1 17/01-14 80 0.85 0.87


SE0005030947 1 21/02-14 80 0.94 0.96 1.23


SE0005031762 1 17/01-14 85 0.63 0.65 0.69


SE0005030954 1 21/02-14 85 0.72 0.74


SE0005031788 1 21/03-14 85 0.76 0.77


SE0005031770 1 17/01-14 90 0.46 0.48


SE0005030962 1 21/02-14 90 0.55 0.56


SE0005097078 1 21/03-14 90 0.58 0.59


SE0005038262 1 17/01-14 95 0.34 0.35


SE0005030970 1 21/02-14 95 0.41 0.43


SE0005031796 1 21/03-14 95 0.43 0.45 0.54

Ericsson, Telefonab. LM ser.B SO3(70)

SE0005031747 1 17/05-13 70 0.01 0.02 0.03


SE0005031754 1 20/06-13 70 0.05 0.06 -33.33 0.06 0.06 0.06 0.06 60 1,000,000 2


SE0005039831 1 15/11-13 70 0.3 0.31


SE0005039823 1 20/06-13 72 0.07 0.08







SE0005032786 1 18/10-13 72 0.3 0.31


SE0005032828 1 15/11-13 72 0.36 0.37 0.61


SE0005038304 1 20/12-13 72 0.4 0.41 0.51


SE0005097037 1 17/05-13 80 0.14 0.16 0.14 0.14 0.13 0.13 10.8 80,000 2


SE0005097045 1 20/06-13 80 0.29 0.3 -14.71 0.29 0.3 0.28 0.28 15.43 53,000 4


SE0005097052 1 18/10-13 80 0.61 0.62


SE0005097060 1 20/12-13 80 0.72 0.73

GET3E 200SHB SE0004929560 1 17/05-13 200 0.25 0.27 0.16

GET3E 220SHB SE0004646289 1 17/05-13 220 0.02 0.03 0.37

GET3E 240SHB SE0004636751 1 17/05-13 240 0.01 0.02 0.05

GET3E24EP210.000R0.100SWE SE0003623842 1 24/05-13 210 0.08

GET3E24EP240.000R0.100SWE SE0003623859 1 24/05-13 240 0.1

GET3E24EP270.000R0.100SWE SE0004450039 1 24/05-13 270

GET3H 210SHB SE0004929578 1 16/08-13 210 0.72 0.75 0.91

GET3H 250SHB SE0004646297 1 16/08-13 250 0.17 0.18 1.33

GET3H23EP210.000R0.100SWE SE0004837359 1 23/08-13 210 1.05

GET3H23EP230.000R0.100SWE SE0004837367 1 23/08-13 230 0.14

GET3H23EP250.000R0.100SWE SE0004837375 1 23/08-13 250

GET3K22EP200.000R0.100SWE SE0004195758 1 22/11-13 200 1.46

GET3K22EP230.000R0.100SWE SE0004195766 1 22/11-13 230 0.67

GET3K22EP260.000R0.100SWE SE0004576973 1 22/11-13 260

GET3Q 175SHB SE0004929586 1 17/05-13 175 0.02 0.03 0.07

GET3T 170SHB SE0004933265 1 16/08-13 170 0.34 0.36 0.4

GET3U06EP160.000R0.100SWE SE0004947893 1 06/09-13 160

GET3U06EP190.000R0.100SWE SE0004947885 1 06/09-13 190

GET3W01EP140.000R0.100SWE SE0004947919 1 01/11-13 140

GET3W01EP170.000R0.100SWE SE0004947901 1 01/11-13 170 1.65

GET4B28EP220.000R0.100SWE SE0004837383 1 28/02-14 220 1.02 0.85

GET4B28EP240.000R0.100SWE SE0004837391 1 28/02-14 240 0.49

GET4B28EP260.000R0.100SWE SE0004837409 1 28/02-14 260

GET4E23EP220.000R0.100SWE SE0004576981 1 23/05-14 220 1.33

GET4E23EP250.000R0.100SWE SE0004576999 1 23/05-14 250

GET4E23EP270.000R0.100SWE SE0004577005 1 23/05-14 270

GET4H22EP220.000R0.100SWE SE0005128659 1 22/08-14 220

GET4H22EP260.000R0.100SWE SE0005128667 1 22/08-14 260

GET4K28EP210.000R0.100SWE SE0004837417 1 28/11-14 210 1.71






GET4K28EP250.000R0.100SWE SE0004837425 1 28/11-14 250

GET4K28EP280.000R0.100SWE SE0004837433 1 28/11-14 280

GET5B27EP240.000R0.100SWE SE0005128675 1 27/02-15 240

GET5B27EP280.000R0.100SWE SE0005128683 1 27/02-15 280

Getinge AB KO 3(200) SE0005097094 1 20/06-13 200 0.45 0.48 -13.21 0.46 0.46 0.46 0.46 23 50,000 2

Getinge AB KO 3(200) SE0005097102 1 20/09-13 200 0.92 0.95 0.8

Getinge AB KO 3(205) SE0005097086 1 17/05-13 205 0.07 0.08 0.04

Getinge AB KO 3(205) SE0005097110 1 20/12-13 205 1.11 1.15 1.13 1.13 1.13 1.13 11.3 10,000 1

Getinge AB KO 3(210) SE0005030988 1 20/06-13 210 0.19 0.21 0.4

Getinge AB KO 3(215) SE0005038312 1 20/12-13 215 0.78 0.81

Getinge AB KO 3(220) SE0005030996 1 20/06-13 220 0.09 0.1 0.07

Getinge AB KO 3(225) SE0005038320 1 20/12-13 225 0.54 0.56

Getinge AB KO 3(230) SE0005031002 1 20/06-13 230 0.05 0.06 0.04

Getinge AB KO 4(200) SE0005097128 1 21/02-14 200 1.6 1.63 1.9

Getinge AB KO 4(205) SE0005031028 1 17/01-14 205 1.2 1.23

Getinge AB KO 4(205) SE0005097144 1 21/03-14 205 1.48 1.51

Getinge AB KO 4(210) SE0005097136 1 21/02-14 210 1.2 1.23

Getinge AB KO 4(215) SE0005031036 1 17/01-14 215 0.86 0.89

Getinge AB KO 4(215) SE0005097151 1 21/03-14 215 1.12 1.15

Getinge AB KO 4(225) SE0005031044 1 17/01-14 225 0.6 0.63

Getinge AB SO 3(185) SE0005031010 1 20/06-13 185 0.25 0.27 0.37

Getinge AB ser. B KO 3(210) SE0004806453 1 20/09-13 210 0.55 0.58 0.75

Getinge AB ser. B KO 3(220) SE0004806461 1 20/09-13 220 0.32 0.34

Getinge AB ser. B KO 3(230) SE0004806479 1 20/09-13 230 0.18 0.2 0.22

Getinge AB ser. B SO 3(190) SE0004806487 1 20/09-13 190 0.8 0.83 1.01

HM 3E 220SHB SE0004929602 1 17/05-13 220 1.02 1.04 0.74

HM 3E 240SHB SE0004483600 1 17/05-13 240 0.09 0.1 0.06

HM 3E 255SHB SE0004933273 1 17/05-13 255 0.02 0.03 0.02

HM 3E 270SHB SE0004483618 1 17/05-13 270 0.02 0.03 0.02

HM 3E 300SHB SE0004203008 1 17/05-13 300 0.01 0.02 0.02

HM 3F 215SHB SE0004646354 1 20/06-13 215 1.7 1.72 28.00 1.6 1.6 1.49 1.49 9.16 6,000 2

HM 3F 235SHB SE0004646362 1 20/06-13 235 0.56 0.58 0.4

HM 3F 255SHB SE0004930592 1 20/06-13 255 0.13 0.14

HM 3G 230SHB SE0004933281 1 19/07-13 230 1.13 1.15 0.65

HM 3G 250SHB SE0004642544 1 19/07-13 250 0.39 0.41 0.38

HM 3G 270SHB SE0004933299 1 19/07-13 270 0.09 0.11

HM 3H 225SHB SE0004934990 1 16/08-13 225 1.56 1.57

HM 3H 240SHB SE0004929610 1 16/08-13 240 0.88 0.9

HM 3H 270SHB SE0004485266 1 16/08-13 270 0.21 0.22 0.17






HM 3H 310SHB SE0004485274 1 16/08-13 310 0.02 0.03 0.02

HM 3I 240SHB SE0004646370 1 20/09-13 240 1.09 1.1

HM 3I 260SHB SE0004642551 1 20/09-13 260 0.48 0.49

HM 3K 220SHB SE0004935005 1 15/11-13 220 2.34 2.36

HM 3K 240SHB SE0004935013 1 15/11-13 240 1.4 1.41 1.18

HM 3L 230SHB SE0004935021 1 20/12-13 230 1.94 1.96

HM 3Q 205SHB SE0004929628 1 17/05-13 205 0.02 0.03 0.22

HM 3R 175SHB SE0004646404 1 20/06-13 175 0.02 0.03 0.06

HM 3R 195SHB SE0004930600 1 20/06-13 195 0.06 0.07

HM 3R 215SHB SE0004935039 1 20/06-13 215 0.32 0.33 0.85

HM 3S 185SHB SE0004935047 1 19/07-13 185 0.06 0.07

HM 3S 200SHB SE0004933307 1 19/07-13 200 0.2 0.22

HM 3T 210SHB SE0004935054 1 16/08-13 210 0.62 0.63

HM 4A 235SHB SE0004646412 1 17/01-14 235 1.81 1.83 1.56

HM 4A 255SHB SE0004646420 1 17/01-14 255 0.91 0.92 0.81

HM 4E 240SHB SE0004935062 1 16/05-14 240 1.55 1.57 1.13

HM 4E 270SHB SE0004933315 1 16/05-14 270 0.79 0.81

HM 4E 300SHB SE0004933323 1 16/05-14 300 0.37 0.38 0.28

HMB3E24EP225.000R0.020SWE SE0004195840 1 24/05-13 225 150.00 0.15 0.15 0.15 0.15 30 200,000 1

HMB3E24EP250.000R0.020SWE SE0003911460 1 24/05-13 250 0.02 0.01

HMB3E24EP275.000R0.020SWE SE0003623891 1 24/05-13 275 0.02 0.01

HMB3E24EP300.000R0.010SWE SE0004049450 1 24/05-13 300 0.02 0.01

HMB3E24EP325.000R0.020SWE SE0003623909 1 24/05-13 325 0.01

HMB3E24EP350.000R0.020SWE SE0003623917 1 24/05-13 350 0.01

HMB3H23EP260.000R0.020SWE SE0004837458 1 23/08-13 260 0.04

HMB3H23EP280.000R0.020SWE SE0004837466 1 23/08-13 280 0.02

HMB3H23EP300.000R0.020SWE SE0004837474 1 23/08-13 300

HMB3K22EP220.000R0.020SWE SE0004195857 1 22/11-13 220 0.39

HMB3K22EP240.000R0.020SWE SE0004195865 1 22/11-13 240 0.21 0.17

HMB3K22EP260.000R0.020SWE SE0004450088 1 22/11-13 260 0.12

HMB3K22EP280.000R0.020SWE SE0004577013 1 22/11-13 280 0.12

HMB3U06EP180.000R0.020SWE SE0004947935 1 06/09-13 180 0.14

HMB3U06EP210.000R0.020SWE SE0004947927 1 06/09-13 210 0.36

HMB3W01EP160.000R0.020SWE SE0004947950 1 01/11-13 160 0.14

HMB3W01EP190.000R0.020SWE SE0004947943 1 01/11-13 190 0.29

HMB4B28EP250.000R0.020SWE SE0005128691 1 28/02-14 250

HMB4B28EP270.000R0.020SWE SE0004837482 1 28/02-14 270 0.16

HMB4B28EP290.000R0.020SWE SE0004837490 1 28/02-14 290

HMB4B28EP310.000R0.020SWE SE0004837508 1 28/02-14 310






HMB4E23EP240.000R0.020SWE SE0004577021 1 23/05-14 240 0.26 9.09 0.24 0.24 0.24 0.24 14.4 60,000 1

HMB4E23EP260.000R0.020SWE SE0004577039 1 23/05-14 260 0.12

HMB4E23EP280.000R0.020SWE SE0004577047 1 23/05-14 280 0.09

HMB4H22EP250.000R0.020SWE SE0005128709 1 22/08-14 250

HMB4H22EP290.000R0.020SWE SE0005128717 1 22/08-14 290

HMB4K28EP265.000R0.020SWE SE0004837516 1 28/11-14 265 0.24

HMB4K28EP285.000R0.020SWE SE0004837524 1 28/11-14 285 0.15

HMB4K28EP305.000R0.020SWE SE0004837532 1 28/11-14 305

HMB5B27EP270.000R0.020SWE SE0005128725 1 27/02-15 270

HMB5B27EP310.000R0.020SWE SE0005128733 1 27/02-15 310

HOL3E 210SHB SE0004646438 1 17/05-13 210 0.02 0.03 0.02

HOL3E24EP200.000R0.010SWE SE0004949261 1 24/05-13 200 -50.00 0.01 0.01 0.01 0.01 1 100,000 1

HOL3E24EP220.000R0.010SWE SE0004949279 1 24/05-13 220

HOL3H 195SHB SE0004933331 1 16/08-13 195 0.82 0.84

HOL3H 222SHB SE0004933349 1 16/08-13 222 0.24 0.25

HOL3K22EP210.000R0.010SWE SE0004949287 1 22/11-13 210 0.08

HOL3K22EP230.000R0.010SWE SE0004949295 1 22/11-13 230

HOL3T 180SHB SE0004933356 1 16/08-13 180 1.32 1.34 1.19

HOL4E23EP220.000R0.010SWE SE0004949303 1 23/05-14 220

HOL4E23EP250.000R0.010SWE SE0004949311 1 23/05-14 250

HOL4H22EP215.000R0.010SWE SE0005128741 1 22/08-14 215

HOL4H22EP245.000R0.010SWE SE0005128758 1 22/08-14 245

HOL5B27EP230.000R0.010SWE SE0005128766 1 27/02-15 230

HOL5B27EP260.000R0.010SWE SE0005128774 1 27/02-15 260

HUS3E 40SHB SE0004933364 1 17/05-13 40 0.04 0.05

HUS3E 45SHB SE0004639490 1 17/05-13 45 0.02 0.03 0.02

HUS3E 55SHB SE0004485324 1 17/05-13 55 0.01 0.02 0.06

HUS3E24EP40.0000R0.100SWE SE0004949329 1 24/05-13 40 0.03

HUS3E24EP50.0000R0.100SWE SE0004949337 1 24/05-13 50

HUS3F 40SHB SE0004639508 1 20/06-13 40 0.2 0.21 0.82

HUS3F 48SHB SE0004642619 1 20/06-13 48 0.02 0.03

HUS3H 40SHB SE0004933372 1 16/08-13 40 0.38 0.4

HUS3H 55SHB SE0004642627 1 16/08-13 55 0.02 0.03

HUS3I 38SHB SE0004935070 1 20/09-13 38 0.66 0.67

HUS3I 42SHB SE0004646479 1 20/09-13 42 0.36 0.38 0.53

HUS3I 46SHB SE0004646487 1 20/09-13 46 0.17 0.18 0.26

HUS3K22EP45.0000R0.100SWE SE0004949345 1 22/11-13 45

HUS3K22EP55.0000R0.100SWE SE0004949352 1 22/11-13 55

HUS3R 34SHB SE0004646503 1 20/06-13 34 0.17 0.18






HUS3T 36SHB SE0004935088 1 16/08-13 36 0.5 0.51

HUS4A 40SHB SE0004935096 1 17/01-14 40 0.75 0.76

HUS4A 48SHB SE0004646511 1 17/01-14 48 0.31 0.32

HUS4A 55SHB SE0004646529 1 17/01-14 55 0.11 0.13

HUS4E23EP50.0000R0.100SWE SE0004949360 1 23/05-14 50 0.16

HUS4E23EP60.0000R0.100SWE SE0004949378 1 23/05-14 60

HUS4H22EP45.0000R0.100SWE SE0005128782 1 22/08-14 45

HUS4H22EP55.0000R0.100SWE SE0005128790 1 22/08-14 55

HUS5B27EP50.0000R0.100SWE SE0005128808 1 27/02-15 50

HUS5B27EP60.0000R0.100SWE SE0005128816 1 27/02-15 60

Hennes & Mauritz AB KO 3(240) SE0004806578 1 20/09-13 240 0.39 0.4



Hennes & Mauritz AB SO 3(215) SE0004806602 1 20/09-13 215 0.35 0.36 0.58

Hennes & Mauritz AB ser. B KO 3(235) SE0005097169 1 16/08-13 235 0.42 0.43






Hennes & Mauritz AB ser. B KO 3(245) SE0005032901 1 15/11-13 245 0.45 0.46 0.45 0.45 0.43 0.43 88 200,000 2











Hennes & Mauritz AB ser. B KO 4(240) SE0005097193 1 21/02-14 240 0.72 0.74 0.7
















Hennes & Mauritz AB ser. B SO 3(215) SE0005031846 1 20/06-13 215 0.14 0.15




Hennes & Mauritz AB ser. B SO 3(220) SE0005031838 1 17/05-13 220 0.05 0.06 -40.00 0.06 0.08 0.06 0.08 7.3 105,000 2

Hennes & Mauritz AB ser. B SO 3(220) SE0005032851 1 16/08-13 220 0.38 0.39 -14.89 0.4 0.4 0.4 0.4 20 50,000 1

Hexagon AB ser. B KO 3(170) SE0004806495 1 20/09-13 170 1.89 1.92


Hexagon AB ser. B KO 3(190) SE0004806511 1 20/09-13 190 1.01 1.04 1.45








Hexagon AB ser. B KO 4(210) SE0005031820 1 17/01-14 210 1 1.02


Hexagon AB ser. B SO 3(160) SE0004806529 1 20/09-13 160 0.82 0.84 0.99

Hexagon AB ser. B SO 3(170) SE0005038361 1 20/12-13 170 1.46 1.48 1.75

Holmen AB ser. B KO 3(190) SE0005099439 1 20/09-13 190 0.33 0.35




Husqvarna AB ser. B KO 3(39) SE0005099496 1 20/09-13 39 0.21 0.22 16.67 0.21 0.21 0.21 0.21 105 500,000 3

Husqvarna AB ser. B KO 3(41) SE0005099504 1 20/09-13 41 0.14 0.15



Husqvarna AB ser. B SO 3(36) SE0005099512 1 20/09-13 36 0.22 0.23 0.26

Husqvarna AB ser. B SO 4(36) SE0005099520 1 17/01-14 36 0.33 0.35

INV3E 175SHB SE0004929206 1 17/05-13 175 1.17 1.21

INV3E 199SHB SE0004929214 1 17/05-13 199 0.02 0.03 0.02

INV3E24EP170.000R0.100SWE SE0004949386 1 24/05-13 170 1.5

INV3E24EP190.000R0.100SWE SE0004949394 1 24/05-13 190

INV3F 150SHB SE0004485332 1 20/06-13 150 3.63 3.68 2.35

INV3F 175SHB SE0004485340 1 20/06-13 175 1.39 1.43 1.47






INV3F 200SHB SE0004930618 1 20/06-13 200 0.23 0.24

INV3F 215SHB SE0004935104 1 20/06-13 215 0.04 0.05

INV3G 165SHB SE0004642650 1 19/07-13 165 2.37 2.4

INV3G 185SHB SE0004642668 1 19/07-13 185 0.99 1.02 10.98 0.91 0.91 0.91 0.91 27.3 30,000 1

INV3G 205SHB SE0004935112 1 19/07-13 205 0.29 0.31

INV3H 200SHB SE0004930626 1 16/08-13 200 0.53 0.55 0.34

INV3H 220SHB SE0004935120 1 16/08-13 220 0.17 0.18

INV3K 220SHB SE0004935138 1 15/11-13 220 0.43 0.45

INV3K22EP180.000R0.100SWE SE0004949402 1 22/11-13 180

INV3K22EP205.000R0.100SWE SE0004949410 1 22/11-13 205

INV3Q 160SHB SE0004929222 1 17/05-13 160 0.02 0.03 0.02

INV3R 155SHB SE0004930634 1 20/06-13 155 0.02 0.03

INV3S 170SHB SE0004935146 1 19/07-13 170 0.29 0.3 0.53

INV3T 180SHB SE0004935153 1 16/08-13 180 0.71 0.73

INV4A 160SHB SE0004927291 1 17/01-14 160 3.38 3.42 2.79

INV4A 180SHB SE0004927309 1 17/01-14 180 1.99 2.02 1.75

INV4B 210SHB SE0004933380 1 21/02-14 210 0.85 0.87

INV4E23EP195.000R0.100SWE SE0004949428 1 23/05-14 195 0.96

INV4E23EP220.000R0.100SWE SE0004949436 1 23/05-14 220

INV4H22EP210.000R0.100SWE SE0005128824 1 22/08-14 210

INV4H22EP240.000R0.100SWE SE0005128832 1 22/08-14 240

INV5B27EP220.000R0.100SWE SE0005128840 1 27/02-15 220

INV5B27EP250.000R0.100SWE SE0005128857 1 27/02-15 250

Investor AB ser. B KO 4(200) SE0005099538 1 17/01-14 200 0.83 0.84



LUM3E24EP100.000R0.100SWE SE0003655760 1 24/05-13 100 0.01

LUM3E24EP40.0000R0.100SWE SE0004837540 1 24/05-13 40 0.01

LUM3E24EP50.0000R0.100SWE SE0004577062 1 24/05-13 50 0.04

LUM3E24EP60.0000R0.100SWE SE0004450070 1 24/05-13 60 0.11

LUM3E24EP70.0000R0.100SWE SE0004449742 1 24/05-13 70

LUM3E24EP80.0000R0.100SWE SE0003655752 1 24/05-13 80 0.01

LUM3H23EP35.0000R0.100SWE SE0004837573 1 23/08-13 35 0.04 0.45 0.05

LUM3H23EP45.0000R0.100SWE SE0004837581 1 23/08-13 45 0.01 0.05

LUM3H23EP55.0000R0.100SWE SE0004837599 1 23/08-13 55 0.01

LUM3K22EP35.0000R0.100SWE SE0005128865 1 22/11-13 35

LUM3K22EP40.0000R0.100SWE SE0004837565 1 22/11-13 40 0.19

LUM3K22EP50.0000R0.100SWE SE0004577070 1 22/11-13 50 0.22

LUM3K22EP60.0000R0.100SWE SE0004195931 1 22/11-13 60 0.03






LUM3K22EP70.0000R0.100SWE SE0004577088 1 22/11-13 70

LUM3K22EP80.0000R0.100SWE SE0004195949 1 22/11-13 80 0.04

LUM4B28EP35.0000R0.100SWE SE0005128873 1 28/02-14 35 0.33

LUM4B28EP40.0000R0.100SWE SE0004837607 1 28/02-14 40 0.33

LUM4B28EP50.0000R0.100SWE SE0004837615 1 28/02-14 50 0.07

LUM4B28EP60.0000R0.100SWE SE0004837623 1 28/02-14 60 0.29

LUM4E23EP35.0000R0.100SWE SE0005128881 1 23/05-14 35 23.33 0.37 0.37 0.37 0.37 37 100,000 1

LUM4E23EP45.0000R0.100SWE SE0004577096 1 23/05-14 45 0.59

LUM4E23EP55.0000R0.100SWE SE0004577104 1 23/05-14 55 0.42

LUM4E23EP65.0000R0.100SWE SE0004577112 1 23/05-14 65 0.29

LUM4H22EP40.0000R0.100SWE SE0005128899 1 22/08-14 40

LUM4H22EP50.0000R0.100SWE SE0005128907 1 22/08-14 50

LUM4K28EP35.0000R0.100SWE SE0004837631 1 28/11-14 35 0.56

LUM4K28EP45.0000R0.100SWE SE0004837649 1 28/11-14 45

LUM4K28EP55.0000R0.100SWE SE0004837656 1 28/11-14 55

LUM5B27EP40.0000R0.100SWE SE0005128915 1 27/02-15 40

LUM5B27EP50.0000R0.100SWE SE0005128923 1 27/02-15 50 0.24

LUP3E 150SHB SE0004933398 1 17/05-13 150 0.65 0.67 0.53

LUP3E 160SHB SE0004927358 1 17/05-13 160 0.23 0.24 -76.14 0.21 0.21 0.21 0.21 3.57 17,000 1

LUP3E 180SHB SE0004642700 1 17/05-13 180 0.02 0.03 0.04

LUP3E 200SHB SE0004636959 1 17/05-13 200 0.02 0.03 0.17

LUP3E24EP105.000R0.100SWE SE0003623966 1 24/05-13 105 4.13

LUP3E24EP125.000R0.100SWE SE0003623974 1 24/05-13 125 27.83 2.71 2.71 2.71 2.71 2.71 1,000 1

LUP3E24EP145.000R0.100SWE SE0003911528 1 24/05-13 145 15.12 0.99 0.99 0.96 0.96 19.2 19,500 2

LUP3E24EP190.000R0.100SWE SE0004450229 1 24/05-13 190 0.16 0.02

LUP3E24EP210.000R0.100SWE SE0004837664 1 24/05-13 210 0.02 0.01

LUP3E24EP240.000R0.100SWE SE0004450237 1 24/05-13 240 0.02 0.01

LUP3E24EP85.0000R0.100SWE SE0003623958 1 24/05-13 85 18.75 6.65 6.65 6.65 6.65 99.75 15,000 1

LUP3F 160SHB SE0004933406 1 20/06-13 160 0.61 0.62 0.7

LUP3F 185SHB SE0004929636 1 20/06-13 185 0.11 0.12

LUP3G 155SHB SE0004935161 1 19/07-13 155 1.08 1.1

LUP3G 170SHB SE0004933414 1 19/07-13 170 0.56 0.58 0.65

LUP3H 150SHB SE0004933422 1 16/08-13 150 1.54 1.56 1.42

LUP3H 175SHB SE0004927366 1 16/08-13 175 0.64 0.65 0.72

LUP3H 200SHB SE0004642718 1 16/08-13 200 0.22 0.24 0.55

LUP3H 250SHB SE0004639615 1 16/08-13 250 0.03 0.04 0.04

LUP3H23EP165.000R0.100SWE SE0005128931 1 23/08-13 165

LUP3H23EP185.000R0.100SWE SE0004837698 1 23/08-13 185 0.39

LUP3H23EP210.000R0.100SWE SE0004837706 1 23/08-13 210






LUP3H23EP235.000R0.100SWE SE0004837714 1 23/08-13 235

LUP3I 160SHB SE0004935179 1 20/09-13 160 1.38 1.4

LUP3K 180SHB SE0004933430 1 15/11-13 180 1.02 1.04 0.79

LUP3K 200SHB SE0004927374 1 15/11-13 200 0.62 0.64 0.51

LUP3K22EP115.000R0.100SWE SE0004196004 1 22/11-13 115 31.70 4.03 4.03 4.03 4.03 60.45 15,000 1

LUP3K22EP135.000R0.100SWE SE0004196012 1 22/11-13 135 31.58 2.5 2.5 2.5 2.5 2.5 1,000 1

LUP3K22EP175.000R0.100SWE SE0004577138 1 22/11-13 175 0.85

LUP3K22EP190.000R0.100SWE SE0004837672 1 22/11-13 190 1.01

LUP3K22EP210.000R0.100SWE SE0004450245 1 22/11-13 210 0.17

LUP3K22EP230.000R0.100SWE SE0004837680 1 22/11-13 230

LUP3K22EP250.000R0.100SWE SE0004450252 1 22/11-13 250 0.03

LUP3K22EP275.000R0.100SWE SE0004577146 1 22/11-13 275 0.01 0.01

LUP3L 170SHB SE0004935187 1 20/12-13 170 1.56 1.58

LUP3Q 135SHB SE0004929644 1 17/05-13 135 0.03 0.04 0.16

LUP3R 130SHB SE0004933448 1 20/06-13 130 0.15 0.16

LUP3S 120SHB SE0004935195 1 19/07-13 120 0.14 0.15

LUP3T 135SHB SE0004935203 1 16/08-13 135 0.63 0.65

LUP3U06EP105.000R0.100SWE SE0004947976 1 06/09-13 105

LUP3U06EP135.000R0.100SWE SE0004947968 1 06/09-13 135

LUP3W01EP125.000R0.100SWE SE0004947984 1 01/11-13 125

LUP3W01EP80.0000R0.100SWE SE0004947992 1 01/11-13 80 0.27

LUP4B 200SHB SE0004933455 1 21/02-14 200 1.04 1.05

LUP4B28EP190.000R0.100SWE SE0005128949 1 28/02-14 190

LUP4B28EP220.000R0.100SWE SE0004837722 1 28/02-14 220

LUP4B28EP250.000R0.100SWE SE0004837730 1 28/02-14 250

LUP4B28EP280.000R0.100SWE SE0004837748 1 28/02-14 280

LUP4E 175SHB SE0004935211 1 16/05-14 175 2.04 2.06

LUP4E23EP180.000R0.100SWE SE0005128956 1 23/05-14 180

LUP4E23EP210.000R0.100SWE SE0004577153 1 23/05-14 210 0.75

LUP4E23EP240.000R0.100SWE SE0004577161 1 23/05-14 240

LUP4E23EP270.000R0.100SWE SE0004577179 1 23/05-14 270 0.16

LUP4H22EP180.000R0.100SWE SE0005128964 1 22/08-14 180

LUP4H22EP220.000R0.100SWE SE0005128972 1 22/08-14 220

LUP4K28EP210.000R0.100SWE SE0004837755 1 28/11-14 210 1.62

LUP4K28EP250.000R0.100SWE SE0004837763 1 28/11-14 250

LUP4K28EP290.000R0.100SWE SE0004837771 1 28/11-14 290 0.39

LUP5B27EP200.000R0.100SWE SE0005128980 1 27/02-15 200

LUP5B27EP240.000R0.100SWE SE0005128998 1 27/02-15 240

Lundin Petroleum KO 3(145) SE0005097219 1 20/06-13 145 1.16 1.19 0.83






Lundin Petroleum KO 3(145) SE0005097235 1 19/07-13 145 1.36 1.39










Lundin Petroleum KO 3(155) SE0005097276 1 16/08-13 155 1 1.03


























Lundin Petroleum KO 4(165) SE0005038536 1 21/02-14 165 1.43 1.45 15.25 1.36 1.36 1.36 1.36 4.76 3,500 1















Lundin Petroleum SO 3(130) SE0005097250 1 19/07-13 130 0.19 0.21





MED3E 70SHB SE0004642742 1 17/05-13 70 0.75 0.76 0.76

MED3E 80SHB SE0004642759 1 17/05-13 80 0.1 0.11 0.12

MED3E24EP105.000R0.100SWE SE0003624055 1 24/05-13 105 0.01 0.02

MED3E24EP120.000R0.100SWE SE0004450294 1 24/05-13 120

MED3E24EP75.0000R0.100SWE SE0004837789 1 24/05-13 75 0.41

MED3E24EP85.0000R0.100SWE SE0003624048 1 24/05-13 85 0.01 0.07 0.04

MED3H23EP100.000R0.100SWE SE0004837821 1 23/08-13 100

MED3H23EP120.000R0.100SWE SE0004837839 1 23/08-13 120

MED3H23EP80.0000R0.100SWE SE0004837813 1 23/08-13 80

MED3K22EP100.000R0.100SWE SE0004196061 1 22/11-13 100

MED3K22EP120.000R0.100SWE SE0004196079 1 22/11-13 120

MED3K22EP80.0000R0.100SWE SE0004837797 1 22/11-13 80

MED3U06EP45.0000R0.100SWE SE0004948016 1 06/09-13 45

MED3U06EP55.0000R0.100SWE SE0004948008 1 06/09-13 55 0.49

MED3W01EP35.0000R0.100SWE SE0004948032 1 01/11-13 35

MED3W01EP40.0000R0.100SWE SE0004948024 1 01/11-13 40

MED4B28EP110.000R0.100SWE SE0004837862 1 28/02-14 110

MED4B28EP70.0000R0.100SWE SE0004837847 1 28/02-14 70 1.31

MED4B28EP90.0000R0.100SWE SE0004837854 1 28/02-14 90 0.4

MED4E23EP110.000R0.100SWE SE0004577211 1 23/05-14 110

MED4E23EP130.000R0.100SWE SE0004837805 1 23/05-14 130

MED4E23EP90.0000R0.100SWE SE0004577203 1 23/05-14 90 0.53

MED4H22EP100.000R0.100SWE SE0005129004 1 22/08-14 100

MED4H22EP130.000R0.100SWE SE0005129012 1 22/08-14 130

MED4K28EP115.000R0.100SWE SE0004837896 1 28/11-14 115

MED4K28EP75.0000R0.100SWE SE0004837870 1 28/11-14 75 1.08

MED4K28EP95.0000R0.100SWE SE0004837888 1 28/11-14 95






MED5B27EP115.000R0.100SWE SE0005129020 1 27/02-15 115

MED5B27EP135.000R0.100SWE SE0005129038 1 27/02-15 135

MTG AB ser. B KO 3(250) SE0005030855 1 20/06-13 250 1.52 1.55

MTG AB ser. B KO 3(270) SE0005030863 1 20/06-13 270 0.95 0.97

MTG AB ser. B KO 4(260) SE0005030871 1 17/01-14 260 2.25 2.27

MTG AB ser. B KO 4(280) SE0005030889 1 17/01-14 280 1.8 1.82 1.95

MTG3E 260SHB SE0004642775 1 17/05-13 260 0.77 0.79 16.18 0.79 0.79 0.7 0.7 30.975 42,500 3

MTG3E 290SHB SE0004929677 1 17/05-13 290 0.13 0.15 0.1

MTG3E 310SHB SE0004935229 1 17/05-13 310 0.02 0.03 0.02

MTG3E 444SHB SE0004485498 1 17/05-13 444 0.01 0.02 0.04

MTG3E24EP230.000R0.010SWE SE0004949444 1 24/05-13 230 0.31

MTG3E24EP270.000R0.010SWE SE0004949451 1 24/05-13 270 0.06

MTG3F 275SHB SE0004641728 1 20/06-13 275 0.67 0.69 0.61

MTG3F 400SHB SE0004639664 1 20/06-13 400 0.02 0.03 0.02

MTG3G 280SHB SE0004933471 1 19/07-13 280 0.81 0.83 0.69

MTG3G 300SHB SE0004642783 1 19/07-13 300 0.49 0.51 0.31

MTG3G 475SHB SE0004636991 1 19/07-13 475 0.02 0.03

MTG3H 275SHB SE0004935237 1 16/08-13 275 1.08 1.1

MTG3H 300SHB SE0004929685 1 16/08-13 300 0.65 0.66

MTG3H 325SHB SE0004935245 1 16/08-13 325 0.37 0.38

MTG3K 310SHB SE0004933489 1 15/11-13 310 1.01 1.02

MTG3K22EP250.000R0.010SWE SE0004949469 1 22/11-13 250

MTG3K22EP290.000R0.010SWE SE0004949477 1 22/11-13 290

MTG3K22EP320.000R0.010SWE SE0005129046 1 22/11-13 320 0.13

MTG3Q 200SHB SE0004929701 1 17/05-13 200 0.01 0.02 -50.00 0.01 0.01 0.01 0.01 0.1 10,000 1

MTG3Q 250SHB SE0004933497 1 17/05-13 250 0.02 0.03 0.13

MTG3R 235SHB SE0004933505 1 20/06-13 235 0.23 0.25 0.8

MTG3S 250SHB SE0004935252 1 19/07-13 250 0.67 0.69

MTG3T 240SHB SE0004935260 1 16/08-13 240 0.63 0.65

MTG4A 260SHB SE0004927432 1 17/01-14 260 2.16 2.18 1.38

MTG4A 300SHB SE0004927440 1 17/01-14 300 1.38 1.4

MTG4B 320SHB SE0004933513 1 21/02-14 320 1.22 1.24

MTG4E23EP240.000R0.010SWE SE0004949485 1 23/05-14 240 0.52

MTG4E23EP280.000R0.010SWE SE0004949493 1 23/05-14 280

MTG4E23EP310.000R0.010SWE SE0005129053 1 23/05-14 310

MTG4H22EP300.000R0.010SWE SE0005129061 1 22/08-14 300

MTG4H22EP330.000R0.010SWE SE0005129079 1 22/08-14 330

MTG5B27EP315.000R0.010SWE SE0005129087 1 27/02-15 315

MTG5B27EP345.000R0.010SWE SE0005129095 1 27/02-15 345






MWOMX4FSHB SE0004483162 1 16/06-14 13,545

MWSETX4CSHB SE0003689827 1 11/03-14 1

Meda AB ser. A KO 3(80) SE0005038577 1 20/06-13 80 0.27 0.29 0.28

Meda AB ser. A KO 3(80) SE0005038601 1 20/12-13 80 0.61 0.63 0.5

Meda AB ser. A KO 3(85) SE0005038585 1 20/06-13 85 0.15 0.17 0.13

Meda AB ser. A KO 3(85) SE0005038619 1 20/12-13 85 0.45 0.47

Meda AB ser. A KO 4(80) SE0005031895 1 17/01-14 80 0.66 0.68 0.6

Meda AB ser. A KO 4(85) SE0005031903 1 17/01-14 85 0.51 0.52 0.37

Meda AB ser. A SO 3(70) SE0005038593 1 20/06-13 70 0.22 0.23

Modern Times Group AB ser. B KO3(290)

SE0005038635 1 20/06-13 290 0.56 0.57

Modern Times Group AB ser. B KO4(300)

SE0005038627 1 17/01-14 300 1.49 1.51

NDA3E 60SHB SE0004639722 1 17/05-13 60 1.5 1.52 1.02

NDA3E 70SHB SE0004205524 1 17/05-13 70 0.53 0.55 52.94 0.52 0.52 0.43 0.43 7.94 17,000 2

NDA3E 80SHB SE0004203156 1 17/05-13 80 0.03 0.04

NDA3E 85SHB SE0004935278 1 17/05-13 85 0.02 0.03

NDA3E24EP100.000R0.100SWE SE0003624238 1 24/05-13 100

NDA3E24EP115.000R0.100SWE SE0003624246 1 24/05-13 115

NDA3E24EP135.000R0.100SWE SE0003624253 1 24/05-13 135 0.02

NDA3E24EP60.0000R0.100SWE SE0004577286 1 24/05-13 60 0.71

NDA3E24EP70.0000R0.100SWE SE0004196251 1 24/05-13 70 0.48

NDA3E24EP80.0000R0.100SWE SE0004356285 1 24/05-13 80

NDA3E24EP85.0000R0.100SWE SE0003911809 1 24/05-13 85 0.17

NDA3E24EP90.0000R0.100SWE SE0004049633 1 24/05-13 90 0.07

NDA3F 65SHB SE0004639730 1 20/06-13 65 1.06 1.08

NDA3F 75SHB SE0004639748 1 20/06-13 75 0.34 0.35

NDA3F 85SHB SE0004930659 1 20/06-13 85 0.06 0.07

NDA3G 57SHB SE0004927507 1 19/07-13 57 1.84 1.85

NDA3G 67SHB SE0004642825 1 19/07-13 67 0.95 0.97

NDA3G 77SHB SE0004929727 1 19/07-13 77 0.36 0.37 -5.41 0.35 0.35 0.35 0.35 7 20,000 1

NDA3G 87SHB SE0004935286 1 19/07-13 87 0.09 0.1

NDA3H 78SHB SE0004639755 1 16/08-13 78 0.42 0.43 0.54

NDA3H 88SHB SE0004485522 1 16/08-13 88 0.14 0.15

NDA3H23EP70.0000R0.100SWE SE0004838027 1 23/08-13 70 0.73

NDA3H23EP80.0000R0.100SWE SE0004838035 1 23/08-13 80

NDA3H23EP90.0000R0.100SWE SE0004838043 1 23/08-13 90

NDA3I 69SHB SE0004927515 1 20/09-13 69 0.97 0.98

NDA3I 80SHB SE0004642833 1 20/09-13 80 0.42 0.43 0.43

NDA3I 90SHB SE0004935294 1 20/09-13 90 0.17 0.18






NDA3K 75SHB SE0004935302 1 15/11-13 75 0.77 0.79

NDA3K 85SHB SE0004935310 1 15/11-13 85 0.41 0.42 0.42

NDA3K22EP70.0000R0.100SWE SE0004196269 1 22/11-13 70 0.69

NDA3K22EP75.0000R0.100SWE SE0004196277 1 22/11-13 75 0.46

NDA3K22EP80.0000R0.100SWE SE0005129244 1 22/11-13 80

NDA3K22EP90.0000R0.100SWE SE0004196285 1 22/11-13 90 0.2

NDA3Q 58SHB SE0004929743 1 17/05-13 58 0.02 0.03

NDA3Q 65SHB SE0004933521 1 17/05-13 65 0.02 0.03

NDA3Q 75SHB SE0004935328 1 17/05-13 75 0.18 0.19 0.18 0.18 0.18 0.18 1.8 10,000 1

NDA3R 60SHB SE0004933539 1 20/06-13 60 0.02 0.03 0.03 0.03 0.03 0.03 15 500,000 1

NDA3S 70SHB SE0004935336 1 19/07-13 70 0.21 0.23

NDA3T 65SHB SE0004935344 1 16/08-13 65 0.16 0.17

NDA3T 72SHB SE0004935351 1 16/08-13 72 0.39 0.4

NDA3U06EP45.0000R0.100SWE SE0004948099 1 06/09-13 45

NDA3U06EP55.0000R0.100SWE SE0004948081 1 06/09-13 55

NDA3W01EP40.0000R0.100SWE SE0004948115 1 01/11-13 40 -25.00 0.06 0.06 0.06 0.06 3 50,000 1

NDA3W01EP50.0000R0.100SWE SE0004948107 1 01/11-13 50

NDA4A 75SHB SE0004927556 1 17/01-14 75 0.89 0.9

NDA4A 85SHB SE0004927564 1 17/01-14 85 0.51 0.52

NDA4B28EP70.0000R0.100SWE SE0004838050 1 28/02-14 70 0.94

NDA4B28EP80.0000R0.100SWE SE0004838068 1 28/02-14 80

NDA4B28EP90.0000R0.100SWE SE0004838076 1 28/02-14 90

NDA4E 90SHB SE0004933547 1 16/05-14 90 0.4 0.41

NDA4E23EP75.0000R0.100SWE SE0004577294 1 23/05-14 75 0.53

NDA4E23EP85.0000R0.100SWE SE0004577302 1 23/05-14 85

NDA4E23EP95.0000R0.100SWE SE0004577310 1 23/05-14 95

NDA4H22EP100.000R0.100SWE SE0005129269 1 22/08-14 100

NDA4H22EP85.0000R0.100SWE SE0005129251 1 22/08-14 85

NDA4K28EP75.0000R0.100SWE SE0004838084 1 28/11-14 75

NDA4K28EP85.0000R0.100SWE SE0004838092 1 28/11-14 85 0.66

NDA4K28EP95.0000R0.100SWE SE0004838100 1 28/11-14 95

NDA5B27EP110.000R0.100SWE SE0005129293 1 27/02-15 110

NDA5B27EP90.0000R0.100SWE SE0005129285 1 27/02-15 90

NOK3E 19SHB SE0004488518 1 17/05-13 19 0.76 0.78 0.47

NOK3E 21SHB SE0004487684 1 17/05-13 21 0.39 0.41 52.00 0.38 0.38 0.38 0.38 1.52 4,000 1

NOK3E 24SHB SE0004927622 1 17/05-13 24 0.08 0.09 50.00 0.09 0.09 0.06 0.06 41.39 461,500 3

NOK3E 27SHB SE0004485597 1 17/05-13 27 0.02 0.03 0.02

NOK3E 31SHB SE0004483907 1 17/05-13 31 0.01 0.02 0.01

NOK3E 37SHB SE0004482727 1 17/05-13 37 0.01 0.02 0.02






NOK3E 40SHB SE0004482735 1 17/05-13 40 0.01 0.02 0.02

NOK3E24EP120.000R0.100SWE SE0003624154 1 24/05-13 120 0.01

NOK3E24EP30.0000R0.100SWE SE0004837912 1 24/05-13 30 0.02 0.01

NOK3E24EP40.0000R0.100SWE SE0004450344 1 24/05-13 40 0.02 0.01

NOK3E24EP50.0000R0.100SWE SE0004019925 1 24/05-13 50 0.01

NOK3E24EP60.0000R0.100SWE SE0004019933 1 24/05-13 60 0.01

NOK3E24EP70.0000R0.100SWE SE0004019941 1 24/05-13 70 0.01

NOK3E24EP75.0000R0.100SWE SE0003911726 1 24/05-13 75 0.01

NOK3E24EP95.0000R0.100SWE SE0003624147 1 24/05-13 95 0.01

NOK3F 20SHB SE0004927630 1 20/06-13 20 0.76 0.77 50.98 0.77 0.77 0.77 0.77 7.7 10,000 1

NOK3F 25SHB SE0004642882 1 20/06-13 25 0.15 0.16 16.67 0.14 0.14 0.13 0.13 27 200,000 2

NOK3F 30SHB SE0004642890 1 20/06-13 30 0.03 0.04 50.00 0.03 0.03 0.03 0.03 6 200,000 1

NOK3F 36SHB SE0004929263 1 20/06-13 36 0.02 0.03 0.03

NOK3G 21SHB SE0004933554 1 19/07-13 21 0.75 0.77 0.61

NOK3G 24SHB SE0004933562 1 19/07-13 24 0.44 0.45

NOK3G 27SHB SE0004933570 1 19/07-13 27 0.24 0.25

NOK3H 23SHB SE0004935369 1 16/08-13 23 0.55 0.56 24.44 0.56 0.56 0.47 0.47 304 600,000 6

NOK3H 26SHB SE0004639797 1 16/08-13 26 0.37 0.38 1.45

NOK3H 30SHB SE0004639805 1 16/08-13 30 0.19 0.2 1.03

NOK3H 35SHB SE0004639813 1 16/08-13 35 0.08 0.1 0.06

NOK3H23EP25.0000R0.100SWE SE0004837938 1 23/08-13 25 11.76 0.19 0.19 0.19 0.19 38 200,000 1

NOK3H23EP30.0000R0.100SWE SE0005129103 1 23/08-13 30

NOK3H23EP35.0000R0.100SWE SE0004837946 1 23/08-13 35

NOK3H23EP45.0000R0.100SWE SE0004837953 1 23/08-13 45 0.02

NOK3J 24SHB SE0004935377 1 18/10-13 24 0.7 0.71

NOK3J 27SHB SE0004935385 1 18/10-13 27 0.49 0.5

NOK3K 25SHB SE0004935393 1 15/11-13 25 0.69 0.7

NOK3K 30SHB SE0004929271 1 15/11-13 30 0.35 0.36 0.33

NOK3K 35SHB SE0004929289 1 15/11-13 35 0.2 0.21

NOK3K 40SHB SE0004929297 1 15/11-13 40 0.11 0.12

NOK3K22EP25.0000R0.100SWE SE0005129129 1 22/11-13 25

NOK3K22EP30.0000R0.100SWE SE0004837920 1 22/11-13 30 0.27

NOK3K22EP35.0000R0.100SWE SE0005129137 1 22/11-13 35

NOK3K22EP40.0000R0.100SWE SE0004450351 1 22/11-13 40 0.06

NOK3K22EP50.0000R0.100SWE SE0004196137 1 22/11-13 50 0.01 0.02

NOK3K22EP60.0000R0.100SWE SE0004196145 1 22/11-13 60 0.02

NOK3K22EP70.0000R0.100SWE SE0004196152 1 22/11-13 70 0.06

NOK3L 26SHB SE0004935401 1 20/12-13 26 0.68 0.7

NOK3Q 19SHB SE0004933588 1 17/05-13 19 0.04 0.05 0.2






NOK3Q 23SHB SE0004929339 1 17/05-13 23 0.35 0.36 0.59

NOK3Q 25SHB SE0004929347 1 17/05-13 25 0.65 0.66 0.75

NOK3Q 27SHB SE0004929354 1 17/05-13 27 1.02 1.03 1.06

NOK3R 18SHB SE0004933596 1 20/06-13 18 0.12 0.13 0.21

NOK3R 20SHB SE0004930691 1 20/06-13 20 0.21 0.22 -48.78 0.21 0.27 0.21 0.27 70 300,000 3

NOK3R 22SHB SE0004933604 1 20/06-13 22 0.48 0.5 0.65

NOK3S 16SHB SE0004935419 1 19/07-13 16 0.11 0.12 0.22

NOK3S 19SHB SE0004935427 1 19/07-13 19 0.31 0.32

NOK3T 18SHB SE0004935435 1 16/08-13 18 0.27 0.28 -28.95 0.27 0.27 0.27 0.27 1.188 4,400 1

NOK3T 20SHB SE0004935443 1 16/08-13 20 0.45 0.46

NOK3T 22SHB SE0004935450 1 16/08-13 22 0.69 0.71 0.8

NOK3U06EP15.0000R0.100SWE SE0004948057 1 06/09-13 15

NOK3U06EP20.0000R0.100SWE SE0004948040 1 06/09-13 20 0.39

NOK3W01EP10.0000R0.100SWE SE0004948073 1 01/11-13 10 0.07

NOK3W01EP15.0000R0.100SWE SE0004948065 1 01/11-13 15 0.21

NOK4A 25SHB SE0004927689 1 17/01-14 25 0.86 0.87 -12.09 0.8 0.8 0.8 0.8 400 500,000 3

NOK4A 30SHB SE0004927697 1 17/01-14 30 0.49 0.5 0.59

NOK4A 35SHB SE0004927705 1 17/01-14 35 0.28 0.29 8.33 0.26 0.26 0.26 0.26 26 100,000 1

NOK4A 45SHB SE0004929362 1 17/01-14 45 0.11 0.12

NOK4B28EP30.0000R0.100SWE SE0004837961 1 28/02-14 30 0.31

NOK4B28EP35.0000R0.100SWE SE0005129145 1 28/02-14 35

NOK4B28EP40.0000R0.100SWE SE0004837979 1 28/02-14 40

NOK4B28EP45.0000R0.100SWE SE0005129152 1 28/02-14 45

NOK4B28EP50.0000R0.100SWE SE0004837987 1 28/02-14 50 0.06

NOK4E 25SHB SE0004933612 1 16/05-14 25 1.1 1.12 0.94

NOK4E 30SHB SE0004933620 1 16/05-14 30 0.81 0.82 0.9

NOK4E 35SHB SE0004933638 1 16/05-14 35 0.61 0.62

NOK4E23EP30.0000R0.100SWE SE0004577252 1 23/05-14 30 0.25 9.09 0.24 0.24 0.24 0.24 24 100,000 1

NOK4E23EP35.0000R0.100SWE SE0005129160 1 23/05-14 35 0.18

NOK4E23EP40.0000R0.100SWE SE0004577260 1 23/05-14 40 0.15

NOK4E23EP45.0000R0.100SWE SE0005129178 1 23/05-14 45

NOK4E23EP50.0000R0.100SWE SE0004577278 1 23/05-14 50 0.18 0.05

NOK4H22EP30.0000R0.100SWE SE0005129186 1 22/08-14 30 0.29

NOK4H22EP40.0000R0.100SWE SE0005129194 1 22/08-14 40

NOK4H22EP50.0000R0.100SWE SE0005129202 1 22/08-14 50

NOK4K28EP25.0000R0.100SWE SE0004837995 1 28/11-14 25 1 -2.04 0.48 0.48 0.48 0.48 24 50,000 1

NOK4K28EP35.0000R0.100SWE SE0004838001 1 28/11-14 35 0.36

NOK4K28EP45.0000R0.100SWE SE0004838019 1 28/11-14 45 0.4

NOK5B27EP25.0000R0.100SWE SE0005129210 1 27/02-15 25 0.52






NOK5B27EP35.0000R0.100SWE SE0005129228 1 27/02-15 35

NOK5B27EP45.0000R0.100SWE SE0005129236 1 27/02-15 45

Nokia Corporation KO 3(32) SE0005030293 1 20/06-13 32 0.02 0.03 0.1

Nokia Corporation KO 3(34) SE0005030301 1 20/06-13 34 0.01 0.03

Nokia Corporation KO 3(36) SE0005030319 1 20/06-13 36 0.01 0.03

Nokia Oyj KO 3(23) SE0005097490 1 17/05-13 23 0.05 0.06 66.67 0.05 0.05 0.03 0.03 88.2 1,970,000 8

Nokia Oyj KO 3(23) SE0005097516 1 20/06-13 23 0.13 0.14 25.00 0.1 0.1 0.1 0.1 4 40,000 1

Nokia Oyj KO 3(23) SE0005097524 1 16/08-13 23 0.21 0.22

Nokia Oyj KO 3(23) SE0005097532 1 20/09-13 23 0.25 0.26

Nokia Oyj KO 3(23) SE0005097557 1 18/10-13 23 0.28 0.29

Nokia Oyj KO 3(23) SE0005097565 1 15/11-13 23 0.31 0.33

Nokia Oyj KO 3(23) SE0005097581 1 20/12-13 23 0.34 0.35

Nokia Oyj KO 3(25) SE0005097508 1 17/05-13 25 0.02 0.03 0.02 0.02 0.02 0.02 3 150,000 2

Nokia Oyj KO 3(25) SE0005039849 1 20/06-13 25 0.07 0.08

Nokia Oyj KO 3(25) SE0005039864 1 16/08-13 25 0.15 0.16

Nokia Oyj KO 3(25) SE0005039872 1 20/09-13 25 0.18 0.19 0.27

Nokia Oyj KO 3(25) SE0005097540 1 18/10-13 25 0.21 0.22 0.29

Nokia Oyj KO 3(25) SE0005097573 1 15/11-13 25 0.24 0.26 0.2

Nokia Oyj KO 3(26) SE0005038726 1 20/12-13 26 0.24 0.25

Nokia Oyj KO 3(27) SE0005038700 1 20/06-13 27 0.04 0.05 0.03

Nokia Oyj KO 3(27) SE0005031135 1 20/09-13 27 0.13 0.14

Nokia Oyj KO 3(28) SE0005033024 1 16/08-13 28 0.08 0.09

Nokia Oyj KO 3(28) SE0005033057 1 18/10-13 28 0.14 0.15 0.18

Nokia Oyj KO 3(28) SE0005037223 1 15/11-13 28 0.17 0.18

Nokia Oyj KO 3(28) SE0005038734 1 20/12-13 28 0.19 0.21

Nokia Oyj KO 3(29) SE0005038718 1 20/06-13 29 0.03 0.04

Nokia Oyj KO 3(29) SE0005031143 1 20/09-13 29 0.1 0.11

Nokia Oyj KO 3(30) SE0005033032 1 16/08-13 30 0.06 0.07 0.11

Nokia Oyj KO 3(30) SE0005033065 1 18/10-13 30 0.11 0.12

Nokia Oyj KO 3(30) SE0005037231 1 15/11-13 30 0.14 0.15

Nokia Oyj KO 3(30) SE0005038742 1 20/12-13 30 0.16 0.17

Nokia Oyj KO 3(31) SE0005031150 1 20/09-13 31 0.07 0.08 0.06

Nokia Oyj KO 3(32) SE0005037207 1 18/10-13 32 0.09 0.1

Nokia Oyj KO 3(32) SE0005037249 1 15/11-13 32 0.11 0.12

Nokia Oyj KO 4(23) SE0005097599 1 17/01-14 23 0.37 0.38

Nokia Oyj KO 4(23) SE0005097615 1 21/02-14 23 0.41 0.42

Nokia Oyj KO 4(23) SE0005097623 1 21/03-14 23 0.43 0.44 0.33

Nokia Oyj KO 4(25) SE0005097607 1 17/01-14 25 0.3 0.31

Nokia Oyj KO 4(25) SE0005097631 1 21/03-14 25 0.36 0.37






Nokia Oyj KO 4(26) SE0005038759 1 21/02-14 26 0.3 0.31 0.35

Nokia Oyj KO 4(28) SE0005031168 1 17/01-14 28 0.21 0.23

Nokia Oyj KO 4(28) SE0005038767 1 21/02-14 28 0.24 0.25

Nokia Oyj KO 4(28) SE0005031952 1 21/03-14 28 0.27 0.28

Nokia Oyj KO 4(30) SE0005038775 1 21/02-14 30 0.2 0.21

Nokia Oyj KO 4(30) SE0005031960 1 21/03-14 30 0.23 0.24 0.25

Nokia Oyj KO 4(31) SE0005031176 1 17/01-14 31 0.16 0.17

Nokia Oyj KO 4(34) SE0005031184 1 17/01-14 34 0.13 0.14

Nokia Oyj SO 3(21) SE0005039856 1 16/08-13 21 0.21 0.22

Nokia Oyj SO 3(21) SE0005039880 1 20/09-13 21 0.25 0.26

Nokia Oyj SO 3(24) SE0005033040 1 16/08-13 24 0.38 0.39

Nokia Oyj SO 3(24) SE0005037215 1 18/10-13 24 0.45 0.46

Nokia Oyj SO 3(24) SE0005037256 1 15/11-13 24 0.48 0.49 0.52

Nordea Bank AB KO 3(75) SE0005038643 1 17/05-13 75 0.16 0.18 66.67 0.15 0.15 0.1 0.1 5.3 43,000 2

Nordea Bank AB KO 3(75) SE0005097425 1 20/09-13 75 0.51 0.52



Nordea Bank AB KO 3(80) SE0005038668 1 20/06-13 80 0.1 0.11 0.14











Nordea Bank AB SO 3(70) SE0005097417 1 20/06-13 70 0.12 0.13



OBL3E17EP325.000R0.100SHB SE0003303692 1 17/05-13 325 1.98 2.1

OBL3E17EP375.000R0.100SHB SE0003303700 1 17/05-13 375 0.01 0.02 0.31

ORI3E24EP250.000R0.010SWE SE0004838118 1 24/05-13 250 0.1

ORI3E24EP300.000R0.010SWE SE0004450468 1 24/05-13 300 0.01 0.02

ORI3E24EP330.000R0.010SWE SE0004356335 1 24/05-13 330

ORI3E24EP350.000R0.010SWE SE0004196335 1 24/05-13 350 0.18

ORI3E24EP370.000R0.010SWE SE0004356343 1 24/05-13 370

ORI3E24EP400.000R0.010SWE SE0004049690 1 24/05-13 400 0.06






ORI3E24EP450.000R0.010SWE SE0003911908 1 24/05-13 450 0.01

ORI3E24EP500.000R0.010SWE SE0003624303 1 24/05-13 500 0.05

ORI3E24EP550.000R0.010SWE SE0003624295 1 24/05-13 550

ORI3H23EP260.000R0.010SWE SE0004838134 1 23/08-13 260 0.15

ORI3H23EP290.000R0.010SWE SE0004838142 1 23/08-13 290

ORI3H23EP320.000R0.010SWE SE0004838159 1 23/08-13 320

ORI3K22EP245.000R0.010SWE SE0005129319 1 22/11-13 245

ORI3K22EP275.000R0.010SWE SE0004356350 1 22/11-13 275 0.14

ORI3K22EP335.000R0.010SWE SE0004196343 1 22/11-13 335 0.3

ORI3K22EP375.000R0.010SWE SE0004196350 1 22/11-13 375 0.03

ORI3U06EP150.000R0.010SWE SE0004948131 1 06/09-13 150

ORI3U06EP180.000R0.010SWE SE0004948123 1 06/09-13 180 0.23

ORI3W01EP135.000R0.010SWE SE0004948156 1 01/11-13 135

ORI3W01EP165.000R0.010SWE SE0004948149 1 01/11-13 165 0.13 0.17 0.13 0.17 15 100,000 2

ORI4B28EP250.000R0.010SWE SE0005129327 1 28/02-14 250

ORI4B28EP270.000R0.010SWE SE0004838167 1 28/02-14 270

ORI4B28EP300.000R0.010SWE SE0004838175 1 28/02-14 300

ORI4B28EP330.000R0.010SWE SE0004838183 1 28/02-14 330

ORI4E23EP265.000R0.010SWE SE0004838126 1 23/05-14 265

ORI4E23EP300.000R0.010SWE SE0004577328 1 23/05-14 300

ORI4E23EP350.000R0.010SWE SE0004577336 1 23/05-14 350

ORI4E23EP400.000R0.010SWE SE0004577344 1 23/05-14 400

ORI4H22EP260.000R0.010SWE SE0005129335 1 22/08-14 260

ORI4H22EP310.000R0.010SWE SE0005129343 1 22/08-14 310

ORI4K28EP275.000R0.010SWE SE0004838191 1 28/11-14 275 0.31

ORI4K28EP300.000R0.010SWE SE0004838217 1 28/11-14 300

ORI4K28EP325.000R0.010SWE SE0004838209 1 28/11-14 325

ORI5B27EP270.000R0.010SWE SE0005129350 1 27/02-15 270

ORI5B27EP315.000R0.010SWE SE0005129368 1 27/02-15 315

OXS3E1175SHB SE0004932713 1 17/05-13 1,175 0.25 0.26 0.1

OXS3E1225SHB SE0004932721 1 17/05-13 1,225 0.04 0.05 0.03

OXS3E1275SHB SE0004932739 1 17/05-13 1,275 0.01 0.02

OXS3E1325SHB SE0004932747 1 17/05-13 1,325 0.01 0.02

OXS3E24EP1150.00R0.010SWE SE0004867414 1 24/05-13 1,150 18.42 0.45 0.45 0.45 0.45 22.5 50,000 1

OXS3E24EP1200.00R0.010SWE SE0004867422 1 24/05-13 1,200 0.23

OXS3E24EP1250.00R0.010SWE SE0004867430 1 24/05-13 1,250 0.02

OXS3E24EP1300.00R0.010SWE SE0004867448 1 24/05-13 1,300

OXS3E24EP1350.00R0.010SWE SE0004867455 1 24/05-13 1,350 0.03

OXS3F1050SHB SE0004642924 1 20/06-13 1,050 1.4 1.41 1.05






OXS3F1100SHB SE0004638823 1 20/06-13 1,100 0.97 0.98 0.59

OXS3F1150SHB SE0004642932 1 20/06-13 1,150 0.59 0.6 0.33

OXS3F1200SHB SE0004638831 1 20/06-13 1,200 0.32 0.33 0.37

OXS3F1300SHB SE0004638849 1 20/06-13 1,300 0.04 0.05 0.17

OXS3F1400SHB SE0004638856 1 20/06-13 1,400 0.01 0.02

OXS3G1175SHB SE0004932838 1 19/07-13 1,175 0.55 0.56

OXS3G1225SHB SE0004932846 1 19/07-13 1,225 0.31 0.32

OXS3G1275SHB SE0004932853 1 19/07-13 1,275 0.13 0.15

OXS3G1325SHB SE0004932861 1 19/07-13 1,325 0.06 0.07

OXS3H1150SHB SE0004932911 1 16/08-13 1,150 0.79 0.8

OXS3H1200SHB SE0004932929 1 16/08-13 1,200 0.51 0.52 41.18 0.48 0.48 0.48 0.48 19.2 40,000 1

OXS3H1250SHB SE0004932937 1 16/08-13 1,250 0.3 0.31

OXS3H1300SHB SE0004932945 1 16/08-13 1,300 0.15 0.16 0.14

OXS3H23EP1175.00R0.010SWE SE0004867463 1 23/08-13 1,175

OXS3H23EP1225.00R0.010SWE SE0004867471 1 23/08-13 1,225

OXS3H23EP1275.00R0.010SWE SE0004867489 1 23/08-13 1,275 0.3

OXS3H23EP1325.00R0.010SWE SE0004867497 1 23/08-13 1,325

OXS3H23EP1375.00R0.010SWE SE0004867505 1 23/08-13 1,375

OXS3I1050SHB SE0004642940 1 20/09-13 1,050 1.62 1.63 1.15

OXS3I1100SHB SE0004642957 1 20/09-13 1,100 1.24 1.25

OXS3I1150SHB SE0004642965 1 20/09-13 1,150 0.91 0.92

OXS3I1200SHB SE0004642973 1 20/09-13 1,200 0.63 0.64 0.58

OXS3I1300SHB SE0004642981 1 20/09-13 1,300 0.26 0.27

OXS3I1400SHB SE0004642999 1 20/09-13 1,400 0.07 0.08 0.08

OXS3K1175SHB SE0004935468 1 15/11-13 1,175 0.9 0.91

OXS3K1275SHB SE0004935476 1 15/11-13 1,275 0.4 0.41

OXS3K1325SHB SE0004935484 1 15/11-13 1,325 0.24 0.25

OXS3L1100SHB SE0004643005 1 20/12-13 1,100 1.5 1.51 1.04

OXS3L1200SHB SE0004643013 1 20/12-13 1,200 0.9 0.91 0.96

OXS3L1300SHB SE0004643021 1 20/12-13 1,300 0.5 0.51 0.54

OXS3L1400SHB SE0004643039 1 20/12-13 1,400 0.21 0.22 0.18

OXS3Q1075SHB SE0004932788 1 17/05-13 1,075 0.01 0.02 0.05

OXS3Q1125SHB SE0004932770 1 17/05-13 1,125 0.02 0.03 -62.50 0.03 0.04 0.03 0.04 4.78 156,000 3

OXS3Q1175SHB SE0004932762 1 17/05-13 1,175 0.13 0.14 -65.12 0.15 0.17 0.15 0.17 32 200,000 2

OXS3Q1200SHB SE0004932754 1 17/05-13 1,200 0.25 0.26 0.42

OXS3R 800SHB SE0004927713 1 20/06-13 800 0.01 0.02

OXS3R 850SHB SE0004927721 1 20/06-13 850 0.01 0.02 0.02

OXS3R 900SHB SE0004927739 1 20/06-13 900 0.01 0.02 0.02

OXS3R 950SHB SE0004927747 1 20/06-13 950 0.01 0.02 0.02 0.02 0.02 0.02 1 50,000 1






OXS3R1000SHB SE0004927754 1 20/06-13 1,000 0.02 0.03 0.07

OXS3R1050SHB SE0004932812 1 20/06-13 1,050 0.04 0.05 0.09

OXS3R1100SHB SE0004932804 1 20/06-13 1,100 0.11 0.12 -47.83 0.12 0.14 0.12 0.14 0.76 6,000 2

OXS3R1150SHB SE0004932796 1 20/06-13 1,150 0.23 0.24 -46.51 0.23 0.26 0.23 0.26 21.8 85,000 2

OXS3S05EP1025.00R0.010SWE SE0004867703 1 05/07-13 1,025 0.22

OXS3S05EP825.000R0.010SWE SE0004867661 1 05/07-13 825

OXS3S05EP875.000R0.010SWE SE0004867679 1 05/07-13 875

OXS3S05EP925.000R0.010SWE SE0004867687 1 05/07-13 925

OXS3S05EP975.000R0.010SWE SE0004867695 1 05/07-13 975 0.41

OXS3S1075SHB SE0004932903 1 19/07-13 1,075 0.14 0.15 0.3

OXS3S1125SHB SE0004932895 1 19/07-13 1,125 0.24 0.25

OXS3S1175SHB SE0004932887 1 19/07-13 1,175 0.42 0.43

OXS3S1200SHB SE0004932879 1 19/07-13 1,200 0.53 0.54 0.65

OXS3T1100SHB SE0004935492 1 16/08-13 1,100 0.23 0.24

OXS3T1150SHB SE0004935500 1 16/08-13 1,150 0.35 0.36 -16.28 0.36 0.39 0.36 0.39 50.129 133,150 6

OXS3U06EP1000.00R0.010SWE SE0004867752 1 06/09-13 1,000 0.3

OXS3U06EP800.000R0.010SWE SE0004867711 1 06/09-13 800 0.03 0.03 0.03 0.03 0.99 33,000 1

OXS3U06EP850.000R0.010SWE SE0004867729 1 06/09-13 850

OXS3U06EP900.000R0.010SWE SE0004867737 1 06/09-13 900 0.21

OXS3U06EP950.000R0.010SWE SE0004867745 1 06/09-13 950

OXS3U1000SHB SE0004930386 1 20/09-13 1,000 0.13 0.14

OXS3U1050SHB SE0004930394 1 20/09-13 1,050 0.22 0.23 0.55

OXS3U1100SHB SE0004930402 1 20/09-13 1,100 0.33 0.34 0.44

OXS3U1150SHB SE0004932820 1 20/09-13 1,150 0.51 0.52

OXS3W01EP775.000R0.010SWE SE0004867760 1 01/11-13 775

OXS3W01EP825.000R0.010SWE SE0004867778 1 01/11-13 825

OXS3W01EP875.000R0.010SWE SE0004867786 1 01/11-13 875

OXS3W01EP925.000R0.010SWE SE0004867794 1 01/11-13 925

OXS3W01EP975.000R0.010SWE SE0004867802 1 01/11-13 975 0.56

OXS4A1100SHB SE0004930337 1 17/01-14 1,100 1.55 1.56

OXS4A1200SHB SE0004930345 1 17/01-14 1,200 0.99 1 0.97

OXS4A1300SHB SE0004930352 1 17/01-14 1,300 0.54 0.55

OXS4A1400SHB SE0004930360 1 17/01-14 1,400 0.31 0.32

OXS4A1500SHB SE0004930378 1 17/01-14 1,500 0.16 0.17 0.14

OXS4B28EP1200.00R0.010SWE SE0004867513 1 28/02-14 1,200

OXS4B28EP1250.00R0.010SWE SE0004867521 1 28/02-14 1,250

OXS4B28EP1300.00R0.010SWE SE0004867539 1 28/02-14 1,300

OXS4B28EP1350.00R0.010SWE SE0004867547 1 28/02-14 1,350

OXS4B28EP1400.00R0.010SWE SE0004867554 1 28/02-14 1,400






OXS4C1300SHB SE0004932952 1 21/03-14 1,300 0.65 0.66

OXS4C1400SHB SE0004932960 1 21/03-14 1,400 0.36 0.37

OXS4C1500SHB SE0004932978 1 21/03-14 1,500 0.18 0.19

OXS4E23EP1225.00R0.010SWE SE0004867562 1 23/05-14 1,225 -6.17 0.76 0.76 0.76 0.76 1.292 1,700 1

OXS4E23EP1275.00R0.010SWE SE0004867570 1 23/05-14 1,275

OXS4E23EP1325.00R0.010SWE SE0004867588 1 23/05-14 1,325 0.43

OXS4E23EP1375.00R0.010SWE SE0004867596 1 23/05-14 1,375

OXS4E23EP1425.00R0.010SWE SE0004867604 1 23/05-14 1,425 0.14

OXS4K28EP1250.00R0.010SWE SE0004867612 1 28/11-14 1,250

OXS4K28EP1300.00R0.010SWE SE0004867620 1 28/11-14 1,300

OXS4K28EP1350.00R0.010SWE SE0004867638 1 28/11-14 1,350

OXS4K28EP1400.00R0.010SWE SE0004867646 1 28/11-14 1,400 -12.77 0.41 0.41 0.41 0.41 2.255 5,500 1

OXS4K28EP1450.00R0.010SWE SE0004867653 1 28/11-14 1,450

SAN3E 90SHB SE0004929768 1 17/05-13 90 0.25 0.27 -19.35 0.25 0.25 0.15 0.19 120.56 626,000 7

SAN3E 100SHB SE0004643096 1 17/05-13 100 0.02 0.03 0.02

SAN3E 110SHB SE0004933646 1 17/05-13 110 0.02 0.03 0.02

SAN3E 120SHB SE0004485688 1 17/05-13 120 0.01 0.02 0.03

SAN3E 130SHB SE0004929776 1 17/05-13 130 0.01 0.02

SAN3E24EP110.000R0.100SWE SE0004838233 1 24/05-13 110

SAN3E24EP130.000R0.100SWE SE0004196442 1 24/05-13 130 0.02

SAN3E24EP170.000R0.100SWE SE0003624378 1 24/05-13 170 0.13

SAN3E24EP210.000R0.100SWE SE0003624386 1 24/05-13 210 0.01

SAN3F 110SHB SE0004927812 1 20/06-13 110 0.02 0.03 0.47

SAN3F 120SHB SE0004933653 1 20/06-13 120 0.01 0.02

SAN3G 105SHB SE0004933661 1 19/07-13 105 0.11 0.12 0.2

SAN3G 115SHB SE0004933679 1 19/07-13 115 0.02 0.03

SAN3H 110SHB SE0004643104 1 16/08-13 110 0.11 0.13 0.7

SAN3H 130SHB SE0004929784 1 16/08-13 130 0.02 0.03

SAN3H23EP110.000R0.100SWE SE0004838258 1 23/08-13 110

SAN3H23EP120.000R0.100SWE SE0005129376 1 23/08-13 120

SAN3H23EP130.000R0.100SWE SE0004838266 1 23/08-13 130 0.14

SAN3H23EP150.000R0.100SWE SE0004838274 1 23/08-13 150

SAN3I 100SHB SE0004935518 1 20/09-13 100 0.41 0.42 0.85

SAN3K 100SHB SE0004927820 1 15/11-13 100 0.59 0.61 0.73

SAN3K 120SHB SE0004927838 1 15/11-13 120 0.16 0.18

SAN3K22EP110.000R0.100SWE SE0004196459 1 22/11-13 110 0.42 0.19

SAN3K22EP125.000R0.100SWE SE0004838241 1 22/11-13 125

SAN3K22EP140.000R0.100SWE SE0004196467 1 22/11-13 140 0.16

SAN3K22EP160.000R0.100SWE SE0004450518 1 22/11-13 160






SAN3L 120SHB SE0004935526 1 20/12-13 120 0.22 0.23

SAN3Q 95SHB SE0004929800 1 17/05-13 95 0.52 0.54 0.71

SAN3R 100SHB SE0004933687 1 20/06-13 100 1.03 1.05

SAN3S 90SHB SE0004935534 1 19/07-13 90 0.52 0.54 0.54

SAN3T 95SHB SE0004935542 1 16/08-13 95 0.91 0.93

SAN3U06EP65.0000R0.100SWE SE0004948172 1 06/09-13 65

SAN3U06EP85.0000R0.100SWE SE0004948164 1 06/09-13 85

SAN3W01EP55.0000R0.100SWE SE0004948198 1 01/11-13 55

SAN3W01EP75.0000R0.100SWE SE0004948180 1 01/11-13 75

SAN4A 105SHB SE0004933695 1 17/01-14 105 0.57 0.59

SAN4A 125SHB SE0004927861 1 17/01-14 125 0.2 0.21

SAN4B28EP120.000R0.100SWE SE0004838282 1 28/02-14 120

SAN4B28EP140.000R0.100SWE SE0004838290 1 28/02-14 140

SAN4B28EP160.000R0.100SWE SE0004838308 1 28/02-14 160

SAN4E 110SHB SE0004935559 1 16/05-14 110 0.58 0.6

SAN4E 130SHB SE0004935567 1 16/05-14 130 0.25 0.26 0.37

SAN4E23EP120.000R0.100SWE SE0004577351 1 23/05-14 120 0.37

SAN4E23EP140.000R0.100SWE SE0004577369 1 23/05-14 140 0.16

SAN4E23EP160.000R0.100SWE SE0004577377 1 23/05-14 160

SAN4H22EP120.000R0.100SWE SE0005129392 1 22/08-14 120

SAN4H22EP140.000R0.100SWE SE0005129400 1 22/08-14 140

SAN4K28EP110.000R0.100SWE SE0004838316 1 28/11-14 110 1.22

SAN4K28EP130.000R0.100SWE SE0004838324 1 28/11-14 130

SAN4K28EP150.000R0.100SWE SE0004838332 1 28/11-14 150 0.38

SAN5B27EP140.000R0.100SWE SE0005129418 1 27/02-15 140

SAN5B27EP160.000R0.100SWE SE0005129426 1 27/02-15 160 0.27

SCA3E 140SHB SE0004639896 1 17/05-13 140 2.58 2.64

SCA3E 160SHB SE0004927903 1 17/05-13 160 0.75 0.78

SCA3E 170SHB SE0004930709 1 17/05-13 170 0.24 0.26 0.22 0.22 0.22 0.22 3.08 14,000 1

SCA3E24EP105.000R0.100SWE SE0004197283 1 24/05-13 105 3.47

SCA3E24EP125.000R0.100SWE SE0004050102 1 24/05-13 125 3.55

SCA3E24EP140.000R0.100SWE SE0003651405 1 24/05-13 140 2

SCA3E24EP165.000R0.100SWE SE0003651413 1 24/05-13 165 0.5 0.39

SCA3F 150SHB SE0004643138 1 20/06-13 150 1.81 1.85 0.81

SCA3F 170SHB SE0004930717 1 20/06-13 170 0.56 0.59

SCA3F 180SHB SE0004933703 1 20/06-13 180 0.27 0.29

SCA3G 155SHB SE0004930725 1 19/07-13 155 1.66 1.69

SCA3G 165SHB SE0004930733 1 19/07-13 165 1.05 1.07

SCA3G 175SHB SE0004933711 1 19/07-13 175 0.65 0.67






SCA3H 155SHB SE0004935575 1 16/08-13 155 1.82 1.85

SCA3H 170SHB SE0004929834 1 16/08-13 170 0.98 1 0.75

SCA3H23EP135.000R0.100SWE SE0004839132 1 23/08-13 135

SCA3H23EP150.000R0.100SWE SE0004839140 1 23/08-13 150

SCA3H23EP165.000R0.100SWE SE0004839157 1 23/08-13 165

SCA3H23EP180.000R0.100SWE SE0005129517 1 23/08-13 180

SCA3I 170SHB SE0004935583 1 20/09-13 170 1.27 1.3

SCA3I 185SHB SE0004933729 1 20/09-13 185 0.66 0.68

SCA3K 160SHB SE0004927911 1 15/11-13 160 1.98 2.01 1.99

SCA3K 180SHB SE0004930741 1 15/11-13 180 1.16 1.18

SCA3K22EP100.000R0.100SWE SE0004197325 1 22/11-13 100 6.05

SCA3K22EP130.000R0.100SWE SE0004197333 1 22/11-13 130 2.75

SCA3K22EP150.000R0.100SWE SE0004577583 1 22/11-13 150 1.97

SCA3K22EP170.000R0.100SWE SE0004839165 1 22/11-13 170 1 0.55

SCA3K22EP190.000R0.100SWE SE0005129525 1 22/11-13 190

SCA3L 175SHB SE0004935591 1 20/12-13 175 1.51 1.53

SCA3Q 125SHB SE0004929859 1 17/05-13 125 0.02 0.03

SCA3Q 135SHB SE0004929867 1 17/05-13 135 0.02 0.03 0.02

SCA3R 140SHB SE0004930758 1 20/06-13 140 0.05 0.07

SCA3S 150SHB SE0004933737 1 19/07-13 150 0.41 0.43

SCA3T 135SHB SE0004935609 1 16/08-13 135 0.23 0.25

SCA3T 145SHB SE0004935617 1 16/08-13 145 0.44 0.46

SCA3U06EP100.000R0.100SWE SE0004948412 1 06/09-13 100

SCA3U06EP120.000R0.100SWE SE0004948404 1 06/09-13 120

SCA3W01EP110.000R0.100SWE SE0004948420 1 01/11-13 110

SCA3W01EP90.0000R0.100SWE SE0004948438 1 01/11-13 90

SCA4A 180SHB SE0004933745 1 17/01-14 180 1.44 1.46

SCA4B28EP140.000R0.100SWE SE0004839173 1 28/02-14 140 1.82

SCA4B28EP160.000R0.100SWE SE0004839181 1 28/02-14 160

SCA4B28EP180.000R0.100SWE SE0004839199 1 28/02-14 180

SCA4B28EP200.000R0.100SWE SE0005129533 1 28/02-14 200

SCA4E 190SHB SE0004935625 1 16/05-14 190 1.38 1.4

SCA4E23EP125.000R0.100SWE SE0004577591 1 23/05-14 125 2.71

SCA4E23EP145.000R0.100SWE SE0004577609 1 23/05-14 145 1.92

SCA4E23EP165.000R0.100SWE SE0004577617 1 23/05-14 165

SCA4E23EP185.000R0.100SWE SE0005129541 1 23/05-14 185

SCA4E23EP205.000R0.100SWE SE0005129558 1 23/05-14 205

SCA4H22EP175.000R0.100SWE SE0005129566 1 22/08-14 175

SCA4H22EP215.000R0.100SWE SE0005129574 1 22/08-14 215






SCA4K28EP150.000R0.100SWE SE0004839207 1 28/11-14 150 3.43 2.41 2.41 2.41 2.41 9.64 4,000 1

SCA4K28EP170.000R0.100SWE SE0004839215 1 28/11-14 170 1.19

SCA4K28EP190.000R0.100SWE SE0004839223 1 28/11-14 190 0.66

SCA4K28EP210.000R0.100SWE SE0005129582 1 28/11-14 210

SCA5B27EP200.000R0.100SWE SE0005129590 1 27/02-15 200

SCA5B27EP240.000R0.100SWE SE0005129608 1 27/02-15 240

SEB AB ser. A KO 3(65) SE0005030111 1 20/09-13 65 0.54 0.55 0.36

SEB AB ser. A KO 3(70) SE0005030129 1 20/09-13 70 0.29 0.31 0.24

SEB AB ser. A SO 3(55) SE0005030137 1 20/09-13 55 0.12 0.13 0.16

SEB3E 50SHB SE0004203297 1 17/05-13 50 3.31 3.34 2.14

SEB3E 60SHB SE0004205722 1 17/05-13 60 1.35 1.38 26.60 1.19 1.19 1.19 1.19 11.9 10,000 1

SEB3E 70SHB SE0004205730 1 17/05-13 70 0.02 0.05 50.00 0.03 0.03 0.03 0.03 9.6 320,000 2

SEB3E 75SHB SE0004930774 1 17/05-13 75 0.02 0.03 0.05

SEB3E24EP100.000R0.100SWE SE0003624477 1 24/05-13 100 0.02 0.01

SEB3E24EP50.0000R0.100SWE SE0004196533 1 24/05-13 50 1.32

SEB3E24EP60.0000R0.100SWE SE0004049799 1 24/05-13 60 1 112.12 0.7 0.7 0.7 0.7 2.1 3,000 1

SEB3E24EP75.0000R0.100SWE SE0003624469 1 24/05-13 75 0.01 0.02 0.02

SEB3F 48SHB SE0004927952 1 20/06-13 48 3.74 3.77

SEB3F 52SHB SE0004927960 1 20/06-13 52 2.96 2.99 1.75

SEB3F 56SHB SE0004639953 1 20/06-13 56 2.17 2.2

SEB3F 66SHB SE0004639961 1 20/06-13 66 0.64 0.66 12.50 0.45 0.45 0.45 0.45 13.5 30,000 1

SEB3F 77SHB SE0004933752 1 20/06-13 77 0.03 0.04

SEB3G 60SHB SE0004639979 1 19/07-13 60 1.65 1.66 22.90 1.61 1.61 1.47 1.47 115.5 75,000 3

SEB3G 70SHB SE0004637254 1 19/07-13 70 0.49 0.5

SEB3G 80SHB SE0004933760 1 19/07-13 80 0.02 0.03

SEB3H 55SHB SE0004485704 1 16/08-13 55 2.5 2.52 2.53

SEB3H 65SHB SE0004485712 1 16/08-13 65 1.09 1.1 0.83

SEB3H 75SHB SE0004929891 1 16/08-13 75 0.33 0.34 0.33

SEB3H 85SHB SE0004933778 1 16/08-13 85 0.03 0.04

SEB3H23EP60.0000R0.100SWE SE0004838340 1 23/08-13 60

SEB3H23EP70.0000R0.100SWE SE0004838357 1 23/08-13 70

SEB3H23EP80.0000R0.100SWE SE0004838365 1 23/08-13 80

SEB3I 60SHB SE0004927978 1 20/09-13 60 1.86 1.88

SEB3I 70SHB SE0004643179 1 20/09-13 70 0.81 0.82

SEB3I 80SHB SE0004933786 1 20/09-13 80 0.14 0.15

SEB3K 65SHB SE0004935633 1 15/11-13 65 0.74 0.75

SEB3K 75SHB SE0004935641 1 15/11-13 75 0.34 0.36

SEB3K 85SHB SE0004935658 1 15/11-13 85 0.13 0.14

SEB3K22EP45.0000R0.100SWE SE0004196574 1 22/11-13 45 1.87






SEB3K22EP60.0000R0.100SWE SE0004196582 1 22/11-13 60 26.39 0.91 0.92 0.83 0.83 61.6 70,000 7

SEB3K22EP70.0000R0.100SWE SE0004196590 1 22/11-13 70 0.38

SEB3K22EP80.0000R0.100SWE SE0005129434 1 22/11-13 80

SEB3L 70SHB SE0004935666 1 20/12-13 70 0.55 0.57

SEB3L 80SHB SE0004935674 1 20/12-13 80 0.26 0.27

SEB3Q 52SHB SE0004929925 1 17/05-13 52 0.02 0.03 0.19

SEB3Q 60SHB SE0004930782 1 17/05-13 60 0.02 0.03 0.15

SEB3R 46SHB SE0004927994 1 20/06-13 46 0.02 0.03

SEB3R 62SHB SE0004933794 1 20/06-13 62 0.11 0.12 0.16

SEB3S 44SHB SE0004928000 1 19/07-13 44 0.02 0.03 0.05

SEB3S 50SHB SE0004930790 1 19/07-13 50 0.05 0.06

SEB3T 58SHB SE0004933802 1 16/08-13 58 0.11 0.13

SEB3U 62SHB SE0004935682 1 20/09-13 62 0.31 0.32

SEB3U06EP35.0000R0.100SWE SE0004948214 1 06/09-13 35

SEB3U06EP45.0000R0.100SWE SE0004948206 1 06/09-13 45

SEB3W01EP30.0000R0.100SWE SE0004948230 1 01/11-13 30 0.05

SEB3W01EP40.0000R0.100SWE SE0004948222 1 01/11-13 40 0.15

SEB4A 65SHB SE0004928018 1 17/01-14 65 1.71 1.72 1.66

SEB4A 75SHB SE0004928026 1 17/01-14 75 0.89 0.91 1.04

SEB4B 80SHB SE0004933810 1 21/02-14 80 0.31 0.33

SEB4B28EP55.0000R0.100SWE SE0004838373 1 28/02-14 55 1.35

SEB4B28EP65.0000R0.100SWE SE0004838381 1 28/02-14 65 1.5 0.74

SEB4B28EP75.0000R0.100SWE SE0004838399 1 28/02-14 75 0.29

SEB4B28EP85.0000R0.100SWE SE0005129442 1 28/02-14 85

SEB4E 75SHB SE0004935690 1 16/05-14 75 0.45 0.47

SEB4E 90SHB SE0004933828 1 16/05-14 90 0.18 0.19 0.22

SEB4E23EP55.0000R0.100SWE SE0004577393 1 23/05-14 55 1.23

SEB4E23EP65.0000R0.100SWE SE0004577401 1 23/05-14 65 1 0.88

SEB4E23EP75.0000R0.100SWE SE0004577419 1 23/05-14 75 0.53

SEB4E23EP85.0000R0.100SWE SE0005129459 1 23/05-14 85

SEB4H22EP100.000R0.100SWE SE0005129475 1 22/08-14 100

SEB4H22EP85.0000R0.100SWE SE0005129467 1 22/08-14 85

SEB4K28EP60.0000R0.100SWE SE0004838407 1 28/11-14 60 1.28

SEB4K28EP70.0000R0.100SWE SE0004838415 1 28/11-14 70 0.59

SEB4K28EP80.0000R0.100SWE SE0004838423 1 28/11-14 80 0.35

SEB4K28EP90.0000R0.100SWE SE0005129483 1 28/11-14 90

SEB5B27EP105.000R0.100SWE SE0005129509 1 27/02-15 105

SEB5B27EP90.0000R0.100SWE SE0005129491 1 27/02-15 90 0.39

SEC3E 50SHB SE0004928067 1 17/05-13 50 2.05 2.08






SEC3E 55SHB SE0004641322 1 17/05-13 55 1.08 1.1 1.25

SEC3E 65SHB SE0004929941 1 17/05-13 65 0.02 0.03 0.03

SEC3H 70SHB SE0004933836 1 16/08-13 70 0.1 0.11

SEC3L 70SHB SE0004935708 1 20/12-13 70 0.27 0.28

SEC3Q 52SHB SE0004929958 1 17/05-13 52 0.02 0.03 0.06

SHB3E24EP250.000R0.100SWE SE0004356442 1 24/05-13 250 1.9

SHB3E24EP280.000R0.100SWE SE0003651496 1 24/05-13 280 103.85 1.06 1.06 1.06 1.06 5.3 5,000 1

SHB3E24EP310.000R0.100SWE SE0003651504 1 24/05-13 310

SHB3E24EP340.000R0.100SWE SE0003651512 1 24/05-13 340 0.15

SHB3F20EP300.000R0.050SHB SE0003362334 1 20/06-13 300 0.42 0.43 0.33

SHB3H23EP275.000R0.100SWE SE0004839231 1 23/08-13 275

SHB3H23EP300.000R0.100SWE SE0004839249 1 23/08-13 300

SHB3H23EP325.000R0.100SWE SE0004839256 1 23/08-13 325 0.5

SHB3H23EP350.000R0.100SWE SE0005129616 1 23/08-13 350

SHB3J 230SHB SE0004485795 1 18/10-13 230 6.45 6.55

SHB3K22EP210.000R0.100SWE SE0004197416 1 22/11-13 210 5.25

SHB3K22EP240.000R0.100SWE SE0004197424 1 22/11-13 240

SHB3K22EP270.000R0.100SWE SE0004356459 1 22/11-13 270

SHB3K22EP300.000R0.100SWE SE0004839264 1 22/11-13 300

SHB3K22EP330.000R0.100SWE SE0005129624 1 22/11-13 330

SHB3U06EP170.000R0.100SWE SE0004948453 1 06/09-13 170

SHB3U06EP210.000R0.100SWE SE0004948446 1 06/09-13 210

SHB3W01EP155.000R0.100SWE SE0004948479 1 01/11-13 155

SHB3W01EP195.000R0.100SWE SE0004948461 1 01/11-13 195 1.09

SHB4A 260SHB SE0004928109 1 17/01-14 260 2.29 2.32 1.19

SHB4B28EP260.000R0.100SWE SE0004839272 1 28/02-14 260

SHB4B28EP290.000R0.100SWE SE0004839280 1 28/02-14 290

SHB4B28EP320.000R0.100SWE SE0004839298 1 28/02-14 320

SHB4B28EP350.000R0.100SWE SE0005129632 1 28/02-14 350

SHB4E23EP280.000R0.100SWE SE0004577625 1 23/05-14 280 86.03 3.33 3.33 3.33 3.33 23.31 7,000 1

SHB4E23EP310.000R0.100SWE SE0004577633 1 23/05-14 310

SHB4E23EP340.000R0.100SWE SE0004577641 1 23/05-14 340

SHB4E23EP370.000R0.100SWE SE0005129640 1 23/05-14 370

SHB4H22EP320.000R0.100SWE SE0005129657 1 22/08-14 320

SHB4H22EP370.000R0.100SWE SE0005129665 1 22/08-14 370

SHB4K28EP270.000R0.100SWE SE0004839306 1 28/11-14 270

SHB4K28EP300.000R0.100SWE SE0004839314 1 28/11-14 300

SHB4K28EP330.000R0.100SWE SE0004839322 1 28/11-14 330

SHB4K28EP360.000R0.100SWE SE0005129673 1 28/11-14 360






SHB5B27EP340.000R0.100SWE SE0005129681 1 27/02-15 340

SHB5B27EP390.000R0.100SWE SE0005129699 1 27/02-15 390

SKA3E 105SHB SE0004928141 1 17/05-13 105 0.54 0.56 19.57 0.55 0.55 0.55 0.55 4.4 8,000 1

SKA3E 115SHB SE0004933844 1 17/05-13 115 0.08 0.1

SKA3E 125SHB SE0004485845 1 17/05-13 125 0.02 0.03

SKA3E24EP120.000R0.100SWE SE0004196673 1 24/05-13 120 0.89

SKA3E24EP140.000R0.100SWE SE0004049864 1 24/05-13 140 0.17

SKA3E24EP150.000R0.100SWE SE0004196681 1 24/05-13 150 0.35

SKA3E24EP180.000R0.100SWE SE0003624527 1 24/05-13 170.71 0.01

SKA3E24EP210.000R0.100SWE SE0003624535 1 24/05-13 199.16

SKA3F 120SHB SE0004933851 1 20/06-13 120 0.13 0.14

SKA3F 135SHB SE0004643245 1 20/06-13 135 0.02 0.03

SKA3G 125SHB SE0004935716 1 19/07-13 125 0.19 0.2

SKA3H 115SHB SE0004933869 1 16/08-13 115 0.51 0.52

SKA3H 130SHB SE0004935724 1 16/08-13 130 0.23 0.24

SKA3H23EP120.000R0.100SWE SE0004838449 1 23/08-13 120

SKA3H23EP140.000R0.100SWE SE0004838456 1 23/08-13 140

SKA3H23EP160.000R0.100SWE SE0004838464 1 23/08-13 160

SKA3K 120SHB SE0004928158 1 15/11-13 120 0.6 0.62

SKA3K22EP115.000R0.100SWE SE0004196723 1 22/11-13 115 0.59

SKA3K22EP130.000R0.100SWE SE0005129707 1 22/11-13 130

SKA3K22EP145.000R0.100SWE SE0004196731 1 22/11-13 145 0.65

SKA3K22EP175.000R0.100SWE SE0004450690 1 22/11-13 175

SKA3L 130SHB SE0004935732 1 20/12-13 130 0.55 0.57

SKA3Q 95SHB SE0004929966 1 17/05-13 95 0.02 0.03

SKA3R 100SHB SE0004933877 1 20/06-13 100 0.15 0.16

SKA3S 110SHB SE0004935740 1 19/07-13 110 0.69 0.71

SKA3T 95SHB SE0004935757 1 16/08-13 95 0.29 0.3

SKA3U06EP75.0000R0.100SWE SE0004948255 1 06/09-13 75

SKA3U06EP95.0000R0.100SWE SE0004948248 1 06/09-13 95

SKA3W01EP65.0000R0.100SWE SE0004948271 1 01/11-13 65

SKA3W01EP85.0000R0.100SWE SE0004948263 1 01/11-13 85

SKA4B28EP125.000R0.100SWE SE0004838472 1 28/02-14 125 0.56

SKA4B28EP145.000R0.100SWE SE0004838480 1 28/02-14 145

SKA4B28EP165.000R0.100SWE SE0004838498 1 28/02-14 165

SKA4E23EP135.000R0.100SWE SE0004577427 1 23/05-14 135

SKA4E23EP155.000R0.100SWE SE0004577435 1 23/05-14 155

SKA4E23EP175.000R0.100SWE SE0004577443 1 23/05-14 175 0.15

SKA4H22EP130.000R0.100SWE SE0005129723 1 22/08-14 130






SKA4H22EP160.000R0.100SWE SE0005129731 1 22/08-14 160

SKA4K28EP130.000R0.100SWE SE0004838506 1 28/11-14 130 0.61

SKA4K28EP150.000R0.100SWE SE0004838514 1 28/11-14 150

SKA4K28EP170.000R0.100SWE SE0004838522 1 28/11-14 170

SKA5B27EP160.000R0.100SWE SE0005129749 1 27/02-15 160

SKA5B27EP190.000R0.100SWE SE0005129756 1 27/02-15 190

SKF AB ser. B KO 3(165) SE0005097995 1 17/05-13 165 0.03 0.04 -20.00 0.04 0.04 0.04 0.04 0.28 7,000 1

SKF AB ser. B KO 3(165) SE0005098027 1 20/06-13 165 0.14 0.15

SKF AB ser. B KO 3(165) SE0005037462 1 18/10-13 165 0.59 0.6

SKF AB ser. B KO 3(165) SE0005037504 1 15/11-13 165 0.7 0.71

SKF AB ser. B KO 3(165) SE0005039195 1 20/12-13 165 0.78 0.8

SKF AB ser. B KO 3(170) SE0005031291 1 17/05-13 170 0.01 0.03

SKF AB ser. B KO 3(175) SE0005098001 1 17/05-13 175 0.01 0.03

SKF AB ser. B KO 3(175) SE0005098035 1 20/06-13 175 0.05 0.06

SKF AB ser. B KO 3(175) SE0005037470 1 18/10-13 175 0.35 0.36

SKF AB ser. B KO 3(175) SE0005037512 1 15/11-13 175 0.43 0.45

SKF AB ser. B KO 3(175) SE0005039203 1 20/12-13 175 0.5 0.52

SKF AB ser. B KO 3(180) SE0005031309 1 17/05-13 180 0.01 0.03

SKF AB ser. B KO 3(185) SE0005037488 1 18/10-13 185 0.21 0.22

SKF AB ser. B KO 3(185) SE0005037520 1 15/11-13 185 0.26 0.28

SKF AB ser. B KO 3(185) SE0005039211 1 20/12-13 185 0.33 0.34

SKF AB ser. B KO 4(155) SE0005099025 1 17/01-14 155 1.29 1.31

SKF AB ser. B KO 4(155) SE0005099041 1 21/03-14 155 1.49 1.51

SKF AB ser. B KO 4(160) SE0005099033 1 17/01-14 160 1.07 1.09

SKF AB ser. B KO 4(160) SE0005031317 1 21/02-14 160 1.21 1.23

SKF AB ser. B KO 4(165) SE0005099058 1 21/03-14 165 1.07 1.09

SKF AB ser. B KO 4(170) SE0005032166 1 17/01-14 170 0.72 0.74

SKF AB ser. B KO 4(170) SE0005030657 1 21/02-14 170 0.86 0.88

SKF AB ser. B KO 4(175) SE0005032182 1 21/03-14 175 0.76 0.77

SKF AB ser. B KO 4(180) SE0005030665 1 21/02-14 180 0.61 0.63

SKF AB ser. B KO 4(180) SE0005098084 1 21/03-14 180 0.63 0.65

SKF AB ser. B KO 4(185) SE0005032174 1 17/01-14 185 0.39 0.41

SKF AB ser. B KO 4(190) SE0005030673 1 21/02-14 190 0.44 0.45

SKF AB ser. B KO 4(190) SE0005032190 1 21/03-14 190 0.44 0.45

SKF AB ser. B SO 3(140) SE0005099017 1 20/09-13 140 0.51 0.52

SKF AB ser. B SO 3(145) SE0005037496 1 18/10-13 145 0.78 0.79

SKF AB ser. B SO 3(145) SE0005037538 1 15/11-13 145 0.88 0.9

SKF AB ser. B SO 3(145) SE0005039229 1 20/12-13 145 0.98 1

SKF AB ser. B SO 3(155) SE0005098043 1 20/06-13 155 0.73 0.75 -41.73 0.74 0.8 0.74 0.8 76.2 100,000 3






SKF AB ser. B SO 3(155) SE0005098050 1 18/10-13 155 1.24 1.26

SKF AB ser. B SO 3(155) SE0005098068 1 15/11-13 155 1.35 1.37

SKF AB ser. B SO 3(155) SE0005098076 1 20/12-13 155 1.43 1.45

SKF AB ser. B SO 3(160) SE0005098019 1 17/05-13 160 0.88 0.91 1.33

SKF3E 150SHB SE0004928182 1 17/05-13 150 0.46 0.47 0.31

SKF3E 160SHB SE0004637353 1 17/05-13 160 0.08 0.09 0.07

SKF3E 170SHB SE0004933885 1 17/05-13 170 0.02 0.03 0.06

SKF3E 180SHB SE0004484079 1 17/05-13 180 0.01 0.02 0.03

SKF3E 200SHB SE0004484087 1 17/05-13 200 0.01 0.02 0.28

SKF3E 220SHB SE0004484095 1 17/05-13 220 0.01 0.02

SKF3E24EP160.000R0.100SWE SE0004838548 1 24/05-13 160 0.31

SKF3E24EP190.000R0.100SWE SE0004196780 1 24/05-13 190 0.96

SKF3E24EP230.000R0.100SWE SE0003624717 1 24/05-13 230 0.84

SKF3E24EP260.000R0.100SWE SE0003624709 1 24/05-13 260 0.02

SKF3E24EP300.000R0.100SWE SE0003624725 1 24/05-13 300 0.01

SKF3F 160SHB SE0004930808 1 20/06-13 160 0.36 0.37 0.19

SKF3F 170SHB SE0004928190 1 20/06-13 170 0.17 0.18

SKF3G 180SHB SE0004929974 1 19/07-13 180 0.12 0.14

SKF3H 170SHB SE0004640142 1 16/08-13 170 0.44 0.45

SKF3H 190SHB SE0004643278 1 16/08-13 190 0.12 0.13 0.08

SKF3H23EP175.000R0.100SWE SE0004838555 1 23/08-13 175

SKF3H23EP200.000R0.100SWE SE0004838563 1 23/08-13 200

SKF3H23EP225.000R0.100SWE SE0004838571 1 23/08-13 225

SKF3I 175SHB SE0004933893 1 20/09-13 175 0.44 0.45

SKF3K 180SHB SE0004928208 1 15/11-13 180 0.56 0.57

SKF3K22EP180.000R0.100SWE SE0004196822 1 22/11-13 180 1.01

SKF3K22EP200.000R0.100SWE SE0005129764 1 22/11-13 200

SKF3K22EP220.000R0.100SWE SE0004196830 1 22/11-13 220 1

SKF3K22EP235.000R0.100SWE SE0005129772 1 22/11-13 235

SKF3K22EP250.000R0.100SWE SE0004356392 1 22/11-13 250

SKF3K22EP275.000R0.100SWE SE0004450757 1 22/11-13 275

SKF3L 175SHB SE0004935765 1 20/12-13 175 0.77 0.78

SKF3L 185SHB SE0004935773 1 20/12-13 185 0.53 0.54

SKF3Q 140SHB SE0004929990 1 17/05-13 140 0.02 0.03 -50.00 0.04 0.05 0.04 0.04 10.2 230,000 3

SKF3R 130SHB SE0004930816 1 20/06-13 130 0.08 0.09

SKF3S 150SHB SE0004933901 1 19/07-13 150 0.72 0.74 0.83 0.83 0.83 0.83 4.98 6,000 1

SKF3T 135SHB SE0004935781 1 16/08-13 135 0.34 0.35 -28.26 0.33 0.39 0.33 0.39 9.549 25,100 3

SKF3U06EP120.000R0.100SWE SE0004948297 1 06/09-13 120

SKF3U06EP140.000R0.100SWE SE0004948289 1 06/09-13 140






SKF3W01EP110.000R0.100SWE SE0004948313 1 01/11-13 110

SKF3W01EP130.000R0.100SWE SE0004948305 1 01/11-13 130

SKF4A 175SHB SE0004928232 1 17/01-14 175 0.9 0.92 19.48 0.92 0.92 0.92 0.92 23 25,000 1

SKF4A 200SHB SE0004930006 1 17/01-14 200 0.38 0.4

SKF4B28EP195.000R0.100SWE SE0004838589 1 28/02-14 195

SKF4B28EP225.000R0.100SWE SE0004838597 1 28/02-14 225

SKF4B28EP255.000R0.100SWE SE0004838605 1 28/02-14 255

SKF4E 190SHB SE0004935799 1 16/05-14 190 0.67 0.68

SKF4E23EP215.000R0.100SWE SE0004577476 1 23/05-14 215 0.7

SKF4E23EP245.000R0.100SWE SE0004577484 1 23/05-14 245

SKF4E23EP265.000R0.100SWE SE0004577468 1 23/05-14 265

SKF4H22EP210.000R0.100SWE SE0005129780 1 22/08-14 210

SKF4H22EP250.000R0.100SWE SE0005129798 1 22/08-14 250

SKF4K28EP175.000R0.100SWE SE0005129806 1 28/11-14 175

SKF4K28EP205.000R0.100SWE SE0004838613 1 28/11-14 205 1.17

SKF4K28EP235.000R0.100SWE SE0004838621 1 28/11-14 235

SKF4K28EP275.000R0.100SWE SE0004838639 1 28/11-14 275

SKF5B27EP230.000R0.100SWE SE0005129814 1 27/02-15 230

SKF5B27EP270.000R0.100SWE SE0005129822 1 27/02-15 270

SSA3E 50SHB SE0004643336 1 17/05-13 50 0.06 0.07 -14.29 0.06 0.06 0.04 0.04 28.26 621,000 7

SSA3E 55SHB SE0004935807 1 17/05-13 55 0.02 0.03 0.03

SSA3E 60SHB SE0004637403 1 17/05-13 60 0.02 0.03 0.02

SSA3E 70SHB SE0004487866 1 17/05-13 70 0.01 0.02 0.02

SSA3E 80SHB SE0004485902 1 17/05-13 80 0.01 0.02 0.02

SSA3E 100SHB SE0004485910 1 17/05-13 100 0.01 0.02

SSA3E24EP110.000R0.100SWE SE0004196954 1 24/05-13 110 0.01

SSA3E24EP130.000R0.100SWE SE0004450831 1 24/05-13 130 0.01

SSA3E24EP150.000R0.100SWE SE0003651207 1 24/05-13 150 0.02 0.01

SSA3E24EP175.000R0.100SWE SE0003651199 1 24/05-13 175 0.01

SSA3E24EP60.0000R0.100SWE SE0004838662 1 24/05-13 60 0.02

SSA3E24EP70.0000R0.100SWE SE0004838670 1 24/05-13 70

SSA3E24EP80.0000R0.100SWE SE0004356418 1 24/05-13 80 0.02 0.01

SSA3E24EP90.0000R0.100SWE SE0004196947 1 24/05-13 90 0.02 0.01

SSA3E24EP95.0000R0.100SWE SE0004577500 1 24/05-13 95 0.02

SSA3F 45SHB SE0004928281 1 20/06-13 45 0.71 0.73 0.7

SSA3F 50SHB SE0004933919 1 20/06-13 50 0.28 0.3 0.32 0.32 0.32 0.32 6.4 20,000 1

SSA3F 55SHB SE0004928299 1 20/06-13 55 0.08 0.09 0.54

SSA3G 55SHB SE0004933927 1 19/07-13 55 0.18 0.2 0.28

SSA3G 65SHB SE0004930048 1 19/07-13 65 0.02 0.03 0.11






SSA3H 50SHB SE0004933935 1 16/08-13 50 0.57 0.59 0.6

SSA3H 55SHB SE0004643344 1 16/08-13 55 0.29 0.31 0.32

SSA3H 66SHB SE0004640209 1 16/08-13 66 0.03 0.04 0.24

SSA3H23EP60.0000R0.100SWE SE0004838688 1 23/08-13 60 0.12

SSA3H23EP70.0000R0.100SWE SE0004838696 1 23/08-13 70 0.05

SSA3H23EP80.0000R0.100SWE SE0004838704 1 23/08-13 80

SSA3I 54SHB SE0004933943 1 20/09-13 54 0.43 0.44

SSA3K 60SHB SE0004928307 1 15/11-13 60 0.33 0.35 0.32

SSA3K22EP120.000R0.100SWE SE0004197002 1 22/11-13 120 0.01

SSA3K22EP55.0000R0.100SWE SE0005129830 1 22/11-13 55

SSA3K22EP65.0000R0.100SWE SE0004838712 1 22/11-13 65 0.24

SSA3K22EP75.0000R0.100SWE SE0004356426 1 22/11-13 75 0.05

SSA3K22EP90.0000R0.100SWE SE0004196996 1 22/11-13 90 0.01

SSA3L 56SHB SE0004933950 1 20/12-13 56 0.59 0.6

SSA3Q 44SHB SE0004933968 1 17/05-13 44 0.09 0.1 -58.82 0.07 0.14 0.07 0.14 14.74 120,000 4

SSA3Q 50SHB SE0004930063 1 17/05-13 50 0.35 0.37 0.57

SSA3R 46SHB SE0004933976 1 20/06-13 46 0.44 0.46

SSA3S 42SHB SE0004935815 1 19/07-13 42 0.29 0.3

SSA3T 45SHB SE0004935823 1 16/08-13 45 0.63 0.65

SSA3U06EP40.0000R0.100SWE SE0004948339 1 06/09-13 40

SSA3U06EP50.0000R0.100SWE SE0004948321 1 06/09-13 50

SSA3W01EP35.0000R0.100SWE SE0004948354 1 01/11-13 35

SSA3W01EP45.0000R0.100SWE SE0004948347 1 01/11-13 45

SSA4B 60SHB SE0004933984 1 21/02-14 60 0.53 0.55

SSA4B 70SHB SE0004930071 1 21/02-14 70 0.12 0.13 0.15

SSA4B28EP55.0000R0.100SWE SE0004838720 1 28/02-14 55 0.52

SSA4B28EP65.0000R0.100SWE SE0004838738 1 28/02-14 65 0.19

SSA4B28EP75.0000R0.100SWE SE0004838746 1 28/02-14 75

SSA4B28EP85.0000R0.100SWE SE0004838753 1 28/02-14 85 0.11

SSA4E 60SHB SE0004935831 1 16/05-14 60 0.65 0.67 0.66 0.66 0.66 0.66 13.2 20,000 1

SSA4E23EP100.000R0.100SWE SE0004577526 1 23/05-14 100 0.01 0.02

SSA4E23EP130.000R0.100SWE SE0004577534 1 23/05-14 130 0.02

SSA4E23EP60.0000R0.100SWE SE0004838761 1 23/05-14 60 0.26

SSA4E23EP70.0000R0.100SWE SE0005129848 1 23/05-14 70

SSA4E23EP80.0000R0.100SWE SE0004577518 1 23/05-14 80 0.16

SSA4H22EP55.0000R0.100SWE SE0005129855 1 22/08-14 55 0.38

SSA4H22EP65.0000R0.100SWE SE0005129863 1 22/08-14 65

SSA4H22EP75.0000R0.100SWE SE0005129871 1 22/08-14 75

SSA4K28EP60.0000R0.100SWE SE0004838779 1 28/11-14 60 0.43






SSA4K28EP70.0000R0.100SWE SE0004838787 1 28/11-14 70 0.4

SSA4K28EP80.0000R0.100SWE SE0004838795 1 28/11-14 80 0.17

SSA5B27EP60.0000R0.100SWE SE0005129889 1 27/02-15 60

SSA5B27EP70.0000R0.100SWE SE0005129897 1 27/02-15 70

SSA5B27EP80.0000R0.100SWE SE0005129905 1 27/02-15 80 0.22

SSAB Svenskt StÃ¥l AB ser. A KO 3(50) SE0005099066 1 20/06-13 50 0.1 0.12 -7.69 0.12 0.12 0.09 0.09 163 1,500,000 6

SSAB Svenskt StÃ¥l AB ser. A KO 3(50) SE0005099074 1 19/07-13 50 0.17 0.18 0.12

SSAB Svenskt StÃ¥l AB ser. A KO 3(50) SE0005099082 1 18/10-13 50 0.32 0.33



























SSAB Svenskt StÃ¥l AB ser. A SO 3(45) SE0005099116 1 20/09-13 45 0.3 0.32

SSAB Svenskt StÃ¥l AB ser. A SO 3(47) SE0005039948 1 20/06-13 47 0.23 0.24 0.28

SSAB Svenskt StÃ¥l AB ser. A SO 3(47) SE0005037579 1 18/10-13 47 0.45 0.46 0.51









STE3E 40SHB SE0004928398 1 17/05-13 40 0.97 0.99 0.99

STE3E 50SHB SE0004643401 1 17/05-13 50 0.02 0.03 0.03

STE3E 55SHB SE0004930097 1 17/05-13 55 0.01 0.02 0.02

STE3E24EP110.000R0.100SWE SE0003651348 1 24/05-13 110 0.01

STE3E24EP50.0000R0.100SWE SE0004356434 1 24/05-13 50 0.01 0.06 0.02

STE3E24EP55.0000R0.100SWE SE0004838829 1 24/05-13 55 0.02 0.01

STE3E24EP60.0000R0.100SWE SE0004356152 1 24/05-13 60 0.02 0.01

STE3E24EP70.0000R0.100SWE SE0004197192 1 24/05-13 70 0.01

STE3E24EP90.0000R0.100SWE SE0003651330 1 24/05-13 90 0.01

STE3F 45SHB SE0004933992 1 20/06-13 45 0.36 0.38 0.13

STE3H 48SHB SE0004934008 1 16/08-13 48 0.33 0.35 0.23

STE3H23EP50.0000R0.100SWE SE0004838852 1 23/08-13 50 0.1

STE3H23EP60.0000R0.100SWE SE0004838860 1 23/08-13 60 0.02

STE3H23EP70.0000R0.100SWE SE0004838878 1 23/08-13 70

STE3K22EP50.0000R0.100SWE SE0004838837 1 22/11-13 50 0.33

STE3K22EP55.0000R0.100SWE SE0004197234 1 22/11-13 55 0.15 0.11

STE3K22EP60.0000R0.100SWE SE0004838845 1 22/11-13 60 0.05

STE3K22EP70.0000R0.100SWE SE0004197242 1 22/11-13 70 0.34

STE3L 50SHB SE0004935849 1 20/12-13 50 0.57 0.58

STE3Q 42SHB SE0004930113 1 17/05-13 42 0.05 0.06 0.07

STE3T 38SHB SE0004934016 1 16/08-13 38 0.12 0.13

STE3U06EP30.0000R0.100SWE SE0004948370 1 06/09-13 30

STE3U06EP40.0000R0.100SWE SE0004948362 1 06/09-13 40

STE3W01EP25.0000R0.100SWE SE0004948396 1 01/11-13 25

STE3W01EP35.0000R0.100SWE SE0004948388 1 01/11-13 35

STE4B28EP45.0000R0.100SWE SE0004838886 1 28/02-14 45

STE4B28EP55.0000R0.100SWE SE0004838894 1 28/02-14 55

STE4B28EP65.0000R0.100SWE SE0004838902 1 28/02-14 65

STE4E23EP45.0000R0.100SWE SE0004838910 1 23/05-14 45 0.45

STE4E23EP55.0000R0.100SWE SE0004577559 1 23/05-14 55 0.18

STE4E23EP65.0000R0.100SWE SE0004577567 1 23/05-14 65

STE4E23EP75.0000R0.100SWE SE0004577575 1 23/05-14 75

STE4H22EP50.0000R0.100SWE SE0005129913 1 22/08-14 50

STE4H22EP60.0000R0.100SWE SE0005129921 1 22/08-14 60

STE4H22EP70.0000R0.100SWE SE0005129939 1 22/08-14 70

STE4K28EP50.0000R0.100SWE SE0004838928 1 28/11-14 50 0.55 0.29

STE4K28EP60.0000R0.100SWE SE0004838936 1 28/11-14 60 0.24 0.21

STE4K28EP70.0000R0.100SWE SE0004838944 1 28/11-14 70






STE5B27EP55.0000R0.100SWE SE0005129947 1 27/02-15 55

STE5B27EP65.0000R0.100SWE SE0005129954 1 27/02-15 65

STL3E24EP175.000R0.100SWE SE0003651264 1 24/05-13 175 0.76

STL3E24EP215.000R0.100SWE SE0003651256 1 24/05-13 215

STL3E24EP240.000R0.100SWE SE0003912237 1 24/05-13 240

SWE3E 120SHB SE0004484731 1 17/05-13 120 3.6 3.64 1.1

SWE3E 140SHB SE0004482297 1 17/05-13 140 1.62 1.66 36.36 1.5 1.5 1.5 1.5 3 2,000 1

SWE3E 160SHB SE0004930147 1 17/05-13 160 0.17 0.19 0.05

SWE3E 170SHB SE0004934024 1 17/05-13 170 0.03 0.04 0.03

SWE3E24EP100.000R0.100SWE SE0004197499 1 24/05-13 100 4.91

SWE3E24EP125.000R0.100SWE SE0003651595 1 24/05-13 125 2.55

SWE3E24EP135.000R0.100SWE SE0004577658 1 24/05-13 135 1.44

SWE3E24EP150.000R0.100SWE SE0003651603 1 24/05-13 150 0.55

SWE3E24EP165.000R0.100SWE SE0003912484 1 24/05-13 165 0.07

SWE3F 110SHB SE0004640324 1 20/06-13 110 4.62 4.66 1.74

SWE3F 130SHB SE0004640332 1 20/06-13 130 2.68 2.72 0.9

SWE3F 155SHB SE0004643450 1 20/06-13 155 0.72 0.75 0.36

SWE3F 170SHB SE0004930832 1 20/06-13 170 0.22 0.23

SWE3G 125SHB SE0004485928 1 19/07-13 125 3.22 3.26 1.38

SWE3G 145SHB SE0004928455 1 19/07-13 145 1.6 1.62 1.03

SWE3G 155SHB SE0004637494 1 19/07-13 155 0.97 0.99 0.43

SWE3G 175SHB SE0004930840 1 19/07-13 175 0.29 0.31

SWE3H 150SHB SE0004643468 1 16/08-13 150 1.39 1.41 0.68

SWE3H 165SHB SE0004934032 1 16/08-13 165 0.68 0.7

SWE3H 180SHB SE0004930857 1 16/08-13 180 0.3 0.31 0.1

SWE3H23EP130.000R0.100SWE SE0004838951 1 23/08-13 130

SWE3H23EP150.000R0.100SWE SE0004838969 1 23/08-13 150 1.05 1

SWE3H23EP170.000R0.100SWE SE0004838977 1 23/08-13 170 0.32

SWE3H23EP190.000R0.100SWE SE0005129962 1 23/08-13 190

SWE3I 140SHB SE0004928463 1 20/09-13 140 2.23 2.25

SWE3I 160SHB SE0004643476 1 20/09-13 160 1.07 1.09

SWE3I 180SHB SE0004934040 1 20/09-13 180 0.43 0.45

SWE3K22EP110.000R0.100SWE SE0004197515 1 22/11-13 110 4.11

SWE3K22EP125.000R0.100SWE SE0004197507 1 22/11-13 125 166.94 3.23 3.23 3.17 3.17 157.899 49,500 2

SWE3K22EP140.000R0.100SWE SE0004197523 1 22/11-13 140 1.52

SWE3K22EP160.000R0.100SWE SE0004450930 1 22/11-13 160 0.82

SWE3K22EP180.000R0.100SWE SE0005129970 1 22/11-13 180

SWE3Q 80SHB SE0004208221 1 17/05-13 80 0.02 0.03

SWE3Q 120SHB SE0004930162 1 17/05-13 120 0.02 0.03 0.02






SWE3Q 135SHB SE0004930873 1 17/05-13 135 0.02 0.03 0.02 0.02 0.02 0.02 42 2,100,000 5

SWE3Q 150SHB SE0004934057 1 17/05-13 150 0.13 0.14 0.71

SWE3R 99SHB SE0004928497 1 20/06-13 99 0.02 0.03 0.03

SWE3R 140SHB SE0004930881 1 20/06-13 140 0.18 0.19 0.57

SWE3S 130SHB SE0004935856 1 19/07-13 130 0.13 0.15 0.4

SWE3T 135SHB SE0004934065 1 16/08-13 135 0.26 0.28 0.55

SWE3U06EP110.000R0.100SWE SE0004948487 1 06/09-13 110 0.24 -8.70 0.21 0.21 0.21 0.21 4.2 20,000 1

SWE3U06EP80.0000R0.100SWE SE0004948495 1 06/09-13 80 0.1

SWE3W01EP75.0000R0.100SWE SE0004948511 1 01/11-13 75 0.15 0.13

SWE3W01EP95.0000R0.100SWE SE0004948503 1 01/11-13 95 0.73

SWE4A 155SHB SE0004928505 1 17/01-14 155 1.74 1.76 1.28

SWE4A 175SHB SE0004928513 1 17/01-14 175 0.92 0.94

SWE4B28EP140.000R0.100SWE SE0004838985 1 28/02-14 140

SWE4B28EP160.000R0.100SWE SE0004838993 1 28/02-14 160 0.96

SWE4B28EP180.000R0.100SWE SE0004839009 1 28/02-14 180 0.65 51.52 0.5 0.5 0.5 0.5 0.25 500 1

SWE4B28EP200.000R0.100SWE SE0005129988 1 28/02-14 200

SWE4E 170SHB SE0004935864 1 16/05-14 170 1.04 1.05

SWE4E 190SHB SE0004934073 1 16/05-14 190 0.54 0.56

SWE4E23EP130.000R0.100SWE SE0004577666 1 23/05-14 130 1.41

SWE4E23EP150.000R0.100SWE SE0004577674 1 23/05-14 150 1.18

SWE4E23EP170.000R0.100SWE SE0004577682 1 23/05-14 170 0.74

SWE4E23EP190.000R0.100SWE SE0005129996 1 23/05-14 190

SWE4E23EP210.000R0.100SWE SE0005130002 1 23/05-14 210

SWE4H22EP175.000R0.100SWE SE0005130010 1 22/08-14 175

SWE4H22EP215.000R0.100SWE SE0005130028 1 22/08-14 215

SWE4K28EP140.000R0.100SWE SE0004839017 1 28/11-14 140 1.35 2.25 2.25 2.25 2.25 6.75 3,000 1

SWE4K28EP160.000R0.100SWE SE0004839025 1 28/11-14 160 0.97

SWE4K28EP180.000R0.100SWE SE0004839033 1 28/11-14 180

SWE4K28EP200.000R0.100SWE SE0005130036 1 28/11-14 200

SWE5B27EP195.000R0.100SWE SE0005130044 1 27/02-15 195

SWE5B27EP225.000R0.100SWE SE0005130051 1 27/02-15 225

SWM3E 210SHB SE0004934081 1 17/05-13 210 0.31 0.34 157.14 0.36 0.36 0.36 0.36 17.28 48,000 3

SWM3E 230SHB SE0004930170 1 17/05-13 230 0.02 0.03 -25.00 0.03 0.03 0.03 0.03 29.25 975,000 6

SWM3E 250SHB SE0004930188 1 17/05-13 250 0.02 0.03 0.03

SWM3E 270SHB SE0004930196 1 17/05-13 270 0.01 0.02 0.02

SWM3F 230SHB SE0004643534 1 20/06-13 230 0.19 0.21 0.31

SWM3F 260SHB SE0004643542 1 20/06-13 260 0.02 0.03 0.03

SWM3F 350SHB SE0004485951 1 20/06-13 350 0.01 0.02 0.64

SWM3G 230SHB SE0004934099 1 19/07-13 230 0.31 0.34 0.19






SWM3G 330SHB SE0004640407 1 19/07-13 330 0.02 0.03 0.08

SWM3H 220SHB SE0004935872 1 16/08-13 220 0.56 0.59

SWM3H 240SHB SE0004934107 1 16/08-13 240 0.31 0.33

SWM3H23EP240.000R0.100SWE SE0005130069 1 23/08-13 240

SWM3H23EP280.000R0.100SWE SE0005130077 1 23/08-13 280

SWM3H23EP320.000R0.100SWE SE0004839041 1 23/08-13 320 0.01 0.02

SWM3H23EP350.000R0.100SWE SE0004839058 1 23/08-13 350 0.11

SWM3H23EP380.000R0.100SWE SE0004839066 1 23/08-13 380

SWM3K22EP230.000R0.100SWE SE0005130085 1 22/11-13 230

SWM3K22EP260.000R0.100SWE SE0005130093 1 22/11-13 260

SWM3K22EP290.000R0.100SWE SE0004197614 1 22/11-13 290 0.11

SWM3K22EP330.000R0.100SWE SE0004197622 1 22/11-13 330 0.02 0.02

SWM3L 230SHB SE0004935880 1 20/12-13 230 0.8 0.83

SWM3Q 205SHB SE0004930204 1 17/05-13 205 0.11 0.13 37.50 0.11 0.11 0.09 0.09 37.5 350,000 6

SWM3R 200SHB SE0004934115 1 20/06-13 200 0.23 0.25

SWM3T 180SHB SE0004935898 1 16/08-13 180 0.15 0.16

SWM3U06EP170.000R0.100SWE SE0004948537 1 06/09-13 170 0.33

SWM3U06EP200.000R0.100SWE SE0004948529 1 06/09-13 200 1.72

SWM3W01EP160.000R0.100SWE SE0004948552 1 01/11-13 160 -6.45 0.29 0.29 0.29 0.29 0.725 2,500 1

SWM3W01EP195.000R0.100SWE SE0004948545 1 01/11-13 195 1.18

SWM4A 260SHB SE0004928547 1 17/01-14 260 0.45 0.47 0.29

SWM4A 290SHB SE0004928554 1 17/01-14 290 0.23 0.24 0.57

SWM4B28EP225.000R0.100SWE SE0005130101 1 28/02-14 225

SWM4B28EP250.000R0.100SWE SE0005130119 1 28/02-14 250

SWM4B28EP330.000R0.100SWE SE0004839074 1 28/02-14 330 0.36

SWM4B28EP360.000R0.100SWE SE0004839082 1 28/02-14 360 0.17

SWM4B28EP390.000R0.100SWE SE0004839090 1 28/02-14 390 0.09

SWM4E 250SHB SE0004934123 1 16/05-14 250 0.61 0.64

SWM4E23EP250.000R0.100SWE SE0005130127 1 23/05-14 250

SWM4E23EP280.000R0.100SWE SE0005130135 1 23/05-14 280

SWM4E23EP360.000R0.100SWE SE0004577690 1 23/05-14 360 0.33

SWM4E23EP390.000R0.100SWE SE0004577708 1 23/05-14 390 0.15

SWM4E23EP420.000R0.100SWE SE0004577716 1 23/05-14 420

SWM4H22EP240.000R0.100SWE SE0005130143 1 22/08-14 240

SWM4H22EP290.000R0.100SWE SE0005130150 1 22/08-14 290

SWM4K28EP260.000R0.100SWE SE0005130168 1 28/11-14 260

SWM4K28EP300.000R0.100SWE SE0005130176 1 28/11-14 300

SWM4K28EP340.000R0.100SWE SE0004839108 1 28/11-14 340

SWM4K28EP370.000R0.100SWE SE0004839116 1 28/11-14 370 0.11






SWM4K28EP400.000R0.100SWE SE0004839124 1 28/11-14 400

SWM5B27EP260.000R0.100SWE SE0005130184 1 27/02-15 260

SWM5B27EP310.000R0.100SWE SE0005130192 1 27/02-15 310

Sandvik AB KO 3(105) SE0005097649 1 20/06-13 105 0.03 0.04 0.03

Sandvik AB KO 3(105) SE0005098936 1 20/09-13 105 0.17 0.18

Sandvik AB KO 3(105) SE0005098944 1 18/10-13 105 0.2 0.21

Sandvik AB KO 3(105) SE0005098951 1 15/11-13 105 0.26 0.28

Sandvik AB KO 3(105) SE0005098969 1 20/12-13 105 0.32 0.34

Sandvik AB KO 3(110) SE0005037264 1 18/10-13 110 0.12 0.14 10.00 0.11 0.11 0.1 0.11 9.6 90,000 3

Sandvik AB KO 3(110) SE0005037298 1 15/11-13 110 0.17 0.18

Sandvik AB KO 3(110) SE0005097698 1 20/12-13 110 0.22 0.24

Sandvik AB KO 3(115) SE0005038783 1 17/05-13 115 0.01 0.03 0.04

Sandvik AB KO 3(115) SE0005097664 1 20/09-13 115 0.07 0.08

Sandvik AB KO 3(115) SE0005097672 1 18/10-13 115 0.08 0.09 0.1

Sandvik AB KO 3(115) SE0005097680 1 15/11-13 115 0.11 0.12

Sandvik AB KO 3(115) SE0005038791 1 20/12-13 115 0.16 0.17

Sandvik AB KO 3(120) SE0005037272 1 18/10-13 120 0.05 0.06 0.34

Sandvik AB KO 3(120) SE0005037306 1 15/11-13 120 0.07 0.08

Sandvik AB KO 3(125) SE0005039898 1 20/09-13 125 0.04 0.05

Sandvik AB KO 3(125) SE0005039906 1 15/11-13 125 0.05 0.06

Sandvik AB KO 3(125) SE0005038809 1 20/12-13 125 0.08 0.09

Sandvik AB KO 3(135) SE0005038817 1 20/12-13 135 0.04 0.05

Sandvik AB KO 4(105) SE0005098977 1 17/01-14 105 0.38 0.4

Sandvik AB KO 4(105) SE0005098985 1 21/02-14 105 0.45 0.47

Sandvik AB KO 4(105) SE0005098993 1 21/03-14 105 0.49 0.51

Sandvik AB KO 4(110) SE0005031994 1 17/01-14 110 0.27 0.29 -36.36 0.28 0.28 0.28 0.28 14 50,000 1

Sandvik AB KO 4(110) SE0005030566 1 21/02-14 110 0.33 0.35

Sandvik AB KO 4(110) SE0005097730 1 21/03-14 110 0.38 0.4 0.79

Sandvik AB KO 4(115) SE0005097714 1 17/01-14 115 0.19 0.21

Sandvik AB KO 4(115) SE0005097722 1 21/02-14 115 0.25 0.27

Sandvik AB KO 4(115) SE0005032018 1 21/03-14 115 0.29 0.31

Sandvik AB KO 4(120) SE0005030574 1 21/02-14 120 0.2 0.21

Sandvik AB KO 4(125) SE0005032000 1 17/01-14 125 0.1 0.11

Sandvik AB KO 4(125) SE0005032026 1 21/03-14 125 0.19 0.2

Sandvik AB KO 4(130) SE0005030582 1 21/02-14 130 0.13 0.14

Sandvik AB SO 3(100) SE0005031978 1 17/05-13 100 0.96 0.99 0.66

Sandvik AB SO 3(100) SE0005097656 1 20/06-13 100 1.01 1.04

Sandvik AB SO 3(100) SE0005038825 1 20/12-13 100 1.35 1.38

Sandvik AB SO 3(95) SE0005031986 1 20/09-13 95 0.85 0.88






Sandvik AB SO 3(95) SE0005037280 1 18/10-13 95 0.91 0.93

Sandvik AB SO 3(95) SE0005037314 1 15/11-13 95 0.99 1.01

Sandvik AB SO 3(95) SE0005097706 1 20/12-13 95 1.04 1.06

Scania AB ser. B KO 3(135) SE0005031192 1 20/06-13 135 0.5 0.53 28.57 0.45 0.52 0.45 0.52 72.7 160,000 3

Scania AB ser. B KO 3(145) SE0005031200 1 20/06-13 145 0.16 0.17



Scania AB ser. B KO 3(145) SE0005097813 1 15/11-13 145 0.68 0.7 0.47














Scania AB ser. B SO 3(125) SE0005039914 1 20/09-13 125 0.55 0.56





Scania AB ser. B SO 3(130) SE0005037421 1 18/10-13 130 0.79 0.81 0.96

Securitas ser. B KO 3(65) SE0005099587 1 20/09-13 65 0.19 0.21




Securitas ser. B SO 3(55) SE0005099603 1 20/09-13 55 0.22 0.23

Skand. Enskilda Banken AB A KO 3(68) SE0005038965 1 20/12-13 68 0.5 0.52

Skand. Enskilda Banken AB A KO 3(70) SE0005097847 1 17/05-13 70 0.03 0.04 0.03























Skand. Enskilda Banken AB A SO 3(60) SE0005031267 1 20/06-13 60 0.07 0.08 0.12


Skand. Enskilda Banken AB A SO 3(60) SE0005038924 1 18/10-13 60 0.23 0.24






Skanska AB ser. B KO 3(120) SE0005039062 1 20/06-13 120 0.05 0.07 0.16

Skanska AB ser. B KO 3(120) SE0005097938 1 16/08-13 120 0.13 0.15














Skanska AB ser. B KO 4(120) SE0005032141 1 21/03-14 120 0.59 0.6 0.77









Skanska AB ser. B SO 3(105) SE0005039104 1 18/10-13 105 0.49 0.51





Stora Enso ser. R KO 3(45) SE0005099686 1 20/09-13 45 0.34 0.36




Stora Enso ser. R SO 3(40) SE0005099702 1 20/09-13 40 0.16 0.17

Stora Enso ser. R SO 4(40) SE0005099736 1 17/01-14 40 0.27 0.28

Sv. Handelsbanken AB ser. A KO (250) SE0003044205 1 20/06-13 250 4.21 4.26 2.04

Sv. Handelsbanken AB ser. A KO3(275)

SE0005039039 1 20/12-13 275 1.59 1.61


SE0005039005 1 20/06-13 280 0.78 0.81 0.4


SE0005039047 1 20/12-13 290 1.14 1.16


SE0005039013 1 20/06-13 295 0.33 0.35


SE0005039054 1 20/12-13 305 0.79 0.81


SE0005039021 1 20/06-13 310 0.1 0.11


SE0005032075 1 17/01-14 265 2 2.03


SE0005032083 1 17/01-14 280 1.5 1.52 1.22


SE0005032109 1 21/03-14 280 1.6 1.63


SE0005032117 1 21/03-14 300 1.08 1.1

Sv.Handelsbanken AB ser. A KO 4(295) SE0005032091 1 17/01-14 295 1.08 1.1 0.69

Svenska Cellulosa AB ser. B KO 3(155) SE0004806677 1 20/09-13 155 1.68 1.72

Svenska Cellulosa AB ser. B KO 3(160) SE0005097748 1 17/05-13 160 0.72 0.76 0.67

Svenska Cellulosa AB ser. B KO 3(165) SE0005097755 1 17/05-13 165 0.38 0.42 0.19


























Svenska Cellulosa AB ser. B SO 3(135) SE0005030079 1 20/09-13 135 0.16 0.18



Svenska Cellulosa AB ser. B SO 3(150) SE0005097763 1 17/05-13 150 0.03 0.04 0.08


Svenskt StÃ¥l AB ser. A KO 4(60) SE0005030681 1 17/01-14 60 0.2 0.21

Svenskt StÃ¥l AB ser. A KO 4(65) SE0005030699 1 17/01-14 65 0.14 0.15

Swedbank AB KO 3(155) SE0005031366 1 17/05-13 155 0.34 0.35 60.87 0.37 0.37 0.26 0.26 197.2 610,000 5

Swedbank AB KO 3(160) SE0005039260 1 17/05-13 160 0.12 0.13

Swedbank AB KO 3(160) SE0005031390 1 20/06-13 160 0.36 0.37 15.38 0.3 0.3 0.3 0.3 2.79 9,300 1

Swedbank AB KO 3(160) SE0005037629 1 18/10-13 160 0.9 0.91

Swedbank AB KO 3(165) SE0005031374 1 17/05-13 165 0.04 0.05

Swedbank AB KO 3(165) SE0005098217 1 20/06-13 165 0.19 0.21

Swedbank AB KO 3(165) SE0005098241 1 19/07-13 165 0.36 0.38

Swedbank AB KO 3(165) SE0005098258 1 16/08-13 165 0.49 0.51 0.43

Swedbank AB KO 3(165) SE0005037660 1 15/11-13 165 0.87 0.88

Swedbank AB KO 3(165) SE0005039286 1 20/12-13 165 0.92 0.93

Swedbank AB KO 3(170) SE0005031408 1 20/06-13 170 0.12 0.13

Swedbank AB KO 3(170) SE0005037637 1 18/10-13 170 0.55 0.56

Swedbank AB KO 3(175) SE0005031382 1 17/05-13 175 0.01 0.03

Swedbank AB KO 3(175) SE0005098225 1 20/06-13 175 0.06 0.08

Swedbank AB KO 3(175) SE0005037678 1 15/11-13 175 0.57 0.58

Swedbank AB KO 3(175) SE0005039294 1 20/12-13 175 0.59 0.6

Swedbank AB KO 3(180) SE0005037645 1 18/10-13 180 0.34 0.35

Swedbank AB KO 3(185) SE0005037686 1 15/11-13 185 0.37 0.38

Swedbank AB KO 3(185) SE0005039302 1 20/12-13 185 0.39 0.4

Swedbank AB KO 4(160) SE0005031424 1 21/02-14 160 1.41 1.42 1.26






Swedbank AB KO 4(165) SE0005098290 1 17/01-14 165 1 1.02

Swedbank AB KO 4(165) SE0005098316 1 21/02-14 165 1.19 1.22

Swedbank AB KO 4(165) SE0005098332 1 21/03-14 165 1.2 1.22

Swedbank AB KO 4(170) SE0005031432 1 21/02-14 170 1.03 1.04

Swedbank AB KO 4(170) SE0005032224 1 21/03-14 170 1.03 1.04 0.73

Swedbank AB KO 4(175) SE0005098308 1 17/01-14 175 0.67 0.69

Swedbank AB KO 4(175) SE0005098324 1 21/02-14 175 0.86 0.88

Swedbank AB KO 4(175) SE0005098340 1 21/03-14 175 0.86 0.89

Swedbank AB KO 4(180) SE0005039328 1 17/01-14 180 0.56 0.57

Swedbank AB KO 4(180) SE0005031440 1 21/02-14 180 0.74 0.75

Swedbank AB KO 4(180) SE0005032232 1 21/03-14 180 0.74 0.75

Swedbank AB SO 3(140) SE0005031416 1 20/06-13 140 0.14 0.15

Swedbank AB SO 3(140) SE0005039310 1 20/12-13 140 0.66 0.67 1.01

Swedbank AB SO 3(145) SE0005039278 1 17/05-13 145 0.05 0.06 0.25

Swedbank AB SO 3(145) SE0005037652 1 18/10-13 145 0.6 0.61

Swedbank AB SO 3(145) SE0005037694 1 15/11-13 145 0.73 0.74

Swedbank AB SO 3(150) SE0005098233 1 20/06-13 150 0.3 0.32 0.65

Swedbank AB SO 3(150) SE0005098266 1 18/10-13 150 0.76 0.78 1.06

Swedbank AB SO 3(150) SE0005098274 1 15/11-13 150 0.9 0.92

Swedbank AB SO 3(150) SE0005098282 1 20/12-13 150 0.97 0.99

Swedbank AB SO 3(155) SE0005098209 1 17/05-13 155 0.22 0.24 -41.67 0.21 0.29 0.21 0.29 86.3 350,000 3

Swedish Match AB KO 3(220) SE0005099611 1 20/09-13 220 1.1 1.14






Swedish Match AB SO 3(205) SE0005099645 1 20/09-13 205 0.99 1.02

TEL3E 110SHB SE0004934131 1 17/05-13 110 0.18 0.19 0.16

TEL3E 130SHB SE0004641850 1 17/05-13 130 0.02 0.03

TEL3E24EP150.000R0.100SWE SE0004050326 1 24/05-13 141.81 0.01

TEL3E24EP210.000R0.100SWE SE0003651801 1 24/05-13 169.94 0.08

TEL3E24EP240.000R0.100SWE SE0003651819 1 24/05-13 194.22 0.01

TEL3F 105SHB SE0004934149 1 20/06-13 105 0.42 0.44 0.5

TEL3F 140SHB SE0004643583 1 20/06-13 140 0.02 0.03 0.21

TEL3H 115SHB SE0004934156 1 16/08-13 115 0.31 0.33

TEL3H 135SHB SE0004930212 1 16/08-13 135 0.05 0.07 0.14

TEL3H23EP120.000R0.100SWE SE0005130200 1 23/08-13 120

TEL3H23EP140.000R0.100SWE SE0004839348 1 23/08-13 140






TEL3H23EP160.000R0.100SWE SE0004839355 1 23/08-13 160

TEL3H23EP180.000R0.100SWE SE0004839363 1 23/08-13 180

TEL3K 110SHB SE0004935906 1 15/11-13 110 0.77 0.78 1.09

TEL3K22EP130.000R0.100SWE SE0005130218 1 22/11-13 130

TEL3K22EP150.000R0.100SWE SE0004839371 1 22/11-13 150

TEL3K22EP180.000R0.100SWE SE0004197689 1 22/11-13 170.17 0.94

TEL3K22EP210.000R0.100SWE SE0004197697 1 22/11-13 198.53

TEL3Q 105SHB SE0004930220 1 17/05-13 105 0.16 0.17 0.38

TEL3T 95SHB SE0004934164 1 16/08-13 95 0.34 0.35

TEL3U06EP105.000R0.100SWE SE0004948560 1 06/09-13 105

TEL3U06EP85.0000R0.100SWE SE0004948578 1 06/09-13 85

TEL3W01EP75.0000R0.100SWE SE0004948594 1 01/11-13 75

TEL3W01EP95.0000R0.100SWE SE0004948586 1 01/11-13 95

TEL4B28EP120.000R0.100SWE SE0005130226 1 28/02-14 120

TEL4B28EP140.000R0.100SWE SE0004839389 1 28/02-14 140 0.21

TEL4B28EP160.000R0.100SWE SE0004839397 1 28/02-14 160

TEL4B28EP190.000R0.100SWE SE0004839405 1 28/02-14 190

TEL4E23EP130.000R0.100SWE SE0005130234 1 23/05-14 130

TEL4E23EP150.000R0.100SWE SE0004635886 1 23/05-14 150

TEL4E23EP180.000R0.100SWE SE0004635894 1 23/05-14 180

TEL4E23EP210.000R0.100SWE SE0004635902 1 23/05-14 210 0.31

TEL4H22EP125.000R0.100SWE SE0005130242 1 22/08-14 125

TEL4H22EP165.000R0.100SWE SE0005130259 1 22/08-14 165

TEL4K28EP130.000R0.100SWE SE0005130275 1 28/11-14 130

TEL4K28EP150.000R0.100SWE SE0005130267 1 28/11-14 150

TEL4K28EP170.000R0.100SWE SE0004839413 1 28/11-14 170 0.24

TEL4K28EP190.000R0.100SWE SE0004839421 1 28/11-14 190

TEL4K28EP210.000R0.100SWE SE0004839439 1 28/11-14 210

TEL5B27EP145.000R0.100SWE SE0005130283 1 27/02-15 145

TEL5B27EP185.000R0.100SWE SE0005130291 1 27/02-15 185

TLS3E 40SHB SE0004934172 1 17/05-13 40 0.84 0.86 0.64

TLS3E 45SHB SE0004484145 1 17/05-13 45 0.08 0.1 0.03

TLS3E 50SHB SE0004484152 1 17/05-13 50 0.02 0.03 0.02

TLS3E 55SHB SE0004484160 1 17/05-13 55 0.01 0.02 0.02

TLS3E24EP50.0000R0.100SWE SE0004356475 1 24/05-13 50 0.01 0.02 0.02

TLS3E24EP55.0000R0.100SWE SE0004197796 1 24/05-13 55 0.07

TLS3E24EP60.0000R0.100SWE SE0003912674 1 24/05-13 60 0.01

TLS3E24EP70.0000R0.100SWE SE0003651892 1 24/05-13 69.61 0.02 0.01

TLS3E24EP85.0000R0.100SWE SE0003651900 1 24/05-13 84.52 0.01






TLS3F 45SHB SE0004928638 1 20/06-13 45 0.26 0.28 0.17

TLS3F 55SHB SE0004928646 1 20/06-13 55 0.02 0.03

TLS3G 45SHB SE0004930238 1 19/07-13 45 0.33 0.34 0.26

TLS3G 55SHB SE0004640522 1 19/07-13 55 0.02 0.03

TLS3H 44SHB SE0004935914 1 16/08-13 44 0.53 0.54 0.62

TLS3H 48SHB SE0004643609 1 16/08-13 48 0.14 0.16 0.14

TLS3H 58SHB SE0004643617 1 16/08-13 58 0.02 0.03 0.03

TLS3H23EP50.0000R0.100SWE SE0004839447 1 23/08-13 50

TLS3H23EP55.0000R0.100SWE SE0004839454 1 23/08-13 55

TLS3H23EP60.0000R0.100SWE SE0004839462 1 23/08-13 60

TLS3I 42SHB SE0004934180 1 20/09-13 42 0.74 0.76 16.13 0.72 0.72 0.66 0.68 134.35 195,000 8

TLS3I 46SHB SE0004934198 1 20/09-13 46 0.34 0.36 0.36

TLS3K 48SHB SE0004928653 1 15/11-13 48 0.32 0.34

TLS3K22EP50.0000R0.100SWE SE0004577799 1 22/11-13 50 0.1

TLS3K22EP55.0000R0.100SWE SE0004197812 1 22/11-13 55 0.02 0.03

TLS3K22EP65.0000R0.100SWE SE0004197820 1 22/11-13 65 0.03

TLS3L 50SHB SE0004935922 1 20/12-13 50 0.29 0.3 21.74 0.28 0.28 0.28 0.28 6.16 22,000 1

TLS3Q 38SHB SE0004930246 1 17/05-13 38 0.02 0.03

TLS3R 40SHB SE0004934206 1 20/06-13 40 0.05 0.06 0.15

TLS3S 38SHB SE0004934214 1 19/07-13 38 0.04 0.05

TLS3T 40SHB SE0004935930 1 16/08-13 40 0.17 0.18

TLS3U06EP30.0000R0.100SWE SE0004948610 1 06/09-13 30 0.1

TLS3U06EP40.0000R0.100SWE SE0004948602 1 06/09-13 40

TLS3W01EP25.0000R0.100SWE SE0004948636 1 01/11-13 25

TLS3W01EP35.0000R0.100SWE SE0004948628 1 01/11-13 35

TLS4A 50SHB SE0004928679 1 17/01-14 50 0.33 0.34 -2.86 0.34 0.34 0.34 0.34 34 100,000 1

TLS4A 55SHB SE0004928687 1 17/01-14 55 0.14 0.15 0.22

TLS4B28EP50.0000R0.100SWE SE0004839470 1 28/02-14 50

TLS4B28EP55.0000R0.100SWE SE0005130317 1 28/02-14 55 0.07

TLS4B28EP60.0000R0.100SWE SE0004839488 1 28/02-14 60

TLS4B28EP70.0000R0.100SWE SE0004839496 1 28/02-14 70

TLS4E 50SHB SE0004934222 1 16/05-14 50 0.32 0.34 0.39

TLS4E23EP50.0000R0.100SWE SE0004577807 1 23/05-14 50 0.09 0.11 11.11 0.1 0.1 0.1 0.1 10 100,000 1

TLS4E23EP55.0000R0.100SWE SE0005130325 1 23/05-14 55

TLS4E23EP60.0000R0.100SWE SE0004577815 1 23/05-14 60 0.01 0.03 0.02

TLS4E23EP70.0000R0.100SWE SE0004577823 1 23/05-14 70

TLS4H22EP50.0000R0.100SWE SE0005130333 1 22/08-14 50

TLS4H22EP60.0000R0.100SWE SE0005130341 1 22/08-14 60

TLS4K28EP50.0000R0.100SWE SE0005130358 1 28/11-14 50






TLS4K28EP55.0000R0.100SWE SE0004839504 1 28/11-14 55 0.12 0.14

TLS4K28EP65.0000R0.100SWE SE0004839512 1 28/11-14 65 0.05

TLS5B27EP55.0000R0.100SWE SE0005130366 1 27/02-15 55 12.50 0.18 0.18 0.18 0.18 90 500,000 2

TLS5B27EP65.0000R0.100SWE SE0005130374 1 27/02-15 65 0.06

TRE3E 78SHB SE0004928703 1 17/05-13 78 1.3 1.31 0.86

TRE3E 88SHB SE0004485977 1 17/05-13 88 0.38 0.4 184.62 0.37 0.37 0.17 0.17 83.112 434,200 13

TRE3E 97SHB SE0004934230 1 17/05-13 97 0.08 0.09 0.09 0.09 0.03 0.03 7.988 133,132 2

TRE3E24EP100.000R0.100SWE SE0004839520 1 24/05-13 100 0.02 -25.00 0.03 0.03 0.02 0.02 10.4 420,000 3

TRE3E24EP110.000R0.100SWE SE0003651611 1 24/05-13 110 0.01 0.02 0.02

TRE3E24EP70.0000R0.100SWE SE0004197945 1 24/05-13 70 1.85

TRE3E24EP80.0000R0.100SWE SE0004197952 1 24/05-13 80 0.71

TRE3E24EP90.0000R0.100SWE SE0003651488 1 24/05-13 90 0.4 155.56 0.23 0.23 0.14 0.15 64 400,000 5

TRE3F 80SHB SE0004643666 1 20/06-13 80 1.24 1.26

TRE3F 85SHB SE0004928711 1 20/06-13 85 0.87 0.89 1.02

TRE3F 95SHB SE0004934248 1 20/06-13 95 0.38 0.39

TRE3G 100SHB SE0004934255 1 19/07-13 100 0.34 0.35

TRE3H 85SHB SE0004640597 1 16/08-13 85 1.12 1.13 0.82

TRE3H 95SHB SE0004930253 1 16/08-13 95 0.6 0.62 0.72

TRE3H 105SHB SE0004935948 1 16/08-13 105 0.32 0.33

TRE3H23EP105.000R0.100SWE SE0004839546 1 23/08-13 105

TRE3H23EP115.000R0.100SWE SE0004839553 1 23/08-13 115

TRE3H23EP85.0000R0.100SWE SE0004839538 1 23/08-13 85

TRE3H23EP95.0000R0.100SWE SE0005130382 1 23/08-13 95

TRE3I 105SHB SE0004934263 1 20/09-13 105 0.42 0.44

TRE3K22EP100.000R0.100SWE SE0005130408 1 22/11-13 100

TRE3K22EP110.000R0.100SWE SE0004577831 1 22/11-13 110

TRE3K22EP70.0000R0.100SWE SE0004197960 1 22/11-13 70 1.56

TRE3K22EP80.0000R0.100SWE SE0005130390 1 22/11-13 80

TRE3K22EP90.0000R0.100SWE SE0004197978 1 22/11-13 90 0.71

TRE3L 100SHB SE0004935955 1 20/12-13 100 0.83 0.85

TRE3Q 75SHB SE0004930261 1 17/05-13 75 0.02 0.03 0.02 0.02 0.02 0.02 9.31 465,500 6

TRE3R 60SHB SE0004928737 1 20/06-13 60 0.02 0.03 0.06

TRE3R 83SHB SE0004934271 1 20/06-13 83 0.21 0.22 0.22 0.23 0.21 0.23 19.8 90,000 3

TRE3T 85SHB SE0004935963 1 16/08-13 85 0.47 0.48

TRE3U06EP60.0000R0.100SWE SE0004948651 1 06/09-13 60

TRE3U06EP70.0000R0.100SWE SE0004948644 1 06/09-13 70 0.94

TRE3W01EP55.0000R0.100SWE SE0004948677 1 01/11-13 55

TRE3W01EP65.0000R0.100SWE SE0004948669 1 01/11-13 65

TRE4A 90SHB SE0004928745 1 17/01-14 90 1.29 1.31 1.31






TRE4B 110SHB SE0004934289 1 21/02-14 110 0.68 0.69

TRE4B28EP100.000R0.100SWE SE0004839579 1 28/02-14 100

TRE4B28EP120.000R0.100SWE SE0004839587 1 28/02-14 120

TRE4B28EP80.0000R0.100SWE SE0004839561 1 28/02-14 80 1.32

TRE4E23EP100.000R0.100SWE SE0004577856 1 23/05-14 100

TRE4E23EP120.000R0.100SWE SE0004577864 1 23/05-14 120

TRE4E23EP80.0000R0.100SWE SE0004577849 1 23/05-14 80 1.2

TRE4H22EP110.000R0.100SWE SE0005130416 1 22/08-14 110

TRE4H22EP130.000R0.100SWE SE0005130424 1 22/08-14 130

TRE4K28EP105.000R0.100SWE SE0004839603 1 28/11-14 105

TRE4K28EP125.000R0.100SWE SE0004839611 1 28/11-14 125

TRE4K28EP85.0000R0.100SWE SE0004839595 1 28/11-14 85

TRE5B27EP120.000R0.100SWE SE0005130432 1 27/02-15 120

TRE5B27EP140.000R0.100SWE SE0005130440 1 27/02-15 140

Tele2 AB ser. B KO 3(110) SE0005098357 1 17/05-13 110 0.12 0.14 0.17

Tele2 AB ser. B KO 3(110) SE0005098373 1 20/06-13 110 0.15 0.17 0.21

Tele2 AB ser. B KO 3(110) SE0005098399 1 16/08-13 110 0.32 0.34

Tele2 AB ser. B KO 3(110) SE0005098407 1 20/09-13 110 0.41 0.43

Tele2 AB ser. B KO 3(110) SE0005037702 1 18/10-13 110 0.47 0.49 0.47

Tele2 AB ser. B KO 3(110) SE0005039336 1 20/12-13 110 0.61 0.63

Tele2 AB ser. B KO 3(115) SE0005037736 1 15/11-13 115 0.38 0.4

Tele2 AB ser. B KO 3(115) SE0005039344 1 20/12-13 115 0.44 0.46

Tele2 AB ser. B KO 3(120) SE0005037710 1 18/10-13 120 0.21 0.23

Tele2 AB ser. B KO 3(120) SE0005039351 1 20/12-13 120 0.32 0.33

Tele2 AB ser. B KO 3(125) SE0005037744 1 15/11-13 125 0.19 0.21

Tele2 AB ser. B KO 4(115) SE0005039377 1 17/01-14 115 0.47 0.49

Tele2 AB ser. B KO 4(115) SE0005039385 1 21/02-14 115 0.56 0.58

Tele2 AB ser. B KO 4(115) SE0005032240 1 21/03-14 115 0.61 0.63 0.53

Tele2 AB ser. B KO 4(120) SE0005030707 1 17/01-14 120 0.39 0.4 0.4

Tele2 AB ser. B KO 4(125) SE0005030715 1 17/01-14 125 0.25 0.26 0.23

Tele2 AB ser. B KO 4(125) SE0005039393 1 21/02-14 125 0.32 0.33

Tele2 AB ser. B KO 4(125) SE0005032257 1 21/03-14 125 0.37 0.38

Tele2 AB ser. B KO 4(130) SE0005030723 1 17/01-14 130 0.18 0.19

Tele2 AB ser. B SO 3(100) SE0005098365 1 17/05-13 100 0.02 0.03 0.03 0.03 0.03 0.03 18 600,000 2

Tele2 AB ser. B SO 3(100) SE0005098381 1 20/06-13 100 0.23 0.25

Tele2 AB ser. B SO 3(100) SE0005098415 1 18/10-13 100 0.56 0.57

Tele2 AB ser. B SO 3(100) SE0005098423 1 15/11-13 100 0.61 0.62

Tele2 AB ser. B SO 3(100) SE0005039369 1 20/12-13 100 0.66 0.68

Tele2 AB ser. B SO 3(95) SE0005037728 1 18/10-13 95 0.39 0.4






Tele2 AB ser. B SO 3(95) SE0005037751 1 15/11-13 95 0.43 0.45

TeliaSonera AB KO 4(47) SE0005098431 1 21/02-14 47 0.31 0.32 25.00 0.3 0.3 0.3 0.3 7.5 25,000 1

TeliaSonera AB KO 4(48) SE0005032265 1 17/01-14 48 0.23 0.24 0.23

TeliaSonera AB KO 4(48) SE0005098464 1 21/03-14 48 0.3 0.31 0.23

TeliaSonera AB KO 4(50) SE0005032273 1 21/02-14 50 0.22 0.23





TeliaSonera KO 4(50) SE0005030731 1 17/01-14 50 0.17 0.19

TeliaSonera KO 4(55) SE0005030749 1 17/01-14 55 0.1 0.11

Trelleborg ser. B KO 3(90) SE0005099744 1 20/09-13 90 0.79 0.8



Trelleborg ser. B KO 4(95) SE0005099785 1 17/01-14 95 0.83 0.84 0.52

Trelleborg ser. B SO 3(85) SE0005099769 1 20/09-13 85 0.43 0.45

Trelleborg ser. B SO 4(80) SE0005099793 1 17/01-14 80 0.48 0.49

VOL3E 80SHB SE0004487973 1 17/05-13 80 1.07 1.09 35.00 1.08 1.23 0.95 0.95 23.524 20,600 4

VOL3E 90SHB SE0004928752 1 17/05-13 90 0.23 0.25 -7.41 0.25 0.4 0.25 0.4 257.53 757,000 20

VOL3E 95SHB SE0004934297 1 17/05-13 95 0.05 0.06 -25.00 0.06 0.15 0.05 0.13 265.95 3,446,000 47

VOL3E 100SHB SE0004482578 1 17/05-13 100 0.02 0.03 -33.33 0.02 0.03 0.02 0.03 43.6 1,530,000 6

VOL3E 110SHB SE0004928760 1 17/05-13 110 0.02 0.03 0.02

VOL3E 120SHB SE0004482586 1 17/05-13 120 0.02 0.03 0.02

VOL3E24EP100.000R0.100SWE SE0004839652 1 24/05-13 100 0.04 -25.00 0.03 0.08 0.03 0.07 33 600,000 4

VOL3E24EP110.000R0.100SWE SE0004198083 1 24/05-13 110 0.02 0.01

VOL3E24EP125.000R0.100SWE SE0004451094 1 24/05-13 125 0.01

VOL3E24EP140.000R0.100SWE SE0003651983 1 24/05-13 140 0.01

VOL3E24EP155.000R0.100SWE SE0004451102 1 24/05-13 155 0.01

VOL3E24EP170.000R0.100SWE SE0003651975 1 24/05-13 170 0.01

VOL3E24EP190.000R0.100SWE SE0003912815 1 24/05-13 190 0.01

VOL3E24EP90.0000R0.100SWE SE0004839645 1 24/05-13 90 13.16 0.43 0.43 0.43 0.43 4.3 10,000 1

VOL3F 85SHB SE0004928778 1 20/06-13 85 0.73 0.75 26.76 0.9 0.9 0.9 0.9 18 20,000 1

VOL3F 95SHB SE0004928786 1 20/06-13 95 0.19 0.2 73.33 0.26 0.3 0.26 0.3 12.04 43,000 2

VOL3F 105SHB SE0004928794 1 20/06-13 105 0.02 0.03 -25.00 0.03 0.07 0.03 0.05 37.92 768,000 7

VOL3F 115SHB SE0004935971 1 20/06-13 115 0.01 0.02

VOL3G 90SHB SE0004934305 1 19/07-13 90 0.62 0.63

VOL3G 100SHB SE0004934313 1 19/07-13 100 0.23 0.25 0.34

VOL3G 110SHB SE0004934321 1 19/07-13 110 0.07 0.08 57.14 0.11 0.11 0.1 0.1 8.715 86,500 2

VOL3H 88SHB SE0004640639 1 16/08-13 88 0.83 0.85 1.29






VOL3H 99SHB SE0004486017 1 16/08-13 99 0.35 0.37 0.62

VOL3H 111SHB SE0004934339 1 16/08-13 111 0.1 0.11 -62.86 0.13 0.13 0.13 0.13 1.95 15,000 1

VOL3H 123SHB SE0004484947 1 16/08-13 123 0.02 0.03 -33.33 0.02 0.02 0.02 0.02 0.6 30,000 1

VOL3H23EP100.000R0.100SWE SE0004839660 1 23/08-13 100 0.34

VOL3H23EP120.000R0.100SWE SE0004839678 1 23/08-13 120 0.04

VOL3H23EP140.000R0.100SWE SE0004839686 1 23/08-13 140

VOL3I 95SHB SE0004934347 1 20/09-13 95 0.59 0.6 36.73 0.67 0.67 0.67 0.67 6.7 10,000 1

VOL3I 105SHB SE0004934354 1 20/09-13 105 0.28 0.29 0.23

VOL3I 115SHB SE0004934362 1 20/09-13 115 0.12 0.13

VOL3K 100SHB SE0004928802 1 15/11-13 100 0.62 0.63 0.61

VOL3K 120SHB SE0004643757 1 15/11-13 120 0.18 0.19

VOL3K22EP100.000R0.100SWE SE0004198091 1 22/11-13 100 0.55 0.34

VOL3K22EP125.000R0.100SWE SE0004198109 1 22/11-13 125 50.00 0.06 0.06 0.06 0.06 6 100,000 2

VOL3K22EP150.000R0.100SWE SE0004198117 1 22/11-13 150 0.02

VOL3L 99SHB SE0004934370 1 20/12-13 99 0.71 0.73 9.72 0.79 0.79 0.79 0.79 11.85 15,000 1

VOL3L 111SHB SE0004934388 1 20/12-13 111 0.39 0.4

VOL3Q 75SHB SE0004930287 1 17/05-13 75 0.01 0.02 0.03

VOL3Q 85SHB SE0004930295 1 17/05-13 85 0.04 0.05 -55.56 0.04 0.05 0.03 0.04 192.486 5,604,188 34

VOL3Q 90SHB SE0004934396 1 17/05-13 90 0.19 0.21 -8.33 0.22 0.22 0.12 0.15 62.49 356,000 13

VOL3Q 95SHB SE0004935989 1 17/05-13 95 0.49 0.51 0.58

VOL3R 80SHB SE0004934404 1 20/06-13 80 0.08 0.1

VOL3R 90SHB SE0004934412 1 20/06-13 90 0.36 0.38 -15.91 0.37 0.37 0.26 0.28 34.65 120,000 5

VOL3S 85SHB SE0004934420 1 19/07-13 85 0.31 0.33 0.33 0.33 0.3 0.3 12.6 40,000 2

VOL3S 95SHB SE0004934438 1 19/07-13 95 0.78 0.8

VOL3T 85SHB SE0004935997 1 16/08-13 85 0.42 0.43

VOL3T 95SHB SE0004936003 1 16/08-13 95 0.89 0.91 0.98

VOL3U06EP70.0000R0.100SWE SE0004948693 1 06/09-13 70

VOL3U06EP90.0000R0.100SWE SE0004948685 1 06/09-13 90 1.35

VOL3W01EP60.0000R0.100SWE SE0004948719 1 01/11-13 60 0.22

VOL3W01EP80.0000R0.100SWE SE0004948701 1 01/11-13 80 0.89

VOL4A 95SHB SE0004936011 1 17/01-14 95 0.92 0.94 27.85 1.01 1.01 1.01 1.01 10.1 10,000 1

VOL4A 105SHB SE0004936029 1 17/01-14 105 0.59 0.6

VOL4A 115SHB SE0004936037 1 17/01-14 115 0.36 0.37

VOL4B 90SHB SE0004930303 1 21/02-14 90 1.08 1.1 6.93 1.08 1.25 1.08 1.25 182.3 150,000 4

VOL4B 100SHB SE0004930311 1 21/02-14 100 0.71 0.73 1.12

VOL4B 110SHB SE0004928844 1 21/02-14 110 0.45 0.46 0.85

VOL4B 120SHB SE0004930329 1 21/02-14 120 0.26 0.27 0.25

VOL4B28EP115.000R0.100SWE SE0004839702 1 28/02-14 115 32.14 0.37 0.37 0.37 0.37 18.5 50,000 1

VOL4B28EP135.000R0.100SWE SE0004839710 1 28/02-14 135






VOL4B28EP95.0000R0.100SWE SE0004839694 1 28/02-14 95 0.93 5.81 0.91 0.94 0.91 0.94 257.6 280,000 4

VOL4E 100SHB SE0004934446 1 16/05-14 100 0.71 0.72 -1.41 0.7 0.7 0.7 0.7 10.5 15,000 1

VOL4E 120SHB SE0004934453 1 16/05-14 120 0.27 0.28 0.53

VOL4E23EP110.000R0.100SWE SE0004577880 1 23/05-14 110 8.89 0.49 0.49 0.49 0.49 24.5 50,000 1

VOL4E23EP130.000R0.100SWE SE0004577898 1 23/05-14 130 0.14

VOL4E23EP150.000R0.100SWE SE0004577906 1 23/05-14 150 0.11

VOL4H22EP115.000R0.100SWE SE0005130457 1 22/08-14 115

VOL4H22EP145.000R0.100SWE SE0005130465 1 22/08-14 145

VOL4K28EP100.000R0.100SWE SE0004839728 1 28/11-14 100 0.91

VOL4K28EP120.000R0.100SWE SE0004839736 1 28/11-14 120 -1.92 0.51 0.51 0.51 0.51 51 100,000 1

VOL4K28EP140.000R0.100SWE SE0004839744 1 28/11-14 140 4.17 0.25 0.25 0.25 0.25 2.5 10,000 1

VOL5B27EP130.000R0.100SWE SE0005130473 1 27/02-15 130

VOL5B27EP160.000R0.100SWE SE0005130481 1 27/02-15 160

Volvo AB ser. B KO 4(100) SE0005030756 1 21/02-14 100 0.62 0.63 0.77

Volvo AB ser. B KO 4(105) SE0005030764 1 21/02-14 105 0.47 0.48 0.6

Volvo AB ser. B KO 4(110) SE0005030772 1 21/02-14 110 0.35 0.36

Volvo AB ser. B KO 4(115) SE0005030780 1 21/02-14 115 0.26 0.27

Volvo, AB ser. B KO 3(100) SE0005032299 1 17/05-13 100 0.02 0.03 0.05




Volvo, AB ser. B KO 3(100) SE0005037868 1 15/11-13 100 0.41 0.42



Volvo, AB ser. B KO 3(105) SE0005039963 1 19/07-13 105 0.05 0.06 -30.00 0.07 0.09 0.07 0.09 16.3 230,000 2










Volvo, AB ser. B KO 3(110) SE0005037884 1 15/11-13 110 0.19 0.2 15.79 0.22 0.22 0.22 0.22 2.53 11,500 1













Volvo, AB ser. B KO 3(90) SE0005099140 1 19/07-13 90 0.46 0.48 3.85 0.54 0.66 0.54 0.55 161.08 284,000 18


Volvo, AB ser. B KO 3(90) SE0005099181 1 20/09-13 90 0.66 0.67 0.65 0.71 0.65 0.71 10.23 15,000 2

















Volvo, AB ser. B KO 4(110) SE0005032372 1 21/03-14 110 0.37 0.38 -14.29 0.36 0.36 0.36 0.36 39.6 110,000 1











Volvo, AB ser. B SO 3(90) SE0005032323 1 17/05-13 90 0.16 0.17 -45.45 0.12 0.12 0.09 0.1 71.34 674,000 5

Volvo, AB ser. B SO 3(90) SE0005037801 1 16/08-13 90 0.5 0.51 0.53

Volvo, AB ser. B SO 3(90) SE0005037850 1 18/10-13 90 0.64 0.65









Volvo, AB ser. B SO 3(95) SE0005098480 1 17/05-13 95 0.48 0.5 -35.06 0.5 0.5 0.29 0.29 7.9 20,000 2






Warrants - Knockout Warrants SEKName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




MINILONG AZN H1 SE0003650449 1 31/12-99 10.95 11.05 9.95

MINILONG BET H1 SE0003689520 1 31/12-99 12.35 12.4 11.9

MINILONG BET H2 SE0003689538 1 31/12-99 14.05 14.2 15.6

MINILONG BET H3 SE0003755289 1 31/12-99 11.3 11.45 8.74 11.2 11.2 11.1 11.1 92.43 8,300 3

MINILONG EKT H2 SE0003689587 1 31/12-99 20.8 21 20.6

MINILONG ERI H1 SE0003650480 1 31/12-99 3.26 3.29 11.95 3.28 3.28 3.2 3.2 77.12 24,000 3

MINILONG GET H1 SE0003752690 1 31/12-99 7.9 7.95 7.4

MINILONG HM H1 SE0003650506 1 31/12-99 7.8 7.85 7.4

MINILONG LUP H1 SE0003650548 1 31/12-99 9.95 10 8.85

MINILONG LUP H2 SE0003650555 1 31/12-99 9.15 9.25 8.65

MINILONG MED H1 SE0003689611 1 31/12-99 4.19 4.21 4.31

MINILONG MED H2 SE0003689629 1 31/12-99 4.98 5.05 4.63

MINILONG MIC H2 SE0003689645 1 31/12-99 15.7 15.9 17.2

MINILONG OBX H2 SE0003689736 1 31/12-99 13.15

MINILONG OMX H5 SE0003650928 1 31/12-99 43.3 43.4 6.68 43.1 43.1 42.5 42.5 128.2 3,000 3

MINILONG STL H1 SE0003650662 1 31/12-99 5.75 5.8 4.7

MINILONG STL H2 SE0003650670 1 31/12-99 4.26

MINILONG SWM H1 SE0003722503 1 31/12-99 4.81 4.9 5.1

MINILONG SWM H2 SE0003722511 1 31/12-99 8.05 8.15 7.7

MINILONG TEL H1 SE0003722529 1 31/12-99 2.12 2.15 2.11

MINILONG TEL H2 SE0003722537 1 31/12-99 4.44 4.46 3.96

MINILONG TLS H2 SE0003722552 1 31/12-99 1.11 1.13 1

MINILONG USD H3 SE0003726694 1 31/12-99 0.91 0.92 -2.20 0.89 0.89 0.89 0.89 44.5 50,000 1

MINILONG USD H5 SE0003755545 1 31/12-99 4.46 4.56 0.68 4.46 4.46 4.46 4.46 4.46 1,000 1

MINISHORT ABB H2 SE0003726413 1 31/12-99 3.35 3.39 -20.59 3.51 3.51 3.51 3.51 21.06 6,000 1

MINISHORT ALI H1 SE0003689512 1 31/12-99 16.8 16.9 26.1



MINISHORT APM H1 SE0003722578 1 31/12-99 15.2 15.4 13

MINISHORT AZN H1 SE0003650738 1 31/12-99 4.34 4.38 9.3

MINISHORT BOL H1 SE0003650746 1 31/12-99 5.8 5.85 4.75

MINISHORT BOL H2 SE0003752666 1 31/12-99 4.35 4.37 4.25

MINISHORT ELU H1 SE0003689561 1 31/12-99 3.27 3.33 3.94

MINISHORT EUR H1 SE0003653526 1 31/12-99 1.28 1.29 1.47



MINISHORT H15 H1 SE0003689710 1 31/12-99 8.9 9.25 19.2






MINISHORT HM H1 SE0003650779 1 31/12-99 4 4.03 5.1

MINISHORT HUS H1 SE0003722602 1 31/12-99 2.4 2.42 2.45

MINISHORT NDA H1 SE0003752682 1 31/12-99 0.85 0.87 2.41

MINISHORT NDA H2 SE0003753177 1 31/12-99 1.7

MINISHORT NOK H1 SE0003650803 1 31/12-99 6.75 6.8 7.6



MINISHORT OBX H1 SE0003689744 1 31/12-99 12.8

MINISHORT OMX H5 SE0003722628 1 31/12-99 6.2 6.3 -29.05 6.35 8.25 6.15 8.25 1,003.645 132,900 27

MINISHORT PAR H1 SE0003726371 1 31/12-99 0.61 0.62 0.61

MINISHORT PAR H2 SE0003726389 1 31/12-99 0.67 0.68 0.64

MINISHORT SAN H1 SE0003722636 1 31/12-99 5.45 5.55 5.4

MINISHORT SKA H1 SE0003722651 1 31/12-99 1.99 2.01 3.67

MINISHORT SKF H2 SE0003650829 1 31/12-99 7.6 7.7 7.95

MINISHORT SSA H2 SE0003722669 1 31/12-99 8.05 8.1

MINISHORT SSA H3 SE0003726439 1 31/12-99 7.55 7.6 7.15

MINISHORT SSA H4 SE0003726447 1 31/12-99 8.65 8.7 6.65

MINISHORT STE H2 SE0003752849 1 31/12-99 4.1 4.11 4.58

MINISHORT TLS H1 SE0003722701 1 31/12-99 1.06 1.08 1.23

MINISHORT USD H1 SE0003653583 1 31/12-99 0.81 0.82 -18.18 0.81 0.81 0.81 0.81 16.2 20,000 1

MINISHORT USD H2 SE0003653591 1 31/12-99 1.39 1.4 1.54

MINISHORT VOL H1 SE0003650860 1 31/12-99 3.51 3.53 3.46

MINISHORT VOL H3 SE0003726587 1 31/12-99 5.1 5.15 5.5


Certificates - OMX CPH CertificatesName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.





Certificates - OMX HEL CertificatesName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




4L EUROSTOXX50 BULL NDS FI4000008255 1 19/12-14 25.13 25.15 24.25

Worst of digital Call Warrants EM(EUR)

NL0009536523 1 27/09-13 105 1.15 2.22 8.49


Certificates - OMX STO CertificatesName ISIN Lot size Subscr/expiry day Subscr/execute price Close bid Close offer Change points (prev.




2017-08 SEK ING WO Autocallable V NL0010187845 1 12/07-17 100 10,610 10,515

3 Year SEK Call Warrants on a USBasket

GB00B72GVF64 1 11/05-15

3y SEK Gear Cert Vol Strat on FundBask

CH0191665865 1 30/09-15 4,936 -20.54 4,936 4,936 4,936 4,936 19.744 4 1

3y SEK Gearing Cert CH0147268970 1 07/03-15 12,895 13,293

3y SEK Gearing Certificates CH0188281544 1 13/05-15 7,660

3ySEKGeaCert CH0143192380 1 23/12-14 3.86 17,760 17,760 17,760 17,760 17.76 1 1

AC BRIC 1280 Plus Minus Exp SE0004840262 1 29/11-17 9,850

AC BRIC Step Down 1281 SE0004840536 1 29/11-15

AC Systemviktiga Banker 42 SE0004418655 1 21/02-17 10,350

AC Systemviktiga Banker Express SE0004489201 1 02/04-17

AC TV16PMEXP NL0009787688 1 09/06-16 9,580 10,200 0.52 9,580 9,580 9,580 9,580 239.5 25 1

AC TV24PMEXP NL0009803543 1 07/07-16 9,270 -2.11 9,270 9,270 9,270 9,270 92.7 10 2

AC TV26PMEXP NL0009842103 1 16/08-16

AC TVM 11EXP CH0125992617 1 21/04-16 8,000

AC TVM 18EXP CH0128613111 1 26/05-16 8,160

AC TVM 22EXP CH0130276691 1 07/07-16 8,500 7,240

AC TVM 25EXP XS0641976732 1 18/08-16

AC1011BRIC6DCSI CH0124473759 1 06/05-16 9,060 9,500 2.50 9,015 9,015 9,015 9,015 225.375 25 1

AC10BRIC6DCSI CH0124580280 1 06/05-16 7,790 4.66 7,755 7,755 7,755 7,755 193.875 25 1

AC1112BRIC6ECSI CH0127428230 1 17/06-16 10,655 10,370

AC11BRIC6ECSI CH0127517321 1 17/06-16 9,285 8,580

AC1611BRIC7AING NL0010016739 1 26/01-17 11,000

AC1711BRIC7CING NL0010055687 1 08/03-17 10,910 10,910

AC17TY6FSHB SE0003918168 1 26/05-16 5,580

AC22DEBRIC7KCS CH0194336563 1 10/11-17 10,160 10,080

AC23DEBRIC7LCS CH0197816876 1 19/12-17 9,490 10,000 9,465

AC24DEBRIC8ACS CH0201366041 1 16/01-18 9,560 9,865

AC25DEBRIC8BCS CH0201370753 1 07/02-18 9,525 9,430

AC26DEBRIC8CCS CH0205044651 1 21/03-18 9,400 9,530

AC2BANK5KSHB SE0003612886 1 15/12-15 10,385 10,335

AC2BRIC6CSHB SE0004951382 1 07/03-16 9,190

AC2NE6EING NL0009740265 1 26/05-16 10,690 10,370

AC2NORD5JSHB SE0003491505 1 14/10-15 2,900

AC2SVE3KSHB SE0003521830 1 05/11-13 9,610

AC2USHO6CSHB SE0004977742 1 21/03-16 9,045

AC32SVE5JSHB SE0003960269 1 29/09-15






AC3BANK6ISHB SE0003959469 1 20/09-16 9,390

AC3NE6GING NL0009803592 1 07/07-14 10,195 10,040

AC3NOBO16CSGA SE0003727106 1 24/03-16 5,395

AC3NORD5KSHB SE0003557750 1 18/11-15 2,620

AC3USHO6CSHB SE0005029824 1 21/03-16 9,095

AC4BANK6JSHB SE0003960236 1 27/10-16 11,560 10,995

AC4NORD5LSHB SE0003618099 1 22/12-15 5,000

AC4TVXM5ISHB SE0003455047 1 09/09-15 9,970

AC5BANK7ISHB SE0004724219 1 13/09-17 10,885 9,420

AC5NORD5LSHB SE0003618107 1 22/12-15 4,190

AC5SEL5ISHB SE0003455054 1 09/09-15 16,300

AC5TVPM5JSHB SE0003491489 1 14/10-15 9,440

AC5TVXM3JSHB SE0003491497 1 14/10-13 6,810

AC6BANK7JSHB SE0004808434 1 11/10-17 10,730 9,020

AC6BRIC5KCSI GB00B3T8HG04 1 08/12-15 10,190 10,130

AC6NORD6BSHB SE0003689207 1 27/01-16

AC6SVB3GSHB SE0003393222 1 01/07-13 9,410 9,950 7,970

AC6TMPM5KSHB SE0003557768 1 18/11-15 9,480

AC712BRIC6ACSI GB00B5BTRF43 1 26/01-16 9,750 9,450

AC7BANK7LSHB SE0004873172 1 13/12-17 10,380

AC7NORD6CSHB SE0003724921 1 10/03-16 5,070

AC7TMPM5LSHB SE0003618081 1 22/12-15 9,740

AC8BRIC6ACSI GB00B44GY102 1 26/01-16 8,460 8,925

AC8NORD6CSHB SE0003724939 1 10/03-16 5,320

AC8TMPM6BSHB SE0003689199 1 27/01-16 8,800

AC9 BRIC 6CCSI CH0121463670 1 24/03-16 8,170 7,750

AC912 BRIC 6CCSI CH0121410861 1 24/03-16 9,525 9,430

AC9TMPM6CSHB SE0003724913 1 10/03-16 9,050

ACBRIC1303PM CH0201609853 1 24/01-18

ACBRIC6CSHB SE0004926970 1 07/03-16 9,470

ACBRICUS6ACSI CH0119412564 1 26/01-16 7,575 7,410

ACGVRR6EING NL0009756295 1 26/05-16 8,290 8,015

ACNORD5ESHB SE0004518918 1 11/05-15 10,825

ACNORD5ISHB SE0003455062 1 09/09-15 2,400

ACOMX5JSHB SE0004808137 1 23/10-15 10,365 10,280

ACOMX5KSHB SE0004870129 1 26/11-15 10,280 10,245

ACOMX6ASHB SE0004925840 1 25/01-16 9,960

ACRYSS1209PM NL0010059929 1 08/03-17 8,650

ACSVE3JSHB SE0003491513 1 15/10-13 1.81 10,140 10,140 10,140 10,140 20.28 2 2






ACSVE6KSHB SE0004870277 1 28/11-16 10,055

ACSVE7ASHB SE0004925857 1 23/01-17 9,540 9,400

ACSVE7KSHB SE0004870475 1 27/11-17 9,905 10,100 0.41 9,905 9,905 9,905 9,905 604.205 61 2

ACTV12PM SE0003850205 1 21/04-16 9,910 9,430

ACTY6CSHB SE0003724947 1 10/03-16 4.14 5,530 5,530 5,530 5,530 77.42 14 1

ACUSHO6BSHB SE0004947232 1 08/02-16 9,545

ACVRLD39PMEXSGA SE0004356889 1 08/02-17 9,960

ANN8136Y1838 ANN8136Y1838 1 24/03-16 10,280 9,755

ASIEN KUPONG SPRINTER GB00B86RX904 1 12/07-17 100 10,930

Asia Sprinter NL0010313847 1 27/12-16 -5.46 9,350 9,350 9,350 9,350 187 20 2

Asia Sprinter II NL0010363693 1 24/01-17

Autocall BRIC 1222 SE0004491314 1 25/04-17 10,770

Autocall BRIC 1236 SE0004548311 1 30/05-17 10,880

Autocall BRIC 1243 SE0004633659 1 04/07-17 10,720

Autocall BRIC 1255 SE0004722700 1 31/08-17 75 10,530

Autocall BRIC 1264 Plus MinusExpress

SE0004777779 1 03/10-17 80

Autocall BRIC Plus Minus 1317 SE0005033271 1 07/03-18 9,340

Autocall BRIC Plus Minus Express1290

SE0004872802 1 13/12-17 10,040

Autocall BRIC Step Down 1291 SE0004872794 1 13/12-15

Autocall BRIC plus minus Express SE0004448090 1 14/03-17 10,640

Autocall Sverige 1237 SE0004549541 1 30/05-17

BARC Certificat SCJAP6E GB00B50NJZ14 1 26/05-16 15,460 15,390

BCRAV41ISHB SE0003960277 1 30/09-41 80.5 81.25 79.5

BCSVE41ISHB SE0003960285 1 30/09-41 136.75 137.5 116.5

BCTILLV41ISHB SE0003960293 1 30/09-41 103.75 105.75 102.75

BCUSA41ISHB SE0003960301 1 30/09-41 122.25 123 118.5

BRIC Autocall Plus/Minus NL0010125126 1 31/05-17 10,725 10,940 1.87 10,900 10,900 10,900 10,900 119.9 11 1

BRIC Autocall Plus/Minus 12 SE0003950930 1 28/07-16 7,340 7,140

BRIC Autocall Plus/Minus 12 Defensiv SE0003950948 1 18/07-16 9,505 9,685

BRIC Autocall Plus/Minus 13 SE0004050797 1 26/09-16 9,570

BRIC Autocall Plus/Minus 13 Def SE0004050805 1 26/09-16 11,000

BRIC Autocall Plus/Minus 14 GB00B5ZZ4799 1 27/10-16 10,055 10,200

BRIC Autocall Plus/Minus 14 Defensiv GB00B675CT23 1 27/10-16 9,885

BRIC Autocall Plus/Minus 15 GB00B571W827 1 08/12-16 10,480 10,390

BRIC Autocall Plus/Minus 16 GB00B6XWVX43 1 26/01-17 10,025 9,805

BRIC Autocall Plus/Minus 18 Defensiv NL0010070629 1 19/04-17 10,730 10,970 2.43 10,730 10,735 10,730 10,735 85.85 8 2

BRIC Defensive II NL0010298386 1 25/01-16 9,705 9,765

BRIC Low Trigger Autocall 7 SE0005033800 1 21/03-16 9,560 9,570






BRIC PM EXPRESS 1302 SE0004950442 1 16/01-18

BRIC Smart Bonus NL0010125092 1 31/05-16 11,410 11,130

BRIC Smart Bonus 2 NL0010066080 1 19/10-15 10,630 10,660

BRIC Smart Bonus IV NL0010187894 1 12/07-16 100 10,840 10,810

Bonus BRIC NL0010278453 1 03/01-17 10,040

Bonus Certificate Developed Markets NL0010387486 1 21/03-17 9,540

Bric Smart Bonus 5 NL0010261384 1 01/11-16 100 10,405

CBK 3Y Vol Target Emerging Mkts DebtFds

DE000CZ352S5 1 23/04-15 11,700 11,960

CC10ITRAXX7FSHB SE0004808475 1 20/06-17 10,050

CC2CDX7FSHB SE0004549491 1 20/06-17 11,090

CC2CLN6LSHB SE0004201390 1 20/12-16 106.75 108.75 106.75

CC2ITRAXX7LSHB SE0004873339 1 20/12-17 9,740

CC3ITRAXX7FSHB SE0004575496 1 20/06-17 12,020

CC4CDX7FSHB SE0004575462 1 20/06-17 120.25 122.25 121.25

CC4ITRAXX7FSHB SE0004634491 1 20/06-17 11,455

CC5CDX7FSHB SE0004634483 1 20/06-17 10,850

CC6ITRAXX6LSHB SE0004451227 1 20/12-16 10,745 10,425

CC7CDX7FSHB SE0004722619 1 20/06-17 10,360

CC7ITRAXX6LSHB SE0004517431 1 20/12-16 11,030

CC7ITRAXX7FSHB SE0004695963 1 20/06-17 10,705

CC8CDX7FSHB SE0004776532 1 20/06-17 105.75 107.75 104.75

CC8ITRAXX7FSHB SE0004723740 1 20/06-17 9,980

CC9CDX7FSHB SE0004803054 1 20/06-17 10,000

CC9ITRAXX7FSHB SE0004803666 1 20/06-17 9,655

CCCDX7FSHB SE0004517373 1 20/06-17 118 120 1.07 118 118 118 118 2.36 20 1

CCCLN6LSHB SE0003960335 1 20/12-16 103.75 105.75 105.5

CCCLN7FSHB SE0004453298 1 20/06-17 103 104.5 102

CCDBHACHSHB SE0005029865 1 04/03-43 103 103.5 101.5

CCDBHAIXSHB SE0005029857 1 04/03-43 103.5 104 102

CCITRAXX7LSHB SE0004841583 1 20/12-17 9,790 9,730

CCNORD7FSHB SE0004635860 1 20/06-17 10,140

CSI Certificate GB00B5B3PM95 1 08/12-15 8,640 8,720

CSI Certificate GB00B6075071 1 05/06-13 1 1

CSIO OSB1 CH0183342382 1 30/11-15

CSIO SSB4 CH0180371715 1 19/05-16 11,220 11,185

CSIO TEM6 Certificate GB00B3T1N277 1 30/07-13 1 1

Call Certificate due April 2015 NL0010066098 1 06/04-15 14,440 6,460

Carnegie Svenska Bolag AC Def 5 SE0004949014 1 14/02-18 9,615

China Sprinter NL0010388773 1 21/09-16 9,165






Developed markets Step Down AC3 SE0005033818 1 21/03-16 9,695 9,800

Dow Jones Eurostoxx 50 KO (EUR0,01)

CH0021115669 1 31/12-99 0.01

EX CERT on DAI/BMW/VOW3/PAH3 CH0183490462 1 26/05-15 10,890

EXPRESS CERT on Developed Mkts CH0137681141 1 06/10-16

EXPRESS CERTIFICATES on BRIC CH0202033731 1 21/12-17

Europa Autocall Plus/Minus NL0010135349 1 31/05-17 10,880

Ex Cert HMB/AZN/ERICB/SAND CH0192769872 1 27/09-16

Exp CERT SAND/SCVB/AZN II CH0197707471 1 10/11-14

Exp CERT SAND/SCVB/AZN III CH0199018943 1 15/12-14

Exp Cert Devel Mkts CH0188161282 1 20/09-16 10,370 10,175

Express Certificate NL0010278990 1 14/12-15 10,235 10,235

Express Certificates NL0010278842 1 14/12-17 9,590 9,505

Express Certificates NL0010278867 1 14/12-17 10,245 10,190

Express Certificates NL0010278644 1 27/11-17 10,950

Express Certs Dev Mkts CH0185845036 1 12/07-16 10,595

Express Certs on Dev Mkts II CH0193655450 1 01/11-16 10,230 9,530

FSP Aktiebevis BI Bioteknik SE0000986648 1 03/09-13 16 16.5 14.85

GTM UBS HC Asien SFB 10 CH0102869283 1 11/09-14 6,200 8,765




GTM UBS HC Asien SFB 3 S CH0100342846 1 06/05-14 10,785 9,851.46


GTM UBS HC Carry Trade Mix 10 CH0045539498 1 24/10-13 9,415

GTM UBS HC Carry Trade Mix 11 CH0049902767 1 17/03-14 12,360 7,772

GTM UBS HC Carry Trade mix 12 CH0100617072 1 24/05-14 16,400 14,147

GTM UBS HC Gear Certs Vol Strats1254

CH0187897696 1 07/06-15 14,600 15,546

GTM UBS HC Global SFB 11 CH0102869267 1 11/09-14 9,225 7,700

GTM UBS HC Kina 3 CH0111040132 1 06/05-13 0.01 0.01

GTM UBS HC Kina 5 CH0112606956 1 24/06-13 0.01 0.01 0.01 0.01 0.01 1 1

GTM UBS HC Kina 6 CH0114115584 1 10/09-13 0.01 0.01

GTM UBS HC Kina 7 CH0120191744 1 23/12-13 0.01

GTM UBS HC Norden SFB 22 CH0106959007 1 18/12-14 8,345 6,942

GTM UBS HC SVERIGE SFB 1 CH0015615674 1 17/03-14 44,270 44,850

GTM UBS HC Sverige 17 Ränteboost CH0105333113 1 27/10-14 14,160 14,030

GTM UBS HC Sverige 18 Ränteboost CH0106831503 1 18/12-14 13,350 13,760

GTM UBS HC Sverige SFB 2 S CH0100328324 1 06/05-14 27,345 25,195

GTM UBS HC Sverige SFB 25 CH0108320455 1 04/02-15 9,730






GTM UBS HC Sverige SFB 33 CH0114398040 1 10/09-15 2,350 2,510


GTM UBS HC Sverige SFB 48 CH0121107202 1 03/12-13 0.01

GTM UBS HC Sverige SFB 5 CH0101498746 1 16/06-14 9.56 32,150 32,150 32,150 32,150 32.15 1 1


GTM UBS HC USA Export 962 CH0127040712 1 09/05-14 32,360 32,610

GTM UBS HC USA Export 993 CH0129174170 1 25/06-14 27,000 -2.83 29,056 29,056 29,056 29,056 145.28 5 1

GTM UBS HC USA SFB 16 CH0105161647 1 27/10-14 39,260 37,185

GTM UBS HC USA SFB 20 CH0106958678 1 18/12-14 33,575 32,266

GTM UBS HC V24 17 CH0111958655 1 05/04-15 0.01

GTM UBS HC V24 Direct Neutr 10 CH0039471286 1 05/06-13 0.01 0.01

GTM UBS HC Valutakorg Råvarul 3 CH0111565740 1 06/05-13 0.01 0.01

GTM UBS HC Valutakorg Råvarul 5 CH0112844268 1 21/06-13 0.01 0.01

GTM UBS HC Valutakorg Råvarul 7 CH0117103918 1 21/10-13 4,031 7,089

GTM UBS HC Valutakrg Råvarul 4 CH0111882475 1 03/06-15 0.01 1,060

GTM UBS HC ValutakrgRåvarul 9 CH0118504692 1 19/11-13 3,140

GTM UBS HC ValutakrgRåvarul 963 CH0127263454 1 09/05-14 2,082

Gear Cert MSCI Emerg Mark,2011-2015

CH0122601856 1 17/03-15 1,759 3,930

GearCert MSCI Emer Mkts 2011-2015 CH0128288302 1 16/06-15 1,314 2,967

GearCertTopRankGERStcks CH0137561327 1 20/10-15

GearCertUS Stocks CH0140818821 1 18/11-14 24,740 23,770

GearCertUS11-14 CH0142878385 1 23/12-14 17,965 17,965 17,965 17,965 17,965 35.93 2 1

Gearing Cert Global Stocks coupons12-17

CH0189845503 1 06/07-17

Gearing Cert on Global CH0205719286 1 11/03-16 11,680

Gearing Cert on Global Stocks CH0195565111 1 26/10-15 18,770

Gearing Cert on Global Stocks V CH0198991165 1 26/11-15 18,325

Gearing Cert on Global Stocks VII CH0201331375 1 25/01-16 14,385

Gearing Cert on MSCI EM, 2011-2015 CH0120420986 1 05/01-15 1

Gearing Certificate on DAXK,2011-2014

CH0131941186 1 09/09-14 35,200 38,370

Gearing Certificate on MSCI EmergingMkt

CH0118542379 1 17/11-14 270

Gearing Certificate on US Stocks CH0195511925 1 26/10-15 13,750

HAVSTANGSCERT GLOBAL NR 1204 GB00B4Z4JY17 1 04/10-14 -2.13 18,205 18,205 18,205 18,205 18.205 1 1

HCTT184GCSI GB00B675LK62 1 30/07-14 2,558 1,815

Havstangscertifikat Global nr 1282 NL0010184750 1 29/06-15 17,440 16,890

Hävstångscertifikat Quality Income#1359

CWN8139V2106 1 16/11-15 21,640 10.51 22,300 22,300 22,300 22,300 446 20 2


CWN8139W3418 1 21/12-15 18,290 17,980







CWN8139W5314 1 22/02-16 14,080

IC SVERI1215 NL0010070637 1 05/03-15

IC2ITRXASI7LSHB SE0004925865 1 20/12-17 9,235 9,550

IC2OMX5ISHB SE0003613017 1 26/10-15 9,115 8,860

IC2TVXM5ISHB SE0003455070 1 09/09-15 7,000

IC3ITRXASI7LSHB SE0004977759 1 20/12-17 9,370

IC3SVLOCK6DSG SE0003788827 1 14/04-16 9,755 8,480

IC5OXS3FSHB SE0003300474 1 20/06-13 5,305 5,240

IC6OXS3HSHB SE0003393735 1 30/08-13 5,825 5,655

IC7OXS3JSHB SE0003462381 1 08/10-13 5,250 4,871

ICCDXUS7LSHB SE0004977767 1 20/12-17 9,495

ICGULDBOLAG3JSHB SE0004869766 1 25/10-13 59.75 60.25 57.75

ICITRXASI7LSHB SE0004869758 1 20/12-17 9,510

ICITRXASIA4FSHB SE0004202679 1 20/06-14 9,465

ICITRXOMX4FSHB SE0004202661 1 20/06-14 10,245

ICOMX6FSHB SE0003916303 1 26/05-16 9,765 9,410

ICSTOXX4ISHB SE0004977783 1 22/09-14 9,520

ICSVE4ISHB SE0004057842 1 15/09-14 125.25 127.25 120

ICSVLOCK6ASG SE0003615111 1 14/01-16 9,710 9,575

ICTILLV4ESHB SE0003961614 1 13/05-14 93.5 95.5 92.5

ICTVXM5FSHB SE0003332766 1 17/06-15 8,760

ICUSA4CSHB SE0003758754 1 10/03-14 131.25 133.25 130

ICUSA4ESHB SE0003917368 1 19/05-14 128 129.75 0.79 128 128 128 128 256 2,000 1

ICUTDR5ESHB SE0004545358 1 29/05-15 116.25 117.25 114.4

ICUTDU5ESHB SE0004545366 1 29/05-15 111.5 112.25 111.25

ING BSB1 NL0010056099 1 09/09-15 10,740 10,645

ING Bonus Certificates due March2018

NL0010384368 1 12/03-18 9,420

ING Express Certificates NL0010298477 1 08/02-16 9,835

ING Express Certificates due March2016

NL0010384350 1 11/03-16 9,755


NL0010384434 1 12/03-18 9,495


NL0010389581 1 11/03-16 9,300

ING KID15 NL0009803576 1 07/07-14 9,650 9,575

ING KID16 NL0009821677 1 10/09-14 10,450 10,315

ING KIT15 NL0009803568 1 07/07-14 9,780 9,790

ING KIT16 NL0009821685 1 10/09-14 11,375 11,100

ING Outperformance BonusCertificates

NL0010390829 1 07/03-16 10,290






ING WO Barrier Reverse Convertible NL0010298451 1 23/01-14 9,705 9,670

INGACBRASIL40PM NL0010022976 1 02/02-17 67.79 10,050

IWKIN4GING NL0009803584 1 07/07-14 1,703

Index Certificat OMXS30 APR 15 SE0003212299 1 22/04-15 10,950 10,120

Index Certificat OMXS30 MAY 15 SE0003302694 1 25/05-15 10,065 9,855

Index Certificat OMXS30 SEPT 14 SE0002944850 1 17/09-14 12,430 3.15 12,430 12,430 12,430 12,430 298.32 24 2

Index Certifikat SE0003271741 1 29/04-15 7,520

Index Certifikat SE0003172659 1 11/03-15 7,770 7,200

Index Certifikat OMXS30 Index SE0003042498 1 13/11-13 5,920 5,625


Index Certifikat OMXS30 Index SE0003078781 1 14/11-13 6,060





Index Certifikat OMXS30 Index SE0003077429 1 10/12-14 4.10 12,180 12,180 12,180 12,180 146.16 12 2



Index Certifikat S&P 500 Index SE0003087303 1 07/02-14 132 134 129.25

Index Certifikat SHB SE0003271758 1 29/04-15

KC2SVAK4KSHB SE0003046549 1 12/11-14 1 48.8 45.1

KCNORAK5LSHB SE0003616184 1 09/12-15 32.3 34.3 29.9

KCNORD5JSHB SE0003521285 1 15/10-15 32.6 34.6 29.5

KCRAV3JSHB SE0003521301 1 15/10-13 75.75 74

KCRAV3KSHB SE0003555754 1 12/11-13 80 78.25

KCRAV4DSHB SE0003855824 1 23/04-14 78.75 80.75 78 78 78 78 39 500 1

KCRAV4FSHB SE0003961622 1 23/06-14 90.25 92.25 89.25

KCRAV4ISHB SE0004057859 1 15/09-14 90 92 87.5

KCRAV5LSHB SE0003555424 1 21/12-15 43.6 51 50

KCSVE4DSHB SE0003213701 1 16/04-14 101.5 102 4.37 101.5 101.5 101.5 101.5 101.5 1,000 1

KCSVE5ESHB SE0004575470 1 25/05-15 107 107

KCSVE5HSHB SE0003359785 1 17/08-15 121.75 123.75 -0.63 118.75 118.75 118 118 355.5 3,000 2

KCSVE5ISHB SE0003461706 1 21/09-15 105.75 107.75 105

KCSVE5KSHB SE0003555739 1 11/11-15 104 104.5 0.73 104 104 104 104 104 1,000 1

KCSVE5LSHB SE0003616150 1 09/12-15 102 104 102.75

KCSVE6ISHB SE0004057834 1 15/09-16 106.25 108.25 106.25

KCSVE6KSHB SE0004200368 1 10/11-16 112.5 114.5 112.75

KCSVEAK5LSHB SE0003616176 1 09/12-15 93.5 95.5 87

KCTILLV4JSHB SE0003960343 1 13/10-14 122 124 121.25






KCTILLV5BSHB SE0004392744 1 23/02-15 104.25 106.25 102

KCTILLV5DSHB SE0004517381 1 20/04-15 111.5 113.5 0.22 111.5 111.5 111.5 111.5 2.23 20 1

KCTILLV5HSHB SE0003359793 1 17/08-15 105.5 107.5 104.75

KCTILLV5ISHB SE0004634509 1 28/08-15 112 114 110.25

KCTILLV5JSHB SE0003521293 1 15/10-15 76.5 78.5 4.68 78.25 78.25 78.25 78.25 23.475 300 1

KCTILLV5KSHB SE0003555747 1 12/11-15 78.5 79.5 77.25

KCTILLV6CSHB SE0003758762 1 10/03-16 81 82 79.25

KCTILLV6DSHB SE0003855816 1 28/04-16 72.5 74.5 71

Kina Sprinter 3 GB00B3ZHZX49 1 27/10-16 11,300

MCABB3E 125H SE0004931236 1 20/05-13 124.75 125

MCABB3E 130H SE0004930907 1 20/05-13 129.75 130

MCABB3E 135H SE0004930915 1 20/05-13 134.5 134.75 127.75

MCABB3E 140H SE0004930923 1 20/05-13 139 139.5

MCABB3E 145H SE0004931251 1 20/05-13 142.25 142.5 135

MCALI3E 420H SE0004930949 1 20/05-13 419 419.5

MCALI3E 440H SE0004930956 1 20/05-13 437.5 438

MCALI3E 460H SE0004931269 1 20/05-13 451.5 452

MCATC3E 175H SE0004931277 1 20/05-13 170 171

MCATC3E 180H SE0004930931 1 20/05-13 171 171.5 173

MCATC3E 185H SE0004931285 1 20/05-13 172 172.5 167

MCBOL3E 110H SE0004930964 1 20/05-13 98.5 98.75

MCBOL3E 120H SE0004930972 1 20/05-13 98.5 98.75

MCBOL3E 125H SE0004931293 1 20/05-13 98.5 98.75 104.5

MCELU3E 150H SE0004930980 1 20/05-13 149.75 150

MCELU3E 160H SE0004930998 1 20/05-13 159 160 157.5

MCELU3E 170H SE0004931301 1 20/05-13 168 168.5 164

MCERI3E 74 H SE0004931319 1 20/05-13 73.5 73.75

MCERI3E 75 H SE0004931004 1 20/05-13 74 74.25 73.25

MCERI3E 78 H SE0004931327 1 20/05-13 76.25 76.5 73.25

MCERI3E 80 H SE0004931012 1 20/05-13 77.75 78.25

MCGET3E 190H SE0004931020 1 20/05-13 188 189

MCGET3E 200H SE0004931335 1 20/05-13 193.5 194.5 188

MCGET3E 205H SE0004931343 1 20/05-13 194.5 195.5

MCHM 3E 230H SE0004931038 1 20/05-13 225 225.5 214.5

MCHM 3E 235H SE0004931350 1 20/05-13 227 227.5

MCHM 3E 240H SE0004931046 1 20/05-13 227.5 228.5

MCHM 3E 245H SE0004931368 1 20/05-13 228 228.5

MCHM 3I 260H SE0004936045 1 23/09-13 227 227.5

MCHM 3I 270H SE0004936052 1 23/09-13 227.5 228 220.5






MCLUP3E 150H SE0004931376 1 20/05-13 146.5 146.75 141.25

MCLUP3E 160H SE0004931053 1 20/05-13 151 151.5

MCLUP3E 165H SE0004931384 1 20/05-13 152 152.5

MCLUP3E 170H SE0004931061 1 20/05-13 152 153 147.5

MCNDA3E 72 H SE0004931392 1 20/05-13 71.25 71.5 69.25

MCNDA3E 74 H SE0004931400 1 20/05-13 72.5 72.75 71.75

MCNOV3E 970H SE0004931418 1 20/05-13

MCNOV3E1000H SE0004931426 1 20/05-13

MCNOV3E1070H SE0004931079 1 20/05-13

MCNOV3E1100H SE0004931087 1 20/05-13

MCOXS3E1160H SE0004931194 1 20/05-13 1,152 1,153 2.40 1,150 1,150 1,150 1,150 2,064.25 1,795 3

MCOXS3E1180H SE0004931202 1 20/05-13 1,166 1,167 3.01 1,163 1,163 1,163 1,163 1,035.07 890 1

MCOXS3E1200H SE0004931434 1 20/05-13 1,175 1,176 1,129

MCOXS3E1220H SE0004931558 1 20/05-13 1,181 1,182 1,135

MCOXS3E1230H SE0004931541 1 20/05-13 1,182 1,183 0.60 1,170 1,170 1,170 1,170 4.68 4 1

MCOXS3F1180H SE0004930899 1 24/06-13 1,155 1,156 2.58 1,153 1,153 1,152 1,152 8,415.7 7,300 3

MCOXS3F1220H SE0004934461 1 24/06-13 1,173 1,174 1,150

MCOXS3H1200H SE0004936086 1 19/08-13 1,156 1,157 1.32 1,152 1,152 1,152 1,152 1,152 1,000 1

MCPORTF3ESHB SE0004931228 1 20/05-13 103.25 103.75 100

MCSCV3E 130H SE0004931095 1 20/05-13 128.75 129

MCSCV3E 135H SE0004931442 1 20/05-13 132 132.25

MCSCV3E 140H SE0004931103 1 20/05-13 133.5 133.75

MCSCV3E 145H SE0004931459 1 20/05-13 134.25 134.5

MCSCV3I 180H SE0004936060 1 23/09-13 134.25 134.75

MCSCV3I 190H SE0004936078 1 23/09-13 134.25 134.75 127.35

MCSEB3E 60 H SE0004931111 1 20/05-13 59.75 60

MCSEB3E 64 H SE0004931129 1 20/05-13 63.5 63.75

MCSEB3E 66 H SE0004931467 1 20/05-13 64.75 65 63.5

MCSEB3E 68 H SE0004931509 1 20/05-13 65.75 66

MCSKA3E 115H SE0004931210 1 20/05-13 109 109.25

MCSWE3E 145H SE0004931137 1 20/05-13 144.5 145

MCSWE3E 150H SE0004931145 1 20/05-13 148.5 148.75 142.5

MCSWE3E 155H SE0004931475 1 20/05-13 152.5 153

MCTLS3E 43 H SE0004931483 1 20/05-13 42.6 42.7 42.1

MCTLS3E 44 H SE0004931517 1 20/05-13 43.3 43.5

MCTLS3E 45 H SE0004931525 1 20/05-13 43.8 43.9

MCTNO3E 115H SE0004931152 1 20/05-13 128.75 129

MCTNO3E 120H SE0004931160 1 20/05-13 133.5 133.75

MCVOL3E 100H SE0004931186 1 20/05-13 90.25 90.75 86.75






MCVOL3E 93 H SE0004931491 1 20/05-13 89.5 89.75

MCVOL3E 95 H SE0004931178 1 20/05-13 89.75 90.25 91

MCVOL3E 98 H SE0004931533 1 20/05-13 90.25 90.75

MIST Sprinter NL0010388781 1 14/03-17 9,560

MLICO GTM GlobalBskt Nov14 CWN5644K6062 1 10/11-14 100 19,640 18,805

MLICO GTM SWEDBSK APR15 CWN5644F5996 1 07/04-15 6,750 3,465

MLICO GTM SWEDBSK MAR15 CWN5644F3009 1 23/02-15 100 3,140 1,860

MLICO GTM SwedBskt May15 CWN5644K6146 1 11/05-15 100 8,705

MLSA GTM ACSB Apr17 LU0747634219 1 04/04-17 10,374

MLSA GTM ACSB May 17 LU0767320194 1 10/05-17 100 11,235 11,030

MLSA GTM ACWB Apr17 LU0747073277 1 04/04-17 9,830 10,709

MLSA GTM ACWB Mar17 LU0725986367 1 21/02-17 100 10,660

MLSA GTM ACWB May17 LU0767321671 1 10/05-17 100 10,360 10,300

MLSA GTM Global100 Nov14 LU0767319691 1 10/11-14 100

MLSA GTM Global105 Nov14 LU0767319428 1 10/11-14 100 127.75 126

MLSA GTM Indicap100 Apr17 LU0747074754 1 04/04-17 9,775 9,635

MLSA GTM Indicap100 Mar17 LU0725984404 1 21/02-17 112.5 9,880 9,810

MLSA GTM Indicap100 May17 LU0767319774 1 10/05-17 100 10,105 10,005

MLSA GTM Indicap105 May17 LU0767878670 1 10/05-17 100 10,875 10,660

MLSA GTM Indicap110 Apr17 LU0747075058 1 04/04-17 10,715 10,445

MLSA GTM Indicap110 Mar17 LU0725985807 1 21/02-17 112.5 10,645 10,525

MLSA GTM Voltarget Mar15 LU0725987258 1 23/02-15 100 10,715 10,691

MWAAC4LSHB SE0004200293 1 02/12-14

MWEUEXP6CSHB SE0005029774 1 22/03-16

Marknadswarrant AC Sverige 1212 CWN8137V4369 1 31/03-14 8,800

Mist Booster NL0010290375 1 28/12-15

Morgan Stanley BV DAXKI NL0009737972 1 21/04-14 520 100

Morgan Stanley BV EMB4 NL0009693555 1 10/03-14 0.1

Morgan Stanley BV EU873X NL0009640200 1 22/12-13 0.1 650

Morgan Stanley BV GTM 1253 NL0010157806 1 20/04-17 10,840 3,383.97

Morgan Stanley BV IN871C NL0009640226 1 22/12-13 0.1 100

Morgan Stanley BV KB3C NL0009574185 1 14/10-13 0.1 100

Morgan Stanley BV KB872X NL0009640218 1 22/12-13 0.1 470

Morgan Stanley BV KBL1 NL0009605682 1 18/11-13 0.1

NORDEN PM EXPRESS 1321 SE0005033834 1 15/02-17

Nordic Bonus NL0010278461 1 03/01-17 10,425

PC2OLJA4ESHB SE0004575488 1 26/05-14 103.75 103.25

PC2OLJA4ISHB SE0004776540 1 22/09-14 103.5 0.49 103.5 103.5 103.5 103.5 10.35 100 1

PCEUR5ASHB SE0003653633 1 14/01-15 121.5 122 120.5






PCEUR5DSHB SE0003855808 1 21/04-15 112.75 110

PCOLJA4ESHB SE0003917376 1 19/05-14 116.25 117.75 116

PCOLJA4ISHB SE0004634517 1 28/08-14 108.25 110.25 106.25

PCOLJA4JSHB SE0004809200 1 20/10-14 102 103 -0.25 101 101 101 101 20.2 200 1

PCOSTEUR3ESHB SE0003300250 1 27/05-13 114 116 111.5

PCSVE3ISHB SE0003461714 1 23/09-13 117.25 118 0.21 117 117 117 117 56.745 485 2

PCSVE4GSHB SE0004329357 1 31/07-14 114.25 116.25 112

PCSVE4LSHB SE0004201408 1 08/12-14 122.75 123 2.08 122.75 122.75 121.5 121.5 380.728 3,110 4

PCSVE5ASHB SE0003653625 1 14/01-15 113.75 112.25

PCSVE5BSHB SE0004392736 1 23/02-15 107.25 2.40 106.75 107 106.25 106.25 693.875 6,500 3

PCSVE5CSHB SE0004453306 1 23/03-15 108.5 108.75 0.46 108.75 108.75 108.75 108.75 108.75 1,000 1

PCSVE5DSHB SE0004517399 1 20/04-15 109.5 111 106.5

PCSVE5ISHB SE0004776557 1 21/09-15 105.25 107.25 103.75

PCTYS4GSHB SE0004329779 1 31/07-14 117.25 119.25 0.43 116.5 116.5 116.5 116.5 17.475 150 1

PCTYS5ESHB SE0003961630 1 13/05-15 112.75 114.75 109

PCUSA5JSHB SE0004810216 1 19/10-15 105.25 107.25 105

Phoenix WO due May 2016 NL0009706886 1 14/04-16 10,000 9,630 10,350

Russian Booster due May 2016 NL0009712462 1 14/04-16 10,000 7,145 7,195

Ryssland Sprinter 4 NL0010066411 1 19/04-17 8,260 8,250

SC2 RAV 6CS CH0121463589 1 24/03-16 7,710 7,690

SC2KIN4IING NL0009821669 1 10/09-14 11,500 12,085

SC2RYS6EING NL0009740034 1 26/05-16 7,455 7,305

SC3RAV6DCS CH0124318723 1 06/05-16 7,710 7,645

SC3RYS6GING NL0009803600 1 07/07-14 7,025

SC4RAV6ECS CH0127274741 1 17/06-16 8,005 7,890

SCFRM6LING NL0010001665 1 10/01-17 10,000 13,365 13,025

SCKIN4GING NL0009803550 1 07/07-14 9,550 9,510

SCOMX5ECS CH0187003014 1 25/05-15

SCRAV6CS CH0119412531 1 26/01-16 7,770 7,445

SEK ING WO Combo Autocallable II NL0010315404 1 25/01-18

SEK ING WO Memory PhoenixAutocallable

NL0010298485 1 23/01-18 9,610 9,600

SHB Autocallcertifikat SE0003395698 1 13/07-15 10,640 10,715

SHB Autocallcertifikat AZN HM NOKI SE0002985192 1 14/10-13 2,200 2,379

SHB Autocallcertifikat Aktiekorg SE0003042449 1 05/11-13 12,450

SHB Autocallcertifikat Aktiekorg SE0003078138 1 26/11-13 11,740

SHB Autocallcertifikat Aktiekorg SE0003332493 1 10/06-13 11,295 10,530

SHB Autocallcertifikat COM SE0003082395 1 18/12-13 2,480 2,504

SHB Autocallcertifikat OMX SE0002834648 1 26/05-14 10,480

SHB Autocallcertifikat SEB SSAB ERIC SE0002910745 1 18/09-13 4,234 4,201






SHB Autocallcertifikat SEB SSAB NOK SE0002905349 1 24/06-13 1,630 1,859

SHB Index Certifikat, USA-Korg SE0003303858 1 27/05-15

SHB Indexcertifikat MSCI SE0003079342 1 13/11-13 103.75 105.75 102.75

SHB Indexcetifikat HSCEI SE0003077437 1 10/12-14 8,160 8,290

SHB Tillväxtcertifikat Aktiekorg SE0002977322 1 30/10-13 12,655 12,605

SHB Tillväxtcertifikat Asien SE0003051184 1 10/12-14 10,400

SHB Tillväxtcertifikat Asien SE0002985580 1 29/10-14 1.77 10,360 10,360 10,360 10,360 113.96 11 1

SHB Tillväxtcertifikat MSCI SE0003079359 1 13/11-13 100 102 99.75

SHB Tillväxtcertifikat OMXS30 SE0002478958 1 03/06-13 104.5 106.5

SHB Tillväxtcertifikat OMXS30 SE0002985572 1 29/10-14 11,280

SHB Tillväxtcertifikat TIE SE0003087295 1 07/02-14 147.75 149.75 143.75

Sprinter Sverige NL0010107306 1 20/04-15

Sprinter Sverige NL0010136511 1 25/05-15 10,620

Step down AC DM NL0010278636 1 07/01-16 10,170 10,100

Sverige Smart Bonus 2 GB00B6Y25S60 1 27/07-15 11,075

Sverige Smart Bonus 3 GB00B569CZ40 1 08/09-15 10,510 10,340

Sverige Smart Bonus 5 GB00B7JSK695 1 31/05-16 11,515 11,285

Swedish Stocks Booster NL0010272977 1 24/10-17 11,570

Swedish Stocks Booster withCoupons III

NL0010298378 1 23/01-18 9,950 9,980

TCASIA5CSHB SE0004453314 1 23/03-15 106.25 108.25 104.75

TCRAV4CSHB SE0003758770 1 10/03-14 85 87 85.5

TCRYSS3ESHB SE0003300243 1 29/05-13 97 99 96.5

TCTYS4ESHB SE0003917384 1 19/05-14 98.5 100.5 95.5

Tyskland Autocall Plus/Minus SE0003950823 1 18/07-16 9,775 8,125

UBS Autocallcert CH0108456085 1 13/02-15 11,950

UBS Autocallcertifikat FI, Stock Index CH0106267856 1 18/12-14 4,640 2,370

UBS Autocallcertifikat Index CH0106089219 1 01/12-14 9,445 9,070

UBS Autocallcertifikat Shares CH0104975443 1 15/09-14 10,765 10,800

UBS Autocallcertifikat Shares CH0104554966 1 30/10-14 3,236 3,333

UBS Autocallcertifikat Stock Index CH0104728826 1 30/10-14 12,590 10,105

VCSVE4ESHB SE0004200376 1 12/05-14 120.75 122.75 1.69 120.25 120.25 120.25 120.25 120.25 1,000 1

VCSVE4JSHB SE0003960350 1 13/10-14 122.5 124.5 2.11 121.25 121.25 121.25 121.25 60.625 500 1

VCTILLV4ESHB SE0004200384 1 12/05-14 108 110 106.75

WO Phoenix Autocallable VI NL0010200598 1 20/09-17 100 10,175 10,020


IndicesName Symbol ISIN Value Change points previous

dayChange in %,beginning of year

Change in %, last 52weeks

N Basic Materials EUR PI N1000EURPI SE0004384824 689.18 1.82 -6.98 -7.09

N Consumer Goods EUR PI N3000EURPI SE0004384881 1,166.52 0.99 7.34 18.27

N Consumer Services EUR PI N5000EURPI SE0004384949 1,020.45 1.39 3.55 1.9

N Financials EUR PI N8000EURPI SE0004385029 1,276.74 2.01 18.54 35.53

N Health Care EUR PI N4000EURPI SE0004384923 1,384.1 0.05 14.78 19.97

N Industrials EUR PI N2000EURPI SE0004384857 1,052.24 1.59 5.08 11.12

N Oil & Gas EUR PI N0001EURPI SE0004384808 967.06 2.40 9.81 12.13

N Technology EUR PI N9000EURPI SE0004385102 850.69 1.53 11.28 16.05

N Telecommunications EUR PI N6000EURPI SE0004384998 968.75 1.36 -0.98 -3.92

N Utilities EUR PI N7000EURPI SE0004385003 703.89 -0.50 0.1 -14.69

OMX Copenhagen 20 OMXC20 DX0000001376 537.94 0.34 11.89 17.6

OMX Copenhagen Benchmark_PI OMXCBPI DX0000000387 491.96 0.32 11.89 17.5

OMX Copenhagen_PI OMXCPI DX0000000290 439.46 0.28 12.84 16.72

OMX Helsinki 25 OMXH25 FI0008900212 2,322.1 1.91 5.07 10.63

OMX Helsinki Benchmark_PI OMXHBPI FI0008902325 33.34 1.95 5.09 10.1

OMX Helsinki_PI OMXHPI FI0008900006 6,128.42 1.80 5.64 7.79

OMX Nordic 40 OMXN40 SE0001809476 1,141.62 1.55 7.64 16.61

OMX Stockholm 30 Index OMXS30 SE0000337842 1,194.86 1.53 8.16 14.71

OMX Stockholm Benchmark_PI OMXSBPI SE0000744203 355.91 1.47 8.01 13.9

OMX Stockholm_PI OMXSPI SE0000744195 373.05 1.44 8.53 13.53

OMX_Copenhagen_Mid_Cap_PI OMXCMCPI SE0001776675 238.31 0.58 18.15 19.88

OMX_Copenhagen_Small_Cap_PI OMXCSCPI SE0001776691 121.32 0.03 4.39 -10.17

OMX_Helsinki_Mid_Cap_PI OMXHMCPI SE0001775735 195.75 0.98 4.18 2.17

OMX_Helsinki_Small_Cap_PI OMXHSCPI SE0001775750 174.03 0.10 6.31 -1.79

OMX_Nordic_DKK_PI OMXNORDICDKKPI SE0001775586 211.69 1.38 9.09 15.76

OMX_Nordic_EUR_PI OMXNORDICEURPI SE0001775537 210.85 1.38 9.16 15.5

OMX_Nordic_Large_Cap_DKK_PI OMXNLCDKKPI SE0001775552 201.56 1.44 8.76 16.28

OMX_Nordic_Large_Cap_EUR_PI OMXNLCEURPI SE0001775545 200.76 1.44 8.83 16.02

OMX_Nordic_Large_Cap_SEK_PI OMXNLCSEKPI SE0001775560 188.39 1.17 8.63 12.19

OMX_Nordic_Mid_Cap_DKK_PI OMXNMCDKKPI SE0001776600 264.21 0.94 13.06 13.52

OMX_Nordic_Mid_Cap_EUR_PI OMXNMCEURPI SE0001776592 263.16 0.94 13.13 13.27

OMX_Nordic_Mid_Cap_SEK_PI OMXNMCSEKPI SE0001776618 246.94 0.67 12.93 9.53

OMX_Nordic_SEK_PI OMXNORDICSEKPI SE0001775602 197.85 1.11 8.96 11.69

OMX_Nordic_Small_Cap_DKK_PI OMXNSCDKKPI SE0001775636 224.11 0.35 9.31 1.53

OMX_Nordic_Small_Cap_EUR_PI OMXNSCEURPI SE0001775628 223.22 0.35 9.37 1.3

OMX_Nordic_Small_Cap_SEK_PI OMXNSCSEKPI SE0001775669 209.45 0.07 9.18 -2.04

OMX_Stockholm_Mid_Cap_PI OMXSMCPI SE0001775800 321.05 0.83 14.71 12.21


Name Symbol ISIN Value Change points previousday

Change in %,beginning of year

Change in %, last 52weeks

OMX_Stockholm_Small_Cap_PI OMXSSCPI SE0001775891 302.48 0.33 11.54 1.72


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Official Price List - GlobeNewswire...Stora Enso A SEK FI0009007603 XSTO 1 54.65 55.00 55.80 54.95...

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