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     Bonava AB ser. ABonava AB ser. A+ 9.32 %+ 4.5 SEK 52.8 52,8052,80 52.8 / 52.8 52,8048,40 0 MSEK19.00.00Bonava AB ser. A
        
     Modern Times Group MTG AB ser. BModern Times Group MTG AB ser. B+ 6.67 %+ 6.7 SEK 107.2 107,20107,20 107.2 / 107.2 108,1099,90 51 MSEK19.00.00Modern Times Group MTG AB ser. B
        
     Nordic Entertainment Group AB ser. ANordic Entertainment Group AB ser. A+ 5.65 %+ 16 SEK 299 299299 299 / 299 299290 0 MSEK19.00.00Nordic Entertainment Group AB ser. A
        
     Sagax AB BSagax AB B+ 4.79 %+ 5.6 SEK 122.6 122,60122,60 122.6 / 122.6 122,60114,80 112 MSEK19.00.00Sagax AB B
        
     Medicover AB ser. BMedicover AB ser. B+ 4.36 %+ 4.3 SEK 103 103,00103,00 103 / 103 106,8097,30 77 MSEK19.00.00Medicover AB ser. B
        
     SWECO AB ser. BSWECO AB ser. B+ 4.22 %+ 16 SEK 395 395,00395,00 395 / 395 395,00375,80 211 MSEK19.00.00SWECO AB ser. B
        
     Lundbergföretagen AB, L E ser. BLundbergföretagen AB, L E ser. B+ 3.87 %+ 17.4 SEK 467.2 467,20467,20 467.2 / 467.2 468,60445,40 424 MSEK19.00.00Lundbergföretagen AB, L E ser. B
        
     Wallenstam AB ser. BWallenstam AB ser. B+ 3.53 %+ 3.7 SEK 108.5 108,50108,50 108.5 / 108.5 108,50103,50 57 MSEK19.00.00Wallenstam AB ser. B
        
     EQT ABEQT AB+ 3.15 %+ 4.55 SEK 148.95 148,95148,95 148.95 / 148.95 152,60144,05 3304 MSEK19.00.00EQT AB
        
     Vitrolife ABVitrolife AB+ 2.99 %+ 5.6 SEK 193 193,00193,00 193 / 193 194,60184,00 50 MSEK19.00.00Vitrolife AB
        
     Axfood ABAxfood AB+ 2.93 %+ 6 SEK 211 211,00211,00 211 / 211 211,80204,60 148 MSEK19.00.00Axfood AB
        
     Modern Times Group MTG AB ser. AModern Times Group MTG AB ser. A+ 2.88 %+ 3 SEK 107 107107 107 / 107 107105 0 MSEK19.00.00Modern Times Group MTG AB ser. A
        
     Latour, Investmentab. ser. BLatour, Investmentab. ser. B+ 2.36 %+ 3.9 SEK 168.9 168,90168,90 168.9 / 168.9 170,00163,40 2211 MSEK19.00.00Latour, Investmentab. ser. B
        
     ICA Gruppen ABICA Gruppen AB+ 2.36 %+ 10.2 SEK 442.3 442,30442,30 442.3 / 442.3 446,10430,40 669 MSEK19.00.00ICA Gruppen AB
        
     Svenska Cellulosa AB SCA ser. BSvenska Cellulosa AB SCA ser. B+ 2.31 %+ 2.65 SEK 117.5 117,50117,50 117.5 / 117.5 119,95114,25 4547 MSEK19.00.00Svenska Cellulosa AB SCA ser. B
        
     Klövern AB Ser. BKlövern AB Ser. B+ 2.26 %+ 0.33 SEK 14.9 14,9014,90 14.9 / 14.9 15,0614,16 69 MSEK19.00.00Klövern AB Ser. B
        
     Wihlborgs Fastigheter ABWihlborgs Fastigheter AB+ 2.23 %+ 3.3 SEK 151.3 151,30151,30 151.3 / 151.3 151,50145,60 102 MSEK19.00.00Wihlborgs Fastigheter AB
        
     Avanza Bank Holding ABAvanza Bank Holding AB+ 2.22 %+ 3 SEK 138.2 138,20138,20 138.2 / 138.2 138,70135,20 107 MSEK19.00.00Avanza Bank Holding AB
        
     Arjo AB ser. BArjo AB ser. B+ 2.21 %+ 1.15 SEK 53.1 53,1053,10 53.1 / 53.1 53,7551,15 71 MSEK19.00.00Arjo AB ser. B
        
     Beijer Ref AB ser. BBeijer Ref AB ser. B+ 2.12 %+ 5.8 SEK 279 279,00279,00 279 / 279 281,60268,60 72 MSEK19.00.00Beijer Ref AB ser. B
        
     NIBE Industrier AB ser. BNIBE Industrier AB ser. B+ 2 %+ 4.1 SEK 209 209,00209,00 209 / 209 211,30203,90 4477 MSEK19.00.00NIBE Industrier AB ser. B
        
     Getinge AB ser. BGetinge AB ser. B+ 1.88 %+ 3.2 SEK 173.75 173,75173,75 173.75 / 173.75 175,75169,80 396 MSEK19.00.00Getinge AB ser. B
        
     Resurs Holding ABResurs Holding AB+ 1.79 %+ 0.7 SEK 39.8 39,8039,80 39.8 / 39.8 40,4438,68 78 MSEK19.00.00Resurs Holding AB
        
     Nyfosa ABNyfosa AB+ 1.66 %+ 1 SEK 61.35 61,3561,35 61.35 / 61.35 62,5058,90 63 MSEK19.00.00Nyfosa AB
        
     BillerudKorsnäs ABBillerudKorsnäs AB+ 1.62 %+ 2.05 SEK 128.35 128,35128,35 128.35 / 128.35 128,85124,45 125 MSEK19.00.00BillerudKorsnäs AB
        
     Svenska Cellulosa AB SCA ser. ASvenska Cellulosa AB SCA ser. A+ 1.56 %+ 1.8 SEK 117 117,00117,00 117 / 117 120,60115,20 3.0 MSEK19.00.00Svenska Cellulosa AB SCA ser. A
        
     Bravida Holding ABBravida Holding AB+ 1.51 %+ 1.35 SEK 90.9 90,9090,90 90.9 / 90.9 91,7588,35 37 MSEK19.00.00Bravida Holding AB
        
     Betsson AB ser. BBetsson AB ser. B+ 1.4 %+ 0.9 SEK 65.25 65,2565,25 65.25 / 65.25 65,3062,50 66 MSEK19.00.00Betsson AB ser. B
        
     Ratos AB ser. BRatos AB ser. B+ 1.39 %+ 0.34 SEK 24.82 24,8224,82 24.82 / 24.82 24,9023,80 31 MSEK19.00.00Ratos AB ser. B
        
     Kinnevik AB ser. BKinnevik AB ser. B+ 1.33 %+ 3.1 SEK 237 237,00237,00 237 / 237 239,30232,50 442 MSEK19.00.00Kinnevik AB ser. B
        
     Sagax AB ASagax AB A+ 1.23 %+ 1.5 SEK 123 123,00124,00 123 / 124 123,00121,00 0.3 MSEK19.00.00Sagax AB A
        
     Arion Banki hf SDBArion Banki hf SDB+ 1.22 %+ 0.05 SEK 4.155 4,1554,195 4.155 / 4.195 4,1904,100 0.2 MSEK19.00.00Arion Banki hf SDB
        
     Lifco AB ser.BLifco AB ser.B+ 1.14 %+ 6.5 SEK 575.5 575,50575,50 575.5 / 575.5 576,00558,50 395 MSEK19.00.00Lifco AB ser.B
        
     Fabege ABFabege AB+ 1.11 %+ 1.25 SEK 114 114,00114,00 114 / 114 114,35110,25 162 MSEK19.00.00Fabege AB
        
     Kindred Group plcKindred Group plc+ 1.1 %+ 0.56 SEK 51.46 51,4651,46 51.46 / 51.46 52,2850,50 104 MSEK19.00.00Kindred Group plc
        
     Nordic Entertainment Group AB ser. BNordic Entertainment Group AB ser. B+ 1.07 %+ 3 SEK 283 283,00283,00 283 / 283 306,00282,80 115 MSEK19.00.00Nordic Entertainment Group AB ser. B
        
     SWECO AB ser. ASWECO AB ser. A+ 1.06 %+ 4 SEK 380 380380 380 / 380 380376 0.2 MSEK19.00.00SWECO AB ser. A
        
     Addtech AB ser. BAddtech AB ser. B+ 1.05 %+ 3.6 SEK 346.6 346,60346,60 346.6 / 346.6 346,60332,60 574 MSEK19.00.00Addtech AB ser. B
        
     Holmen AB ser. BHolmen AB ser. B+ 1.05 %+ 3.2 SEK 309 309,00309,00 309 / 309 311,80303,40 166 MSEK19.00.00Holmen AB ser. B
        
     Sagax AB DSagax AB D+ 1.01 %+ 0.3 SEK 30 30,0030,00 30 / 30 30,0029,25 11 MSEK19.00.00Sagax AB D
        
     Fastpartner AB ser. DFastpartner AB ser. D+ 0.81 %+ 0.6 SEK 75 75,0075,00 75 / 75 75,2074,00 0.8 MSEK19.00.00Fastpartner AB ser. D
        
     Holmen AB ser. AHolmen AB ser. A+ 0.77 %+ 3 SEK 393 393393 393 / 393 413382 1.1 MSEK19.00.00Holmen AB ser. A
        
     Pandox AB ser. BPandox AB ser. B+ 0.73 %+ 0.8 SEK 110.2 110,20110,20 110.2 / 110.2 111,20106,00 158 MSEK19.00.00Pandox AB ser. B
        
     Nolato AB ser. BNolato AB ser. B+ 0.71 %+ 4.5 SEK 636 636,00636,00 636 / 636 646,00620,50 49 MSEK19.00.00Nolato AB ser. B
        
     Atrium Ljungberg AB ser. BAtrium Ljungberg AB ser. B+ 0.71 %+ 1 SEK 142 142,00142,00 142 / 142 142,00135,60 112 MSEK19.00.00Atrium Ljungberg AB ser. B
        
     Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB+ 0.69 %+ 1.4 SEK 204.8 204,80204,80 204.8 / 204.8 209,60202,00 352 MSEK19.00.00Swedish Orphan Biovitrum AB
        
     Mycronic ABMycronic AB+ 0.55 %+ 0.9 SEK 165.4 165,40165,40 165.4 / 165.4 166,60160,90 66 MSEK19.00.00Mycronic AB
        
     Thule Group ABThule Group AB+ 0.47 %+ 1 SEK 215.8 215,80215,80 215.8 / 215.8 216,60211,60 54 MSEK19.00.00Thule Group AB
        
     Hufvudstaden AB ser. AHufvudstaden AB ser. A+ 0.41 %+ 0.5 SEK 121 121,00121,00 121 / 121 121,00118,10 100 MSEK19.00.00Hufvudstaden AB ser. A
        
     Klövern AB Ser. AKlövern AB Ser. A+ 0.32 %+ 0.05 SEK 15.8 15,8016,00 15.8 / 16 16,1015,30 0.6 MSEK19.00.00Klövern AB Ser. A
        
     Dometic Group ABDometic Group AB+ 0.29 %+ 0.24 SEK 82.44 82,4482,44 82.44 / 82.44 83,1679,16 117 MSEK19.00.00Dometic Group AB
        
     SKF, AB ser. BSKF, AB ser. B+ 0.29 %+ 0.5 SEK 172.8 172,80172,80 172.8 / 172.8 172,95169,25 1122 MSEK19.00.00SKF, AB ser. B
        
     Hexagon AB ser. BHexagon AB ser. B+ 0.27 %+ 1.4 SEK 517.2 517,20517,20 517.2 / 517.2 520,40509,40 1254 MSEK19.00.00Hexagon AB ser. B
        
     Essity AB ser. BEssity AB ser. B+ 0.19 %+ 0.6 SEK 310.8 310,80310,80 310.8 / 310.8 312,20304,70 820 MSEK19.00.00Essity AB ser. B
        
     Stora Enso Oyj ser. RStora Enso Oyj ser. R+ 0.09 %+ 0.1 SEK 115.5 115,50115,50 115.5 / 115.5 115,75113,00 188 MSEK19.00.00Stora Enso Oyj ser. R
        
     Electrolux, AB ser. AElectrolux, AB ser. A 0 % 0 SEK 175 171175 171 / 175 175175 0 MSEK19.00.00Electrolux, AB ser. A
        
     Investor AB ser. BInvestor AB ser. B 0 % 0 SEK 501 501,00501,00 501 / 501 505,00494,60 1029 MSEK19.00.00Investor AB ser. B
        
     Samhällsbyggnadsbo. i Norden AB ser. BSamhällsbyggnadsbo. i Norden AB ser. B 0 % 0 SEK 18.84 18,8418,84 18.84 / 18.84 18,9418,33 468 MSEK19.00.00Samhällsbyggnadsbo. i Norden AB ser. B
        
     Stora Enso Oyj ser. AStora Enso Oyj ser. A 0 % 0 SEK 134.2 134,20134,20 134.2 / 134.2 134,20131,80 1.3 MSEK19.00.00Stora Enso Oyj ser. A
        
     Investor AB ser. AInvestor AB ser. A- 0.04 %- 0.2 SEK 493.8 493,80493,80 493.8 / 493.8 497,40487,40 80 MSEK19.00.00Investor AB ser. A
        
     ÅF Pöyry AB ser. BÅF Pöyry AB ser. B- 0.1 %- 0.2 SEK 201 201,00201,00 201 / 201 202,20197,70 42 MSEK19.00.00ÅF Pöyry AB ser. B
        
     Skanska AB ser. BSkanska AB ser. B- 0.13 %- 0.25 SEK 188.1 188,10188,10 188.1 / 188.1 188,30183,60 505 MSEK19.00.00Skanska AB ser. B
        
     Kungsleden ABKungsleden AB- 0.22 %- 0.15 SEK 68.3 68,3068,30 68.3 / 68.3 68,8567,05 93 MSEK19.00.00Kungsleden AB
        
     Sagax AB prefSagax AB pref- 0.29 %- 0.1 SEK 34.8 34,8034,80 34.8 / 34.8 34,8034,60 0.2 MSEK19.00.00Sagax AB pref
        
     JM ABJM AB- 0.3 %- 0.55 SEK 184.45 184,45184,45 184.45 / 184.45 184,45179,15 113 MSEK19.00.00JM AB
        
     Essity AB ser. AEssity AB ser. A- 0.32 %- 1 SEK 310 310,00310,00 310 / 310 311,50306,00 2.2 MSEK19.00.00Essity AB ser. A
        
     Ericsson, Telefonab. L M ser. BEricsson, Telefonab. L M ser. B- 0.35 %- 0.3 SEK 85.64 85,6485,64 85.64 / 85.64 86,7684,64 1742 MSEK19.00.00Ericsson, Telefonab. L M ser. B
        
     AAK ABAAK AB- 0.38 %- 0.65 SEK 171.35 171,35171,35 171.35 / 171.35 173,40168,55 180 MSEK19.00.00AAK AB
        
     Tele2 AB ser. ATele2 AB ser. A- 0.4 %- 0.5 SEK 126 126,00126,00 126 / 126 126,50126,00 0 MSEK19.00.00Tele2 AB ser. A
        
     Tele2 AB ser. BTele2 AB ser. B- 0.4 %- 0.5 SEK 125.3 125,30125,30 125.3 / 125.3 126,80124,65 492 MSEK19.00.00Tele2 AB ser. B
        
     Kinnevik AB ser. AKinnevik AB ser. A- 0.43 %- 1 SEK 233 233,00233,00 233 / 233 238,50232,00 2.0 MSEK19.00.00Kinnevik AB ser. A
        
     Fastpartner AB PrefFastpartner AB Pref- 0.43 %- 0.5 SEK 115.5 114,50115,50 114.5 / 115.5 116,00114,50 0.2 MSEK19.00.00Fastpartner AB Pref
        
     Castellum ABCastellum AB- 0.54 %- 0.95 SEK 176.45 176,45176,45 176.45 / 176.45 176,75172,75 245 MSEK19.00.00Castellum AB
        
     Fastighets AB Balder ser. BFastighets AB Balder ser. B- 0.54 %- 2.1 SEK 384.6 384,60384,60 384.6 / 384.6 384,60367,60 500 MSEK19.00.00Fastighets AB Balder ser. B
        
     Industrivärden, AB ser. AIndustrivärden, AB ser. A- 0.57 %- 1.2 SEK 210.6 210,60210,60 210.6 / 210.6 212,60208,40 61 MSEK19.00.00Industrivärden, AB ser. A
        
     SKF, AB ser. ASKF, AB ser. A- 0.58 %- 1 SEK 171.5 171,50171,50 171.5 / 171.5 172,50168,50 0.8 MSEK19.00.00SKF, AB ser. A
        
     Industrivärden, AB ser. CIndustrivärden, AB ser. C- 0.71 %- 1.5 SEK 209.4 209,40209,40 209.4 / 209.4 211,90207,60 253 MSEK19.00.00Industrivärden, AB ser. C
        
     Indutrade ABIndutrade AB- 0.77 %- 2.8 SEK 359.2 359,20359,20 359.2 / 359.2 363,80356,00 502 MSEK19.00.00Indutrade AB
        
     Ratos AB ser. ARatos AB ser. A- 0.8 %- 0.2 SEK 24.9 24,9024,90 24.9 / 24.9 25,1024,60 0 MSEK19.00.00Ratos AB ser. A
        
     AstraZeneca PLCAstraZeneca PLC- 0.8 %- 8.2 SEK 1020.8 1 020,801 020,80 1020.8 / 1020.8 1 056,201 018,80 686 MSEK19.00.00AstraZeneca PLC
        
     Samhällsbyggnadsbo. i Norden AB ser. DSamhällsbyggnadsbo. i Norden AB ser. D- 0.92 %- 0.25 SEK 26.8 26,8026,80 26.8 / 26.8 27,0526,25 13 MSEK19.00.00Samhällsbyggnadsbo. i Norden AB ser. D
        
     Ericsson, Telefonab. L M ser. AEricsson, Telefonab. L M ser. A- 0.96 %- 0.9 SEK 93.1 93,1093,10 93.1 / 93.1 94,1091,70 2.9 MSEK19.00.00Ericsson, Telefonab. L M ser. A
        
     Boliden ABBoliden AB- 0.97 %- 2 SEK 204.2 204,20204,20 204.2 / 204.2 208,20203,00 680 MSEK19.00.00Boliden AB
        
     Klövern AB prefKlövern AB pref- 0.99 %- 3 SEK 299 299,00299,00 299 / 299 301,00298,50 2.8 MSEK19.00.00Klövern AB pref
        
     Evolution Gaming Group ABEvolution Gaming Group AB- 1.03 %- 5.8 SEK 555.8 555,80555,80 555.8 / 555.8 580,40548,00 4866 MSEK19.00.00Evolution Gaming Group AB
        
     Husqvarna AB ser. BHusqvarna AB ser. B- 1.09 %- 0.76 SEK 69.26 69,2669,26 69.26 / 69.26 69,7468,08 199 MSEK19.00.00Husqvarna AB ser. B
        
     Swedish Match ABSwedish Match AB- 1.09 %- 7.2 SEK 653.6 653,60653,60 653.6 / 653.6 662,80648,60 618 MSEK19.00.00Swedish Match AB
        
     NCC AB ser. BNCC AB ser. B- 1.13 %- 1.7 SEK 148.9 148,90148,90 148.9 / 148.9 150,60145,30 51 MSEK19.00.00NCC AB ser. B
        
     Lundin Energy ABLundin Energy AB- 1.26 %- 2.9 SEK 227 227,00227,00 227 / 227 229,40224,90 430 MSEK19.00.00Lundin Energy AB
        
     Lundin Mining CorporationLundin Mining Corporation- 1.37 %- 0.62 SEK 44.8 44,8044,80 44.8 / 44.8 45,3844,22 28 MSEK19.00.00Lundin Mining Corporation
        
     Bonava AB ser. BBonava AB ser. B- 1.47 %- 0.64 SEK 42.76 42,7642,76 42.76 / 42.76 43,4242,02 31 MSEK19.00.00Bonava AB ser. B
        
     Telia Company ABTelia Company AB- 1.65 %- 0.54 SEK 32.28 32,2832,28 32.28 / 32.28 32,7932,21 1180 MSEK19.00.00Telia Company AB
        
     Electrolux, AB ser. BElectrolux, AB ser. B- 1.66 %- 2.6 SEK 154.15 154,15154,15 154.15 / 154.15 155,25151,45 343 MSEK19.00.00Electrolux, AB ser. B
        
     NCC AB ser. ANCC AB ser. A- 1.66 %- 2.5 SEK 148 146,50148,00 146.5 / 148 150,00147,00 0.7 MSEK19.00.00NCC AB ser. A
        
     Loomis AB ser. BLoomis AB ser. B- 1.66 %- 4 SEK 236.4 236,40236,40 236.4 / 236.4 241,40230,60 362 MSEK19.00.00Loomis AB ser. B
        
     Fenix Outdoor International AG Ser. BFenix Outdoor International AG Ser. B- 1.67 %- 14 SEK 823 823823 823 / 823 850821 4.7 MSEK19.00.00Fenix Outdoor International AG Ser. B
        
     Peab AB ser. BPeab AB ser. B- 1.73 %- 1.35 SEK 76.6 76,6576,65 76.65 / 76.65 77,9075,90 90 MSEK19.00.00Peab AB ser. B
        
     Sandvik ABSandvik AB- 1.92 %- 3.05 SEK 155.9 155,90155,90 155.9 / 155.9 158,75154,85 807 MSEK19.00.00Sandvik AB
        
     Skandinaviska Enskilda Banken ser. ASkandinaviska Enskilda Banken ser. A- 1.92 %- 1.6 SEK 81.72 81,7281,72 81.72 / 81.72 82,8481,26 855 MSEK19.00.00Skandinaviska Enskilda Banken ser. A
        
     Epiroc AB ser. AEpiroc AB ser. A- 2.01 %- 2.15 SEK 104.55 104,55104,55 104.55 / 104.55 105,75103,50 267 MSEK19.00.00Epiroc AB ser. A