|
1
|
VPF FONDSFINANS NORDEN
|
-110,567
|
-22.55%
|
379,661
|
1.45%
|
|
2
|
PROTECTOR FORSIKRING ASA
|
-70,001
|
-7.87%
|
819,722
|
3.13%
|
|
3
|
SOCIETE GENERALE SS
|
51,768
|
new
|
51,768
|
0.20%
|
|
4
|
RBCB LUX UCITS EX-MIG
|
40,000
|
124.74%
|
72,066
|
0.28%
|
|
5
|
AVANZA PENSION
|
31,717
|
7.02%
|
483,360
|
1.85%
|
|
6
|
HSBC BANK PLC, W8IMY/QI
|
-19,086
|
-4.80%
|
378,614
|
1.45%
|
|
7
|
NORDEA SMABOLAGSFOND SVERIGE
|
17,801
|
2.55%
|
716,907
|
2.74%
|
|
8
|
CBNY-NORGES BANK
|
-17,237
|
-12.36%
|
122,274
|
0.47%
|
|
9
|
WICTOR FAMILY OFFICE AB
|
-16,100
|
-84.38%
|
2,981
|
0.01%
|
|
10
|
THE BANK OF NEW YORK MELLON SA/NV, W8IMY
|
11,826
|
10.19%
|
127,937
|
0.49%
|
|
11
|
SOCIETE GENERALE, W8BENE
|
6,118
|
1,773.33%
|
6,463
|
0.02%
|
|
12
|
GOLDMAN SACHS INTERNATIONAL, W8IMY
|
5,250
|
108.83%
|
10,074
|
0.04%
|
|
13
|
ROPUDDEN RADGIVNING AB
|
5,000
|
new
|
5,000
|
0.02%
|
|
14
|
NORTHERN TRUST COMPANY, LONDON BRANCH
|
4,563
|
28.65%
|
20,491
|
0.08%
|
|
15
|
Samuelsson, Hans-Ake
|
-4,498
|
-25.71%
|
13,000
|
0.05%
|
|
16
|
J.P. MORGAN SECURITIES PLC, W8IMY/QDD
|
-4,463
|
-77.62%
|
1,287
|
0.00%
|
|
17
|
THE BANK OF NEW YORK MELLON, W9
|
4,439
|
4.28%
|
108,045
|
0.41%
|
|
18
|
Andersson, Borje Lennart
|
4,000
|
133.33%
|
7,000
|
0.03%
|
|
19
|
HAMMAR, BENGT-OLOF
|
-4,000
|
-31.25%
|
8,800
|
0.03%
|
|
20
|
J.P. MORGAN SE, LUXEMBOURG BRANCH, W8IMY/NQI
|
-3,742
|
-9.83%
|
34,317
|
0.13%
|
|
21
|
AMPLEX AB
|
-3,500
|
-100.00%
|
0
|
0.00%
|
|
22
|
CLEARSTREAM BANKING S.A., W8IMY
|
3,151
|
969.54%
|
3,476
|
0.01%
|
|
23
|
Diez Garcia, LUIS MIGUEL
|
3,000
|
new
|
3,000
|
0.01%
|
|
24
|
BNPP NYB PB CLEARANCE
|
2,708
|
new
|
2,708
|
0.01%
|
|
25
|
JP MORGAN CHASE BANK NA, W9
|
2,606
|
47.94%
|
8,042
|
0.03%
|