|
1
|
VERDIPAPIRFONDET FONDSFINANS
|
615,000
|
new
|
615,000
|
2.35%
|
|
2
|
VPF FONDSFINANS NORDEN
|
-400,000
|
-100.00%
|
0
|
0.00%
|
|
3
|
VPF FONDSFINANS UTBYTTE
|
-215,000
|
-100.00%
|
0
|
0.00%
|
|
4
|
SWEDBANK ROBUR SMÅBOLAGSFOND SVERIGE
|
-125,584
|
-31.48%
|
273,316
|
1.04%
|
|
5
|
PROTECTOR FORSIKRING ASA
|
-104,000
|
-7.45%
|
1,291,204
|
4.93%
|
|
6
|
LANNEBO MICROCAP
|
-72,696
|
-6.01%
|
1,136,289
|
4.34%
|
|
7
|
BNP PARIBAS SA PARIS, W8IMY (GCS)
|
64,584
|
new
|
64,584
|
0.25%
|
|
8
|
CARNEGIE AS
|
50,000
|
new
|
50,000
|
0.19%
|
|
9
|
LANNEBO NANOCAP
|
-28,723
|
-4.22%
|
651,419
|
2.49%
|
|
10
|
HSBC BANK PLC, W8IMY
|
-25,000
|
-4.97%
|
478,338
|
1.83%
|
|
11
|
AVANZA PENSION
|
22,247
|
5.72%
|
411,058
|
1.57%
|
|
12
|
RBCB LUX UCITS EX-MIG
|
16,000
|
99.59%
|
32,066
|
0.12%
|
|
13
|
FIRST PARTNERS HOLDING 5 AS
|
15,666
|
31.45%
|
65,472
|
0.25%
|
|
14
|
THE BANK OF NEW YORK MELLON, W9
|
15,360
|
53.11%
|
44,282
|
0.17%
|
|
15
|
ABG SUNDAL COLLIER ASA
|
15,000
|
new
|
15,000
|
0.06%
|
|
16
|
NORDNET PENSIONSFÖRSÄKRING AB
|
13,501
|
13.60%
|
112,795
|
0.43%
|
|
17
|
HAGBERG, JOHAN MAGNUS
|
-13,279
|
-18.92%
|
56,913
|
0.22%
|
|
18
|
BNP PARIBAS ARBITRAGE SNC EQUITY
|
12,274
|
158.74%
|
20,006
|
0.08%
|
|
19
|
UBS AG LONDON BRANCH, W8IMY QDD
|
11,412
|
new
|
11,412
|
0.04%
|
|
20
|
J.P. MORGAN SECURITIES PLC, W8IMY/QDD
|
9,868
|
1,436.39%
|
10,555
|
0.04%
|
|
21
|
MORGAN STANLEY & CO INTL PLC, W-8BEN
|
9,155
|
308.25%
|
12,125
|
0.05%
|
|
22
|
J.P. MORGAN SE, LUXEMBOURG BRANCH, W8IMY/NQI
|
8,988
|
56.17%
|
24,988
|
0.10%
|
|
23
|
THE BANK OF NEW YORK MELLON SA/NV, W8IMY
|
8,798
|
46.35%
|
27,778
|
0.11%
|
|
24
|
STATE STREET BANK AND TRUST CO, W9
|
7,936
|
39.65%
|
27,950
|
0.11%
|