|
1
|
VPF FONDSFINANS NORDEN
|
500,000
|
new
|
500,000
|
1.91%
|
|
2
|
VERDIPAPIRFONDET FONDSFINANS
|
-601,667
|
-200.00%
|
0
|
0.00%
|
|
3
|
PROTECTOR FORSIKRING ASA
|
-279,337
|
-22.58%
|
957,867
|
3.66%
|
|
4
|
VPF FONDSFINANS UTBYTTE
|
201,667
|
new
|
201,667
|
0.77%
|
|
5
|
THE BANK OF NEW YORK MELLON SA/NV, W8IMY
|
114,857
|
4,509.50%
|
117,404
|
0.45%
|
|
6
|
ENGÖY NO.9 AS
|
-114,000
|
-100.00%
|
0
|
0.00%
|
|
7
|
NORDNET PENSIONSFORSAKRING AB
|
76,930
|
42.51%
|
257,896
|
0.98%
|
|
8
|
ALANDSBANKEN ABP (FINLAND), SVENSK, FILIAL
|
67,433
|
71.54%
|
161,690
|
0.62%
|
|
9
|
SWEDBANK ROBUR SMÅBOLAGSFOND SVERIGE
|
-67,361
|
-100.00%
|
0
|
0.00%
|
|
10
|
Hagberg, Johan Magnus
|
-56,913
|
-100.00%
|
0
|
0.00%
|
|
11
|
AVANZA PENSION
|
54,181
|
13.04%
|
469,830
|
1.79%
|
|
12
|
BNP PARIBAS SA PARIS, W8IMY (GCS)
|
45,000
|
57.04%
|
123,898
|
0.47%
|
|
13
|
NORDEA SMABOLAGSFOND SVERIGE
|
41,754
|
6.35%
|
699,106
|
2.67%
|
|
14
|
BNP PARIBAS ARBITRAGE SNC EQUITY
|
-24,567
|
-100.00%
|
15,562
|
0.06%
|
|
15
|
MERRILL LYNCH INTERNATIONAL, W8BENE
|
-33,665
|
-91.06%
|
3,305
|
0.01%
|
|
16
|
UBS AG LONDON BRANCH, W8IMY QDD
|
-30,435
|
-100.00%
|
0
|
0.00%
|
|
17
|
J.P. MORGAN SE, LUXEMBOURG BRANCH, W8IMY/NQI
|
28,213
|
new
|
28,213
|
0.11%
|
|
18
|
J.P. MORGAN SECURITIES PLC, W8IMY/QDD
|
-26,337
|
-82.59%
|
5,553
|
0.02%
|
|
19
|
NORDEA INSTITUTIONELLA SMABOLAGSFON
|
21,636
|
6.50%
|
354,564
|
1.35%
|
|
20
|
WICTOR FAMILY OFFICE AB
|
20,574
|
new
|
20,574
|
0.08%
|
|
21
|
ALCANCIA CAPITAL AS
|
-20,000
|
-100.00%
|
0
|
0.00%
|
|
22
|
HSBC BANK PLC, W8IMY
|
-17,681
|
-4.12%
|
411,657
|
1.57%
|
|
23
|
THE BANK OF NEW YORK MELLON, W9
|
15,664
|
23.67%
|
81,853
|
0.31%
|