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Index Linked Sweden - SEK


31 October 2020


Logo
Investment objective

The fund aims to generate long-term capital growth by replicating the performance of the Affärsvärldens General index (OMX AFGX). The OMX AFGX Index comprises of companies listed on the Stockholm Stock Exchange. The investor receives a return on investment corresponding to the increase or decrease of the OMX AFGX Index. The fund is denominated in SEK.

 
Risk and reward indicator
Lower risk Higher risk
Typically lower rewards Typically higher rewards
 
1 2 3 4 5 6 7
The risk scale is based on Ancoria’s internal calculation methodology.
 
Key facts
Swedish fund name: Aktieindex Sverige
Category: Equity Fund
Trade currency: SEK
Base currency: SEK
Fund start date: 01/04/2005
Initial unit price: 235.87 SEK / 25.4574 EUR *
Minimum payment amount: -
Fund manager: Danske Bank
Private Banking Göteborg
Box 11055
404 22 Gothenburg
Sweden
Trading frequency: Daily
Dealing deadline: 1.00 p.m. Cyprus time on the business day prior to the relevant valuation day.
Surrender: Within 10 days
Annual management fee: 0.00 %

* calculated based on SEK/EUR exchange rate on 01/04/2005
Performance graph
SEK: 33.22 - 29/10/2020 00:00:00 SEK: 37.3 - 28/10/2020 00:00:00 SEK: 37.3 - 27/10/2020 00:00:00 SEK: 37.96 - 26/10/2020 00:00:00 SEK: 42.13 - 23/10/2020 00:00:00 SEK: 42.05 - 22/10/2020 00:00:00 SEK: 42.08 - 21/10/2020 00:00:00 SEK: 44.13 - 20/10/2020 00:00:00 SEK: 44.54 - 19/10/2020 00:00:00 SEK: 44.21 - 16/10/2020 00:00:00 SEK: 42.94 - 15/10/2020 00:00:00 SEK: 45.2 - 14/10/2020 00:00:00 SEK: 44.7 - 13/10/2020 00:00:00 SEK: 45.95 - 12/10/2020 00:00:00 SEK: 44.88 - 09/10/2020 00:00:00 SEK: 44.76 - 08/10/2020 00:00:00 SEK: 44.4 - 07/10/2020 00:00:00 SEK: 44.3 - 06/10/2020 00:00:00 SEK: 44.24 - 05/10/2020 00:00:00 SEK: 42.4 - 02/10/2020 00:00:00 SEK: 43.3 - 30/09/2020 00:00:00 SEK: 43.18 - 29/09/2020 00:00:00 SEK: 42.92 - 28/09/2020 00:00:00 SEK: 39.48 - 25/09/2020 00:00:00 SEK: 38.83 - 24/09/2020 00:00:00 SEK: 39.7 - 23/09/2020 00:00:00 SEK: 38.96 - 22/09/2020 00:00:00 SEK: 38.32 - 21/09/2020 00:00:00 SEK: 42.97 - 18/09/2020 00:00:00 SEK: 42.61 - 17/09/2020 00:00:00 SEK: 42.69 - 16/09/2020 00:00:00 SEK: 41.2 - 15/09/2020 00:00:00 SEK: 39.75 - 14/09/2020 00:00:00 SEK: 39.54 - 11/09/2020 00:00:00 SEK: 39.31 - 10/09/2020 00:00:00 SEK: 39.8 - 09/09/2020 00:00:00 SEK: 37.62 - 08/09/2020 00:00:00 SEK: 38.65 - 07/09/2020 00:00:00 SEK: 35.62 - 04/09/2020 00:00:00 SEK: 36.35 - 03/09/2020 00:00:00 SEK: 38.23 - 02/09/2020 00:00:00 SEK: 37.14 - 01/09/2020 00:00:00 SEK: 36.81 - 31/08/2020 00:00:00 SEK: 37.25 - 28/08/2020 00:00:00 SEK: 38.34 - 27/08/2020 00:00:00 SEK: 39.04 - 26/08/2020 00:00:00 SEK: 37.74 - 25/08/2020 00:00:00 SEK: 37.94 - 24/08/2020 00:00:00 SEK: 35.95 - 21/08/2020 00:00:00 SEK: 36.02 - 20/08/2020 00:00:00 SEK: 37.53 - 19/08/2020 00:00:00 SEK: 36.4 - 18/08/2020 00:00:00 SEK: 37.55 - 17/08/2020 00:00:00 SEK: 36.05 - 14/08/2020 00:00:00 SEK: 38.28 - 13/08/2020 00:00:00 SEK: 37.97 - 12/08/2020 00:00:00 SEK: 37.84 - 11/08/2020 00:00:00 SEK: 35.86 - 10/08/2020 00:00:00 SEK: 35.65 - 07/08/2020 00:00:00 SEK: 35.32 - 06/08/2020 00:00:00 SEK: 35.46 - 05/08/2020 00:00:00 SEK: 34.18 - 04/08/2020 00:00:00 SEK: 34.95 - 03/08/2020 00:00:00 SEK: 31.98 - 31/07/2020 00:00:00 SEK: 32.29 - 30/07/2020 00:00:00 SEK: 35.26 - 29/07/2020 00:00:00 SEK: 34.49 - 28/07/2020 00:00:00 SEK: 34.9 - 27/07/2020 00:00:00 SEK: 34.25 - 24/07/2020 00:00:00 SEK: 37.03 - 23/07/2020 00:00:00 SEK: 36.86 - 22/07/2020 00:00:00 SEK: 35.87 - 21/07/2020 00:00:00 SEK: 36.58 - 20/07/2020 00:00:00 SEK: 35.2 - 17/07/2020 00:00:00 SEK: 34.18 - 16/07/2020 00:00:00 SEK: 34.89 - 15/07/2020 00:00:00 SEK: 32.53 - 14/07/2020 00:00:00 SEK: 33.09 - 13/07/2020 00:00:00 SEK: 30.92 - 10/07/2020 00:00:00 SEK: 29.98 - 09/07/2020 00:00:00 SEK: 31.03 - 08/07/2020 00:00:00 SEK: 31.56 - 07/07/2020 00:00:00 SEK: 32.08 - 06/07/2020 00:00:00 SEK: 29.65 - 03/07/2020 00:00:00 SEK: 29.94 - 02/07/2020 00:00:00 SEK: 27.87 - 01/07/2020 00:00:00 SEK: 26.81 - 30/06/2020 00:00:00 SEK: 26.82 - 29/06/2020 00:00:00 SEK: 26.39 - 26/06/2020 00:00:00 SEK: 26.21 - 25/06/2020 00:00:00 SEK: 25.31 - 24/06/2020 00:00:00 SEK: 28.14 - 23/06/2020 00:00:00 SEK: 26.56 - 22/06/2020 00:00:00 SEK: 27.6 - 19/06/2020 00:00:00 SEK: 27.6 - 18/06/2020 00:00:00 SEK: 27.94 - 17/06/2020 00:00:00 SEK: 27.12 - 16/06/2020 00:00:00 SEK: 23.17 - 15/06/2020 00:00:00 SEK: 22.49 - 12/06/2020 00:00:00 SEK: 22.44 - 11/06/2020 00:00:00 SEK: 28.34 - 10/06/2020 00:00:00 SEK: 28.8 - 09/06/2020 00:00:00 SEK: 31.7 - 05/06/2020 00:00:00 SEK: 29.54 - 04/06/2020 00:00:00 SEK: 29.9 - 03/06/2020 00:00:00 SEK: 26.86 - 02/06/2020 00:00:00 SEK: 25.41 - 01/06/2020 00:00:00 SEK: 24.09 - 29/05/2020 00:00:00 SEK: 24.89 - 28/05/2020 00:00:00 SEK: 22.75 - 27/05/2020 00:00:00 SEK: 22.24 - 26/05/2020 00:00:00 SEK: 21.11 - 25/05/2020 00:00:00 SEK: 18.6 - 22/05/2020 00:00:00 SEK: 18.68 - 21/05/2020 00:00:00 SEK: 18.68 - 20/05/2020 00:00:00 SEK: 18.62 - 19/05/2020 00:00:00 SEK: 18.16 - 18/05/2020 00:00:00 SEK: 13.15 - 15/05/2020 00:00:00 SEK: 11.75 - 14/05/2020 00:00:00 SEK: 15.19 - 13/05/2020 00:00:00 SEK: 18.3 - 12/05/2020 00:00:00 SEK: 17.5 - 11/05/2020 00:00:00 SEK: 17.99 - 08/05/2020 00:00:00 SEK: 15.9 - 07/05/2020 00:00:00 SEK: 14.07 - 06/05/2020 00:00:00 SEK: 14.91 - 05/05/2020 00:00:00 SEK: 12.45 - 04/05/2020 00:00:00 SEK: 17.76 - 30/04/2020 00:00:00 SEK: 19.07 - 29/04/2020 00:00:00 SEK: 16.68 - 28/04/2020 00:00:00 SEK: 15.02 - 27/04/2020 00:00:00 SEK: 13.57 - 24/04/2020 00:00:00 SEK: 15.04 - 23/04/2020 00:00:00 SEK: 13.6 - 22/04/2020 00:00:00 SEK: 15.02 - 21/04/2020 00:00:00 SEK: 10.4 - 16/04/2020 00:00:00 SEK: 10.79 - 15/04/2020 00:00:00 SEK: 14.18 - 14/04/2020 00:00:00 SEK: 12.54 - 10/04/2020 00:00:00 SEK: 12.54 - 09/04/2020 00:00:00 SEK: 12.25 - 08/04/2020 00:00:00 SEK: 12.29 - 07/04/2020 00:00:00 SEK: 8.37 - 06/04/2020 00:00:00 SEK: 4.11 - 03/04/2020 00:00:00 SEK: 5.02 - 02/04/2020 00:00:00 SEK: 8.89 - 31/03/2020 00:00:00 SEK: 5.99 - 30/03/2020 00:00:00 SEK: 3.88 - 27/03/2020 00:00:00 SEK: 7.11 - 26/03/2020 00:00:00 SEK: 0.75 - 24/03/2020 00:00:00 SEK: -6.19 - 23/03/2020 00:00:00 SEK: -1.05 - 20/03/2020 00:00:00 SEK: -0.91 - 19/03/2020 00:00:00 SEK: -4.13 - 18/03/2020 00:00:00 SEK: -0.86 - 17/03/2020 00:00:00 SEK: -2.61 - 16/03/2020 00:00:00 SEK: 2.23 - 13/03/2020 00:00:00 SEK: 0.73 - 12/03/2020 00:00:00 SEK: 13.4 - 11/03/2020 00:00:00 SEK: 15.74 - 10/03/2020 00:00:00 SEK: 17.32 - 09/03/2020 00:00:00 SEK: 23.51 - 06/03/2020 00:00:00 SEK: 27.63 - 05/03/2020 00:00:00 SEK: 29.05 - 04/03/2020 00:00:00 SEK: 28.33 - 03/03/2020 00:00:00 SEK: 25.76 - 28/02/2020 00:00:00 SEK: 29.88 - 27/02/2020 00:00:00 SEK: 34.88 - 26/02/2020 00:00:00 SEK: 34.16 - 25/02/2020 00:00:00 SEK: 36.46 - 24/02/2020 00:00:00 SEK: 42.5 - 21/02/2020 00:00:00 SEK: 43.73 - 20/02/2020 00:00:00 SEK: 43.83 - 19/02/2020 00:00:00 SEK: 42.42 - 18/02/2020 00:00:00 SEK: 42.52 - 17/02/2020 00:00:00 SEK: 42.19 - 14/02/2020 00:00:00 SEK: 41.71 - 13/02/2020 00:00:00 SEK: 41.58 - 12/02/2020 00:00:00 SEK: 41.07 - 11/02/2020 00:00:00 SEK: 39.04 - 10/02/2020 00:00:00 SEK: 38.48 - 07/02/2020 00:00:00 SEK: 38.99 - 06/02/2020 00:00:00 SEK: 39.24 - 05/02/2020 00:00:00 SEK: 37.52 - 04/02/2020 00:00:00 SEK: 34.62 - 03/02/2020 00:00:00 SEK: 34.71 - 31/01/2020 00:00:00 SEK: 35.01 - 30/01/2020 00:00:00 SEK: 35.52 - 29/01/2020 00:00:00 SEK: 34.88 - 28/01/2020 00:00:00 SEK: 33.95 - 27/01/2020 00:00:00 SEK: 36.91 - 24/01/2020 00:00:00 SEK: 35.48 - 23/01/2020 00:00:00 SEK: 36.99 - 22/01/2020 00:00:00 SEK: 37.65 - 21/01/2020 00:00:00 SEK: 37.78 - 20/01/2020 00:00:00 SEK: 37.78 - 17/01/2020 00:00:00 SEK: 36.78 - 16/01/2020 00:00:00 SEK: 35.09 - 15/01/2020 00:00:00 SEK: 35.48 - 14/01/2020 00:00:00 SEK: 35.47 - 13/01/2020 00:00:00 SEK: 35.02 - 10/01/2020 00:00:00 SEK: 35.44 - 09/01/2020 00:00:00 SEK: 34.9 - 08/01/2020 00:00:00 SEK: 34.94 - 07/01/2020 00:00:00 SEK: 34.44 - 03/01/2020 00:00:00 SEK: 35.86 - 02/01/2020 00:00:00 SEK: 33.38 - 31/12/2019 00:00:00 SEK: 33.38 - 30/12/2019 00:00:00 SEK: 34.96 - 27/12/2019 00:00:00 SEK: 34.53 - 24/12/2019 00:00:00 SEK: 34.53 - 23/12/2019 00:00:00 SEK: 34.27 - 20/12/2019 00:00:00 SEK: 33.14 - 19/12/2019 00:00:00 SEK: 33.02 - 18/12/2019 00:00:00 SEK: 33.16 - 17/12/2019 00:00:00 SEK: 32.75 - 16/12/2019 00:00:00 SEK: 31.55 - 13/12/2019 00:00:00 SEK: 30.83 - 12/12/2019 00:00:00 SEK: 30.02 - 11/12/2019 00:00:00 SEK: 29.65 - 10/12/2019 00:00:00 SEK: 30.07 - 09/12/2019 00:00:00 SEK: 30.18 - 06/12/2019 00:00:00 SEK: 28.82 - 05/12/2019 00:00:00 SEK: 28.77 - 04/12/2019 00:00:00 SEK: 26.86 - 03/12/2019 00:00:00 SEK: 27.66 - 02/12/2019 00:00:00 SEK: 28.93 - 29/11/2019 00:00:00 SEK: 28.97 - 28/11/2019 00:00:00 SEK: 29.25 - 27/11/2019 00:00:00 SEK: 29.55 - 26/11/2019 00:00:00 SEK: 29.14 - 25/11/2019 00:00:00 SEK: 27.87 - 22/11/2019 00:00:00 SEK: 27.6 - 21/11/2019 00:00:00 SEK: 28.35 - 20/11/2019 00:00:00 SEK: 28.82 - 19/11/2019 00:00:00 SEK: 28.8 - 18/11/2019 00:00:00 SEK: 29.37 - 15/11/2019 00:00:00 SEK: 29.31 - 14/11/2019 00:00:00 SEK: 29.7 - 13/11/2019 00:00:00 SEK: 30.25 - 12/11/2019 00:00:00 SEK: 29.52 - 11/11/2019 00:00:00 SEK: 29.8 - 08/11/2019 00:00:00 SEK: 29.16 - 07/11/2019 00:00:00 SEK: 29.03 - 06/11/2019 00:00:00 SEK: 29.18 - 05/11/2019 00:00:00 SEK: 29.38 - 04/11/2019 00:00:00 SEK: 27.31 - 01/11/2019 00:00:00 SEK: 26.95 - 31/10/2019 00:00:00 SEK: 27.85 - 30/10/2019 00:00:00 SEK: 27.32 - 29/10/2019 00:00:00 SEK: 27.6 - 25/10/2019 00:00:00 SEK: 26.83 - 24/10/2019 00:00:00 SEK: 26.09 - 23/10/2019 00:00:00 SEK: 26.02 - 22/10/2019 00:00:00 SEK: 25.88 - 21/10/2019 00:00:00 SEK: 24.79 - 18/10/2019 00:00:00 SEK: 24.16 - 17/10/2019 00:00:00 SEK: 23.67 - 16/10/2019 00:00:00 SEK: 23.62 - 15/10/2019 00:00:00 SEK: 22.46 - 14/10/2019 00:00:00 SEK: 22.36 - 11/10/2019 00:00:00 SEK: 20.91 - 10/10/2019 00:00:00 SEK: 20.46 - 09/10/2019 00:00:00 SEK: 19.46 - 08/10/2019 00:00:00 SEK: 20.19 - 07/10/2019 00:00:00 SEK: 18.74 - 04/10/2019 00:00:00 SEK: 18.18 - 03/10/2019 00:00:00 SEK: 18.67 - 02/10/2019 00:00:00 SEK: 21.69 - 30/09/2019 00:00:00 SEK: 22.15 - 27/09/2019 00:00:00 SEK: 21.26 - 26/09/2019 00:00:00 SEK: 20.39 - 25/09/2019 00:00:00 SEK: 21.49 - 24/09/2019 00:00:00 SEK: 21.6 - 23/09/2019 00:00:00 SEK: 23.52 - 20/09/2019 00:00:00 SEK: 23.61 - 19/09/2019 00:00:00 SEK: 23.09 - 18/09/2019 00:00:00 SEK: 22.34 - 17/09/2019 00:00:00 SEK: 22.55 - 16/09/2019 00:00:00 SEK: 23.26 - 13/09/2019 00:00:00 SEK: 22.41 - 12/09/2019 00:00:00 SEK: 21.51 - 11/09/2019 00:00:00 SEK: 20.56 - 10/09/2019 00:00:00 SEK: 20.18 - 09/09/2019 00:00:00 SEK: 20.14 - 06/09/2019 00:00:00 SEK: 19.71 - 05/09/2019 00:00:00 SEK: 19.44 - 04/09/2019 00:00:00 SEK: 18.52 - 03/09/2019 00:00:00 SEK: 18.7 - 02/09/2019 00:00:00 SEK: 19 - 30/08/2019 00:00:00 SEK: 17.55 - 29/08/2019 00:00:00 SEK: 15.73 - 28/08/2019 00:00:00 SEK: 15.88 - 27/08/2019 00:00:00 SEK: 15.2 - 26/08/2019 00:00:00 SEK: 15.49 - 23/08/2019 00:00:00 SEK: 16.4 - 22/08/2019 00:00:00 SEK: 17.11 - 21/08/2019 00:00:00 SEK: 16.26 - 20/08/2019 00:00:00 SEK: 16.32 - 19/08/2019 00:00:00 SEK: 14.8 - 16/08/2019 00:00:00 SEK: 13.68 - 14/08/2019 00:00:00 SEK: 16.26 - 13/08/2019 00:00:00 SEK: 15.95 - 12/08/2019 00:00:00 SEK: 16.03 - 09/08/2019 00:00:00 SEK: 17.27 - 08/08/2019 00:00:00 SEK: 15.67 - 07/08/2019 00:00:00 SEK: 15.81 - 06/08/2019 00:00:00 SEK: 16 - 05/08/2019 00:00:00 SEK: 18.71 - 02/08/2019 00:00:00 SEK: 21.36 - 01/08/2019 00:00:00 SEK: 20.49 - 31/07/2019 00:00:00 SEK: 20.4 - 30/07/2019 00:00:00 SEK: 21.22 - 29/07/2019 00:00:00 SEK: 21.06 - 26/07/2019 00:00:00 SEK: 20.86 - 25/07/2019 00:00:00 SEK: 21.31 - 24/07/2019 00:00:00 SEK: 21.99 - 23/07/2019 00:00:00 SEK: 20.66 - 22/07/2019 00:00:00 SEK: 20.61 - 19/07/2019 00:00:00 SEK: 19.07 - 18/07/2019 00:00:00 SEK: 20.16 - 17/07/2019 00:00:00 SEK: 21.64 - 16/07/2019 00:00:00 SEK: 22.12 - 15/07/2019 00:00:00 SEK: 21.56 - 12/07/2019 00:00:00 SEK: 20.77 - 11/07/2019 00:00:00 SEK: 21.26 - 10/07/2019 00:00:00 SEK: 21.59 - 09/07/2019 00:00:00 SEK: 22.23 - 08/07/2019 00:00:00 SEK: 21.55 - 05/07/2019 00:00:00 SEK: 22.71 - 04/07/2019 00:00:00 SEK: 22.38 - 03/07/2019 00:00:00 SEK: 21.93 - 02/07/2019 00:00:00 SEK: 21.55 - 01/07/2019 00:00:00 SEK: 20.17 - 28/06/2019 00:00:00 SEK: 19.7 - 27/06/2019 00:00:00 SEK: 19.23 - 26/06/2019 00:00:00 SEK: 19.65 - 25/06/2019 00:00:00 SEK: 19.69 - 24/06/2019 00:00:00 SEK: 20.81 - 21/06/2019 00:00:00 SEK: 20.81 - 20/06/2019 00:00:00 SEK: 20.08 - 19/06/2019 00:00:00 SEK: 20.1 - 18/06/2019 00:00:00 SEK: 18.57 - 14/06/2019 00:00:00 SEK: 19.16 - 13/06/2019 00:00:00 SEK: 18.61 - 12/06/2019 00:00:00 SEK: 18.5 - 11/06/2019 00:00:00 SEK: 17.38 - 10/06/2019 00:00:00 SEK: 16.6 - 07/06/2019 00:00:00 SEK: 14.99 - 06/06/2019 00:00:00 SEK: 14.99 - 05/06/2019 00:00:00 SEK: 14.64 - 04/06/2019 00:00:00 SEK: 12.99 - 03/06/2019 00:00:00 SEK: 12.58 - 31/05/2019 00:00:00 SEK: 14.42 - 30/05/2019 00:00:00 SEK: 14.42 - 29/05/2019 00:00:00 SEK: 15.99 - 28/05/2019 00:00:00 SEK: 16.08 - 27/05/2019 00:00:00 SEK: 16.24 - 24/05/2019 00:00:00 SEK: 15.65 - 23/05/2019 00:00:00 SEK: 17.92 - 22/05/2019 00:00:00 SEK: 18.23 - 21/05/2019 00:00:00 SEK: 17.2 - 20/05/2019 00:00:00 SEK: 18.46 - 17/05/2019 00:00:00 SEK: 19 - 16/05/2019 00:00:00 SEK: 17.34 - 15/05/2019 00:00:00 SEK: 16.97 - 14/05/2019 00:00:00 SEK: 15.54 - 13/05/2019 00:00:00 SEK: 17.38 - 10/05/2019 00:00:00 SEK: 16.74 - 09/05/2019 00:00:00 SEK: 18.59 - 08/05/2019 00:00:00 SEK: 18.11 - 07/05/2019 00:00:00 SEK: 19.93 - 06/05/2019 00:00:00 SEK: 21.44 - 03/05/2019 00:00:00 SEK: 20.99 - 02/05/2019 00:00:00 SEK: 22.5 - 25/04/2019 00:00:00 SEK: 21.79 - 24/04/2019 00:00:00 SEK: 21.43 - 23/04/2019 00:00:00 SEK: 21.16 - 19/04/2019 00:00:00 SEK: 21.16 - 18/04/2019 00:00:00 SEK: 20.61 - 17/04/2019 00:00:00 SEK: 20.09 - 16/04/2019 00:00:00 SEK: 19.71 - 15/04/2019 00:00:00 SEK: 19.68 - 12/04/2019 00:00:00 SEK: 18.87 - 11/04/2019 00:00:00 SEK: 18.95 - 10/04/2019 00:00:00 SEK: 18.18 - 09/04/2019 00:00:00 SEK: 18.87 - 08/04/2019 00:00:00 SEK: 18.85 - 05/04/2019 00:00:00 SEK: 18.52 - 04/04/2019 00:00:00 SEK: 19.26 - 03/04/2019 00:00:00 SEK: 17.47 - 02/04/2019 00:00:00 SEK: 14.79 - 29/03/2019 00:00:00 SEK: 14.69 - 28/03/2019 00:00:00 SEK: 14.7 - 27/03/2019 00:00:00 SEK: 14.95 - 26/03/2019 00:00:00 SEK: 15.06 - 22/03/2019 00:00:00 SEK: 16.9 - 21/03/2019 00:00:00 SEK: 17.15 - 20/03/2019 00:00:00 SEK: 17.72 - 19/03/2019 00:00:00 SEK: 16.93 - 18/03/2019 00:00:00 SEK: 16.45 - 15/03/2019 00:00:00 SEK: 15.97 - 14/03/2019 00:00:00 SEK: 14.94 - 13/03/2019 00:00:00 SEK: 14.52 - 12/03/2019 00:00:00 SEK: 13.67 - 08/03/2019 00:00:00 SEK: 13.88 - 07/03/2019 00:00:00 SEK: 15.07 - 06/03/2019 00:00:00 SEK: 16.03 - 05/03/2019 00:00:00 SEK: 15.93 - 04/03/2019 00:00:00 SEK: 15.2 - 01/03/2019 00:00:00 SEK: 14.8 - 28/02/2019 00:00:00 SEK: 15.18 - 27/02/2019 00:00:00 SEK: 15.71 - 26/02/2019 00:00:00 SEK: 15.59 - 25/02/2019 00:00:00 SEK: 15.91 - 22/02/2019 00:00:00 SEK: 14.96 - 21/02/2019 00:00:00 SEK: 15.61 - 20/02/2019 00:00:00 SEK: 15.27 - 19/02/2019 00:00:00 SEK: 15.04 - 18/02/2019 00:00:00 SEK: 14.83 - 15/02/2019 00:00:00 SEK: 13.51 - 14/02/2019 00:00:00 SEK: 13.29 - 13/02/2019 00:00:00 SEK: 12.71 - 12/02/2019 00:00:00 SEK: 12.26 - 11/02/2019 00:00:00 SEK: 11.17 - 08/02/2019 00:00:00 SEK: 11.34 - 07/02/2019 00:00:00 SEK: 12.76 - 06/02/2019 00:00:00 SEK: 12.23 - 05/02/2019 00:00:00 SEK: 11.43 - 04/02/2019 00:00:00 SEK: 11.05 - 01/02/2019 00:00:00 SEK: 10.49 - 31/01/2019 00:00:00 SEK: 10.28 - 30/01/2019 00:00:00 SEK: 9.73 - 29/01/2019 00:00:00 SEK: 8.74 - 28/01/2019 00:00:00 SEK: 9.39 - 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15/12/2016 00:00:00 SEK: 5.42 - 14/12/2016 00:00:00 SEK: 5.9 - 13/12/2016 00:00:00 SEK: 5 - 12/12/2016 00:00:00 SEK: 5.11 - 09/12/2016 00:00:00 SEK: 4.01 - 08/12/2016 00:00:00 SEK: 3.05 - 07/12/2016 00:00:00 SEK: 2.48 - 06/12/2016 00:00:00 SEK: 2.01 - 05/12/2016 00:00:00 SEK: 1.22 - 02/12/2016 00:00:00 SEK: 1.77 - 01/12/2016 00:00:00 SEK: 2.15 - 30/11/2016 00:00:00 SEK: 1.4 - 29/11/2016 00:00:00 SEK: 1.64 - 28/11/2016 00:00:00 SEK: 2.59 - 25/11/2016 00:00:00 SEK: 2.19 - 24/11/2016 00:00:00 SEK: 2.02 - 23/11/2016 00:00:00 SEK: 2.1 - 22/11/2016 00:00:00 SEK: 1.76 - 21/11/2016 00:00:00 SEK: 1.73 - 18/11/2016 00:00:00 SEK: 1.2 - 17/11/2016 00:00:00 SEK: 0.31 - 16/11/2016 00:00:00 SEK: 0.62 - 15/11/2016 00:00:00 SEK: -0.76 - 14/11/2016 00:00:00 SEK: -0.33 - 11/11/2016 00:00:00 SEK: 0.49 - 10/11/2016 00:00:00 SEK: 0.43 - 09/11/2016 00:00:00 SEK: -0.36 - 08/11/2016 00:00:00 SEK: -0.72 - 07/11/2016 00:00:00 SEK: -2.3 - 04/11/2016 00:00:00 SEK: -1.23 - 03/11/2016 00:00:00 SEK: -1.39 - 02/11/2016 00:00:00 SEK: -0.44 - 01/11/2016 00:00:00 SEK: 0.69 - 31/10/2016 00:00:00 SEK: 1.64 - 28/10/2016 00:00:00 SEK: 1.59 - 27/10/2016 00:00:00 SEK: 1.65 - 26/10/2016 00:00:00 SEK: 1.77 - 25/10/2016 00:00:00 SEK: 2.22 - 24/10/2016 00:00:00 SEK: 2.66 - 21/10/2016 00:00:00 SEK: 2.76 - 20/10/2016 00:00:00 SEK: 2.15 - 19/10/2016 00:00:00 SEK: 2.2 - 18/10/2016 00:00:00 SEK: 0.87 - 17/10/2016 00:00:00 SEK: 1.53 - 14/10/2016 00:00:00 SEK: 0.4 - 13/10/2016 00:00:00 SEK: 1.2 - 12/10/2016 00:00:00 SEK: 2.06 - 11/10/2016 00:00:00 SEK: 2.82 - 10/10/2016 00:00:00 SEK: 1.89 - 07/10/2016 00:00:00 SEK: 2.43 - 06/10/2016 00:00:00 SEK: 2.49 - 05/10/2016 00:00:00 SEK: 2.78 - 04/10/2016 00:00:00 SEK: 2.11 - 03/10/2016 00:00:00 SEK: 1.82 - 30/09/2016 00:00:00 SEK: 1.55 - 29/09/2016 00:00:00 SEK: 1.11 - 28/09/2016 00:00:00 SEK: 0.76 - 27/09/2016 00:00:00 SEK: 0.54 - 26/09/2016 00:00:00 SEK: 1.72 - 23/09/2016 00:00:00 SEK: 2.21 - 22/09/2016 00:00:00 SEK: 0.65 - 21/09/2016 00:00:00 SEK: 0.47 - 20/09/2016 00:00:00 SEK: 0.59 - 19/09/2016 00:00:00 SEK: -0.44 - 16/09/2016 00:00:00 SEK: 0.1 - 15/09/2016 00:00:00 SEK: -0.41 - 14/09/2016 00:00:00 SEK: -0.46 - 13/09/2016 00:00:00 SEK: -0.02 - 12/09/2016 00:00:00 SEK: 0.74 - 09/09/2016 00:00:00 SEK: 1.69 - 08/09/2016 00:00:00 SEK: 1.88 - 07/09/2016 00:00:00 SEK: 1.4 - 06/09/2016 00:00:00 SEK: 1.58 - 05/09/2016 00:00:00 SEK: 1.2 - 02/09/2016 00:00:00 SEK: -0.02 - 01/09/2016 00:00:00 SEK: 0.06 - 31/08/2016 00:00:00 SEK: 0.28 - 30/08/2016 00:00:00 SEK: -0.11 - 29/08/2016 00:00:00 SEK: -0.21 - 26/08/2016 00:00:00 SEK: -0.78 - 25/08/2016 00:00:00 SEK: -0.34 - 24/08/2016 00:00:00 SEK: -0.76 - 23/08/2016 00:00:00 SEK: -1.76 - 22/08/2016 00:00:00 SEK: -1.65 - 19/08/2016 00:00:00 SEK: -1.08 - 18/08/2016 00:00:00 SEK: -1.91 - 17/08/2016 00:00:00 SEK: -0.89 - 16/08/2016 00:00:00 SEK: -0.42 - 12/08/2016 00:00:00 SEK: -0.27 - 11/08/2016 00:00:00 SEK: -0.91 - 10/08/2016 00:00:00 SEK: -0.61 - 09/08/2016 00:00:00 SEK: -2.26 - 08/08/2016 00:00:00 SEK: -2.64 - 05/08/2016 00:00:00 SEK: -3.59 - 04/08/2016 00:00:00 SEK: -4.56 - 03/08/2016 00:00:00 SEK: -4 - 02/08/2016 00:00:00 SEK: -2.72 - 01/08/2016 00:00:00 SEK: -2.32 - 29/07/2016 00:00:00 SEK: -2.64 - 28/07/2016 00:00:00 SEK: -2.33 - 27/07/2016 00:00:00 SEK: -2.76 - 26/07/2016 00:00:00 SEK: -2.61 - 25/07/2016 00:00:00 SEK: -3.28 - 22/07/2016 00:00:00 SEK: -2.99 - 21/07/2016 00:00:00 SEK: -2.59 - 20/07/2016 00:00:00 SEK: -3.57 - 19/07/2016 00:00:00 SEK: -3.84 - 18/07/2016 00:00:00 SEK: -3.82 - 15/07/2016 00:00:00 SEK: -4.21 - 14/07/2016 00:00:00 SEK: -4.68 - 13/07/2016 00:00:00 SEK: -4.93 - 12/07/2016 00:00:00 SEK: -5.24 - 11/07/2016 00:00:00 SEK: -6.93 - 08/07/2016 00:00:00 SEK: -8.34 - 07/07/2016 00:00:00 SEK: -9.6 - 06/07/2016 00:00:00 SEK: -8.38 - 05/07/2016 00:00:00 SEK: -6.98 - 04/07/2016 00:00:00 SEK: -6.16 - 01/07/2016 00:00:00 SEK: -7.38 - 30/06/2016 00:00:00 SEK: -8.4 - 29/06/2016 00:00:00 SEK: -10.51 - 28/06/2016 00:00:00 SEK: -12.48 - 27/06/2016 00:00:00 SEK: -5.08 - 23/06/2016 00:00:00 SEK: -5.74 - 22/06/2016 00:00:00 SEK: -6.28 - 21/06/2016 00:00:00 SEK: -6.71 - 20/06/2016 00:00:00 SEK: -9.41 - 17/06/2016 00:00:00 SEK: -10.72 - 16/06/2016 00:00:00 SEK: -8.96 - 15/06/2016 00:00:00 SEK: -10.44 - 14/06/2016 00:00:00 SEK: -8.97 - 13/06/2016 00:00:00 SEK: -7.38 - 10/06/2016 00:00:00 SEK: -5.34 - 09/06/2016 00:00:00 SEK: -4.38 - 08/06/2016 00:00:00 SEK: -4.16 - 07/06/2016 00:00:00 SEK: -5.47 - 03/06/2016 00:00:00 SEK: -4.65 - 02/06/2016 00:00:00 SEK: -4.81 - 01/06/2016 00:00:00 SEK: -3.96 - 31/05/2016 00:00:00 SEK: -3.62 - 30/05/2016 00:00:00 SEK: -3.79 - 27/05/2016 00:00:00 SEK: -3.95 - 26/05/2016 00:00:00 SEK: -4.47 - 25/05/2016 00:00:00 SEK: -5.02 - 24/05/2016 00:00:00 SEK: -5.91 - 23/05/2016 00:00:00 SEK: -5.96 - 20/05/2016 00:00:00 SEK: -7.28 - 19/05/2016 00:00:00 SEK: -6.12 - 18/05/2016 00:00:00 SEK: -6.53 - 17/05/2016 00:00:00 SEK: -6.38 - 16/05/2016 00:00:00 SEK: -7.04 - 13/05/2016 00:00:00 SEK: -7.88 - 12/05/2016 00:00:00 SEK: -7.13 - 11/05/2016 00:00:00 SEK: -6.74 - 10/05/2016 00:00:00 SEK: -6.89 - 09/05/2016 00:00:00 SEK: -7.99 - 06/05/2016 00:00:00 SEK: -7.63 - 05/05/2016 00:00:00 SEK: -7.63 - 04/05/2016 00:00:00 SEK: -4.96 - 28/04/2016 00:00:00 SEK: -3.69 - 27/04/2016 00:00:00 SEK: -3.66 - 26/04/2016 00:00:00 SEK: -3.82 - 25/04/2016 00:00:00 SEK: -3.53 - 22/04/2016 00:00:00 SEK: -2.55 - 21/04/2016 00:00:00 SEK: -2 - 20/04/2016 00:00:00 SEK: -2.41 - 19/04/2016 00:00:00 SEK: -4.19 - 18/04/2016 00:00:00 SEK: -4.25 - 15/04/2016 00:00:00 SEK: -4.02 - 14/04/2016 00:00:00 SEK: -3.51 - 13/04/2016 00:00:00 SEK: -4.94 - 12/04/2016 00:00:00 SEK: -4.79 - 11/04/2016 00:00:00 SEK: -5 - 08/04/2016 00:00:00 SEK: -7.02 - 07/04/2016 00:00:00 SEK: -5.8 - 06/04/2016 00:00:00 SEK: -6.79 - 05/04/2016 00:00:00 SEK: -5.25 - 04/04/2016 00:00:00 SEK: -5.31 - 01/04/2016 00:00:00 SEK: -4.91 - 31/03/2016 00:00:00 SEK: -4.41 - 30/03/2016 00:00:00 SEK: -6.29 - 29/03/2016 00:00:00 SEK: -6.41 - 24/03/2016 00:00:00 SEK: -5.3 - 23/03/2016 00:00:00 SEK: -4.83 - 22/03/2016 00:00:00 SEK: -5.14 - 21/03/2016 00:00:00 SEK: -4.58 - 18/03/2016 00:00:00 SEK: -4.73 - 17/03/2016 00:00:00 SEK: -4.59 - 16/03/2016 00:00:00 SEK: -4.13 - 15/03/2016 00:00:00 SEK: -3.13 - 14/03/2016 00:00:00 SEK: -3.58 - 11/03/2016 00:00:00 SEK: -5.52 - 10/03/2016 00:00:00 SEK: -4.73 - 09/03/2016 00:00:00 SEK: -5.19 - 08/03/2016 00:00:00 SEK: -4.55 - 07/03/2016 00:00:00 SEK: -4.17 - 04/03/2016 00:00:00 SEK: -5.16 - 03/03/2016 00:00:00 SEK: -5.27 - 02/03/2016 00:00:00 SEK: -4.65 - 01/03/2016 00:00:00 SEK: -5.84 - 29/02/2016 00:00:00 SEK: -6.13 - 26/02/2016 00:00:00 SEK: -6.72 - 25/02/2016 00:00:00 SEK: -8.65 - 24/02/2016 00:00:00 SEK: -6.5 - 23/02/2016 00:00:00 SEK: -5.33 - 22/02/2016 00:00:00 SEK: -7.16 - 19/02/2016 00:00:00 SEK: -6.71 - 18/02/2016 00:00:00 SEK: -6.58 - 17/02/2016 00:00:00 SEK: -9.55 - 16/02/2016 00:00:00 SEK: -9.07 - 15/02/2016 00:00:00 SEK: -12.08 - 12/02/2016 00:00:00 SEK: -14.39 - 11/02/2016 00:00:00 SEK: -11.97 - 10/02/2016 00:00:00 SEK: -13.67 - 09/02/2016 00:00:00 SEK: -13.4 - 08/02/2016 00:00:00 SEK: -9.48 - 05/02/2016 00:00:00 SEK: -9.21 - 04/02/2016 00:00:00 SEK: -10.58 - 03/02/2016 00:00:00 SEK: -9.66 - 02/02/2016 00:00:00 SEK: -8.22 - 01/02/2016 00:00:00 SEK: -7.67 - 29/01/2016 00:00:00 SEK: -8.92 - 28/01/2016 00:00:00 SEK: -7.27 - 27/01/2016 00:00:00 SEK: -6.74 - 26/01/2016 00:00:00 SEK: -7.92 - 25/01/2016 00:00:00 SEK: -7.66 - 22/01/2016 00:00:00 SEK: -10.75 - 21/01/2016 00:00:00 SEK: -12.01 - 20/01/2016 00:00:00 SEK: -9.28 - 19/01/2016 00:00:00 SEK: -10.92 - 18/01/2016 00:00:00 SEK: -10.77 - 15/01/2016 00:00:00 SEK: -8.39 - 14/01/2016 00:00:00 SEK: -6.68 - 13/01/2016 00:00:00 SEK: -7.02 - 12/01/2016 00:00:00 SEK: -7.35 - 11/01/2016 00:00:00 SEK: -7.12 - 08/01/2016 00:00:00 SEK: -6.42 - 07/01/2016 00:00:00 SEK: -4.25 - 05/01/2016 00:00:00 SEK: -3.73 - 04/01/2016 00:00:00 SEK: -0.57 - 31/12/2015 00:00:00 SEK: -0.57 - 30/12/2015 00:00:00 SEK: -0.46 - 29/12/2015 00:00:00 SEK: -1.64 - 28/12/2015 00:00:00 SEK: -1.04 - 23/12/2015 00:00:00 SEK: -3.01 - 22/12/2015 00:00:00 SEK: -2.7 - 21/12/2015 00:00:00 SEK: -2.45 - 18/12/2015 00:00:00 SEK: -1.54 - 17/12/2015 00:00:00 SEK: -2.39 - 16/12/2015 00:00:00 SEK: -2.55 - 15/12/2015 00:00:00 SEK: -4.78 - 14/12/2015 00:00:00 SEK: -3.88 - 11/12/2015 00:00:00 SEK: -1.79 - 10/12/2015 00:00:00 SEK: -1.26 - 09/12/2015 00:00:00 SEK: -0.51 - 08/12/2015 00:00:00 SEK: 1.87 - 07/12/2015 00:00:00 SEK: 1.2 - 04/12/2015 00:00:00 SEK: 2.17 - 03/12/2015 00:00:00 SEK: 3.96 - 02/12/2015 00:00:00 SEK: 3.57 - 01/12/2015 00:00:00 SEK: 3.62 - 30/11/2015 00:00:00 SEK: 2.54 - 27/11/2015 00:00:00 SEK: 2.4 - 26/11/2015 00:00:00 SEK: 1.64 - 25/11/2015 00:00:00 SEK: 0.54 - 24/11/2015 00:00:00 SEK: 2.24 - 23/11/2015 00:00:00 SEK: 2.42 - 20/11/2015 00:00:00 SEK: 1.9 - 19/11/2015 00:00:00 SEK: 1.78 - 18/11/2015 00:00:00 SEK: 1.73 - 17/11/2015 00:00:00 SEK: -0.25 - 16/11/2015 00:00:00 SEK: -0.61 - 13/11/2015 00:00:00 SEK: 0.21 - 12/11/2015 00:00:00 SEK: 1.52 - 11/11/2015 00:00:00 SEK: 0.71 - 10/11/2015 00:00:00 SEK: 1.49 - 09/11/2015 00:00:00 SEK: 2.23 - 06/11/2015 00:00:00 SEK: 1.95 - 05/11/2015 00:00:00 SEK: 2.12 - 04/11/2015 00:00:00 SEK: 0.85 - 03/11/2015 00:00:00 SEK: 0.42 - 02/11/2015 00:00:00 SEK: 0 - 30/10/2015 00:00:00
 
Performance
Period1month3months6monthsYTD20192018201720162015
%-6.96-1.5111.88-0.1229.98-8.086.195.726.77

 
Asset allocation
Equities & Equity funds  100.00%

 
Geographical allocation
Sweden  100.00%

 
Largest holdings
Atlas Copco AB ser. A  6.35%
Investor AB ser. B  5.32%
Volvo, AB ser. B  4.17%
Ericsson, Telefonab. L M ser.  3.85%
Hennes & Mauritz AB, H & M ser  3.00%
Hexagon AB ser. B  2.99%
ASSA ABLOY AB ser. B  2.77%
Sandvik AB  2.58%
ESSITY AKTIEBOLAG SER. B  2.53%
Skand. Enskilda Banken ser. A  2.04%

Disclaimer
This document is intended for information purposes only. It does not in any way constitute an offer to sell, or a solicitation of any offer to buy units of this fund. Nothing in this document should be construed as an advice or a recommendation for the purchase or sale of any financial instrument. Investors should independently evaluate the embedded risks without solely relying on the information provided herein and should consult their own legal, tax and financial advisers where they render necessary. Performance data provided is based upon NAV net of management fees. Past performance is no guarantee of future performance. Investment return and principal value may go down as well as up and could result in a significant loss of the capital invested. Information on this document has been obtained from sources believed to be reliable and its accuracy or completeness cannot be guaranteed.