| | | | A.P. Møller - Mærsk A A/S | A.P. Møller - Mærsk A A/S | 29.24 29,24 | 0.61 0,61 | 0.85 0,85 | 10 10,00 | 1.94 %1,94% | 150 150,00 | 75 %75% | A.P. Møller - Mærsk A A/S | | | | | | |
| | | | A.P. Møller - Mærsk B A/S | A.P. Møller - Mærsk B A/S | 31.55 31,55 | 0.66 0,66 | 0.92 0,92 | 10 10,00 | 1.8 %1,80% | 150 150,00 | 80 %80% | A.P. Møller - Mærsk B A/S | | | | | | |
| | | | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | – | – | – | – | 7.08 %7,08% | 80 80,00 | – | Broadcom Inc. - 8.00% Mandatory Convertible Preferred Stock, Series A | | | | | | |
| | | | Arendals Fossekompani | Arendals Fossekompani | – | 1.27 1,27 | 2.03 2,03 | -14 − 14,00 | 2.09 %2,09% | 56 56,00 | 20 %20% | Arendals Fossekompani | | | | | | |
| | | | Volati AB Pref | Volati AB Pref | 147.06 147,06 | 6.77 6,77 | 20.58 20,58 | -0.02 − 0,02 | 6.76 %6,76% | 40 40,00 | 20 %20% | Volati AB Pref | | | | | | |
| | | | Samhällsbyggnadsbolaget i Norden AB Pref | Samhällsbyggnadsbolaget i Norden AB Pref | – | – | – | – | 4.67 %4,67% | 35 35,00 | 30 %30% | Samhällsbyggnadsbolaget i Norden AB Pref | | | | | | |
| | | | United International Enterprises Ltd | United International Enterprises Ltd | 26.53 26,53 | 2.38 2,38 | 1.17 1,17 | -9.59 − 9,59 | 2.63 %2,63% | 34.2 34,20 | 50 %50% | United International Enterprises Ltd | | | | | | |
| | | | Tryg A/S | Tryg A/S | 36.36 36,36 | 2.78 2,78 | 5.71 5,71 | -1.47 − 1,47 | 17.09 %17,09% | 33.8 33,80 | 85 %85% | Tryg A/S | | | | | | |
| | | | Rockwool International A A/S | Rockwool International A A/S | 16.86 16,86 | 1.76 1,76 | 2.32 2,32 | 2.8 2,80 | 1.93 %1,93% | 32 32,00 | 60 %60% | Rockwool International A A/S | | | | | | |
| | | | Frontline | Frontline | 5.01 5,01 | 1.15 1,15 | 0.89 0,89 | 0.87 0,87 | 39.58 %39,58% | 27.07 27,07 | 65 %65% | Frontline | | | | | | |
| | | | AstraZeneca PLC | AstraZeneca PLC | 94.34 94,34 | 5.63 5,63 | 13.19 13,19 | 0.59 0,59 | 2.64 %2,64% | 26.64 26,64 | 85 %85% | AstraZeneca PLC | | | | | | |
| | | | Carlsberg A A/S | Carlsberg A A/S | 23.2 23,20 | 2.18 2,18 | 3.19 3,19 | 23.4 23,40 | 2.21 %2,21% | 21 21,00 | 70 %70% | Carlsberg A A/S | | | | | | |
| | | | Carlsberg B A/S | Carlsberg B A/S | 21.65 21,65 | 2.04 2,04 | 2.97 2,97 | 23.4 23,40 | 2.37 %2,37% | 21 21,00 | 85 %85% | Carlsberg B A/S | | | | | | |
| | | | A.P. Møller - Mærsk B | A.P. Møller - Mærsk B | 29.15 29,15 | 0.61 0,61 | 0.85 0,85 | 10 10,00 | 1.94 %1,94% | 20.08 20,08 | 0 %0% | A.P. Møller - Mærsk B | | | | | | |
| | | | Amasten Fastighets AB Pref | Amasten Fastighets AB Pref | – | – | – | – | 5.7 %5,70% | 20 20,00 | 30 %30% | Amasten Fastighets AB Pref | | | | | | |
| | | | Corem Property Group AB Pref | Corem Property Group AB Pref | 63.69 63,69 | 125 125,00 | 17.61 17,61 | -4.13 − 4,13 | 6.27 %6,27% | 20 20,00 | 40 %40% | Corem Property Group AB Pref | | | | | | |
| | | | Heimstaden AB Pref | Heimstaden AB Pref | – | – | – | – | 5.36 %5,36% | 20 20,00 | 30 %30% | Heimstaden AB Pref | | | | | | |
| | | | K2A Knaust & Andersson Fastigheter Pref | K2A Knaust & Andersson Fastigheter Pref | – | – | – | – | 6.17 %6,17% | 20 20,00 | 30 %30% | K2A Knaust & Andersson Fastigheter Pref | | | | | | |
| | | | Klövern AB pref | Klövern AB pref | – | – | – | – | 6.41 %6,41% | 20 20,00 | 60 %60% | Klövern AB pref | | | | | | |
| | | | Alexander's, Inc. | Alexander's, Inc. | 21.37 21,37 | 5.63 5,63 | 5.34 5,34 | 0.89 0,89 | 7.32 %7,32% | 18 18,00 | – | Alexander's, Inc. | | | | | | |
| | | | Investor AB ser. A | Investor AB ser. A | 14.86 14,86 | 5.89 5,89 | 1.02 1,02 | -60.64 − 60,64 | 3.57 %3,57% | 18 18,00 | 80 %80% | Investor AB ser. A | | | | | | |
| | | | Investor AB ser. B | Investor AB ser. B | 15.02 15,02 | 5.95 5,95 | 1.03 1,03 | -60.64 − 60,64 | 3.53 %3,53% | 18 18,00 | 85 %85% | Investor AB ser. B | | | | | | |
| | | | Coloplast B A/S | Coloplast B A/S | 53.48 53,48 | 11.76 11,76 | 33.44 33,44 | 10.16 10,16 | 1.64 %1,64% | 17 17,00 | 80 %80% | Coloplast B A/S | | | | | | |
| | | | Consilium AB ser. B | Consilium AB ser. B | – | 3.47 3,47 | 0.52 0,52 | 126.65 126,65 | 21.57 %21,57% | 17 17,00 | 40 %40% | Consilium AB ser. B | | | | | | |
| | | | Aker BP | Aker BP | 20.96 20,96 | 2.14 2,14 | 3.84 3,84 | -0.93 − 0,93 | 9.07 %9,07% | 16.66 16,66 | 70 %70% | Aker BP | | | | | | |
| | | | CNOOC Limited | CNOOC Limited | 5.96 5,96 | 1.49 1,49 | 0.79 0,79 | 69 69,00 | 10.3 %10,30% | 15.67 15,67 | – | CNOOC Limited | | | | | | |
| | | | Yara International | Yara International | 12.42 12,42 | 0.77 0,77 | 1.22 1,22 | -0.43 − 0,43 | 4.4 %4,40% | 15 15,00 | 85 %85% | Yara International | | | | | | |
| | | | BlackRock, Inc. | BlackRock, Inc. | 19.57 19,57 | 5.87 5,87 | 2.56 2,56 | 5.19 5,19 | 2.6 %2,60% | 14.52 14,52 | 70 %70% | BlackRock, Inc. | | | | | | |
| | | | Pfizer Inc. | Pfizer Inc. | 16.03 16,03 | 3.84 3,84 | 2.95 2,95 | 0.61 0,61 | 4.43 %4,43% | 14.25 14,25 | 60 %60% | Pfizer Inc. | | | | | | |
| | | | Creades AB A | Creades AB A | 18.73 18,73 | 16.39 16,39 | 1.94 1,94 | -27.02 − 27,02 | 2.1 %2,10% | 14 14,00 | 60 %60% | Creades AB A | | | | | | |
| | | | Schouw & Co. A/S | Schouw & Co. A/S | 15.92 15,92 | 0.61 0,61 | 1.35 1,35 | 6.76 6,76 | 2.63 %2,63% | 14 14,00 | 70 %70% | Schouw & Co. A/S | | | | | | |
| | | | Solar B A/S | Solar B A/S | 10.76 10,76 | 0.16 0,16 | 1.33 1,33 | 4.11 4,11 | 5.32 %5,32% | 14 14,00 | 60 %60% | Solar B A/S | | | | | | |
| | | | Sparebanken Møre | Sparebanken Møre | 4.43 4,43 | 1.87 1,87 | 0.42 0,42 | 5.46 5,46 | 4.68 %4,68% | 14 14,00 | 60 %60% | Sparebanken Møre | | | | | | |
| | | | SpareBank 1 Ringerike Hadeland | SpareBank 1 Ringerike Hadeland | 10.87 10,87 | 4.81 4,81 | 0.94 0,94 | 4.92 4,92 | 6.05 %6,05% | 13.3 13,30 | 50 %50% | SpareBank 1 Ringerike Hadeland | | | | | | |
| | | | Fairfax Financial Holdings, Ltd. | Fairfax Financial Holdings, Ltd. | – | 0.45 0,45 | 0.73 0,73 | -47.38 − 47,38 | 3.17 %3,17% | 13.19 13,19 | 50 %50% | Fairfax Financial Holdings, Ltd. | | | | | | |
| | | | Broadcom Inc. | Broadcom Inc. | 53.76 53,76 | 5.83 5,83 | 5.36 5,36 | 2 2,00 | 4.08 %4,08% | 13 13,00 | 70 %70% | Broadcom Inc. | | | | | | |
| | | | BlackRock, Inc. | BlackRock, Inc. | 19.57 19,57 | 5.86 5,86 | 2.56 2,56 | 5.19 5,19 | 2.6 %2,60% | 12.87 12,87 | – | BlackRock, Inc. | | | | | | |
| | | | Millicom International Cellular S.A. SDB | Millicom International Cellular S.A. SDB | 57.47 57,47 | 0.61 0,61 | 1.23 1,23 | -1.21 − 1,21 | 5.16 %5,16% | 12.8 12,80 | 70 %70% | Millicom International Cellular S.A. SDB | | | | | | |
| | | | Swedish Match AB | Swedish Match AB | 24.51 24,51 | 7.18 7,18 | – | 7.14 7,14 | 1.86 %1,86% | 12.5 12,50 | 85 %85% | Swedish Match AB | | | | | | |
| | | | Royal UNIBREW A/S | Royal UNIBREW A/S | 24.75 24,75 | 3.67 3,67 | 9.03 9,03 | 4.3 4,30 | 2.15 %2,15% | 12.2 12,20 | 75 %75% | Royal UNIBREW A/S | | | | | | |
| | | | AF Gruppen | AF Gruppen | 21.51 21,51 | 0.76 0,76 | 8.18 8,18 | 1.23 1,23 | 6.74 %6,74% | 12 12,00 | 80 %80% | AF Gruppen | | | | | | |
| | | | Kallebäck Property Invest AB | Kallebäck Property Invest AB | 8.89 8,89 | 9.39 9,39 | 1.3 1,30 | 16.77 16,77 | 6.63 %6,63% | 12 12,00 | 10 %10% | Kallebäck Property Invest AB | | | | | | |
| | | | SpareBank 1 Østfold Akershus | SpareBank 1 Østfold Akershus | 47.62 47,62 | 4.04 4,04 | 0.8 0,80 | 4.91 4,91 | 5.13 %5,13% | 12 12,00 | 45 %45% | SpareBank 1 Østfold Akershus | | | | | | |
| | | | CNOOC Limited | CNOOC Limited | 6.34 6,34 | 1.59 1,59 | 0.84 0,84 | 69 69,00 | 9.72 %9,72% | 11.61 11,61 | 70 %70% | CNOOC Limited | | | | | | |
| | | | Broadcom Inc. | Broadcom Inc. | 53.76 53,76 | 5.81 5,81 | 5.34 5,34 | 2 2,00 | 4.09 %4,09% | 11.56 11,56 | – | Broadcom Inc. | | | | | | |
| | | | Aurskog Sparebank | Aurskog Sparebank | 5.26 5,26 | 2.44 2,44 | 0.47 0,47 | 8.28 8,28 | 5.73 %5,73% | 11 11,00 | 0 %0% | Aurskog Sparebank | | | | | | |
| | | | Intrum AB | Intrum AB | – | 1.53 1,53 | 1.06 1,06 | -0.21 − 0,21 | 5.79 %5,79% | 11 11,00 | 80 %80% | Intrum AB | | | | | | |
| | | | Skåne-möllan AB | Skåne-möllan AB | 33.44 33,44 | 2.4 2,40 | 3.38 3,38 | 2.45 2,45 | 2.5 %2,50% | 11 11,00 | 0 %0% | Skåne-möllan AB | | | | | | |
| | | | Novo Nordisk B A/S | Novo Nordisk B A/S | 25.58 25,58 | 8.16 8,16 | 18.73 18,73 | 5.07 5,07 | 2.45 %2,45% | 10.7 10,70 | 80 %80% | Novo Nordisk B A/S | | | | | | |
| | | | Equinix, Inc. | Equinix, Inc. | 113.64 113,64 | 10.98 10,98 | 7.38 7,38 | 1.39 1,39 | 1.47 %1,47% | 10.64 10,64 | 40 %40% | Equinix, Inc. | | | | | | |
| | | | Genova Property Group AB Pref | Genova Property Group AB Pref | – | – | – | – | 8.16 %8,16% | 10.52 10,52 | 0 %0% | Genova Property Group AB Pref | | | | | | |
| | | | Gabriel Holding A/S | Gabriel Holding A/S | 28.65 28,65 | 1.81 1,81 | 4.88 4,88 | 30.3 30,30 | 1.4 %1,40% | 10.5 10,50 | 30 %30% | Gabriel Holding A/S | | | | | | |
| | | | Skue Sparebank | Skue Sparebank | 8.98 8,98 | 1.25 1,25 | 0.28 0,28 | 1.88 1,88 | 6.33 %6,33% | 10.5 10,50 | 30 %30% | Skue Sparebank | | | | | | |
| | | | Ørsted A/S | Ørsted A/S | 41.15 41,15 | 5.74 5,74 | 3.87 3,87 | 12.8 12,80 | 1.32 %1,32% | 10.5 10,50 | 80 %80% | Ørsted A/S | | | | | | |
| | | | Mowi | Mowi | 19.69 19,69 | 2.18 2,18 | 3.3 3,30 | -0.15 − 0,15 | 5.82 %5,82% | 10.4 10,40 | 80 %80% | Mowi | | | | | | |
| | | | BW LPG | BW LPG | 1.41 1,41 | 0.47 0,47 | 0.39 0,39 | 0.58 0,58 | 33.17 %33,17% | 10.16 10,16 | 65 %65% | BW LPG | | | | | | |
| | | | Flügger group A/S B | Flügger group A/S B | 15.87 15,87 | 0.5 0,50 | 1.25 1,25 | 6.6 6,60 | 3.07 %3,07% | 10 10,00 | 20 %20% | Flügger group A/S B | | | | | | |
| | | | Lån og Spar Bank A/S | Lån og Spar Bank A/S | 9.42 9,42 | 1.78 1,78 | 0.81 0,81 | 7.5 7,50 | 2.22 %2,22% | 10 10,00 | 10 %10% | Lån og Spar Bank A/S | | | | | | |
| | | | Melhus Sparebank | Melhus Sparebank | 10.42 10,42 | 1.67 1,67 | 0.36 0,36 | 1.67 1,67 | 7.46 %7,46% | 10 10,00 | 15 %15% | Melhus Sparebank | | | | | | |
| | | | Texas Pacific Land Trust | Texas Pacific Land Trust | 18.73 18,73 | 11.19 11,19 | 9.93 9,93 | 7.4 7,40 | 1.75 %1,75% | 10 10,00 | 50 %50% | Texas Pacific Land Trust | | | | | | |
| | | | Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 14.53 14,53 | 0.6 0,60 | 1.14 1,14 | 1.57 1,57 | 4.16 %4,16% | 9.8 9,80 | 70 %70% | Muenchener Rueckversicherungs-Gesellschaft AG | | | | | | |
| | | | Lundin Energy AB | Lundin Energy AB | 29.41 29,41 | 3.23 3,23 | – | -1.09 − 1,09 | 4.09 %4,09% | 9.64 9,64 | 65 %65% | Lundin Energy AB | | | | | | |
| | | | Allianz SE | Allianz SE | 10.06 10,06 | 0.71 0,71 | 1.12 1,12 | 3.36 3,36 | 5.14 %5,14% | 9.6 9,60 | 70 %70% | Allianz SE | | | | | | |
| | | | Lockheed Martin Corporation | Lockheed Martin Corporation | 16.45 16,45 | 1.68 1,68 | 29.5 29,50 | 6.1 6,10 | 2.65 %2,65% | 9.6 9,60 | 80 %80% | Lockheed Martin Corporation | | | | | | |
| | | | Pegroco Invest AB Pref | Pegroco Invest AB Pref | – | 1.01 1,01 | 6.93 6,93 | -0.45 − 0,45 | 35.81 %35,81% | 9.53 9,53 | 10 %10% | Pegroco Invest AB Pref | | | | | | |
| | | | Bosjö Fastigheter | Bosjö Fastigheter | 4.06 4,06 | 5.77 5,77 | 0.82 0,82 | 3.8 3,80 | 7.47 %7,47% | 9.52 9,52 | 10 %10% | Bosjö Fastigheter | | | | | | |
| | | | Cibus Nordic Real Estate AB | Cibus Nordic Real Estate AB | 14.66 14,66 | 7.01 7,01 | 1.21 1,21 | 0.22 0,22 | 6.48 %6,48% | 9.23 9,23 | 30 %30% | Cibus Nordic Real Estate AB | | | | | | |
| | | | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | 2.58 2,58 | 0.12 0,12 | – | 16.59 16,59 | 21.13 %21,13% | 9.18 9,18 | – | Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share) | | | | | | |
| | | | Cable One, Inc. | Cable One, Inc. | 49.02 49,02 | 8.47 8,47 | 13.25 13,25 | 12.17 12,17 | 0.5 %0,50% | 9 9,00 | 0 %0% | Cable One, Inc. | | | | | | |
| | | | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | – | – | – | – | 9.23 %9,23% | 9 9,00 | – | General Finance Corporation - Cumulative Redeemable Perpetual Preferred Series C | | | | | | |
| | | | Logistri | Logistri | 5.38 5,38 | 4.97 4,97 | 0.9 0,90 | 2.2 2,20 | 9 %9,00% | 9 9,00 | 20 %20% | Logistri | | | | | | |
| | | | Pandora A/S | Pandora A/S | 17.18 17,18 | 1.64 1,64 | 10.33 10,33 | -0.3 − 0,30 | 2.39 %2,39% | 9 9,00 | 70 %70% | Pandora A/S | | | | | | |
| | | | KSB SE & Co KGaA | KSB SE & Co KGaA | 8.24 8,24 | 0.15 0,15 | 0.54 0,54 | 17.08 17,08 | 4.19 %4,19% | 8.76 8,76 | 0 %0% | KSB SE & Co KGaA | | | | | | |
| | | | LUKOIL PJSC | LUKOIL PJSC | 7.44 7,44 | 0.47 0,47 | 0.81 0,81 | -71.11 − 71,11 | 12.89 %12,89% | 8.75 8,75 | 30 %30% | LUKOIL PJSC | | | | | | |
| | | | Telenor | Telenor | 36.23 36,23 | 1.68 1,68 | 4.74 4,74 | 0.49 0,49 | 6.2 %6,20% | 8.6 8,60 | 85 %85% | Telenor | | | | | | |
| | | | Credicorp Ltd | Credicorp Ltd | 10.57 10,57 | 2.59 2,59 | 1.65 1,65 | 2.64 2,64 | 6.45 %6,45% | 8.6 8,60 | – | Credicorp Ltd | | | | | | |
| | | | Lockheed Martin Corporation | Lockheed Martin Corporation | 16.42 16,42 | 1.68 1,68 | 29.41 29,41 | 6.1 6,10 | 2.65 %2,65% | 8.53 8,53 | – | Lockheed Martin Corporation | | | | | | |
| | | | Binero Group AB | Binero Group AB | – | 2.62 2,62 | 0.4 0,40 | -0.29 − 0,29 | 170 %170,00% | 8.5 8,50 | 0 %0% | Binero Group AB | | | | | | |
| | | | KSB SE & Co KGaA | KSB SE & Co KGaA | 9.62 9,62 | 0.18 0,18 | 0.63 0,63 | 17.08 17,08 | 3.48 %3,48% | 8.5 8,50 | – | KSB SE & Co KGaA | | | | | | |
| | | | Topdanmark A/S | Topdanmark A/S | 27.78 27,78 | 1.44 1,44 | 4.03 4,03 | -2.2 − 2,20 | 2.94 %2,94% | 8.5 8,50 | 75 %75% | Topdanmark A/S | | | | | | |
| | | | Equinor | Equinor | – | 0.79 0,79 | 1.33 1,33 | -0.21 − 0,21 | 6.1 %6,10% | 8.48 8,48 | 80 %80% | Equinor | | | | | | |
| | | | ALM Equity AB Pref | ALM Equity AB Pref | 6.62 6,62 | 0.61 0,61 | 0.93 0,93 | 8.1 8,10 | 7.43 %7,43% | 8.4 8,40 | 20 %20% | ALM Equity AB Pref | | | | | | |
| | | | Tre Kronor Property Investment AB | Tre Kronor Property Investment AB | 7.6 7,60 | 6.15 6,15 | 1 1,00 | 9.03 9,03 | 6.67 %6,67% | 8.4 8,40 | 20 %20% | Tre Kronor Property Investment AB | | | | | | |
| | | | Essex Property Trust, Inc. | Essex Property Trust, Inc. | 24.51 24,51 | 10.38 10,38 | 2.47 2,47 | 4.77 4,77 | 3.53 %3,53% | 8.31 8,31 | 40 %40% | Essex Property Trust, Inc. | | | | | | |
| | | | Bouvet | Bouvet | 27.03 27,03 | 2.34 2,34 | 13.28 13,28 | 6.31 6,31 | 1.65 %1,65% | 8.25 8,25 | 60 %60% | Bouvet | | | | | | |
| | | | Kinnevik AB ser. A | Kinnevik AB ser. A | – | – | 1.1 1,10 | -30.27 − 30,27 | 3.21 %3,21% | 8.25 8,25 | 70 %70% | Kinnevik AB ser. A | | | | | | |
| | | | ABB Ltd | ABB Ltd | 53.48 53,48 | 1.88 1,88 | 4.44 4,44 | 0.18 0,18 | 3.68 %3,68% | 8.25 8,25 | 85 %85% | ABB Ltd | | | | | | |
| | | | Aasen Sparebank | Aasen Sparebank | 14.22 14,22 | 1.03 1,03 | 0.23 0,23 | 5.38 5,38 | 7.14 %7,14% | 8 8,00 | 0 %0% | Aasen Sparebank | | | | | | |
| | | | Delarka Holding AB | Delarka Holding AB | 2.42 2,42 | 2.81 2,81 | 0.49 0,49 | 15.9 15,90 | 13.7 %13,70% | 8 8,00 | 30 %30% | Delarka Holding AB | | | | | | |
| | | | Footway Group AB Pref | Footway Group AB Pref | 1666.67 1 666,67 | 8.18 8,18 | 44.84 44,84 | 0.11 0,11 | 6.4 %6,40% | 8 8,00 | 20 %20% | Footway Group AB Pref | | | | | | |
| | | | Halmslätten | Halmslätten | 8.9 8,90 | 7.45 7,45 | 1.03 1,03 | 1.9 1,90 | 7.62 %7,62% | 8 8,00 | 0 %0% | Halmslätten | | | | | | |
| | | | Høland og Setskog Sparebank | Høland og Setskog Sparebank | 7.84 7,84 | 0.54 0,54 | 0.13 0,13 | 1.2 1,20 | 6.3 %6,30% | 8 8,00 | 0 %0% | Høland og Setskog Sparebank | | | | | | |
| | | | Icahn Enterprises L.P. - Depositary units | Icahn Enterprises L.P. - Depositary units | 9.66 9,66 | 1.01 1,01 | 2.87 2,87 | -6.34 − 6,34 | 16.44 %16,44% | 8 8,00 | 70 %70% | Icahn Enterprises L.P. - Depositary units | | | | | | |
| | | | Link Prop Investment AB | Link Prop Investment AB | 19.49 19,49 | 5.9 5,90 | 1.64 1,64 | 3.83 3,83 | 5.63 %5,63% | 8 8,00 | 10 %10% | Link Prop Investment AB | | | | | | |
| | | | Public Storage | Public Storage | 26.88 26,88 | 11.93 11,93 | 6.94 6,94 | 1.8 1,80 | 4.07 %4,07% | 8 8,00 | 70 %70% | Public Storage | | | | | | |
| | | | Sdiptech AB Pref | Sdiptech AB Pref | 18.52 18,52 | 1.9 1,90 | 3.28 3,28 | 1.6 1,60 | 6.75 %6,75% | 8 8,00 | 30 %30% | Sdiptech AB Pref | | | | | | |
| | | | Solnaberg Property AB | Solnaberg Property AB | 270.27 270,27 | 8.73 8,73 | 1.91 1,91 | 0.66 0,66 | 5.63 %5,63% | 8 8,00 | 10 %10% | Solnaberg Property AB | | | | | | |
| | | | Sunndal Sparebank | Sunndal Sparebank | 4.07 4,07 | 1.52 1,52 | 0.3 0,30 | 0.95 0,95 | 7.27 %7,27% | 8 8,00 | 0 %0% | Sunndal Sparebank | | | | | | |
| | | | Vestas Wind Systems A/S | Vestas Wind Systems A/S | 29.15 29,15 | 1.5 1,50 | 5.51 5,51 | -0.38 − 0,38 | 1.12 %1,12% | 7.93 7,93 | 75 %75% | Vestas Wind Systems A/S | | | | | | |
| | | | Bonäsudden Holding AB | Bonäsudden Holding AB | 5.89 5,89 | 7.75 7,75 | 1.33 1,33 | 13.17 13,17 | 4.06 %4,06% | 7.6 7,60 | 10 %10% | Bonäsudden Holding AB | | | | | | |