Blackrock Institutional Trust Company National AssociationSweden

Summary for all available positions:
Lost -1.71 million on Oncopeptides (history)
Result is 0,00 million on Thule Group (history)
Earned 2.42 million on Securitas B (history)
Earned 0.26 million on Clas Ohlson B (history)
Lost -13.18 million on Boliden Ab (history)
Earned 277.48 million on Sas (history)
Earned 54.26 million on Saab B (history)
Lost -9.19 million on Jm (history)
Lost -17.94 million on Getinge B (history)
Earned 47.68 million on Intrum (history)
Lost -0.37 million on Billerudkorsnäs (history)
Result is 0,00 million on Nibe Industrier Ab (history)
Earned 8.10 million on Byggmax Group (history)
Earned 15.82 million on Ssab A (history)
Earned 1.00 million on Bulten (history)
Earned 136.24 million on Eniro Pref (history)
Result is 0,00 million on Seamless Distribution Systems Ab (history)
Lost -7.43 million on Husqvarna B (history)
Lost -20.78 million on Electrolux Ab Ser. B (history)
Lost -0.62 million on Ncc B (history)
Lost -27.36 million on Skanska B (history)
Lost -5.54 million on Haldex (history)
Lost -32.82 million on Elekta B (history)
Lost -14.47 million on Modern Times Group Mtg Ab (history)
Lost -6.41 million on Meda Aktiebolag (history)
Result is 0,00 million on Swedish Match Ab (history)
Lost -51.55 million on Hexagon B (history)
Earned 0.19 million on Svenska Cellulosa Aktiebolaget Sca B (history)
Lost -2.32 million on Alfa Laval (history)
Lost -5.09 million on Jm (history)
Lost -6.89 million on Saab B (history)
Earned 10.37 million on Lucara Diamond Corp (history)
Lost -36.64 million on Ncc B (history)
Earned 19.45 million on Husqvarna B (history)
Lost -15.21 million on Billerudkorsnäs (history)
Result is 0,00 million on Nordic Entertainment Group B (history)
Lost -8.47 million on Modern Times Group Mtg Ab (history)
Earned 269.58 million on Sas (history)
Earned 2.19 million on Byggmax Group (history)
Earned 10.98 million on Getinge B (history)
Sum: 572.04 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.


JmSum change: -5.09 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-04257.80259.900.54%368,696-0.77 M SEK
2.2019-04-252019-06-18187.30206.300.5%341,386-6.49 M SEK
3.2019-03-072019-03-15190.15183.800.5%341,3862.17 M SEK

Saab BSum change: -6.89 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-252019-11-14278.90320.600.59%764,510-31.88 M SEK
2.2019-09-132019-09-24297.00278.900.69%894,08816.18 M SEK
3.2019-08-292019-09-12263.20297.000.79%1,023,666-34.60 M SEK
4.2019-06-242019-08-28301.80263.200.89%1,153,24444.52 M SEK
5.2019-05-172019-06-21290.00301.800.8%1,036,624-12.23 M SEK
6.2019-05-102019-05-16288.90290.000.71%920,004-1.01 M SEK
7.2019-04-242019-05-09317.00288.900.6%777,46821.85 M SEK
8.2019-03-142019-04-23302.30317.000.51%660,848-9.71 M SEK

Lucara Diamond CorpSum change: 10.37 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-092019-09-127.757.660.59%2,676,0450.24 M SEK
2.2019-03-132019-09-0611.547.750.6%2,721,40210.31 M SEK
3.2019-03-062019-03-1211.4611.540.51%2,313,192-0.19 M SEK

Ncc BSum change: -36.64 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-092019-07-09169.55170.650.57%539,679-0.59 M SEK
2.2019-07-052019-07-08168.00169.550.77%729,041-1.13 M SEK
3.2019-07-012019-07-04160.95168.001.08%1,022,550-7.21 M SEK
4.2019-05-242019-06-28150.70160.951.19%1,126,699-11.55 M SEK
5.2019-05-152019-05-23151.50150.701.29%1,221,3800.98 M SEK
6.2019-04-262019-05-14156.35151.501.39%1,316,0606.38 M SEK
7.2019-03-192019-04-25141.85156.351.4%1,325,528-19.22 M SEK
8.2019-03-142019-03-18139.60141.851.32%1,249,784-2.81 M SEK
9.2019-02-282019-03-13140.05139.601.2%1,136,1670.51 M SEK
10.2019-02-192019-02-27137.65140.051.1%1,041,487-2.50 M SEK
11.2019-02-122019-02-18138.65137.651%946,8060.95 M SEK
12.2019-02-012019-02-11136.75138.650.96%908,934-1.73 M SEK
13.2019-01-242019-01-31147.85136.750.89%842,6579.35 M SEK
14.2019-01-162019-01-23141.00147.850.92%871,062-5.97 M SEK
15.2019-01-112019-01-15141.50141.000.83%785,8490.39 M SEK
16.2018-12-202019-01-10138.65141.500.7%662,764-1.89 M SEK
17.2018-12-172018-12-19139.50138.650.61%577,5520.49 M SEK
18.2018-12-132018-12-14137.30139.500.53%501,807-1.10 M SEK

Husqvarna BSum change: 19.45 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-242019-08-2083.4074.840.5%2,271,95519.45 M SEK

BillerudkorsnäsSum change: -15.21 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-022019-05-09129.10122.100.59%1,220,5398.54 M SEK
2.2019-04-182019-05-01124.50129.100.68%1,406,723-6.47 M SEK
3.2019-04-122019-04-17125.70124.500.76%1,572,2201.89 M SEK
4.2019-03-222019-04-11122.10125.700.8%1,654,968-5.96 M SEK
5.2019-03-132019-03-21116.35122.100.71%1,468,784-8.45 M SEK
6.2019-03-112019-03-12113.20116.350.68%1,406,723-4.43 M SEK
7.2019-02-252019-03-08123.90113.200.7%1,448,09715.49 M SEK
8.2019-01-282019-02-22109.40123.900.69%1,427,410-20.70 M SEK
9.2018-12-142019-01-25114.05109.400.7%1,448,0976.73 M SEK
10.2018-11-262018-12-13113.00114.050.69%1,427,410-1.50 M SEK
11.2018-11-212018-11-23115.70113.000.7%1,448,0973.91 M SEK
12.2018-10-012018-11-20114.80115.700.6%1,241,226-1.12 M SEK
13.2018-09-192018-09-28111.75114.800.5%1,034,355-3.15 M SEK

Nordic Entertainment Group BSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-282019-04-25-228.000.58%449,071-

Modern Times Group Mtg AbSum change: -8.47 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-272019-03-27115.90120.200.54%591,689-2.54 M SEK
2.2019-03-262019-03-26114.40115.900.7%767,004-1.15 M SEK
3.2019-03-252019-03-25117.10114.400.6%657,4321.78 M SEK
4.2019-02-272019-03-22109.33117.100.59%646,475-5.02 M SEK
5.2019-02-122019-02-26106.04109.330.61%668,389-2.20 M SEK
6.2019-02-082019-02-11107.16106.040.55%602,6460.67 M SEK

SasSum change: 269.58 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-222019-03-2519.2618.840.59%42,869,63518.00 M SEK
2.2019-03-202019-03-2120.2419.260.66%47,955,86347.00 M SEK
3.2019-03-182019-03-1920.4020.240.76%55,221,9038.84 M SEK
4.2019-03-142019-03-1520.6620.400.81%58,854,92215.31 M SEK
5.2019-03-122019-03-1320.7820.660.91%66,120,9627.91 M SEK
6.2019-03-042019-03-1123.1620.781.04%75,566,814179.85 M SEK
7.2019-02-052019-03-0124.2623.160.81%58,854,92264.75 M SEK
8.2019-01-162019-02-0423.1424.260.6%43,596,239-48.83 M SEK
9.2019-01-142019-01-1522.5023.140.5%36,330,199-23.25 M SEK

Byggmax GroupSum change: 2.19 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-122018-12-1931.4534.300.58%340,025-0.97 M SEK
2.2018-12-112018-12-1131.4031.450.66%386,925-0.02 M SEK
3.2018-12-032018-12-1034.6031.400.77%451,4131.44 M SEK
4.2018-11-292018-11-3033.9034.600.83%486,588-0.34 M SEK
5.2018-11-142018-11-2835.3033.900.99%580,3880.81 M SEK
6.2018-04-162018-11-1337.4535.301%586,2501.26 M SEK

Getinge BSum change: 10.98 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-042018-10-01108.50101.050.58%1,474,08210.98 M SEK