29 May 2019
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Funds from groups including Evli, UBS, Nordea, Monyx, Skandia and Tundra were among those recently removed from the self-selection platform operated by the Swedish Pensions Agency (Pensionsmyndigheten) as part of the country's Premium Pension (PPM) system.
The latest update includes both funds removed and those approved between early February up until 27 May.
As previously noted by InvestmentEurope, the number of funds on the platform has been significantly reduced in response to legislation enacted in 2018, which among other changes placed new requirements on the size and age of funds, as well as the proportion of assets held derived from long term savers via the PPM system - PPM effectively places a slice of pension savings automatically deducted from income earners into either a default fund, AP7, or for those who wish into funds based on selection determined by the savers themselves. (https://www.investmenteurope.net/research/4000473/269-funds-culled-biggest-swedish-fund-platform)
Fund providers have not been able to automatically roll over existing funds on the platform, even where they meet the new requirements, but have had to sign new agreements with the Pensions Agency for every one of their products. Therefore, a number of funds have been removed from the platform because the manager has not re-applied, while others have been rejected by the Pensions Agency following the re-application, on the basis of the new criteria.
Week 22: Update of funds with applications rejected, or applications withdrawn
| Fund company | Fund | ISIN | Date of decision | Type of notification |
|---|---|---|---|---|
| Evli Fondbolag Ab | Evli Ryssland | FI0008807565 | 08/02/2019 | removed from list |
| UBS Fund Management (Luxembourg) SA | UBS (Lux) Equity Fund - Global Sustainable Innovators | LU0130799603 | 22/02/2019 | removed from list |
| UB Fondbolag Ab | Placeringsfond UB Finland | FI4000081203 | 01/03/2019 | removed from list |
| UB Fondbolag Ab | Placeringsfond UB Nordamerika REIT | FI4000122874 | 01/03/2019 | removed from list |
| Aktieinvest | Aktiespararna Topp Sverige | SE0000924649 | 05/04/2019 | removed from list |
| Nordea Fonder Ltd | Nordea Nordamerikanska Aktier | FI0008813381 | 12/04/2019 | rejected |
| Nordea Fonder Ltd | Nordea Japan | FI4000048962 | 12/04/2019 | rejected |
| Monyx Fund | Monyx Strategi Balanserad | LU0674582811 | 17/04/2019 | removed from list |
| Monyx Fund | Monyx Strategi Försiktig | LU0674583116 | 17/04/2019 | removed from list |
| Monyx Fund | Monyx Strategi Offensiv | LU0674580955 | 17/04/2019 | removed from list |
| Monyx Fund | Monyx Strategi Sverige/Världen | LU0674582571 | 17/04/2019 | removed from list |
| Monyx Fund | Monyx Strategi Världen | LU0674581847 | 17/04/2019 | removed from list |
| Cliens kapitalförvaltning AB | Cliens Mixfond | SE0004841070 | 26/04/2019 | rejected |
| Skandia Fonder AB | Skandia Sverige | SE0000810913 | 03/05/2019 | removed from list |
| Spiltan Fonder AB | Spiltan Aktiefond Dalarna | SE0001938788 | 08/05/2019 | removed from list |
| Tundra Fonder AB | Tundra Pakistan Fund | SE0004211308 | 10/05/2019 | rejected |
| Tundra Fonder AB | Tundra Frontier Africa Fund | SE0005188091 | 10/05/2019 | rejected |
| Spiltan Fonder AB | Spiltan Globalfond Investmentbolag | SE0008613939 | 27/05/2019 | rejected |
Week 22: Funds approved according to the new agreement
| Fund company | Fund | ISIN | Date |
|---|---|---|---|
| Lannebo Fonder AB | Lannebo Småbolag | SE0000740698 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Vision | SE0000740672 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Mixfond | SE0000740706 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Sverige | SE0000740680 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Likviditetsfond | SE0000865768 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Sverige Plus | SE0002686584 | 15/02/2019 |
| Lannebo Fonder AB | Lannebo Mixfond Offensiv | SE0005034949 | 15/02/2019 |
| HealthInvest Partners AB | HealthInvest Small & MicroCap Fund | SE0010442988 | 22/02/2019 |
| AMF Fonder AB | AMF Aktiefond Asien Stilla Havet | SE0002572313 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Europa | SE0000739153 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Global | SE0000862278 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Mix | SE0004324416 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Nordamerika | SE0002042283 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Småbolag | SE0001185000 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Sverige | SE0000739195 | 01/03/2019 |
| AMF Fonder AB | AMF Aktiefond Världen | SE0000739161 | 01/03/2019 |
| AMF Fonder AB | AMF Balansfond | SE0000739179 | 01/03/2019 |
| AMF Fonder AB | AMF Räntefond Lång | SE0000739187 | 01/03/2019 |
| AMF Fonder AB | AMF Räntefond Mix | SE0004324424 | 01/03/2019 |
| AMF Fonder AB | AMF Räntefond kort | SE0001184961 | 01/03/2019 |
| Storebrand Asset Management AS | Delphi Europe A | NO0010039712 | 08/03/2019 |
| Storebrand Asset Management AS | Delphi Global A2 | NO0010817380 | 08/03/2019 |
| Storebrand Asset Management AS | Delphi Nordic A | NO0010039670 | 08/03/2019 |
| SPP Fonder AB | GodFond Sverige & Världen | SE0002800276 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond Europa | SE0000531881 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond Global | SE0000671919 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond Japan | SE0000621393 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond Stabil | SE0005224078 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond Sverige | SE0000529992 | 08/03/2019 |
| SPP Fonder AB | SPP Aktiefond USA | SE0000594111 | 08/03/2019 |
| SPP Fonder AB | SPP Emerging Markets SRI | SE0003455658 | 08/03/2019 |
| SPP Fonder AB | SPP Företagsobligationsfond | SE0004807097 | 08/03/2019 |
| SPP Fonder AB | SPP Generation 40-tal | SE0001095845 | 08/03/2019 |
| SPP Fonder AB | SPP Generation 50-tal | SE0001095852 | 08/03/2019 |
| SPP Fonder AB | SPP Generation 60-tal | SE0001095860 | 08/03/2019 |
| SPP Fonder AB | SPP Generation 70-tal | SE0001095878 | 08/03/2019 |
| SPP Fonder AB | SPP Generation 80-tal | SE0000619355 | 08/03/2019 |
| SPP Fonder AB | SPP Global Solutions | SE0004576452 | 08/03/2019 |
| SPP Fonder AB | SPP Grön Obligationsfond | SE0006763967 | 08/03/2019 |
| SPP Fonder AB | SPP Korträntefond | SE0000522500 | 08/03/2019 |
| SPP Fonder AB | SPP Obligationsfond | SE0000522518 | 08/03/2019 |
| Optimized Portfolio Management Stockholm AB | OPM Listed Private Equity | SE0003039874 | 25/03/2019 |
| Catella Fondförvaltning AB | Catella Avkastningsfond | SE0000577280 | 05/04/2019 |
| Catella Fondförvaltning AB | Catella Småbolagsfond | SE0000577330 | 05/04/2019 |
| Catella Fondförvaltning AB | Catella Sverige Aktiv Hållbarhet | SE0000577322 | 05/04/2019 |
| Catella Fondförvaltning AB | Catella Sverige Hållbart Beta | SE0000577272 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Asia | SE0001172263 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Indienfond | SE0001209834 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Likviditetsfond | SE0000429854 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Rysslandsfond | SE0000429821 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Småbolagsfond | SE0004392025 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Strategifond | SE0000429813 | 05/04/2019 |
| Carnegie Fonder AB | Carnegie Sverigefond | SE0000429789 | 05/04/2019 |
| Didner & Gerge Fonder AB | Didner & Gerge Aktiefond | SE0000428336 | 12/04/2019 |
| Didner & Gerge Fonder AB | Didner & Gerge Småbolag | SE0002699421 | 12/04/2019 |
| Didner & Gerge Fonder AB | Didner & Gerge Global | SE0004167567 | 12/04/2019 |
| Evli-Fondbolag Ab | Evli High Yield | FI4000043690 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Emerging Markets Credit | FI4000066899 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Likviditet | FI4000058854 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Short Corporate Bond | FI0008800511 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Global | FI4000058839 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Finland Select | FI0008800107 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Sverige Aktieindex | FI4000058821 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Sverige Småbolag | FI0008813142 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Europa | FI0008802046 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Nordic | FI0008810908 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli Corporate Bond, B SEK | FI4000043682 | 26/04/2019 |
| Evli-Fondbolag Ab | Evli GEM | FI4000153697 | 26/04/2019 |
| Evli-Fondbolag Ab | Skandia Världen | SE0001112723 | 03/05/2019 |
| Skandia Fonder AB | Skandia USA | SE0000810798 | 03/05/2019 |
| Skandia Fonder AB | Skandia Time Global | SE0001112715 | 03/05/2019 |
| Skandia Fonder AB | Skandia Sverige Exponering A | SE0005065521 | 03/05/2019 |
| Skandia Fonder AB | Skandia Småbolag Sverige | SE0000810814 | 03/05/2019 |
| Skandia Fonder AB | Skandia SMART Offensiv | SE0000810723 | 03/05/2019 |
| Skandia Fonder AB | Skandia SMART Försiktig | SE0000810731 | 03/05/2019 |
| Skandia Fonder AB | Skandia SMART Balanserad | SE0000810905 | 03/05/2019 |
| Skandia Fonder AB | Skandia Realräntefond | SE0000810871 | 03/05/2019 |
| Skandia Fonder AB | Skandia Nordamerika Exponering | SE0005065505 | 03/05/2019 |
| Skandia Fonder AB | Skandia Korträntefond | SE0000810897 | 03/05/2019 |
| Skandia Fonder AB | Skandia Kapitalmarknadsfond | SE0000810863 | 03/05/2019 |
| Skandia Fonder AB | Skandia Japan Exponering | SE0000810764 | 03/05/2019 |
| Skandia Fonder AB | Skandia Global Exponering A | SE0005281847 | 03/05/2019 |
| Skandia Fonder AB | Skandia Europa Exponering | SE0000810772 | 03/05/2019 |
| Seligson & Co Fondbolag Abp | Seligson & Co Euroobligation | FI0008801816 | 27/05/2019 |
| Seligson & Co Fondbolag Abp | Seligson & Co Global Top 25 Brands | FI0008801790 | 27/05/2019 |
| Seligson & Co Fondbolag Abp | Seligson & Co Global Top 25 Pharmaceuticals | FI0008801980 | 27/05/2019 |
| SKAGEN AS | SKAGEN Focus | NO0010839798 | 27/05/2019 |
| SKAGEN AS | SKAGEN Global | NO0010839780 | 27/05/2019 |
| SKAGEN AS | SKAGEN Kon-Tiki | NO0010839772 | 27/05/2019 |
| SKAGEN AS | SKAGEN m2 | NO0010723364 | 27/05/2019 |
Funds previously removed from PPM platform because of the new agreement
| Fund | Fund company | ISIN | Swedish Pensions Agency's asserts, December 2018 (SEK) | Number of savers selecting the fund, December 2018 | Sent in application? | Date selection no longer possible |
|---|---|---|---|---|---|---|
| Aberdeen Global - Select Global Investment Grade Credit Bond Fund | Aberdeen International Fund Managers Ltd | LU0231464446 | 23,543,734 | 563 | No | 15/01/2019 |
| Aberdeen Global - UK Equity Fund | Aberdeen International Fund Managers Ltd | LU0011963757 | 4,579,726 | 105 | No | 15/01/2019 |
| Aktia Emerging Market Bond+ | Aktia Fondbolag Ab | FI0008811708 | 6,803,407 | 92 | No | 15/01/2019 |
| Aktia Emerging Market Local Currency Bond+ | Aktia Fondbolag Ab | FI0008813555 | 2,381,755 | 42 | No | 15/01/2019 |
| Aktia Europe Small Cap | Aktia Fondbolag Ab | FI4000122999 | 2,079,755 | 48 | No | 15/01/2019 |
| Aktia Nordic | Aktia Fondbolag Ab | FI0008810569 | 403,328 | 8 | No | 15/01/2019 |
| Aktia Nordic Micro Cap | Aktia Fondbolag Ab | FI4000223565 | 5,789,569 | 112 | No | 15/01/2019 |
| Aktia Secura | Aktia Fondbolag Ab | FI0008804877 | 1,846,670 | 25 | No | 15/01/2019 |
| Aktia Solida | Aktia Fondbolag Ab | FI0008804919 | 4,314,457 | 57 | No | 15/01/2019 |
| Aktie-Ansvar Europa | Aktie-Ansvar AB | SE0000735797 | 40,915,335 | 983 | No | 15/01/2019 |
| Aktie-Ansvar Saxxum Aktiv | Aktie-Ansvar AB | SE0005218120 | 5,919,527 | 60 | No | 15/01/2019 |
| Aktiespararna Direktavkastning | Aktieinvest Fonder AB | SE0008321780 | 65,842,797 | 1,075 | No | 15/01/2019 |
| Alfa Aktiv | Alfakraft Fonder AB | SE0006852232 | 44,971,708 | 1,099 | No | 15/01/2019 |
| Alfred Berg Bear | Alfred Berg Fonder AB | SE0006426086 | 307,067,746 | 4,014 | No | 15/01/2019 |
| Alfred Berg Bull | Alfred Berg Fonder AB | SE0006426219 | 30,791,493 | 392 | No | 15/01/2019 |
| Alfred Berg Företagsobligationsfond Hållbar | Alfred Berg Fonder AB | SE0001713678 | 4,228,678 | 57 | No | 15/01/2019 |
| Alfred Berg Hållbar Tillväxt Sverige | Alfred Berg Fonder AB | SE0007704804 | 4,547,507 | 85 | No | 15/01/2019 |
| Alfred Berg Nordic Equity Momentum | Alfred Berg Fonder AB | SE0009690456 | 1,441,528 | 28 | No | 15/01/2019 |
| Alfred Berg Ränteallokering Plus | Alfred Berg Fonder AB | SE0000709362 | 174,298,895 | 4,904 | No | 15/01/2019 |
| Alfred Berg Global | Alfred Berg Kapitalforvaltning AS | NO0010089501 | 31,329,894 | 708 | No | 15/01/2019 |
| Alfred Berg Nordic Best Selection | Alfred Berg Kapitalforvaltning AS | NO0010089527 | 37,874,850 | 783 | No | 15/01/2019 |
| Allianz GEM Equity High Dividend | Allianz Global Investors GmbH | LU0293313325 | 3,198,897 | 67 | No | 15/01/2019 |
| Allianz German Equity | Allianz Global Investors GmbH | LU0840617350 | 4,092,511 | 82 | No | 15/01/2019 |
| Allianz Global Small Cap Equity | Allianz Global Investors GmbH | LU0963586101 | 2,540,825 | 59 | No | 15/01/2019 |
| Allianz Little Dragons | Allianz Global Investors GmbH | LU0396102641 | 2,490,810 | 53 | No | 15/01/2019 |
| Allianz US Equity Fund | Allianz Global Investors GmbH | LU0256863902 | 2,760,052 | 41 | No | 15/01/2019 |
| Allianz US Small Cap Equity AT USD | Allianz Global Investors GmbH | LU1061710254 | 3,899,978 | 72 | No | 15/01/2019 |
| Amundi Funds Equity ASEAN | Amundi Luxembourg S.A. | LU0297165101 | 30,957,478 | 798 | No | 15/01/2019 |
| Amundi Funds Equity Asia Concentrated | Amundi Luxembourg S.A. | LU0119085271 | 17,326,280 | 355 | No | 15/01/2019 |
| Amundi Funds Equity Emerging Conservative | Amundi Luxembourg S.A. | LU0945154085 | 23,668,248 | 783 | No | 15/01/2019 |
| Trigon Baltic Fund | AS Trigon Asset Management | EE3600102356 | 7,099,650 | 186 | No | 15/01/2019 |
| Trigon Russia Top Picks Fund | AS Trigon Asset Management | EE3600102380 | 29,592,373 | 550 | No | 15/01/2019 |
| Aviva Investors - Emerging Europe Equity Fund | Aviva Investors Luxembourg S.A. | LU0083327972 | 35,314,998 | 1,007 | No | 15/01/2019 |
| Aviva Investors - European Corporate Bond Fund | Aviva Investors Luxembourg S.A. | LU0137992961 | 4,495,246 | 105 | No | 15/01/2019 |
| Aviva Investors - European Equity Fund | Aviva Investors Luxembourg S.A. | LU0010019577 | 8,880,221 | 219 | No | 15/01/2019 |
| Aviva Investors - European Real Estate Securities Fund | Aviva Investors Luxembourg S.A. | LU0160768213 | 9,870,484 | 197 | No | 15/01/2019 |
| Aviva Investors - Global Convertibles Fund | Aviva Investors Luxembourg S.A. | LU0144879052 | 4,868,527 | 129 | No | 15/01/2019 |
| Axa Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund | AXA Rosenberg Management Ireland Ltd | IE00B03Z0Q75 | 2,812,196 | 39 | No | 15/01/2019 |
| BL - Bond Euro | Banque de Luxembourg S.A. | LU0093570769 | 60,181,943 | 1,767 | No | 15/01/2019 |
| BL - Equities Horizon | Banque de Luxembourg S.A. | LU0093570173 | 90,668,250 | 1,825 | No | 15/01/2019 |
| Baring Europa Fund | Baring International Fund Managers (Ireland) Ltd | IE0000829121 | 29,905,641 | 764 | No | 15/01/2019 |
| Baring Global Leaders Fund | Baring International Fund Managers (Ireland) Ltd | IE0030016244 | 16,139,613 | 330 | No | 15/01/2019 |
| BlackRock Global Funds - European Fund | BlackRock (Channel Islands) Ltd | LU0011846440 | 14,271,070 | 335 | No | 15/01/2019 |
| BlackRock Global Funds - Global SmallCap Fund | BlackRock (Channel Islands) Ltd | LU0054578231 | 61,739,087 | 2,434 | No | 15/01/2019 |
| BlackRock Global Funds - Japan Flexible Equity Fund | BlackRock (Channel Islands) Ltd | LU0212924517 | 9,941,941 | 192 | No | 15/01/2019 |
| BMO European Equity Fund | BMO Asset Management Limited | LU0153358667 | 1,749,112 | 42 | No | 15/01/2019 |
| BMO Emerging Markets Bond Fund | BMO Asset Management Limited | LU0168601234 | 46,458,240 | 832 | No | 15/01/2019 |
| BMO European Smaller Companies Fund | BMO Asset Management Limited | LU0207432559 | 20,341,478 | 420 | No | 15/01/2019 |
| BMO Global Convertible Bond Fund | BMO Asset Management Limited | LU0157052563 | 9,915,740 | 171 | No | 15/01/2019 |
| BMO Responsible Global Emerging Markets Equity Fund | BMO Asset Management Limited | LU0153359632 | 5,092,708 | 81 | No | 15/01/2019 |
| BMO Responsible Global Equity Fund | BMO Asset Management Limited | LU0234759529 | 2,990,613 | 61 | No | 15/01/2019 |
| BMO US Smaller Companies Fund | BMO Asset Management Limited | LU0153358154 | 38,649,201 | 631 | No | 15/01/2019 |
| C WorldWide Emerging Markets | C WorldWide Fund Management S.A. | LU0086737482 | 58,485,736 | 1,952 | No | 15/01/2019 |
| C WorldWide Nordic | C WorldWide Fund Management S.A. | LU0086738027 | 463,033,086 | 9,485 | No | 15/01/2019 |
| C WorldWide Stable Equities | C WorldWide Fund Management S.A. | LU0093943974 | 147,055,095 | 2,956 | No | 15/01/2019 |
| Carnegie Afrikafond | Carnegie Fonder AB | SE0001719576 | 190,931,205 | 5,092 | No | 15/01/2019 |
| Carnegie Obligationsfond | Carnegie Fonder AB | SE0000429847 | 88,688,861 | 2,120 | No | 15/01/2019 |
| Cicero China Index A | Cicero Fonder AB | SE0005472040 | 26,148,790 | 380 | No | 15/01/2019 |
| Cicero Emerging Markets Index A | Cicero Fonder AB | SE0005472032 | 12,196,729 | 114 | No | 15/01/2019 |
| Cicero Nordic Corporate Bond | Cicero Fonder AB | SE0005757275 | 7,289,186 | 75 | No | 15/01/2019 |
| Cicero World 0-50 | Cicero Fonder AB | SE0003655273 | 24,867,535 | 219 | No | 15/01/2019 |
| Cliens Räntefond Kort | Cliens Kapitalförvaltning AB | SE0003910298 | 3,619,702 | 35 | No | 15/01/2019 |
| Cliens Småbolag A | Cliens Kapitalförvaltning AB | SE0008992069 | 36,203,098 | 542 | No | 15/01/2019 |
| Credit Suisse (Lux) Small and Mid Cap Europe Equity Fund | Credit Suisse Fund Management S.A. | LU0048365026 | 19,723,550 | 418 | No | 15/01/2019 |
| Credit Suisse (Lux) USA Value Equity Fund | Credit Suisse Fund Management S.A. | LU0187731129 | 20,648,732 | 452 | No | 15/01/2019 |
| Danske Invest SICAV - Eastern Europe ex Russia - Class A | Danske Invest Management Company S.A. | LU0156840208 | 44506827 | 1181 | No | 16/01/2019 |
| Didner & Gerge US Small and Microcap | Didner & Gerge Fonder AB | SE0008347447 | 145,369,771 | 2,832 | No | 15/01/2019 |
| DNB USA Indeks | DNB Asset Management AS | NO0010337959 | 6,093,198 | 116 | No | 15/01/2019 |
| DNB Fund - Global Emerging Markets ESG | DNB Asset Management S.A. | LU0090738252 | 189,305,369 | 4,198 | No | 15/01/2019 |
| DNB Fund - Global ESG | DNB Asset Management S.A. | LU0029375739 | 87,500,464 | 1,879 | No | 15/01/2019 |
| DNB Fund - India | DNB Asset Management S.A. | LU0302237721 | 95,078,365 | 1,481 | No | 15/01/2019 |
| DNB Fund - Private Equity | DNB Asset Management S.A. | LU0302296065 | 8,169,658 | 169 | No | 15/01/2019 |
| Öhman Företagsobligationsfond Hållbar | E. Öhman J:or Fonder AB | SE0004391738 | 4,854,106 | 78 | No | 15/01/2019 |
| East Capital China Environmental | East Capital Asset Management S.A. | LU0562934934 | 72,990,956 | 1,664 | No | 15/01/2019 |
| East Capital Global Emerging Markets Sustainable | East Capital Asset Management S.A. | LU0562934264 | 117,025,397 | 2,295 | No | 15/01/2019 |
| East Capital New Europé (fd Baltikum) | East Capital Asset Management S.A. | SE0000777724 | 410,022,782 | 9,478 | No | 15/01/2019 |
| Enter Preserve | Enter Fonder AB | SE0005624632 | 26,455,938 | 604 | No | 15/01/2019 |
| Enter Return | Enter Fonder AB | SE0002729038 | 2,474,471 | 16 | No | 15/01/2019 |
| Enter Småbolagsfond | Enter Fonder AB | SE0007413398 | 6,673,691 | 101 | No | 15/01/2019 |
| Erste Bond Danubia | Erste Asset Management GmbH | AT0000673199 | 3,403,252 | 38 | No | 15/01/2019 |
| Erste Bond Emerging Markets | Erste Asset Management GmbH | AT0000673306 | 2,512,179 | 31 | No | 15/01/2019 |
| ERSTE Bond Emerging Markets Corporate | Erste Asset Management GmbH | AT0000A05HS1 | 5,885,607 | 97 | No | 15/01/2019 |
| Erste Bond Local Emerging | Erste Asset Management GmbH | AT0000A0AUG5 | 617,821 | 11 | No | 15/01/2019 |
| Erste Responsible Bond | Erste Asset Management GmbH | AT0000A0WLW5 | 1,875,331 | 23 | No | 15/01/2019 |
| Erste Responsible Bond Emerging Corporate | Erste Asset Management GmbH | AT0000A13EH5 | 276,668 | 2 | No | 15/01/2019 |
| Erste Responsible Bond Global Impact | Erste Asset Management GmbH | AT0000A1EK55 | 2,137,655 | 28 | No | 15/01/2019 |
| Erste Responsible Stock Global | Erste Asset Management GmbH | AT0000A0FSN4 | 309,715 | 2 | No | 15/01/2019 |
| ESPA Bond Corporate BB | Erste Asset Management GmbH | AT0000A0NWB5 | 1,129,261 | 20 | No | 15/01/2019 |
| Espa Portfolio Balanced 30 | Erste Asset Management GmbH | AT0000A09R86 | 184,746 | 2 | No | 15/01/2019 |
| ESPA Stock Commodities | Erste Asset Management GmbH | AT0000A01VT9 | 773,256 | 18 | No | 15/01/2019 |
| Espa Stock Europe | Erste Asset Management GmbH | AT0000A05TR8 | No | 15/01/2019 | ||
| Evli Finland Mix | Evli Fondbolag Ab | FI0008801212 | 25,683,082 | 562 | No | 15/01/2019 |
| Evli Statsobligation | Evli Fondbolag Ab | FI0008800495 | 55,093,491 | 1,300 | No | 15/01/2019 |
| Jämställda Bolag Europa A | FCG Fonder AB | SE0009983844 | 1,095,367 | 22 | No | 15/01/2019 |
| Jämställda Bolag Global A | FCG Fonder AB | SE0009983729 | 2,082,979 | 34 | No | 15/01/2019 |
| Jämställda Bolag Sverige A | FCG Fonder AB | SE0009983778 | 1,638,634 | 27 | No | 15/01/2019 |
| PLUS Mikrobolag Sverige Index | FCG Fonder AB | SE0010323634 | 18,395,839 | 306 | No | 15/01/2019 |
| PLUS Småbolag Sverige Index | FCG Fonder AB | SE0010323642 | 2,809,298 | 60 | No | 15/01/2019 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund | FIL Investment Management (Luxembourg) S.A. | LU0303816887 | 16,001,745 | 414 | No | 15/01/2019 |
| Fidelity Funds - European High Yield Fund | FIL Investment Management (Luxembourg) S.A. | LU0238209786 | 14,746,508 | 272 | No | 15/01/2019 |
| Fidelity Funds - Global Opportunities Fund | FIL Investment Management (Luxembourg) S.A. | LU0267387339 | 2,669,095 | 45 | No | 15/01/2019 |
| Fidelity Funds - Latin America Fund | FIL Investment Management (Luxembourg) S.A. | LU0115767021 | 8,249,425 | 153 | No | 15/01/2019 |
| FIM Artificiell Intelligens Placeringsfond | FIM Kapitalförvaltning Ab | FI0008803887 | 19,064,912 | 401 | No | 15/01/2019 |
| FIM Brands | FIM Kapitalförvaltning Ab | FI0008801428 | 8,210,981 | 158 | No | 15/01/2019 |
| FIM Euro | FIM Kapitalförvaltning Ab | FI0008800321 | 8,810,378 | 116 | No | 15/01/2019 |
| First State Asian Property Securities Fund | First State Investments (UK) Ltd | GB00B1F76G03 | 11,689,723 | 239 | No | 15/01/2019 |
| First State Emerging Markets Bond Fund | First State Investments (UK) Ltd | GB00B5TFC155 | 2,894,990 | 35 | No | 15/01/2019 |
| First State Global Listed Infrastructure Fund | First State Investments (UK) Ltd | GB00B24HJC53 | 73,128,456 | 1,314 | No | 15/01/2019 |
| First State Global Property Securities Fund | First State Investments (UK) Ltd | GB00B1F76L55 | 13,588,155 | 285 | No | 15/01/2019 |
| Stewart Investors Worldwide Leaders Fund | First State Investments (UK) Ltd | GB0030978612 | 15,168,007 | 278 | No | 15/01/2019 |
| Fondita Equity Spice Placeringsfond | Fondbolaget Fondita Ab | FI0008802855 | 19,469,787 | 403 | No | 15/01/2019 |
| Fondita European Top Picks B | Fondbolaget Fondita Ab | FI4000024492 | 910,130 | 23 | No | 15/01/2019 |
| Carnegie Emerging Markets Corporate Bond | FundRock Nordics S.A. | LU1308446266 | 1,080,839 | 17 | No | 15/01/2019 |
| Norron Sicav-Target | FundRock Nordics S.A. | LU0580531472 | 24,732,982 | 349 | No | 15/01/2019 |
| Handelsbanken Tillväxtmarknad Obligation | Handelsbanken Fonder AB | SE0011336734 | 24,513,319 | 356 | No | 15/01/2019 |
| IKC 0-100 | IKC Fonder AB | SE0003116748 | 16,539,487 | 177 | No | 15/01/2019 |
| IKC Asien | IKC Fonder AB | SE0005468782 | 6,776,414 | 199 | No | 15/01/2019 |
| IKC Avkastningsfond | IKC Fonder AB | SE0004544823 | 80,432,918 | 836 | No | 15/01/2019 |
| IKC Fastighetsfond | IKC Fonder AB | SE0006600243 | 21,870,883 | 411 | No | 15/01/2019 |
| IKC Filippinerna | IKC Fonder AB | SE0005468741 | 17,927,998 | 531 | No | 15/01/2019 |
| IKC Global Healthcare | IKC Fonder AB | SE0007412978 | 12,555,263 | 236 | No | 15/01/2019 |
| IKC Global Infrastructure | IKC Fonder AB | SE0008434948 | 3,992,972 | 92 | No | 15/01/2019 |
| IKC Opportunities | IKC Fonder AB | SE0004330892 | 103,125,931 | 1,059 | No | 15/01/2019 |
| IKC Sverige Flexibel | IKC Fonder AB | SE0003116730 | 304,928,365 | 5,978 | No | 15/01/2019 |
| Indecap Guide Q30 | Indecap Fonder AB | SE0010441352 | 3,338,801 | 64 | No | 15/01/2019 |
| Invesco Emerging Market Structured Equity Fund | Invesco Management S.A | LU0503254582 | 2,190,820 | 33 | No | 15/01/2019 |
| INVL Baltic Fund | INVL Asset Management UAB | LTIF00000096 | 22,727,026 | 387 | No | 15/01/2019 |
| INVL Emerging Europe Bond Subfund | INVL Asset Management UAB | LTIF00000468 | 7,683,767 | 119 | No | 15/01/2019 |
| INVL Emerging Europe ex Russia TOP20 Subfund | INVL Asset Management UAB | LTIF00000443 | 1,381,390 | 32 | No | 15/01/2019 |
| INVL Russia TOP20 Subfund | INVL Asset Management UAB | LTIF00000435 | 12,337,703 | 234 | No | 15/01/2019 |
| Investerum Basic Value D | Isec Services AB | SE0011413517 | 62,955,668 | 273 | No | 15/01/2019 |
| Pacific Explorer Dynamic | Isec Services AB | SE0008014435 | 8,593,374 | 147 | No | 15/01/2019 |
| Pacific Extraordinary Brands | Isec Services AB | SE0008348403 | 3,207,252 | 79 | No | 15/01/2019 |
| Pacific Global Dynamic | Isec Services AB | SE0008014401 | 908,525 | 16 | No | 15/01/2019 |
| Pacific Multi Asset | Isec Services AB | SE0008015069 | 7,780,380 | 115 | No | 15/01/2019 |
| Pacific Precious | Isec Services AB | SE0008015077 | 31,628,654 | 571 | No | 15/01/2019 |
| Proxy Petroleum Energy | Isec Services AB | SE0002579524 | 55,332,657 | 924 | No | 15/01/2019 |
| JPMorgan Funds - Global Dynamic Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | LU0159041358 | 4,972,900 | 75 | No | 15/01/2019 |
| JPMorgan Funds - Global Natural Resources Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | LU0208853944 | 48,242,374 | 1,682 | No | 15/01/2019 |
| JPMorgan Funds - India Funds D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | LU0117881739 | 68,245,861 | 1,501 | No | 15/01/2019 |
| JPMorgan Funds - Latin America Equity Fund D (acc) | JPMorgan Asset Management (Europe) S.à.r.l. | LU0117896174 | 15,712,741 | 418 | No | 15/01/2019 |
| Lannebo Europa Småbolag | Lannebo Fonder AB | SE0008092290 | 244,860,533 | 5,217 | No | 15/01/2019 |
| Lannebo Komplett | Lannebo Fonder AB | SE0005619996 | 16,907,933 | 201 | No | 15/01/2019 |
| Lundmark Aktiv Europa | Lundmark & Co Fondförvaltning AB | SE0001919143 | 44,931,560 | 1,783 | No | 15/01/2019 |
| Turkisfund Bonds | Luxcellence Management Company S.A. | LU0085872132 | 54,330,218 | 567 | No | 15/01/2019 |
| Turkisfund Equities | Luxcellence Management Company S.A. | LU0085872058 | 19,915,849 | 328 | No | 15/01/2019 |
| Länsförsäkringar Fastighet Europa | Länsförsäkringar Fondförvaltning AB (publ) | SE0010739912 | 4,999,843 | 63 | No | 15/01/2019 |
| Länsförsäkringar FossilSmart | Länsförsäkringar Fondförvaltning AB (publ) | SE0010739920 | 3,149,609 | 57 | No | 15/01/2019 |
| Länsförsäkringar Global Strategisk Ränta | Länsförsäkringar Fondförvaltning AB (publ) | SE0000837346 | 14,214,064 | 132 | No | 15/01/2019 |
| Länsförsäkringar Kort Ränta Företag | Länsförsäkringar Fondförvaltning AB (publ) | SE0005506284 | 15,274,885 | 114 | No | 15/01/2019 |
| Coeli - Sweden Fund | MDO Management Company S.A. | LU1133292034 | 1,581,892 | 23 | No | 15/01/2019 |
| NN (L) Alternative Beta | NN Asset Management BV | LU0370038167 | 2,631,776 | 44 | No | 15/01/2019 |
| NN (L) Emerging Markets Debt (Local Currency) | NN Asset Management BV | LU0546916023 | 970,028 | 21 | No | 15/01/2019 |
| NN (L) Euromix Bond | NN Asset Management BV | LU0546916619 | 8,104,264 | 202 | No | 15/01/2019 |
| NN (L) Global Real Estate | NN Asset Management BV | LU0250172185 | 2,756,927 | 58 | No | 15/01/2019 |
| NN (L) Global Sustainable Equity | NN Asset Management BV | LU0119216553 | 3,564,934 | 88 | No | 15/01/2019 |
| Nordea Nya Tillväxtmarknader | Nordea Funds Ab | FI0008813191 | 120,563,249 | 4,737 | No | 15/01/2019 |
| Odin Energi | Odin Fonder | NO0010062961 | 13,607,187 | 264 | No | 15/01/2019 |
| OPM Global Quality Companies | Optimized Portfolio Management Stockholm AB | SE0006993390 | 2,221,298 | 28 | No | 15/01/2019 |
| Pictet EUR Corporate Bonds | Pictet Asset Management (Europe) S.A. | LU0128473435 | 2,825,568 | 49 | No | 15/01/2019 |
| Pictet Japanese Equity Selection | Pictet Asset Management (Europe) S.A. | LU0176901758 | 1,447,302 | 36 | No | 15/01/2019 |
| PineBridge Emerging Europe Equity Fund | PineBridge Investments Ireland Limited | IE0003893678 | 123,307,823 | 3,028 | No | 15/01/2019 |
| PineBridge Europe Small Cap Equity Fund | PineBridge Investments Ireland Limited | IE0030354744 | 407,041,608 | 7,397 | No | 15/01/2019 |
| PineBridge Global Bond Fund | PineBridge Investments Ireland Limited | IE0000268916 | 60,684,316 | 1,131 | No | 15/01/2019 |
| PineBridge Global Emerging Markets Focus Equity Fund | PineBridge Investments Ireland Limited | IE0004897173 | 72,928,688 | 1,698 | No | 15/01/2019 |
| PineBridge Japan New Horizon Equity Fund | PineBridge Investments Ireland Limited | IE0034234991 | 4,644,430 | 111 | No | 15/01/2019 |
| PriorNilsson Smart Global | Prior & Nilsson Fond och Kapitalförvaltning AB | SE0009580814 | 11,314,117 | 189 | No | 15/01/2019 |
| SEB Korträntefond SEK | SEB Investment Management AB | SE0000984080 | 242,076,395 | 4,499 | No | 15/01/2019 |
| SEB Pension Fund Plus | SEB Investment Management AB | LU1368697873 | 22,324,178 | 116 | No | 15/01/2019 |
| SEB Pensionsfond Extra | SEB Investment Management AB | LU1575998445 | 21,446,463 | 137 | No | 15/01/2019 |
| Sentat World Equity Replication fund | Sentat Asset Management AB | SE0006881389 | 53,964,988 | 1,050 | No | 15/01/2019 |
| Simplicity Kina | Simplicity AB | SE0003395177 | 11,299,281 | 224 | No | 15/01/2019 |
| Simplicity Småbolag Global | Simplicity AB | SE0010520403 | 26,438,104 | 622 | No | 15/01/2019 |
| Simplicity Småbolag Sverige | Simplicity AB | SE0009161540 | 3,851,788 | 57 | No | 15/01/2019 |
| Simplicity Sverige | Simplicity AB | SE0006453536 | 6,164,507 | 109 | No | 15/01/2019 |
| Skandia Asien | Skandia Fonder AB | SE0000810756 | 440,891,192 | 9,422 | No | 15/01/2019 |
| Skandia Norden | Skandia Fonder AB | SE0004518744 | 7,986,988 | 118 | No | 15/01/2019 |
| Skandia Sverige Hållbar | Skandia Fonder AB | SE0010547943 | 1,595,111 | 33 | No | 15/01/2019 |
| Skandia Tillväxtmarknadsfond | Skandia Fonder AB | SE0005424256 | 10,728,490 | 221 | No | 15/01/2019 |
| Sparinvest SICAV - Equitas | Sparinvest S.A. | LU0362354549 | 197,373 | 8 | No | 15/01/2019 |
| Sparinvest SICAV - Ethical Emerging Markets Value | Sparinvest S.A. | LU0760183912 | 6,031,888 | 112 | No | 15/01/2019 |
| Sparinvest SICAV - Ethical Global Value | Sparinvest S.A. | LU0362355355 | 1,843,078 | 47 | No | 15/01/2019 |
| Sparinvest SICAV - European Value | Sparinvest S.A. | LU0264920413 | 5,339,398 | 103 | No | 15/01/2019 |
| Sparinvest SICAV - Global Value | Sparinvest S.A. | LU0138501191 | 15,819,677 | 317 | No | 15/01/2019 |
| Sparinvest SICAV - Investment Grade Value Bonds | Sparinvest S.A. | LU0264925727 | 23,486,041 | 490 | No | 15/01/2019 |
| Sparinvest SICAV - Procedo | Sparinvest S.A. | LU0139792278 | 3,340,824 | 60 | No | 15/01/2019 |
| Sparinvest SICAV - Securus | Sparinvest S.A. | LU0139791205 | 2,284,762 | 38 | No | 15/01/2019 |
| Sparinvest SICAV - Value Bonds Global Ethical High Yield SEK R | Sparinvest S.A. | LU1739245857 | 4,699,545 | 157 | No | 15/01/2019 |
| Sparinvest SICAV Value Bonds Emerging Markets Corporates EUR R | Sparinvest S.A. | LU1735614239 | 1,407,389 | 37 | No | 15/01/2019 |
| Sparinvest SICAV Value Bonds Emerging Markets Corporates SEK R | Sparinvest S.A. | LU1739246400 | 979,403 | 19 | No | 15/01/2019 |
| Sparinvest SICAV- Value Bonds- Global Ethical High Yield EUR R | Sparinvest S.A. | LU1735613934 | 29,805,812 | 747 | No | 15/01/2019 |
| SEF - EME European Best Ideas | Swedbank Management Company S.A | LU1232458148 | 2,878,454 | 39 | No | 15/01/2019 |
| SEF - LHV Persian Gulf Fund | Swedbank Management Company S.A | LU1138349862 | 25,690,032 | 695 | No | 15/01/2019 |
| SEF - Penser Dynamisk Allokering | Swedbank Management Company S.A | LU1232458221 | 1,118,694 | 9 | No | 15/01/2019 |
| SEF Kuylenstierna & Skog Equities | Swedbank Management Company S.A | LU1128909048 | 550,324 | 10 | No | 15/01/2019 |
| Taaleri Sicav - Taaleri Allocation 50 | Swedbank Management Company S.A | LU1087932015 | 2,084,500 | 28 | No | 15/01/2019 |
| Taaleri Sicav - Taaleri Rhein Value Equity | Swedbank Management Company S.A | LU1087930662 | 8,462,316 | 151 | No | 15/01/2019 |
| Swedbank Robur Företagsobligationsfond | Swedbank Robur Fonder AB | SE0005506300 | 20,875,942 | 208 | No | 15/01/2019 |
| Taaleri Eastern Europe Equity Fund | Taaleri Rahastoyhtiö Oy | FI0008814231 | 2,432,557 | 55 | No | 15/01/2019 |
| Taaleri Finland Value Equity Fund | Taaleri Rahastoyhtiö Oy | FI4000013172 | 20,499,409 | 322 | No | 15/01/2019 |
| Taaleri Nordic Value Equity Fund | Taaleri Rahastoyhtiö Oy | FI4000115506 | 353,989 | 10 | No | 15/01/2019 |
| Tellus Bank & Finansfond | Tellus Fonder AB | SE0009522410 | 337,301 | 7 | No | 15/01/2019 |
| Tellus Investmentbolag | Tellus Fonder AB | SE0004646628 | 45,846,699 | 700 | No | 15/01/2019 |
| Tellus Midas | Tellus Fonder AB | SE0001891508 | 4,129,408 | 86 | No | 15/01/2019 |
| Placeringsfond UB Nordamerika REIT | UB Fondbolag Ab | FI4000122874 | 5,039,956 | 102 | No | 15/01/2019 |
| UBS (Lux) Equity Fund - Japan (JPY) | UBS Fund Management (Luxembourg) S.A | LU0098994485 | 21,874,229 | 442 | No | 15/01/2019 |
| UBS (Lux) Equity Sicav - Asian Smaller Companies (USD) | UBS Fund Management (Luxembourg) S.A | LU0746413003 | 4,410,963 | 94 | No | 15/01/2019 |
| UBS (Lux) Equity Sicav - Emerging Markets Sustainable | UBS Fund Management (Luxembourg) S.A | LU0346595837 | 15,645,903 | 532 | No | 15/01/2019 |
| UBS (Lux) Strategy Fund - Balanced (EUR) | UBS Fund Management (Luxembourg) S.A | LU0049785446 | 48,855,932 | 1,379 | No | 15/01/2019 |
| UBS (Lux) Strategy Fund - Growth (EUR) | UBS Fund Management (Luxembourg) S.A | LU0033036590 | 63,598,340 | 1,602 | No | 15/01/2019 |
| Ålandsbanken Premium 30 Placeringsfond | Ålandsbanken Fondbolag Ab | FI4000087903 | 2,058,749 | 25 | No | 15/01/2019 |
