Further funds removed from Sweden's PPM platform

Further funds removed from Sweden's PPM platform
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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Week 22: Update of funds with applications rejected, or applications withdrawn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

 

 

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