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הוסף ל/הסר מתיק ההשקעות

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SEB Aktienfonds	LP6003.	128.550	+0.09%	377.57M	31/01
SEB Europafonds	LP6003.	71.500	+0.15%	95.2M	31/01
SEB EuroCompanies	LP6003.	80.230	+0.21%	54.36M	31/01
SEB Generation Plus	0P0000.	70.100	+0.23%	13.33M	31/01

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SEB Pension Fund C SEK	0P0000.	224.885	+0.38%	32.06B	30/01
SEB Pension Fund IC SEK	0P0000.	223.083	+0.39%	32.06B	30/01
SEB Sustainability Fund Sweden ID SEK	0P0001.	221.123	+0.61%	15.7B	31/01
SEB Sustainability Fund Sweden C	0P0000.	181.423	+0.61%	15.7B	31/01
SEB Ethical Global Index Fund C	0P0000.	2.824	-0.39%	8.53B	31/01
SEB Ethical Global Index Fund D	0P0000.	1.870	-0.37%	8.53B	31/01
SEB Artificial Intelligence Fund IC (SEK)	0P0001.	166.860	+0.89%	334.69M	31/01
SEB Artificial Intelligence Fund C (SEK)	0P0001.	165.110	+0.89%	334.69M	31/01
SEB Fund 3 SEB U.S. Index Fund D	0P0000.	8.426	-0.40%	3.22B	31/01
SEB Fund 3 - SEB U.S. Index Fund C	0P0000.	11.428	-0.40%	3.22B	31/01
SEB European Equity Small Caps Fund IC SEK	0P0000.	394.932	+0.25%	277.09M	31/01
SEB Pension Fund Plus C SEK	0P0001.	194.368	+0.45%	3.06B	30/01
SEB Pension Fund D	0P0000.	2.707	+0.33%	32.06B	30/01
SEB Pension Fund C USD	0P0000.	50.678	+0.34%	32.06B	30/01
SEB Nordic Equity Fund C SEK	0P0001.	430.785	+1.01%	216.81M	31/01
SEB Pension Fund Extra Class C SEK	0P0001.	216.210	+0.52%	1.78B	30/01
SEB Europe Exposure Fund C EUR	0P0000.	11.825	+0.10%	1.02B	31/01
SEB Global Fund D	0P0000.	3.593	+0.11%	966.34M	31/01
SEB Global Fund C	0P0000.	7.690	+0.12%	966.34M	31/01
SEB Global Fund C EUR	0P0000.	293.761	+0.46%	966.34M	31/01

שם	סימול	שער אחרון	% שינוי	סך נכסים	שעה
SEB Sverige Indexfond Institutional	0P0001.	306.989	+0.01%	47.11B	31/01
SEB Sverige Indexfond	0P0000.	716.646	+0.01%	47.11B	31/01
SEB Sverige Indexfond utd	0P0000.	250.297	+0.01%	47.11B	31/01
SEB Världenfond	0P0000.	25.843	-0.35%	42.25B	31/01
SEB Dynamisk Aktiefond Inst	0P0001.	319.117	-0.76%	27.27B	31/01
SEB Dynamisk Aktiefond	0P0000.	29.891	-0.76%	27.27B	31/01
SEB Dynamisk Aktiefond Utd	LP6820.	37.415	-0.76%	27.27B	31/01
SEB Sverigefond Småbolag C/R	0P0000.	722.765	+0.61%	27.12B	31/01
SEB Sverige Småbol C/R utd	0P0000.	53.582	+0.61%	27.12B	31/01
SEB Sverige Indexfond B	0P0001.	214.845	+0.01%	26.03B	31/01
SEB Hållbarhetsfond Sverige Index utd	0P0000.	261,069	+0.01%	26.03B	31/01
SEB Sverigefond	0P0000.	44.370	+0.09%	23.11B	31/01
SEB Teknologifond	0P0000.	134.588	+0.90%	20.12B	31/01
SEB Aktiesparfond	0P0000.	34.090	+0.92%	20.07B	31/01
SEB Active 55 A	0P0001.	240.328	+0.25%	15.99B	30/01
SEB Läkemedelsfond	0P0000.	34.290	+0.96%	16.49B	31/01
SEB Hållbarhetsfond Global	0P0000.	38.992	+0.60%	15.44B	31/01
SEB Hållbarhetsfond Global utd	0P0000.	34.241	+0.60%	15.44B	31/01
SEB Sverige Småbolagsfond utd	0P0000.	46.471	+0.52%	15.42B	31/01
SEB Sverigefond Småbolag	0P0000.	144.227	+0.52%	15.42B	31/01

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