Blackrock Institutional Trust Company, National AssociationSweden

Summary for all available positions:
Lost -32.82 million on Elekta B (history)
Lost -27.31 million on Skanska B (history)
Lost -13.92 million on Jm (history)
Earned 2.25 million on Sas (history)
Lost -32.71 million on Nibe Industrier B (history)
Lost -49.10 million on Hexagon B (history)
Earned 0.96 million on Sca B (history)
Earned 47.78 million on Intrum (history)
Earned 12.17 million on Husqvarna B (history)
Lost -15.57 million on Billerudkorsnäs (history)
Earned 49.39 million on Modern Times Group B (history)
Lost -5.85 million on Getinge B (history)
Lost -2.74 million on Saab B (history)
Earned 21.00 million on Ssab A (history)
Earned 2.60 million on Securitas B (history)
Earned 10.70 million on Byggmax Group (history)
Lost -37.63 million on Ncc B (history)
Lost -2.35 million on Alfa Laval (history)
Lost -27.40 million on Swedish Match (history)
Lost -27.50 million on Electrolux B (history)
Lost -5.54 million on Haldex (history)
Earned 9.07 million on Lucara Diamond Corp (history)
Earned 1.00 million on Bulten (history)
Sum: -123.50 million SEK

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


Elekta BTotal value change: -32.82 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-05-152013-05-15103.500103.8000.55%2,019,061-0.606 M
2.2013-05-102013-05-14101.500103.5000.63%2,312,743-4.625 M
3.2013-05-072013-05-0999.500101.5000.77%2,826,686-5.653 M
4.2013-04-042013-05-0699.70099.5000.88%3,230,4980.646 M
5.2013-04-022013-04-0398.95099.7000.97%3,560,890-2.671 M
6.2013-02-192013-04-01100.00098.9501.09%4,001,4124.201 M
7.2013-01-182013-02-1898.050100.0001.12%4,111,543-8.018 M
8.2013-01-092013-01-1797.00098.0501.02%3,744,441-3.932 M
9.2012-12-202013-01-08101.80097.0000.96%3,524,17916.916 M
10.2012-12-072012-12-19101.400101.8001.08%3,964,702-1.586 M
11.2012-12-062012-12-06100.800101.4001.10%4,038,122-2.423 M
12.2012-11-082012-12-0593.500100.8001.09%4,001,412-29.210 M
13.2012-11-052012-11-0795.20093.5001.10%4,038,1226.865 M
14.2012-11-012012-11-0294.50095.2001.06%3,891,281-2.724 M

Skanska BTotal value change: -27.31 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-08-092013-08-12123.300124.2000.50%1,960,085-1.764 M
2.2013-06-262013-08-07109.400122.2000.59%2,312,900-29.605 M
3.2013-05-172013-06-25119.500109.4000.60%2,352,10223.756 M
4.2013-05-032013-05-16109.900119.5000.50%1,960,085-18.817 M
5.2012-11-012012-11-13103.700104.1000.56%2,195,295-0.878 M

JmTotal value change: -13.92 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-12-122020-01-02251.100281.6000.59%410,541-12.522 M
2.2019-12-052019-12-11259.900251.1000.62%431,4163.796 M
3.2019-11-252019-12-04257.800259.9000.54%375,750-0.789 M
4.2019-04-252019-06-18187.300206.3000.50%347,916-6.610 M
5.2019-03-072019-03-15190.150183.8000.50%347,9162.209 M

SasTotal value change: 2.25 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-102020-01-1516.35015.2800.55%2,104,2072.252 M

Nibe Industrier BTotal value change: -32.71 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-05-172018-06-0692.50091.5000.58%2,583,8072.584 M
2.2018-04-262018-05-1687.56092.5000.60%2,672,904-13.204 M
3.2018-04-182018-04-2580.68087.5600.59%2,628,356-18.083 M
4.2018-04-172018-04-1780.24080.6800.60%2,672,904-1.176 M
5.2018-03-232018-04-1676.98080.2400.59%2,628,356-8.568 M
6.2018-03-212018-03-2278.24076.9800.60%2,672,9043.368 M
7.2018-03-192018-03-2078.34078.2400.59%2,628,3560.263 M
8.2018-03-072018-03-1676.76078.3400.60%2,672,904-4.223 M
9.2018-01-252018-03-0679.60076.7600.50%2,227,4206.326 M

Hexagon BTotal value change: -49.10 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-12-052012-12-11164.200174.6000.58%2,040,446-21.221 M
2.2012-11-212012-12-04160.200164.2000.69%2,427,427-9.710 M
3.2012-11-072012-11-20160.300160.2000.70%2,462,6070.246 M
4.2012-11-012012-11-06152.600160.3000.68%2,392,247-18.420 M

Sca BTotal value change: 0.96 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-082012-11-13132.500132.2000.50%3,188,7750.957 M

IntrumTotal value change: 47.78 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-08-202018-09-10237.900215.0000.59%714,61416.365 M
2.2018-06-212018-08-17226.000237.9000.61%738,838-8.792 M
3.2018-02-012018-06-20292.400226.0000.50%605,60540.212 M

Husqvarna BTotal value change: 12.17 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-242019-08-2083.40074.8400.50%2,301,51019.701 M
2.2014-03-272014-04-0844.42046.1500.59%2,715,782-4.698 M
3.2014-03-192014-03-2643.32044.4200.63%2,899,903-3.190 M
4.2014-01-312014-03-1838.58043.3200.58%2,669,752-12.655 M
5.2014-01-282014-01-3039.41038.5800.60%2,761,8122.292 M
6.2013-12-172014-01-2736.76039.4100.58%2,669,752-7.075 M
7.2013-12-132013-12-1637.16036.7600.60%2,761,8121.105 M
8.2013-11-202013-12-1239.36037.1600.59%2,715,7825.975 M
9.2013-10-242013-11-1944.10039.3600.65%2,991,96314.182 M
10.2013-10-162013-10-2341.04044.1000.55%2,531,661-7.747 M
11.2013-10-102013-10-1540.92041.0400.60%2,761,812-0.331 M
12.2013-09-172013-10-0942.94040.9200.50%2,301,5104.649 M
13.2013-09-052013-09-0542.06042.2200.50%2,301,510-0.368 M
14.2013-07-242013-08-0538.45040.3000.59%2,715,782-5.024 M
15.2013-07-232013-07-2337.93038.4500.60%2,761,812-1.436 M
16.2013-07-022013-07-2235.50037.9300.57%2,623,721-6.376 M
17.2013-06-122013-07-0136.71035.5000.69%3,176,0843.843 M
18.2013-06-032013-06-1137.91036.7100.77%3,544,3264.253 M
19.2013-04-242013-05-3137.49037.9100.88%4,050,658-1.701 M
20.2013-04-182013-04-2335.30037.4900.99%4,556,990-9.980 M
21.2013-03-142013-04-1738.14035.3001.09%5,017,29214.249 M
22.2013-03-082013-03-1338.86038.1401.10%5,063,3223.646 M
23.2013-02-192013-03-0738.91038.8601.00%4,603,0200.230 M
24.2013-02-142013-02-1839.92038.9100.90%4,142,7184.184 M
25.2013-02-082013-02-1339.85039.9200.80%3,682,416-0.258 M
26.2013-02-072013-02-0740.69039.8500.79%3,636,3863.055 M
27.2013-01-162013-02-0640.50040.6900.68%3,130,054-0.595 M
28.2012-12-062013-01-1540.37040.5000.79%3,636,386-0.473 M
29.2012-11-162012-12-0538.04040.3700.84%3,866,537-9.009 M
30.2012-11-082012-11-1539.34038.0400.97%4,464,9305.804 M
31.2012-11-012012-11-0738.48039.3401.03%4,741,111-4.077 M

BillerudkorsnäsTotal value change: -15.57 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-022019-05-09129.100122.1000.59%1,220,0618.540 M
2.2019-04-182019-05-01124.500129.1000.68%1,406,172-6.468 M
3.2019-04-122019-04-17125.700124.5000.76%1,571,6041.886 M
4.2019-03-222019-04-11122.100125.7000.80%1,654,320-5.956 M
5.2019-03-132019-03-21116.350122.1000.71%1,468,209-8.442 M
6.2019-03-112019-03-12113.200116.3500.68%1,406,172-4.429 M
7.2019-02-252019-03-08123.900113.2000.70%1,447,53015.489 M
8.2019-01-282019-02-22109.400123.9000.69%1,426,851-20.689 M
9.2018-12-142019-01-25114.050109.4000.70%1,447,5306.731 M
10.2018-11-262018-12-13113.000114.0500.69%1,426,851-1.498 M
11.2018-11-212018-11-23115.700113.0000.70%1,447,5303.908 M
12.2018-10-012018-11-20114.800115.7000.60%1,240,740-1.117 M
13.2018-09-192018-09-28111.750114.8000.50%1,033,950-3.154 M
14.2018-08-012018-08-21104.850105.2000.51%1,054,629-0.369 M

Modern Times Group BTotal value change: 49.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-272019-03-27115.900120.2000.54%360,702-1.551 M
2.2019-03-262019-03-26114.400115.9000.70%467,576-0.701 M
3.2019-03-252019-03-25334.600114.4000.60%400,78088.252 M
4.2019-02-272019-03-22312.400334.6000.59%394,100-8.749 M
5.2019-02-122019-02-26303.000312.4000.61%407,459-3.830 M
6.2019-02-082019-02-11306.200303.0000.55%367,3811.176 M
7.2013-05-132013-05-21282.500271.9000.57%380,7414.036 M
8.2013-04-262013-05-10276.500282.5000.61%407,459-2.445 M
9.2013-04-192013-04-25262.600276.5000.51%340,663-4.735 M
10.2013-03-112013-04-01280.100259.3000.50%333,9836.947 M
11.2013-02-182013-03-06262.500276.5000.57%380,741-5.330 M
12.2013-01-242013-02-15238.400262.5000.60%400,780-9.659 M
13.2012-11-082013-01-23210.000238.4000.57%380,741-10.813 M
14.2012-11-012012-11-07202.000210.0000.60%400,780-3.206 M

Getinge BTotal value change: -5.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-042018-10-01108.500101.0500.58%1,474,08210.982 M
2.2018-08-312018-09-03109.050108.5000.60%1,524,9120.839 M
3.2018-08-292018-08-30109.850109.0500.59%1,499,4971.200 M
4.2018-08-212018-08-2897.980109.8500.60%1,524,912-18.101 M
5.2018-08-142018-08-2097.24097.9800.59%1,499,497-1.110 M
6.2018-08-022018-08-1398.08097.2400.60%1,524,9121.281 M
7.2018-07-252018-08-0192.74098.0800.50%1,270,760-6.786 M
8.2013-05-072013-05-07197.300197.5000.55%1,397,836-0.280 M
9.2013-04-302013-05-06196.800197.3000.64%1,626,573-0.813 M
10.2013-04-192013-04-29191.400196.8000.58%1,474,082-7.960 M
11.2013-04-022013-04-18199.000191.4000.65%1,651,98812.555 M
12.2013-01-042013-04-01225.100199.0000.70%1,779,06446.434 M
13.2012-12-212013-01-03218.600225.1000.69%1,753,649-11.399 M
14.2012-12-122012-12-20222.000218.6000.77%1,956,9706.654 M
15.2012-11-012012-12-11204.000222.0000.86%2,185,707-39.343 M

Saab BTotal value change: -2.74 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-252019-11-14278.900320.6000.59%770,629-32.135 M
2.2019-09-132019-09-24297.000278.9000.69%901,24416.313 M
3.2019-08-292019-09-12263.200297.0000.79%1,031,859-34.877 M
4.2019-06-242019-08-28301.800263.2000.89%1,162,47444.871 M
5.2019-05-172019-06-21290.000301.8000.80%1,044,920-12.330 M
6.2019-05-102019-05-16288.900290.0000.71%927,367-1.020 M
7.2019-04-242019-05-09317.000288.9000.60%783,69022.022 M
8.2019-03-142019-04-23302.300317.0000.51%666,137-9.792 M
9.2013-07-092013-09-11134.100128.0000.59%770,6294.701 M
10.2013-06-242013-07-08131.500134.1000.60%783,690-2.038 M
11.2013-06-052013-06-21135.000131.5000.51%666,1372.331 M
12.2013-05-282013-05-28139.800141.0000.50%653,075-0.784 M

Ssab ATotal value change: 21.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-072017-05-0136.48038.6200.50%1,520,915-3.255 M
2.2015-09-092015-09-2433.60027.5500.50%1,520,9159.202 M
3.2015-08-132015-08-2440.03033.5500.56%1,703,42511.038 M
4.2015-07-012015-07-2843.31040.6700.50%1,520,9154.015 M

Securitas BTotal value change: 2.60 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-08-082017-12-04134.600146.4000.60%2,189,604-25.837 M
2.2017-07-172017-08-07140.200134.6000.50%1,824,67010.218 M
3.2017-07-102017-07-10140.000140.2000.50%1,824,670-0.365 M
4.2017-06-152017-06-30148.800142.0000.50%1,824,67012.408 M
5.2017-05-182017-05-19139.700138.2000.50%1,824,6702.737 M
6.2016-05-112016-05-16126.300124.2000.59%2,153,1114.522 M
7.2016-04-262016-05-10132.800126.3000.66%2,408,56515.656 M
8.2016-04-182016-04-25133.300132.8000.52%1,897,6570.949 M
9.2013-09-022013-09-0369.85072.0000.55%2,007,137-4.315 M
10.2013-08-282013-08-3071.10069.8500.69%2,518,0453.148 M
11.2013-08-192013-08-2772.30071.1000.70%2,554,5383.065 M
12.2013-07-192013-08-1661.30072.3000.60%2,189,604-24.086 M
13.2013-05-152013-07-1861.85061.3000.58%2,116,6171.164 M
14.2013-05-132013-05-1462.20061.8500.61%2,226,0970.779 M
15.2013-05-072013-05-1063.55062.2000.52%1,897,6572.562 M

Byggmax GroupTotal value change: 10.70 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-122018-12-1931.45034.3000.58%353,794-1.008 M
2.2018-12-112018-12-1131.40031.4500.66%402,593-0.020 M
3.2018-12-032018-12-1034.60031.4000.77%469,6921.503 M
4.2018-11-292018-11-3033.90034.6000.83%506,292-0.354 M
5.2018-11-142018-11-2835.30033.9000.99%603,8900.845 M
6.2018-04-162018-11-1337.45035.3001.00%609,9901.311 M
7.2018-03-282018-04-1341.45037.4500.90%548,9912.196 M
8.2018-03-262018-03-2742.90041.4500.84%512,3920.743 M
9.2018-02-092018-03-2348.20042.9000.71%433,0932.295 M
10.2018-01-312018-02-0846.00048.2000.60%365,994-0.805 M
11.2017-12-192018-01-3057.00046.0000.59%359,8943.959 M
12.2017-09-082017-12-1867.25057.0000.69%420,8934.314 M
13.2017-08-232017-09-0767.00067.2500.79%481,892-0.120 M
14.2017-05-162017-08-2258.50067.0000.82%500,192-4.252 M
15.2017-04-262017-05-1559.50058.5000.72%439,1930.439 M
16.2017-03-012017-04-2562.75059.5000.61%372,0941.209 M
17.2016-11-172017-02-2857.75062.7500.51%311,095-1.555 M

Ncc BTotal value change: -37.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-092019-07-09169.550170.6500.57%540,280-0.594 M
2.2019-07-052019-07-08168.000169.5500.77%729,852-1.131 M
3.2019-07-012019-07-04160.950168.0001.08%1,023,689-7.217 M
4.2019-05-242019-06-28150.700160.9501.19%1,127,953-11.562 M
5.2019-05-152019-05-23151.500150.7001.29%1,222,7390.978 M
6.2019-04-262019-05-14156.350151.5001.39%1,317,5256.390 M
7.2019-03-192019-04-25141.850156.3501.40%1,327,004-19.242 M
8.2019-03-142019-03-18139.600141.8501.32%1,251,175-2.815 M
9.2019-02-282019-03-13140.050139.6001.20%1,137,4320.512 M
10.2019-02-192019-02-27137.650140.0501.10%1,042,646-2.502 M
11.2019-02-122019-02-18138.650137.6501.00%947,8600.948 M
12.2019-02-012019-02-11136.750138.6500.96%909,946-1.729 M
13.2019-01-242019-01-31147.850136.7500.89%843,5959.364 M
14.2019-01-162019-01-23141.000147.8500.92%872,031-5.973 M
15.2019-01-112019-01-15141.500141.0000.83%786,7240.393 M
16.2018-12-202019-01-10138.650141.5000.70%663,502-1.891 M
17.2018-12-172018-12-19139.500138.6500.61%578,1950.491 M
18.2018-12-132018-12-14137.300139.5000.53%502,366-1.105 M
19.2013-09-192013-10-01189.600191.6000.50%473,930-0.948 M

Alfa LavalTotal value change: -2.35 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2012-11-012012-11-14115.200116.3000.51%2,139,226-2.353 M

Swedish MatchTotal value change: -27.40 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-03-262013-04-22206.000216.3000.50%807,960-8.322 M
2.2013-01-112013-02-05228.500239.2000.58%937,234-10.028 M
3.2013-01-092013-01-10229.400228.5000.60%969,5520.873 M
4.2013-01-032013-01-08222.000229.4000.59%953,393-7.055 M
5.2012-12-212013-01-02218.700222.0000.60%969,552-3.200 M
6.2012-12-202012-12-20222.200218.7000.59%953,3933.337 M
7.2012-12-122012-12-13228.000225.8000.66%1,066,5072.346 M
8.2012-12-072012-12-11224.300228.0000.79%1,276,577-4.723 M
9.2012-11-292012-12-06232.100224.3000.86%1,389,69110.840 M
10.2012-11-092012-11-28222.100232.1001.05%1,696,716-16.967 M
11.2012-11-082012-11-08224.000222.1000.95%1,535,1242.917 M
12.2012-11-012012-11-07226.000224.0000.80%1,292,7362.585 M

Electrolux BTotal value change: -27.50 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2014-02-052014-03-14135.300144.7000.51%1,423,945-13.385 M
2.2013-02-042013-04-01154.700165.8000.50%1,396,025-15.496 M
3.2012-11-012012-11-07169.700168.8000.55%1,535,6271.382 M

HaldexTotal value change: -5.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2013-05-222013-05-2345.70045.3000.55%267,4420.107 M
2.2013-05-152013-05-2145.20045.7000.69%335,519-0.168 M
3.2013-05-102013-05-1443.50045.2000.77%374,419-0.637 M
4.2013-04-292013-05-0942.00043.5000.80%389,007-0.584 M
5.2013-04-152013-04-2638.10042.0000.79%384,145-1.498 M
6.2013-04-102013-04-1237.90038.1000.80%389,007-0.078 M
7.2013-03-202013-04-0938.60037.9000.70%340,3810.238 M
8.2013-02-262013-03-1939.90038.6000.60%291,7550.379 M
9.2013-02-052013-02-2538.90039.9000.59%286,893-0.287 M
10.2012-11-012013-02-0428.90038.9000.62%301,481-3.015 M

Lucara Diamond CorpTotal value change: 9.07 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-092019-09-127.7507.6600.59%2,341,6920.211 M
2.2019-03-132019-09-0611.5407.7500.60%2,381,3829.025 M
3.2019-03-062019-03-1211.46011.5400.51%2,024,175-0.162 M

BultenTotal value change: 1.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2015-07-012016-02-0981.50072.0000.50%104,9400.997 M