Jpmorgan Asset Management (uk) LtdSweden

Summary for all available positions:
Lost -16.75 million on Modern Times Group B (history)
Lost -16.79 million on Fingerprint Cards B (history)
Earned 0.85 million on Kambi Group Plc (history)
Lost -6.78 million on Sas (history)
Lost -10.65 million on Lime Technologies (history)
Lost -89.38 million on Tele2 B (history)
Lost -4.68 million on G5 Entertainment (history)
Earned 21.54 million on Raysearch Laboratories B (history)
Lost -26.63 million on Tobii (history)
Lost -62.33 million on Jm (history)
Earned 7.95 million on Mekonomen (history)
Lost -2.10 million on Recipharm B (history)
Earned 2.39 million on Billerudkorsnäs (history)
Lost -0.69 million on Alimak Group (history)
Earned 11.51 million on Leovegas (history)
Lost -9.29 million on Bonava B (history)
Earned 6.46 million on Boozt (history)
Lost -0.67 million on Munters Group (history)
Lost -24.08 million on Ncc B (history)
Lost -10.72 million on Paradox Interactive (history)
Earned 0.26 million on Bonesupport Holding (history)
Earned 5.77 million on Inwido (history)
Lost -2.92 million on Opus Group (history)
Earned 0.63 million on Humana (history)
Sum: -227.10 million SEK

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


Modern Times Group BTotal value change: -16.75 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-172020-09-17132.700129.4000.57%626,0882.066 M
2.2020-09-162020-09-16125.400132.7000.71%779,864-5.693 M
3.2020-07-082020-09-15105.100125.4000.61%670,024-13.601 M
4.2020-07-072020-07-07105.900105.1000.55%604,1200.483 M

Fingerprint Cards BTotal value change: -16.79 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-09-022020-09-2317.32522.6001.05%3,026,100-15.963 M
2.2020-07-132020-09-0116.94017.3250.83%2,392,060-0.921 M
3.2020-06-302020-07-1017.00016.9400.52%1,498,6400.090 M

Kambi Group PlcTotal value change: 0.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-272018-05-31105.600116.8000.58%179,659-2.012 M
2.2017-11-012017-11-0688.00090.0000.78%241,610-0.483 M
3.2017-10-302017-10-3180.00088.0000.87%269,489-2.156 M
4.2017-09-012017-10-2774.50080.0001.11%343,830-1.891 M
5.2017-07-212017-08-3188.75074.5001%309,7574.414 M
6.2017-07-182017-07-2091.00088.7500.9%278,7810.627 M
7.2017-07-132017-07-1790.00091.0000.81%250,903-0.251 M
8.2017-07-122017-07-1289.50090.0000.75%232,318-0.116 M
9.2017-02-202017-07-11103.00089.5000.65%201,3422.718 M

SasTotal value change: -6.78 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-202021-07-27 (ongoing)1.9532.1060.61%44,322,843-6.781 M

Lime TechnologiesTotal value change: -10.65 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-162021-07-27 (ongoing)353.000413.0000.94%124,865-7.492 M
2.2021-05-052021-07-15311.200353.0000.91%120,880-5.053 M
3.2021-05-042021-05-04324.000311.2000.89%118,2231.513 M
4.2021-05-032021-05-03328.000324.0000.71%94,3130.377 M

Tele2 BTotal value change: -89.38 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-06-152017-07-0589.80088.9000.56%3,849,2833.464 M
2.2017-01-312017-06-1476.25089.8000.64%4,399,181-59.609 M
3.2017-01-262017-01-3072.60076.2500.71%4,880,341-17.813 M
4.2016-12-162017-01-2572.00072.6000.89%6,117,611-3.671 M
5.2016-11-302016-12-1570.10072.0000.9%6,186,348-11.754 M

G5 EntertainmentTotal value change: -4.68 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-07-122021-07-27 (ongoing)465.000470.6000.9%77,899-0.436 M
2.2021-03-082021-04-28451.000535.5000.58%50,202-4.242 M

Raysearch Laboratories BTotal value change: 21.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-03-312021-07-27 (ongoing)90.10086.0001.44%371,9201.525 M
2.2021-03-252021-03-3089.80090.1001.59%410,662-0.123 M
3.2020-06-302021-03-2487.40089.8001.65%426,159-1.023 M
4.2020-06-082020-06-2985.90087.4001.47%379,669-0.570 M
5.2020-04-242020-06-0573.00085.9001.35%348,675-4.498 M
6.2020-03-162020-04-2364.75073.0001.28%330,596-2.727 M
7.2020-02-202020-03-1387.70064.7501.32%340,9277.824 M
8.2020-02-182020-02-1988.60087.7001.04%268,6090.242 M
9.2020-02-172020-02-1793.95088.6000.91%235,0331.257 M
10.2020-02-142020-02-1494.15093.9500.85%219,5360.044 M
11.2020-02-072020-02-1397.85094.1500.52%134,3050.497 M
12.2019-05-032020-02-06121.00097.8501%258,2785.979 M
13.2019-02-082019-05-0291.000121.0000.914%236,066-7.082 M
14.2019-02-072019-02-07111.30091.0000.89%229,8674.666 M
15.2018-12-142019-02-06101.100111.3000.73%188,543-1.923 M
16.2018-10-312018-12-13114.900101.1000.98%253,1123.493 M
17.2018-10-032018-10-30124.000114.9001.02%263,4442.397 M
18.2018-07-162018-10-02114.300124.0000.9%232,450-2.255 M
19.2018-07-062018-07-13101.000114.3000.89%229,867-3.057 M
20.2018-07-022018-07-05105.000101.0000.91%235,0330.940 M
21.2018-05-092018-06-29125.200105.0000.83%214,3714.330 M
22.2018-05-082018-05-08125.900125.2000.7%180,7950.127 M
23.2018-02-202018-05-07132.600125.9000.62%160,1321.073 M
24.2018-02-162018-02-19159.800132.6000.51%131,7223.583 M
25.2017-11-302018-02-14143.500147.5001.19%307,351-1.229 M
26.2017-11-272017-11-29141.750143.5001.2%309,934-0.542 M
27.2017-11-022017-11-24152.000141.7501.13%291,8542.992 M
28.2017-11-012017-11-01185.500152.0001.02%263,4448.825 M
29.2017-08-242017-10-31174.000185.5000.72%185,960-2.139 M
30.2017-08-222017-08-23167.000174.0000.6%154,967-1.085 M

TobiiTotal value change: -26.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2021-05-252021-06-1064.65064.4000.99%986,9820.247 M
2.2021-03-082021-05-2460.25064.6501.06%1,056,768-4.650 M
3.2020-12-172021-03-0553.75060.2501.19%1,186,372-7.711 M
4.2020-10-092020-12-1666.60053.7501.21%1,206,31115.501 M
5.2020-10-082020-10-0868.55066.6001.35%1,345,8842.624 M
6.2020-08-212020-10-0745.58068.5501.55%1,545,274-35.495 M
7.2020-08-032020-08-2035.64045.5801.67%1,664,908-16.549 M
8.2020-07-152020-07-3134.98035.6401.7%1,694,817-1.119 M
9.2020-07-102020-07-1436.20034.9801.6%1,595,1221.946 M
10.2020-07-082020-07-0937.10036.2001.53%1,525,3351.373 M
11.2020-07-062020-07-0736.86037.1001.43%1,425,640-0.342 M
12.2020-07-012020-07-0335.86036.8601.31%1,306,006-1.306 M
13.2020-06-302020-06-3036.00035.8601.21%1,206,3110.169 M
14.2020-04-172020-06-2925.28036.0001.11%1,106,616-11.863 M
15.2020-03-232020-04-1625.66025.2801.08%1,076,7070.409 M
16.2020-03-032020-03-2039.94025.6601.15%1,146,49416.372 M
17.2020-02-202020-03-0249.20039.9400.87%867,3478.032 M
18.2020-02-182020-02-1947.38049.2000.91%907,225-1.651 M
19.2020-01-312020-02-1739.64047.3800.62%618,110-4.784 M
20.2019-02-082020-01-3035.44039.6400.53%528,384-2.219 M
21.2018-11-212018-11-2929.68032.0400.64%638,049-1.506 M
22.2017-11-162018-11-2039.70029.6800.7%697,8666.993 M
23.2017-11-082017-11-1540.70039.7000.65%648,0180.648 M
24.2017-11-062017-11-0743.90040.7000.77%767,6522.456 M
25.2017-11-012017-11-0343.00043.9000.87%867,347-0.781 M
26.2017-10-302017-10-3143.30043.0000.93%927,1640.278 M
27.2017-10-052017-10-2746.90043.3001.08%1,076,7073.876 M
28.2017-09-272017-10-0453.75046.9000.98%977,0126.693 M
29.2017-09-262017-09-2651.00053.7501.05%1,046,799-2.879 M
30.2017-09-252017-09-2542.70051.0001.15%1,146,494-9.516 M
31.2017-09-222017-09-2241.70042.7001.25%1,246,189-1.246 M
32.2017-08-022017-09-2137.40041.7001.42%1,415,670-6.087 M
33.2017-07-212017-08-0139.20037.4001.61%1,605,0912.889 M
34.2017-07-192017-07-2040.70039.2001.55%1,545,2742.318 M
35.2017-07-172017-07-1840.60040.7001.44%1,435,609-0.144 M
36.2017-07-142017-07-1441.00040.6001.31%1,306,0060.522 M
37.2017-07-132017-07-1340.40041.0001.23%1,226,250-0.736 M
38.2017-05-112017-07-1244.80040.4001.11%1,106,6164.869 M
39.2017-04-072017-05-1050.50044.8001.01%1,006,9215.739 M

JmTotal value change: -62.33 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-302020-09-23262.000273.7000.98%678,139-7.934 M
2.2020-06-092020-07-29226.100262.0001%691,979-24.842 M
3.2020-05-192020-06-08169.050226.1000.67%463,626-26.450 M
4.2020-05-182020-05-18160.600169.0500.53%366,749-3.099 M

MekonomenTotal value change: 7.95 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-022018-07-26123.800125.8000.72%405,528-0.811 M
2.2018-04-252018-06-29129.800123.8000.59%332,3081.994 M
3.2018-04-122018-04-24130.000129.8000.8%450,5870.090 M
4.2018-04-102018-04-11140.200130.0000.71%399,8964.079 M
5.2017-11-082018-04-09149.250140.2000.51%287,2492.600 M

Recipharm BTotal value change: -2.10 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-09-052018-02-2175.05479.6760.57%453,950-2.098 M

BillerudkorsnäsTotal value change: 2.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-07-202018-10-02102.000119.6500.65%1,344,662-23.733 M
2.2018-07-182018-07-19123.400102.0000.59%1,220,53926.120 M

Alimak GroupTotal value change: -0.69 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-282018-04-24126.400128.8000.53%287,037-0.689 M

LeovegasTotal value change: 11.51 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-02-282019-05-0133.88025.8801.26%1,247,5999.981 M
2.2019-02-072019-02-2736.66033.8801.3%1,287,2053.578 M
3.2019-02-052019-02-0636.32036.6601.21%1,198,091-0.407 M
4.2019-02-042019-02-0436.00036.3201.18%1,168,386-0.374 M
5.2019-01-312019-02-0136.80036.0001.06%1,049,5670.840 M
6.2019-01-282019-01-3036.14036.8000.91%901,044-0.595 M
7.2019-01-232019-01-2537.00036.1400.8%792,1260.681 M
8.2019-01-212019-01-2239.66037.0000.71%703,0121.870 M
9.2018-11-292019-01-1838.06039.6600.68%673,307-1.077 M
10.2018-11-282018-11-2837.38038.0600.5%495,079-0.337 M
11.2016-11-092016-11-1433.10037.8000.57%564,390-2.653 M

Bonava BTotal value change: -9.29 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-272020-08-1243.36062.3500.51%488,999-9.286 M

BooztTotal value change: 6.46 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-05-142020-05-1463.80060.8000.55%356,5951.070 M
2.2020-05-132020-05-1364.00063.8000.67%434,3970.087 M
3.2020-05-082020-05-1263.60064.0000.75%486,266-0.195 M
4.2020-05-072020-05-0761.20063.6000.8%518,683-1.245 M
5.2018-10-112020-05-0672.50061.2000.59%382,5294.323 M
6.2018-10-032018-10-1074.60072.5000.73%473,2980.994 M
7.2018-08-202018-10-0283.00074.6000.56%363,0783.050 M
8.2018-08-172018-08-1780.00083.0000.7%453,848-1.362 M
9.2018-05-222018-08-1678.50080.0000.83%538,134-0.807 M
10.2018-05-182018-05-2177.00078.5000.96%622,420-0.934 M
11.2018-05-172018-05-1776.00077.0001.02%661,321-0.661 M
12.2018-04-202018-05-1672.80076.0001.11%719,673-2.303 M
13.2018-02-272018-04-1987.10072.8001.06%687,2559.828 M
14.2017-09-142018-02-2676.25087.1000.75%486,266-5.276 M
15.2017-08-282017-09-1376.00076.2500.69%447,364-0.112 M

Munters GroupTotal value change: -0.67 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-03-012018-04-2450.00051.3000.5%912,475-1.186 M
2.2017-12-192018-02-2751.45050.9000.51%930,7250.512 M

Ncc BTotal value change: -24.08 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-01-072020-02-17153.350194.1000.53%501,807-20.449 M
2.2018-08-012020-01-06142.100153.3500.83%785,849-8.841 M
3.2018-07-182018-07-31150.700142.1000.64%605,9565.211 M

Paradox InteractiveTotal value change: -10.72 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-02-052020-02-19139.600159.9000.5%528,000-10.718 M

Bonesupport HoldingTotal value change: 0.26 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-03-192020-05-0820.80034.6000.91%583,677-8.055 M
2.2020-03-132020-03-1825.10020.8001.01%647,8172.786 M
3.2020-03-092020-03-1232.30025.1000.91%583,6774.202 M
4.2020-03-032020-03-0633.00032.3000.74%474,6380.332 M
5.2020-02-272020-03-0235.50033.0000.62%397,6700.994 M
6.2020-02-262020-02-2635.50035.5000.59%378,4280.000 M

InwidoTotal value change: 5.77 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-02-282018-04-2480.45075.0500.59%342,0081.847 M
2.2018-01-112018-02-2787.25080.4500.61%353,6022.404 M
3.2017-10-192018-01-1092.50087.2500.5%289,8381.522 M

Opus GroupTotal value change: -2.92 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-04-262018-04-266.9607.0100.51%1,487,027-0.074 M
2.2018-04-252018-04-256.9506.9600.61%1,778,601-0.018 M
3.2018-04-232018-04-246.7706.9500.78%2,274,277-0.409 M
4.2018-04-192018-04-206.7806.7700.89%2,595,0090.026 M
5.2018-04-092018-04-186.3406.7800.99%2,886,583-1.270 M
6.2018-04-062018-04-066.3406.3401%2,915,7400.000 M
7.2018-03-272018-04-056.1506.3401.19%3,469,731-0.659 M
8.2017-08-232018-03-265.9006.1501.26%3,673,833-0.918 M
9.2017-08-222017-08-226.0505.9000.92%2,682,4810.402 M

HumanaTotal value change: 0.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-11-242018-04-2452.75050.8000.67%322,4240.629 M