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Blackrock Institutional Trust Company National AssociationSweden

Summary for all available positions:
Lost -16.87 million on Ab Electrolux (publ) (history)
Earned 100.64 million on Intrum Justitia Ab (history)
Result is 0,00 million on Thule Group Ab (publ) (history)
Earned 3.16 million on Securitas Ab (history)
Earned 0.26 million on Clas Ohlson Ab (publ) (history)
Lost -13.13 million on Boliden Ab (history)
Earned 277.48 million on Sas Ab (publ) (history)
Earned 220.66 million on Saab Ab (publ) (history)
Lost -8.68 million on Jm Ab (publ) (history)
Lost -18.61 million on Getinge Ab (history)
Lost -0.44 million on Billerudkorsnäs Ab (publ) (history)
Lost -130.93 million on Nibe Industrier Ab (publ) (history)
Earned 8.10 million on Byggmax Group Ab (publ) (history)
Earned 14.34 million on Ssab Ab (publ) (history)
Earned 1.00 million on Bulten Ab (publ) (history)
Earned 136.24 million on Eniro Ab (history)
Result is 0,00 million on Seamless Distribution Systems Ab (history)
Lost -7.58 million on Husqvarna Ab (publ) (history)
Lost -0.59 million on Ncc Ab (publ) (history)
Lost -27.30 million on Skanska Ab (publ) (history)
Lost -5.54 million on Haldex Ab (publ) (history)
Lost -32.82 million on Elekta Ab (publ) (history)
Lost -10.40 million on Modern Times Group Mtg Ab (history)
Lost -6.41 million on Meda Aktiebolag (history)
Lost -257.84 million on Swedish Match Ab (publ) (history)
Lost -359.30 million on Hexagon Ab (publ) (history)
Earned 0.20 million on Svenska Cellulosa Aktiebolaget Sca (publ) (history)
Lost -2.32 million on Alfa Laval Ab (publ) (history)
Lost -4.81 million on Jm Ab (publ) (history)
Lost -28.03 million on Saab Ab (publ) (history)
Earned 10.48 million on Lucara Diamond Corp (history)
Lost -35.22 million on Ncc Ab (publ) (history)
Earned 19.85 million on Husqvarna Ab (publ) (history)
Lost -18.28 million on Billerudkorsnäs Ab (publ) (history)
Result is 0,00 million on Viaplay Group Ab Series B (history)
Lost -6.08 million on Modern Times Group Mtg Ab (history)
Earned 269.58 million on Sas Ab (publ) (history)
Earned 2.19 million on Byggmax Group Ab (publ) (history)
Earned 10.98 million on Getinge Ab (history)
Sum: 83.95 million SEK

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


Jm Ab (publ)Sum change: -4.81 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-11-252019-12-04257.80259.900.54%348,326-0.73 M SEK
2.2019-04-252019-06-18187.30206.300.5%322,524-6.13 M SEK
3.2019-03-072019-03-15190.15183.800.5%322,5242.05 M SEK

Saab Ab (publ)Sum change: -28.03 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-252019-11-14278.90320.600.59%3,108,899-129.64 M SEK
2.2019-09-132019-09-24297.00278.900.69%3,635,83165.81 M SEK
3.2019-08-292019-09-12263.20297.000.79%4,162,763-140.70 M SEK
4.2019-06-242019-08-28301.80263.200.89%4,689,695181.02 M SEK
5.2019-05-172019-06-21290.00301.800.8%4,215,456-49.74 M SEK
6.2019-05-102019-05-16288.90290.000.71%3,741,217-4.12 M SEK
7.2019-04-242019-05-09317.00288.900.6%3,161,59288.84 M SEK
8.2019-03-142019-04-23302.30317.000.51%2,687,353-39.50 M SEK

Lucara Diamond CorpSum change: 10.48 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-092019-09-127.757.660.59%2,704,6310.24 M SEK
2.2019-03-132019-09-0611.547.750.6%2,750,47210.42 M SEK
3.2019-03-062019-03-1211.4611.540.51%2,337,901-0.19 M SEK

Ncc Ab (publ)Sum change: -35.22 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-07-092019-07-09169.55170.650.57%518,670-0.57 M SEK
2.2019-07-052019-07-08168.00169.550.77%700,659-1.09 M SEK
3.2019-07-012019-07-04160.95168.001.08%982,743-6.93 M SEK
4.2019-05-242019-06-28150.70160.951.19%1,082,837-11.10 M SEK
5.2019-05-152019-05-23151.50150.701.29%1,173,8320.94 M SEK
6.2019-04-262019-05-14156.35151.501.39%1,264,8266.13 M SEK
7.2019-03-192019-04-25141.85156.351.4%1,273,926-18.47 M SEK
8.2019-03-142019-03-18139.60141.851.32%1,201,130-2.70 M SEK
9.2019-02-282019-03-13140.05139.601.2%1,091,9360.49 M SEK
10.2019-02-192019-02-27137.65140.051.1%1,000,942-2.40 M SEK
11.2019-02-122019-02-18138.65137.651%909,9470.91 M SEK
12.2019-02-012019-02-11136.75138.650.96%873,549-1.66 M SEK
13.2019-01-242019-01-31147.85136.750.89%809,8538.99 M SEK
14.2019-01-162019-01-23141.00147.850.92%837,151-5.73 M SEK
15.2019-01-112019-01-15141.50141.000.83%755,2560.38 M SEK
16.2018-12-202019-01-10138.65141.500.7%636,963-1.82 M SEK
17.2018-12-172018-12-19139.50138.650.61%555,0680.47 M SEK
18.2018-12-132018-12-14137.30139.500.53%482,272-1.06 M SEK

Husqvarna Ab (publ)Sum change: 19.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-242019-08-2083.4074.840.5%2,319,36019.85 M SEK

Billerudkorsnäs Ab (publ)Sum change: -18.28 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-05-022019-05-09129.10122.100.59%1,467,35910.27 M SEK
2.2019-04-182019-05-01124.50129.100.68%1,691,194-7.78 M SEK
3.2019-04-122019-04-17125.70124.500.76%1,890,1582.27 M SEK
4.2019-03-222019-04-11122.10125.700.8%1,989,640-7.16 M SEK
5.2019-03-132019-03-21116.35122.100.71%1,765,805-10.15 M SEK
6.2019-03-112019-03-12113.20116.350.68%1,691,194-5.33 M SEK
7.2019-02-252019-03-08123.90113.200.7%1,740,93518.63 M SEK
8.2019-01-282019-02-22109.40123.900.69%1,716,064-24.88 M SEK
9.2018-12-142019-01-25114.05109.400.7%1,740,9358.10 M SEK
10.2018-11-262018-12-13113.00114.050.69%1,716,064-1.80 M SEK
11.2018-11-212018-11-23115.70113.000.7%1,740,9354.70 M SEK
12.2018-10-012018-11-20114.80115.700.6%1,492,230-1.34 M SEK
13.2018-09-192018-09-28111.75114.800.5%1,243,525-3.79 M SEK

Viaplay Group Ab Series BSum change: 0.00 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-282019-04-25-228.000.58%26,550,603-

Modern Times Group Mtg AbSum change: -6.08 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-272019-03-2777.7880.660.54%633,609-1.83 M SEK
2.2019-03-262019-03-2676.7777.780.7%821,345-0.83 M SEK
3.2019-03-252019-03-2578.5876.770.6%704,0101.28 M SEK
4.2019-02-272019-03-2273.3778.580.59%692,277-3.61 M SEK
5.2019-02-122019-02-2671.1673.370.61%715,744-1.58 M SEK
6.2019-02-082019-02-1171.9171.160.55%645,3430.48 M SEK

Sas Ab (publ)Sum change: 269.58 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-222019-03-2519.2618.840.59%42,869,63518.00 M SEK
2.2019-03-202019-03-2120.2419.260.66%47,955,86347.00 M SEK
3.2019-03-182019-03-1920.4020.240.76%55,221,9038.84 M SEK
4.2019-03-142019-03-1520.6620.400.81%58,854,92215.31 M SEK
5.2019-03-122019-03-1320.7820.660.91%66,120,9627.91 M SEK
6.2019-03-042019-03-1123.1620.781.04%75,566,814179.85 M SEK
7.2019-02-052019-03-0124.2623.160.81%58,854,92264.75 M SEK
8.2019-01-162019-02-0423.1424.260.6%43,596,239-48.83 M SEK
9.2019-01-142019-01-1522.5023.140.5%36,330,199-23.25 M SEK

Byggmax Group Ab (publ)Sum change: 2.19 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-12-122018-12-1931.4534.300.58%340,025-0.97 M SEK
2.2018-12-112018-12-1131.4031.450.66%386,925-0.02 M SEK
3.2018-12-032018-12-1034.6031.400.77%451,4131.44 M SEK
4.2018-11-292018-11-3033.9034.600.83%486,588-0.34 M SEK
5.2018-11-142018-11-2835.3033.900.99%580,3880.81 M SEK
6.2018-04-162018-11-1337.4535.301%586,2501.26 M SEK

Getinge AbSum change: 10.98 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2018-09-042018-10-01108.50101.050.58%1,474,08210.98 M SEK



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