NASDAQ NORDIC

CORPORATE ACTIONS STOCKHOLM - REPURCHASES OF OWN SHARES

According to the legislation, all domestic companies are required to report every trade in own shares. Foreign companies are not obligated to follow the rules of repurchases of own shares but they can give the information to the Stock Exchange on a voluntary basis. If a foreign company chooses to give this information then the number of shares is the total number of repurchased shares on the Stockholm Stock Exchange and other markets. The price of the transaction is not presented due to different currencies.

In the compilation there is information about which Swedish companies, listed on the Stockholm Stock Exchange, that have repurchased own shares. The information can be presented for a specific company or for a specific date. Se the link below for the complete set of rules and reporting routines for repurchases of own shares on the Stockholm Stock Exchange.

In the compilation, all repurchases of own shares are accumulated until December 14, 2000.

To find a company's total holding of repurchased shares in the compilation below, please choose "Company" in the "Group result by" dropdown menu, then choose the company that you are interested in from the "Company" dropdown menu.

Guide to repurchases of own shares

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2024-02-29

Company Type Date Price Quantity Value
623,440 164,585,663.88
Hemnet Group AB (publ) Repurchase 2024-02-29 314.96 8,000 2,519,676.00
Hoist Finance AB (publ) Repurchase 2024-02-29 43.37 45,000 1,951,447.50
Kambi Group plc Repurchase 2024-02-29 106.44 10,000 1,064,367.00
RVRC Holding AB Repurchase 2024-02-29 60.80 5,000 304,025.00
Truecaller Repurchase 2024-02-29 28.68 75,000 2,151,015.00
Wall To Wall Group AB A Shares Repurchase 2024-02-29 80.20 800 64,160.00
International Petroleum Corp Other 2024-02-29 Cancellation -452,506 .00
Concentric Repurchase 2024-02-29 180.05 6,000 1,080,318.00
Skanska B Repurchase 2024-02-29 190.42 10,000 1,904,249.00
Enea Repurchase 2024-02-29 53.36 1,442 76,951.18
Evolution AB Repurchase 2024-02-29 1,346.33 44,000 59,238,330.80
Hennes & Mauritz B Repurchase 2024-02-29 140.45 194,000 27,247,998.40
HMS Networks AB Repurchase 2024-02-29 449.80 1,635 735,426.92
IAR Systems Repurchase 2024-02-29 133.04 2,800 372,520.96
ITAB Shop Concept AB Repurchase 2024-02-29 19.29 77,652 1,497,945.91
Loomis AB Repurchase 2024-02-29 279.88 15,738 4,404,745.14
Millicom International Celluar, S.A. Repurchase 2024-02-29 192.35 8,920 1,715,799.46
Arise Windpower Repurchase 2024-02-29 43.20 22,277 962,459.96
Attendo Repurchase 2024-02-29 36.85 28,602 1,054,043.76
B3 Consulting Group Repurchase 2024-02-29 91.14 2,000 182,270.20
International Petroleum Corp Repurchase 2024-02-29 108.40 20,000 2,168,014.00
Ambea Repurchase 2024-02-29 61.31 60,000 3,678,600.00
Boozt AB Repurchase 2024-02-29 131.82 37,000 4,877,317.80
Fasadgruppen Group AB Repurchase 2024-02-29 59.82 7,900 472,540.08
Green Landscaping Group Repurchase 2024-02-29 66.41 7,180 476,823.80
SSAB A Repurchase 2024-02-29 80.90 85,000 6,876,500.00
SSAB B Repurchase 2024-02-29 80.74 255,000 20,587,654.50
Trelleborg Repurchase 2024-02-29 376.01 45,000 16,920,463.50

2024-02-28

Company Type Date Price Quantity Value
642,583 183,146,133.04
Hemnet Group AB (publ) Repurchase 2024-02-28 311.01 8,000 2,488,116.00
Africa Oil Repurchase 2024-02-28 15.86 61,875 981,585.00
Green Landscaping Group Repurchase 2024-02-28 66.47 6,820 453,325.40
SSAB A Repurchase 2024-02-28 82.82 85,000 7,039,470.50
SSAB B Repurchase 2024-02-28 82.40 250,000 20,600,800.00
Trelleborg Repurchase 2024-02-28 378.44 45,000 17,029,593.00
Africa Oil Other 2024-02-28 -701,163 .00
AddLife Other 2024-02-28 98.43 -7,000 -689,010.00
Proact Repurchase 2024-02-28 106.94 18,000 1,924,954.20
Loomis AB Repurchase 2024-02-28 280.94 16,143 4,535,269.31
Millicom International Celluar, S.A. Repurchase 2024-02-28 185.05 20,000 3,701,014.00
Net Insight Repurchase 2024-02-28 6.20 65,000 403,221.00
Arise Windpower Repurchase 2024-02-28 42.75 20,226 864,582.62
Attendo Repurchase 2024-02-28 36.89 34,032 1,255,430.27
Africa Oil Repurchase 2024-02-28 15.94 61,875 986,547.38
B3 Consulting Group Repurchase 2024-02-28 90.11 6,600 594,735.24
International Petroleum Corp Repurchase 2024-02-28 108.78 25,000 2,719,400.00
Ambea Repurchase 2024-02-28 60.71 47,530 2,885,674.63
Boozt AB Repurchase 2024-02-28 131.81 30,000 3,954,219.00
Fasadgruppen Group AB Repurchase 2024-02-28 59.97 6,500 389,795.25
Hoist Finance AB (publ) Repurchase 2024-02-28 43.09 40,000 1,723,416.00
Kambi Group plc Repurchase 2024-02-28 101.68 10,000 1,016,844.00
RVRC Holding AB Repurchase 2024-02-28 60.24 15,000 903,646.50
Truecaller Repurchase 2024-02-28 28.63 115,000 3,292,116.50
Wall To Wall Group AB A Shares Repurchase 2024-02-28 83.40 750 62,550.00
Concentric Repurchase 2024-02-28 179.31 3,005 538,821.74
Skanska B Repurchase 2024-02-28 188.86 10,000 1,888,568.00
Enea Repurchase 2024-02-28 53.37 890 47,503.66
Evolution AB Repurchase 2024-02-28 1,352.77 49,700 67,232,529.84
Hennes & Mauritz B Repurchase 2024-02-28 141.10 227,000 32,030,290.20
HMS Networks AB Repurchase 2024-02-28 443.08 1,673 741,270.67
IAR Systems Repurchase 2024-02-28 135.91 2,131 289,622.08
ITAB Shop Concept AB Repurchase 2024-02-28 18.53 67,996 1,260,231.06

2024-02-27

Company Type Date Price Quantity Value
1,134,013 157,822,622.32
Evolution AB Repurchase 2024-02-27 1,351.64 38,000 51,362,369.40
Hennes & Mauritz B Repurchase 2024-02-27 141.89 198,500 28,165,601.70
HMS Networks AB Repurchase 2024-02-27 447.56 8,634 3,864,204.55
IAR Systems Repurchase 2024-02-27 135.26 2,701 365,344.01
ITAB Shop Concept AB Repurchase 2024-02-27 18.09 70,220 1,270,525.57
Loomis AB Repurchase 2024-02-27 279.07 14,327 3,998,207.24
Millicom International Celluar, S.A. Repurchase 2024-02-27 165.56 5,006 828,770.83
Net Insight Repurchase 2024-02-27 6.30 70,000 440,818.00
Enea Repurchase 2024-02-27 53.17 2,044 108,684.59
Green Landscaping Group Repurchase 2024-02-27 67.97 6,141 417,403.77
SSAB A Repurchase 2024-02-27 81.99 85,000 6,969,490.00
SSAB B Repurchase 2024-02-27 81.57 260,000 21,209,214.00
Trelleborg Repurchase 2024-02-27 376.90 50,000 18,844,925.00
Arise Windpower Repurchase 2024-02-27 41.99 21,220 890,957.77
Skanska B Repurchase 2024-02-27 187.37 10,000 1,873,735.00
Solid Försäkringsaktiebolag Repurchase 2024-02-27 66.72 7,730 515,744.83
Attendo Repurchase 2024-02-27 36.88 23,745 875,810.58
Africa Oil Repurchase 2024-02-27 15.24 41,250 628,674.75
B3 Consulting Group Repurchase 2024-02-27 87.22 2,000 174,450.00
Ambea Repurchase 2024-02-27 60.25 50,000 3,012,445.00
Boozt AB Repurchase 2024-02-27 132.19 30,000 3,965,667.00
Fasadgruppen Group AB Repurchase 2024-02-27 60.00 982 58,920.00
Hemnet Group AB (publ) Repurchase 2024-02-27 308.76 8,000 2,470,110.40
Hoist Finance AB (publ) Repurchase 2024-02-27 43.33 38,825 1,682,302.78
Kambi Group plc Repurchase 2024-02-27 101.91 10,000 1,019,057.00
RVRC Holding AB Repurchase 2024-02-27 60.33 20,000 1,206,640.00
Truecaller Repurchase 2024-02-27 28.49 70,000 1,994,307.00
Wall To Wall Group AB A Shares Repurchase 2024-02-27 85.80 750 64,350.00
Concentric Repurchase 2024-02-27 178.29 4,776 851,490.12
Atlas Copco AB ser. A Sell 2024-02-27 96.42 -35,396 -3,412,882.32
Proact Repurchase 2024-02-27 107.64 19,558 2,105,283.75

2024-02-26

Company Type Date Price Quantity Value
1,203,258 157,485,810.40
Proact Repurchase 2024-02-26 107.32 15,323 1,644,536.38
Atlas Copco AB ser. A Sell 2024-02-26 94.22 -11,524 -1,085,791.28
Trelleborg Repurchase 2024-02-26 375.00 46,569 17,463,435.54
SSAB A Repurchase 2024-02-26 78.72 97,000 7,636,228.00
SSAB B Repurchase 2024-02-26 78.13 290,000 22,657,613.00
Millicom International Celluar, S.A. Repurchase 2024-02-26 161.54 7,250 1,171,150.50
Net Insight Repurchase 2024-02-26 6.23 70,000 436,268.00
Green Landscaping Group Repurchase 2024-02-26 67.88 6,600 448,008.00
Solid Försäkringsaktiebolag Repurchase 2024-02-26 69.02 7,613 525,421.85
Arise Windpower Repurchase 2024-02-26 42.08 21,393 900,176.79
Skanska B Repurchase 2024-02-26 184.30 10,000 1,842,984.00
Troax Group Repurchase 2024-02-26 222.07 8 1,776.56
Attendo Repurchase 2024-02-26 36.95 31,745 1,173,012.67
Africa Oil Repurchase 2024-02-26 17.29 41,250 713,134.12
B3 Consulting Group Repurchase 2024-02-26 87.17 4,000 348,676.00
International Petroleum Corp Repurchase 2024-02-26 108.24 49,998 5,411,723.52
Ambea Repurchase 2024-02-26 59.99 60,000 3,599,412.00
Boozt AB Repurchase 2024-02-26 129.26 30,000 3,877,749.00
Fasadgruppen Group AB Repurchase 2024-02-26 59.34 3,447 204,559.80
Hemnet Group AB (publ) Repurchase 2024-02-26 308.98 8,000 2,471,861.60
Hoist Finance AB (publ) Repurchase 2024-02-26 43.12 32,344 1,394,705.62
Kambi Group plc Repurchase 2024-02-26 98.74 10,000 987,401.00
Truecaller Repurchase 2024-02-26 28.29 48,868 1,382,309.57
Wall To Wall Group AB A Shares Repurchase 2024-02-26 86.93 900 78,234.39
Concentric Repurchase 2024-02-26 179.79 6,000 1,078,751.40
Enea Repurchase 2024-02-26 52.97 1,666 88,254.85
Evolution AB Repurchase 2024-02-26 1,354.72 34,000 46,060,650.00
Hennes & Mauritz B Repurchase 2024-02-26 140.92 197,500 27,832,193.75
HMS Networks AB Repurchase 2024-02-26 449.81 1,800 809,660.52
IAR Systems Repurchase 2024-02-26 138.47 3,696 511,784.01
ITAB Shop Concept AB Repurchase 2024-02-26 17.55 60,815 1,067,090.40
Loomis AB Repurchase 2024-02-26 279.63 16,997 4,752,838.82

2024-02-23

Company Type Date Price Quantity Value
1,763,105 247,851,056.30
ITAB Shop Concept AB Repurchase 2024-02-23 17.24 66,480 1,145,849.28
Evolution AB Repurchase 2024-02-23 1,350.09 35,000 47,253,248.00
Investor B Sell 2024-02-23 258.93 -10,000 -2,589,294.00
IAR Systems Repurchase 2024-02-23 135.81 3,059 415,444.93
Hennes & Mauritz B Repurchase 2024-02-23 140.19 327,058 45,851,209.49
HMS Networks AB Repurchase 2024-02-23 447.34 1,460 653,114.79
Epiroc A Other 2024-02-23 127.85 -10,995 -1,405,710.75
Skanska B Repurchase 2024-02-23 184.88 10,000 1,848,824.00
Enea Repurchase 2024-02-23 52.84 2,574 136,017.88
Concentric Repurchase 2024-02-23 178.89 5,893 1,054,202.31
RVRC Holding AB Repurchase 2024-02-23 59.94 13,000 779,249.90
Truecaller Repurchase 2024-02-23 28.17 50,000 1,408,625.00
Wall To Wall Group AB A Shares Repurchase 2024-02-23 87.40 900 78,660.00
Hoist Finance AB (publ) Repurchase 2024-02-23 42.89 45,000 1,929,991.50
Hemnet Group AB (publ) Repurchase 2024-02-23 309.21 8,000 2,473,684.80
Boozt AB Repurchase 2024-02-23 128.82 25,000 3,220,552.50
Ambea Repurchase 2024-02-23 58.56 60,000 3,513,630.00
International Petroleum Corp Repurchase 2024-02-23 112.85 50,000 5,642,555.00
B3 Consulting Group Repurchase 2024-02-23 86.01 6,000 516,048.00
Africa Oil Repurchase 2024-02-23 17.29 41,250 713,167.13
Attendo Repurchase 2024-02-23 36.89 26,801 988,793.41
Troax Group Repurchase 2024-02-23 220.42 7,992 1,761,606.23
Arise Windpower Repurchase 2024-02-23 42.86 20,504 878,893.71
Solid Försäkringsaktiebolag Repurchase 2024-02-23 68.56 7,605 521,386.63
SSAB A Repurchase 2024-02-23 81.41 84,000 6,838,498.80
SSAB B Repurchase 2024-02-23 80.86 260,000 21,024,146.00
Green Landscaping Group Repurchase 2024-02-23 68.58 5,000 342,900.00
Loomis AB Repurchase 2024-02-23 279.88 16,495 4,616,681.63
Net Insight Repurchase 2024-02-23 6.24 65,000 405,606.50
Millicom International Celluar, S.A. Repurchase 2024-02-23 163.15 7,250 1,182,807.78
Trelleborg Repurchase 2024-02-23 372.09 38,939 14,488,944.90
Atlas Copco AB ser. A Sell 2024-02-23 64.77 -49,265 -3,190,894.05
SEB A Repurchase 2024-02-23 149.62 550,000 82,290,120.00
SEB A Sell 2024-02-23 -17,014 .00
Proact Repurchase 2024-02-23 105.00 10,119 1,062,495.00

2024-02-22

Company Type Date Price Quantity Value
1,274,031 202,386,977.95
SEB A Repurchase 2024-02-22 152.33 550,000 83,783,150.00
SEB A Sell 2024-02-22 -1,642 .00
Proact Repurchase 2024-02-22 104.66 18,000 1,883,835.00
Trelleborg Repurchase 2024-02-22 371.25 40,107 14,889,667.60
Net Insight Repurchase 2024-02-22 6.13 65,000 398,300.50
Millicom International Celluar, S.A. Repurchase 2024-02-22 164.14 7,250 1,190,044.00
Investor B Sell 2024-02-22 257.02 -15,000 -3,855,339.00
Green Landscaping Group Repurchase 2024-02-22 68.61 3,190 218,865.90
SSAB A Repurchase 2024-02-22 82.25 47,000 3,865,825.20
Solid Försäkringsaktiebolag Repurchase 2024-02-22 66.46 7,079 470,441.32
Atlas Copco AB ser. A Sell 2024-02-22 73.22 -182,209 -13,341,342.98
Arise Windpower Repurchase 2024-02-22 42.66 17,644 752,629.52
Concentric Repurchase 2024-02-22 175.76 4,525 795,298.61
Attendo Repurchase 2024-02-22 36.94 22,385 826,828.03
Africa Oil Repurchase 2024-02-22 17.55 41,250 723,995.25
B3 Consulting Group Repurchase 2024-02-22 85.04 3,000 255,134.10
International Petroleum Corp Repurchase 2024-02-22 114.63 50,000 5,731,675.00
Ambea Repurchase 2024-02-22 58.23 50,000 2,911,285.00
Boozt AB Repurchase 2024-02-22 127.55 20,000 2,551,016.00
Hemnet Group AB (publ) Repurchase 2024-02-22 307.84 8,000 2,462,755.20
Hoist Finance AB (publ) Repurchase 2024-02-22 42.42 28,778 1,220,739.74
Wall To Wall Group AB A Shares Repurchase 2024-02-22 86.52 800 69,220.00
RVRC Holding AB Repurchase 2024-02-22 58.60 16,000 937,627.20
Truecaller Repurchase 2024-02-22 28.17 75,000 2,112,742.50
Troax Group Repurchase 2024-02-22 218.62 8,000 1,748,967.20
Skanska B Repurchase 2024-02-22 184.50 10,000 1,844,964.00
Enea Repurchase 2024-02-22 52.97 5,088 269,499.66
Evolution AB Repurchase 2024-02-22 1,339.73 34,000 45,550,959.40
Hennes & Mauritz B Repurchase 2024-02-22 140.62 255,000 35,857,794.00
IAR Systems Repurchase 2024-02-22 136.14 3,900 530,953.80
ITAB Shop Concept AB Repurchase 2024-02-22 16.87 65,386 1,103,356.06
Loomis AB Repurchase 2024-02-22 280.37 16,500 4,626,090.15

2024-02-21

Company Type Date Price Quantity Value
1,777,983 278,607,650.92
Nordea Bank Abp Repurchase 2024-02-21 124.70 141,802 17,682,709.40
Millicom International Celluar, S.A. Repurchase 2024-02-21 163.68 7,250 1,186,658.97
Loomis AB Repurchase 2024-02-21 279.11 17,000 4,744,929.50
ITAB Shop Concept AB Repurchase 2024-02-21 16.56 59,735 989,008.50
Hennes & Mauritz B Repurchase 2024-02-21 143.81 175,000 25,166,855.00
IAR Systems Repurchase 2024-02-21 136.33 1,771 241,448.75
Hoist Finance AB (publ) Repurchase 2024-02-21 42.53 35,000 1,488,711.00
Evolution AB Repurchase 2024-02-21 1,331.46 55,000 73,230,448.50
Enea Repurchase 2024-02-21 53.68 3,841 206,178.73
Skanska B Repurchase 2024-02-21 183.96 10,000 1,839,645.00
RVRC Holding AB Repurchase 2024-02-21 58.61 16,500 967,099.65
Wall To Wall Group AB A Shares Repurchase 2024-02-21 85.00 1,100 93,500.00
Hemnet Group AB (publ) Repurchase 2024-02-21 307.03 8,000 2,456,216.00
Boozt AB Repurchase 2024-02-21 127.67 20,000 2,553,338.00
Ambea Repurchase 2024-02-21 57.41 45,000 2,583,319.50
International Petroleum Corp Repurchase 2024-02-21 113.99 50,000 5,699,675.00
B3 Consulting Group Repurchase 2024-02-21 84.08 5,000 420,376.50
Africa Oil Repurchase 2024-02-21 17.48 41,250 720,955.12
Attendo Repurchase 2024-02-21 37.04 16,930 627,163.39
Arise Windpower Repurchase 2024-02-21 42.32 20,910 884,879.83
Concentric Repurchase 2024-02-21 173.60 4,743 823,368.20
Proact Repurchase 2024-02-21 103.06 18,259 1,881,847.40
SSAB A Repurchase 2024-02-21 83.18 119,593 9,948,092.56
SSAB B Repurchase 2024-02-21 82.94 227,000 18,827,970.20
Green Landscaping Group Repurchase 2024-02-21 67.38 3,515 236,840.70
Net Insight Repurchase 2024-02-21 5.84 65,000 379,756.00
Trelleborg Repurchase 2024-02-21 368.03 45,574 16,772,717.71
Solid Försäkringsaktiebolag Repurchase 2024-02-21 66.24 6,673 442,022.19
Troax Group Repurchase 2024-02-21 216.32 8,000 1,730,529.60
SEB A Repurchase 2024-02-21 152.33 550,000 83,781,390.00
SEB A Sell 2024-02-21 -1,463 .00

2024-02-20

Company Type Date Price Quantity Value
1,702,684 208,758,643.51
SEB A Repurchase 2024-02-20 152.32 500,573 76,249,582.00
SEB A Sell 2024-02-20 -7,253 .00
Atlas Copco AB ser. A Sell 2024-02-20 64.77 -36 -2,331.72
Proact Repurchase 2024-02-20 102.92 17,792 1,831,099.26
Epiroc A Other 2024-02-20 95.39 -23,492 -2,240,901.88
Enea Repurchase 2024-02-20 54.88 3,223 176,877.27
Solid Försäkringsaktiebolag Repurchase 2024-02-20 65.59 6,657 436,649.94
Troax Group Repurchase 2024-02-20 217.33 8,000 1,738,658.40
Skanska B Repurchase 2024-02-20 183.83 10,000 1,838,273.00
RVRC Holding AB Repurchase 2024-02-20 59.03 16,000 944,489.60
Concentric Repurchase 2024-02-20 171.22 4,837 828,200.81
Trelleborg Repurchase 2024-02-20 366.81 48,756 17,883,954.33
Attendo Repurchase 2024-02-20 37.65 36,475 1,373,280.10
Net Insight Repurchase 2024-02-20 6.07 65,000 394,823.00
IAR Systems Repurchase 2024-02-20 133.04 1,365 181,602.47
Boozt AB Repurchase 2024-02-20 126.88 20,000 2,537,698.00
Wall To Wall Group AB A Shares Repurchase 2024-02-20 84.35 1,100 92,789.95
Vitec Software Repurchase 2024-02-20 568.56 7,170 4,076,605.31
International Petroleum Corp Repurchase 2024-02-20 115.38 50,000 5,769,085.00
Africa Oil Repurchase 2024-02-20 17.70 41,250 730,120.88
Loomis AB Repurchase 2024-02-20 280.02 17,000 4,760,423.30
Arise Windpower Repurchase 2024-02-20 42.11 20,889 879,654.59
Ambea Repurchase 2024-02-20 57.57 50,000 2,878,720.00
ITAB Shop Concept AB Repurchase 2024-02-20 16.15 61,205 988,668.85
Hemnet Group AB (publ) Repurchase 2024-02-20 310.64 8,000 2,485,153.60
Hoist Finance AB (publ) Repurchase 2024-02-20 42.61 40,000 1,704,572.00
SSAB A Repurchase 2024-02-20 83.40 81,760 6,818,784.00
Millicom International Celluar, S.A. Repurchase 2024-02-20 164.32 7,250 1,191,327.25
Hennes & Mauritz B Repurchase 2024-02-20 141.97 203,600 28,904,175.80
Evolution AB Repurchase 2024-02-20 1,338.90 3,250 4,351,438.00
SSAB B Repurchase 2024-02-20 83.12 270,000 22,442,508.00
Nordea Bank Abp Repurchase 2024-02-20 124.80 132,313 16,512,662.40

2024-02-19

Company Type Date Price Quantity Value
1,569,415 253,305,431.06
Nordea Bank Abp Repurchase 2024-02-19 124.60 48,486 6,041,355.60
SAAB Other 2024-02-19 14 .00
Atlas Copco AB ser. A Sell 2024-02-19 71.22 -100,076 -7,127,412.72
Solid Försäkringsaktiebolag Repurchase 2024-02-19 65.16 6,371 415,146.46
Proact Repurchase 2024-02-19 104.86 17,327 1,816,962.93
SEB A Repurchase 2024-02-19 152.92 549,480 84,025,217.80
SEB A Sell 2024-02-19 -3,209 .00
Enea Repurchase 2024-02-19 55.38 1,562 86,500.44
Skanska B Repurchase 2024-02-19 185.97 10,000 1,859,672.00
Concentric Repurchase 2024-02-19 171.80 4,568 784,771.44
Trelleborg Repurchase 2024-02-19 366.73 53,782 19,723,601.94
Net Insight Repurchase 2024-02-19 6.25 80,000 499,856.00
Vitec Software Repurchase 2024-02-19 576.71 4,000 2,306,841.60
IAR Systems Repurchase 2024-02-19 133.70 3,459 462,459.65
Troax Group Repurchase 2024-02-19 221.55 8,000 1,772,366.40
Africa Oil Repurchase 2024-02-19 17.77 41,250 732,847.50
International Petroleum Corp Repurchase 2024-02-19 118.26 50,000 5,912,780.00
Attendo Repurchase 2024-02-19 38.42 30,390 1,167,483.51
Arise Windpower Repurchase 2024-02-19 41.81 20,412 853,395.10
Wall To Wall Group AB A Shares Repurchase 2024-02-19 84.50 1,100 92,951.65
ITAB Shop Concept AB Repurchase 2024-02-19 16.13 37,062 597,936.07
Loomis AB Repurchase 2024-02-19 281.96 15,732 4,435,799.44
RVRC Holding AB Repurchase 2024-02-19 59.86 15,000 897,969.00
Boozt AB Repurchase 2024-02-19 129.31 15,000 1,939,716.00
Ambea Repurchase 2024-02-19 59.03 40,000 2,361,116.00
Hoist Finance AB (publ) Repurchase 2024-02-19 43.25 39,575 1,711,503.98
SSAB A Repurchase 2024-02-19 84.85 80,500 6,830,223.75
SSAB B Repurchase 2024-02-19 84.52 223,580 18,897,898.28
Millicom International Celluar, S.A. Repurchase 2024-02-19 165.98 7,250 1,203,372.40
Hennes & Mauritz B Repurchase 2024-02-19 142.28 215,000 30,590,329.00
Evolution AB Repurchase 2024-02-19 1,303.92 46,000 59,980,435.00
Hemnet Group AB (publ) Repurchase 2024-02-19 311.84 7,800 2,432,334.84

2024-02-16

Company Type Date Price Quantity Value
695,749 190,526,621.22
Skanska B Repurchase 2024-02-16 187.39 10,000 1,873,855.00
Troax Group Repurchase 2024-02-16 217.44 8,000 1,739,533.60
Ambea Repurchase 2024-02-16 58.49 211,000 12,342,234.00
Hoist Finance AB (publ) Repurchase 2024-02-16 42.33 35,000 1,481,655.00
Vitec Software Repurchase 2024-02-16 578.66 3,924 2,270,650.07
Boozt AB Repurchase 2024-02-16 131.67 10,000 1,316,714.00
Attendo Repurchase 2024-02-16 39.06 28,842 1,126,565.64
Enea Repurchase 2024-02-16 54.90 3,344 183,568.88
Net Insight Repurchase 2024-02-16 6.26 80,000 500,824.00
Wall To Wall Group AB A Shares Repurchase 2024-02-16 85.87 1,000 85,872.20
Hemnet Group AB (publ) Repurchase 2024-02-16 314.23 8,000 2,513,804.80
RVRC Holding AB Repurchase 2024-02-16 59.87 7,800 467,020.32
SSAB A Repurchase 2024-02-16 84.70 100,000 8,470,000.00
SSAB B Repurchase 2024-02-16 84.30 300,000 25,290,000.00
Africa Oil Repurchase 2024-02-16 17.87 41,250 737,046.75
International Petroleum Corp Repurchase 2024-02-16 119.90 2,848 341,475.20
IAR Systems Repurchase 2024-02-16 135.70 3,700 502,107.76
Loomis AB Repurchase 2024-02-16 283.56 17,000 4,820,445.20
Arise Windpower Repurchase 2024-02-16 41.28 19,934 822,807.74
ITAB Shop Concept AB Repurchase 2024-02-16 15.97 62,556 999,025.58
Millicom International Celluar, S.A. Repurchase 2024-02-16 165.66 7,250 1,201,019.78
Hennes & Mauritz B Repurchase 2024-02-16 142.72 140,000 19,981,010.00
Evolution AB Repurchase 2024-02-16 1,315.55 30,000 39,466,581.00
Trelleborg Repurchase 2024-02-16 366.39 75,617 27,705,168.96
SAAB Other 2024-02-16 -205,800 .00
Ericsson B Sell 2024-02-16 55.74 -774,889 -43,192,467.84
Proact Repurchase 2024-02-16 104.25 14,622 1,524,334.73
Solid Försäkringsaktiebolag Repurchase 2024-02-16 66.40 6,201 411,738.34
Atlas Copco AB ser. A Sell 2024-02-16 70.75 -116,940 -8,273,505.00
Nordea Bank Abp Repurchase 2024-02-16 123.50 45,710 5,645,185.00
SEB A Sell 2024-02-16 -5,912 .00
SEB A Repurchase 2024-02-16 153.15 548,692 84,032,124.93
Investor B Sell 2024-02-16 254.77 -23,000 -5,859,774.40

2024-02-15

Company Type Date Price Quantity Value
381,370 257,066,739.82
Ericsson B Other 2024-02-15 Delivery to employees, incentive program. -1,077,083 .00
Atlas Copco AB ser. A Sell 2024-02-15 69.26 -100,808 -6,981,962.08
SEB A Sell 2024-02-15 -4,550 .00
SEB A Repurchase 2024-02-15 150.35 580,000 87,205,494.00
Nordea Bank Abp Repurchase 2024-02-15 121.80 45,154 5,499,757.20
Solid Försäkringsaktiebolag Repurchase 2024-02-15 66.45 6,301 418,725.39
Proact Repurchase 2024-02-15 103.88 15,000 1,558,173.00
Munters Other 2024-02-15 45.82 -8,328 -381,588.96
Epiroc A Sell 2024-02-15 95.39 -12,000 -1,144,680.00
G5 Entertainment Repurchase 2024-02-15 133.44 8,000 1,067,500.80
Enea Repurchase 2024-02-15 55.45 1,550 85,950.45
Skanska B Repurchase 2024-02-15 188.04 10,000 1,880,380.00
Wall To Wall Group AB A Shares Repurchase 2024-02-15 85.07 1,100 93,578.43
Fortnox Repurchase 2024-02-15 74.79 28,350 2,120,217.12
Africa Oil Repurchase 2024-02-15 17.59 41,250 725,439.00
Troax Group Repurchase 2024-02-15 218.51 8,000 1,748,097.60
Concentric Repurchase 2024-02-15 166.44 4,382 729,340.52
Hemnet Group AB (publ) Repurchase 2024-02-15 309.04 8,000 2,472,296.00
Arise Windpower Repurchase 2024-02-15 40.46 18,932 766,041.73
Trelleborg Repurchase 2024-02-15 364.84 80,000 29,186,848.00
ITAB Shop Concept AB Repurchase 2024-02-15 15.53 62,807 975,612.53
Vitec Software Repurchase 2024-02-15 564.18 3,980 2,245,434.81
Attendo Repurchase 2024-02-15 39.11 40,461 1,582,478.26
Hoist Finance AB (publ) Repurchase 2024-02-15 40.96 35,000 1,433,547.50
SSAB A Repurchase 2024-02-15 84.70 65,000 5,505,500.00
SSAB B Repurchase 2024-02-15 84.20 200,000 16,840,000.00
RVRC Holding AB Repurchase 2024-02-15 58.71 15,550 912,904.73
Ambea Repurchase 2024-02-15 58.46 55,000 3,215,256.00
Boozt AB Repurchase 2024-02-15 125.81 10,000 1,258,146.00
Millicom International Celluar, S.A. Repurchase 2024-02-15 164.88 7,250 1,195,403.93
Hennes & Mauritz B Repurchase 2024-02-15 142.25 145,000 20,625,655.50
IAR Systems Repurchase 2024-02-15 137.04 2,772 379,877.10
Loomis AB Repurchase 2024-02-15 283.30 18,300 5,184,320.46
Evolution AB Repurchase 2024-02-15 1,308.37 49,000 64,109,894.80
Investor B Repurchase 2024-02-15 252.95 18,000 4,553,100.00

2024-02-14

Company Type Date Price Quantity Value
1,382,925 227,668,384.41
Atlas Copco AB ser. A Repurchase 2024-02-14 64.77 -10,000 -647,700.00
Proact Repurchase 2024-02-14 103.34 14,000 1,446,741.80
Concentric Repurchase 2024-02-14 165.25 3,072 507,636.02
Attendo Repurchase 2024-02-14 39.58 44,541 1,762,825.88
Arise Windpower Repurchase 2024-02-14 38.75 18,039 699,029.29
IAR Systems Repurchase 2024-02-14 136.49 2,278 310,933.33
Vitec Software Repurchase 2024-02-14 558.78 3,700 2,067,499.32
ITAB Shop Concept AB Repurchase 2024-02-14 15.35 64,649 992,336.29
Africa Oil Repurchase 2024-02-14 17.79 41,250 733,722.00
Enea Repurchase 2024-02-14 56.45 4,106 231,793.14
Ambea Repurchase 2024-02-14 57.73 30,000 1,731,810.00
Loomis AB Repurchase 2024-02-14 283.11 18,300 5,180,966.07
SSAB A Repurchase 2024-02-14 83.51 65,000 5,428,098.00
SSAB B Repurchase 2024-02-14 83.01 200,000 16,601,960.00
Trelleborg Repurchase 2024-02-14 356.11 70,956 25,268,261.79
Wall To Wall Group AB A Shares Repurchase 2024-02-14 85.91 1,100 94,500.01
Boozt AB Repurchase 2024-02-14 122.84 10,000 1,228,437.00
Hemnet Group AB (publ) Repurchase 2024-02-14 305.47 8,000 2,443,788.80
Swedbank A Other 2024-02-14 -329,083 .00
RVRC Holding AB Repurchase 2024-02-14 59.91 17,000 1,018,454.70
Millicom International Celluar, S.A. Repurchase 2024-02-14 165.70 7,250 1,201,317.03
Hoist Finance AB (publ) Repurchase 2024-02-14 41.18 30,000 1,235,490.00
Hennes & Mauritz B Repurchase 2024-02-14 140.54 195,600 27,490,269.48
Investor B Sell 2024-02-14 250.16 -24,974 -6,247,518.32
SEB A Sell 2024-02-14 -10,712 .00
SEB A Repurchase 2024-02-14 148.69 490,078 72,869,844.84
Troax Group Repurchase 2024-02-14 219.76 8,000 1,758,048.00
Skanska B Repurchase 2024-02-14 186.42 10,000 1,864,230.00
G5 Entertainment Repurchase 2024-02-14 132.69 8,000 1,061,521.60
Tele 2 AB ser. B Other 2024-02-14 300,000 .00
Evolution AB Repurchase 2024-02-14 1,303.23 40,964 53,385,644.80
Solid Försäkringsaktiebolag Repurchase 2024-02-14 65.39 6,258 409,198.73
Nordea Bank Abp Repurchase 2024-02-14 121.60 45,553 5,539,244.80

2024-02-13

Company Type Date Price Quantity Value
2,016,248 293,224,207.49
Nordea Bank Abp Repurchase 2024-02-13 121.50 45,969 5,585,233.50
Proact Repurchase 2024-02-13 104.31 14,000 1,460,384.80
SEB A Sell 2024-02-13 -26,039 .00
SEB A Repurchase 2024-02-13 149.06 549,925 81,970,005.75
Solid Försäkringsaktiebolag Repurchase 2024-02-13 64.58 6,466 417,551.00
Wall To Wall Group AB A Shares Repurchase 2024-02-13 85.35 1,200 102,416.04
Enea Repurchase 2024-02-13 55.25 5,005 276,525.25
Skanska B Repurchase 2024-02-13 186.70 10,000 1,867,030.00
RVRC Holding AB Repurchase 2024-02-13 58.25 17,000 990,239.80
Troax Group Repurchase 2024-02-13 217.85 8,000 1,742,791.20
Concentric Repurchase 2024-02-13 164.97 3,954 652,275.96
Trelleborg Repurchase 2024-02-13 344.12 57,907 19,927,090.03
Attendo Repurchase 2024-02-13 39.83 47,727 1,900,794.59
Arise Windpower Repurchase 2024-02-13 40.81 17,684 721,599.16
Boozt AB Repurchase 2024-02-13 122.30 15,000 1,834,452.00
Hoist Finance AB (publ) Repurchase 2024-02-13 41.51 35,000 1,452,962.00
ITAB Shop Concept AB Repurchase 2024-02-13 15.35 44,612 684,803.12
Ambea Repurchase 2024-02-13 56.86 312,242 17,754,267.47
Vitec Software Repurchase 2024-02-13 556.77 3,770 2,099,007.44
Africa Oil Repurchase 2024-02-13 17.65 41,250 728,145.00
SSAB A Repurchase 2024-02-13 82.10 120,000 9,852,000.00
SSAB B Repurchase 2024-02-13 81.50 360,000 29,340,000.00
Hemnet Group AB (publ) Repurchase 2024-02-13 299.55 5,000 1,497,748.50
Millicom International Celluar, S.A. Repurchase 2024-02-13 168.52 7,250 1,221,798.27
IAR Systems Repurchase 2024-02-13 130.86 3,101 405,791.28
Loomis AB Repurchase 2024-02-13 278.82 17,460 4,868,160.53
Evolution AB Repurchase 2024-02-13 1,298.60 55,000 71,423,077.00
Hennes & Mauritz B Repurchase 2024-02-13 139.55 260,000 36,284,040.00
Swedish Orphan Biovitrum Other 2024-02-13 172.52 -22,235 -3,835,982.20

2024-02-12

Company Type Date Price Quantity Value
1,380,294 212,741,821.33
Enea Repurchase 2024-02-12 55.70 874 48,678.13
IAR Systems Repurchase 2024-02-12 133.63 3,398 454,081.54
Concentric Repurchase 2024-02-12 164.50 3,807 626,233.23
Trelleborg Repurchase 2024-02-12 341.75 52,320 17,880,333.84
RVRC Holding AB Repurchase 2024-02-12 57.46 17,000 976,814.90
Troax Group Repurchase 2024-02-12 226.00 28,000 6,327,860.00
Attendo Repurchase 2024-02-12 39.61 42,615 1,687,877.87
Africa Oil Repurchase 2024-02-12 17.99 41,250 742,244.25
Arise Windpower Repurchase 2024-02-12 40.84 17,581 718,011.56
Vitec Software Repurchase 2024-02-12 572.36 3,610 2,066,217.43
Loomis AB Repurchase 2024-02-12 282.91 17,800 5,035,858.52
Skanska B Repurchase 2024-02-12 187.00 10,000 1,870,050.00
Hoist Finance AB (publ) Repurchase 2024-02-12 41.81 27,000 1,128,829.50
ITAB Shop Concept AB Repurchase 2024-02-12 15.41 39,139 603,069.37
Boozt AB Repurchase 2024-02-12 124.96 12,000 1,499,580.00
Wall To Wall Group AB A Shares Repurchase 2024-02-12 85.00 1,000 85,000.00
Hemnet Group AB (publ) Repurchase 2024-02-12 297.01 8,000 2,376,100.00
SSAB A Repurchase 2024-02-12 82.70 50,000 4,135,000.00
SSAB B Repurchase 2024-02-12 82.00 141,000 11,562,000.00
Millicom International Celluar, S.A. Repurchase 2024-02-12 169.41 7,250 1,228,210.90
Hennes & Mauritz B Repurchase 2024-02-12 141.00 200,000 28,199,840.00
Evolution AB Repurchase 2024-02-12 1,314.21 22,500 29,569,630.50
G5 Entertainment Repurchase 2024-02-12 133.99 8,000 1,071,954.40
Troax Group Repurchase 2024-02-12 226.00 28,000 6,327,885.20
Investor B Sell 2024-02-12 249.23 -21,488 -5,355,432.75
Investor B Other 2024-02-12 249.80 -318 -79,437.42
Hemnet Group AB (publ) Repurchase 2024-02-12 297.01 8,000 2,376,100.00
SEB A Sell 2024-02-12 -9,566 .00
SEB A Repurchase 2024-02-12 148.39 550,000 81,613,840.00
Proact Repurchase 2024-02-12 102.00 13,000 1,326,054.60
Solid Försäkringsaktiebolag Repurchase 2024-02-12 64.17 6,399 410,637.27
Nordea Bank Abp Repurchase 2024-02-12 119.50 52,123 6,228,698.50

2024-02-09

Company Type Date Price Quantity Value
573,148 112,243,703.68
Solid Försäkringsaktiebolag Repurchase 2024-02-09 63.63 5,914 376,323.79
Proact Repurchase 2024-02-09 101.15 12,000 1,213,800.00
G5 Entertainment Repurchase 2024-02-09 133.99 8,500 1,138,951.55
SEB A Sell 2024-02-09 -38,110 .00
Atlas Copco AB ser. A Sell 2024-02-09 81.58 -113,608 -9,268,140.64
Nordea Bank Abp Repurchase 2024-02-09 119.15 129,721 15,455,699.35
Skanska B Other 2024-02-09 -222,165 .00
Skanska B Repurchase 2024-02-09 191.38 10,000 1,913,850.00
IAR Systems Repurchase 2024-02-09 135.57 2,221 301,092.09
Wall To Wall Group AB A Shares Repurchase 2024-02-09 85.00 1,250 106,246.38
Trelleborg Repurchase 2024-02-09 340.01 52,976 18,012,533.99
Attendo Repurchase 2024-02-09 38.33 43,382 1,662,931.84
Concentric Repurchase 2024-02-09 164.39 3,924 645,051.84
Vitec Software Repurchase 2024-02-09 563.45 3,767 2,122,510.50
Loomis AB Repurchase 2024-02-09 280.61 17,900 5,022,890.36
RVRC Holding AB Repurchase 2024-02-09 56.34 35,000 1,971,970.00
ITAB Shop Concept AB Repurchase 2024-02-09 14.59 38,150 556,734.40
Hemnet Group AB (publ) Repurchase 2024-02-09 295.29 7,852 2,318,588.81
Arise Windpower Repurchase 2024-02-09 40.31 17,998 725,564.17
Boozt AB Repurchase 2024-02-09 127.43 10,000 1,274,274.00
SSAB A Repurchase 2024-02-09 81.54 55,000 4,484,656.00
SSAB B Repurchase 2024-02-09 80.78 160,000 12,924,320.00
Hoist Finance AB (publ) Repurchase 2024-02-09 41.39 30,000 1,241,571.00
International Petroleum Corp Repurchase 2024-02-09 112.14 48,660 5,456,542.63
Africa Oil Repurchase 2024-02-09 18.10 41,163 744,992.67
Millicom International Celluar, S.A. Repurchase 2024-02-09 170.51 50,261 8,570,194.10
Evolution AB Repurchase 2024-02-09 1,305.33 8,500 11,095,273.55
Hennes & Mauritz B Repurchase 2024-02-09 140.65 146,700 20,633,208.30
Investor B Repurchase 2024-02-09 249.04 6,192 1,542,073.02

2024-02-08

Company Type Date Price Quantity Value
1,162,140 165,875,851.98
Atlas Copco AB ser. A Sell 2024-02-08 67.12 -29,462 -1,977,489.44
Epiroc A Sell 2024-02-08 147.22 -12,995 -1,913,123.90
Enea Repurchase 2024-02-08 56.31 3,776 212,617.50
Investor B Sell 2024-02-08 248.33 -2,207 -548,053.72
Enea Repurchase 2024-02-08 59.25 9,549 565,824.09
International Petroleum Corp Repurchase 2024-02-08 109.68 20,000 2,193,678.00
Africa Oil Repurchase 2024-02-08 18.22 41,250 751,698.75
IAR Systems Repurchase 2024-02-08 134.94 2,700 364,332.87
Vitrolife AB Repurchase 2024-02-08 562.54 3,471 1,952,575.99
Wall To Wall Group AB A Shares Repurchase 2024-02-08 85.20 1,250 106,494.00
Concentric Repurchase 2024-02-08 162.93 4,764 776,192.80
RVRC Holding AB Repurchase 2024-02-08 55.58 30,000 1,667,457.00
ITAB Shop Concept AB Repurchase 2024-02-08 14.55 36,828 536,005.76
Trelleborg Repurchase 2024-02-08 339.95 57,119 19,417,415.56
Arise Windpower Repurchase 2024-02-08 40.00 18,066 722,685.16
Hemnet Group AB (publ) Repurchase 2024-02-08 295.21 8,000 2,361,660.00
Millicom International Celluar, S.A. Repurchase 2024-02-08 170.09 50,260 8,548,944.54
Evolution AB Repurchase 2024-02-08 1,284.43 16,978 21,807,130.64
Hennes & Mauritz B Repurchase 2024-02-08 139.95 170,000 23,791,874.00
SSAB A Repurchase 2024-02-08 80.62 40,000 3,224,936.00
SSAB B Repurchase 2024-02-08 79.88 118,000 9,425,261.80
Loomis AB Repurchase 2024-02-08 277.51 13,500 3,746,363.40
Nordea Bank Abp Repurchase 2024-02-08 120.20 407,441 48,974,408.20
Solid Försäkringsaktiebolag Repurchase 2024-02-08 63.41 5,375 340,806.17
G5 Entertainment Repurchase 2024-02-08 135.38 5,500 744,576.80
SEB A Sell 2024-02-08 -25,023 .00
SEB A Repurchase 2024-02-08 147.85 100,000 14,784,520.00
Proact Repurchase 2024-02-08 101.18 8,000 809,400.00
Vitec Software Repurchase 2024-02-08 41.46 30,000 1,243,830.00
Hoist Finance AB (publ) Repurchase 2024-02-08 41.46 30,000 1,243,830.00

2024-02-07

Company Type Date Price Quantity Value
893,050 167,125,818.73
SEB A Sell 2024-02-07 -3,451 .00
SEB A Repurchase 2024-02-07 148.90 159,638 23,770,481.33
Solid Försäkringsaktiebolag Repurchase 2024-02-07 61.36 4,793 294,112.38
Wall To Wall Group AB A Shares Repurchase 2024-02-07 85.18 1,200 102,211.80
Nordea Bank Abp Repurchase 2024-02-07 121.80 100,441 12,233,713.80
Enea Repurchase 2024-02-07 58.62 5,666 332,128.45
IAR Systems Repurchase 2024-02-07 131.30 2,600 341,381.30
Loomis AB Repurchase 2024-02-07 274.10 15,700 4,303,343.31
Africa Oil Repurchase 2024-02-07 18.81 41,250 776,102.25
Trelleborg Repurchase 2024-02-07 339.83 55,679 18,921,661.83
ITAB Shop Concept AB Repurchase 2024-02-07 14.22 26,146 371,686.31
Wall To Wall Group AB A Shares Repurchase 2024-02-07 85.18 1,200 102,211.80
Concentric Repurchase 2024-02-07 159.24 888 141,406.98
Arise Windpower Repurchase 2024-02-07 39.65 18,250 723,652.65
Hemnet Group AB (publ) Repurchase 2024-02-07 294.97 8,000 2,359,737.60
SSAB A Repurchase 2024-02-07 79.27 4,000 317,085.20
SSAB B Repurchase 2024-02-07 78.34 12,000 940,084.80
Evolution AB Repurchase 2024-02-07 1,276.25 33,750 43,073,457.75
Hennes & Mauritz B Repurchase 2024-02-07 139.34 350,000 48,769,385.00
CoinShares International Limited Repurchase 2024-02-07 40.90 1,600 65,440.00
Millicom International Celluar, S.A. Repurchase 2024-02-07 171.07 53,700 9,186,534.18

2024-02-06

Company Type Date Price Quantity Value
298,506 92,887,737.41
Enea Repurchase 2024-02-06 58.21 8,809 512,793.03
IAR Systems Repurchase 2024-02-06 128.93 2,062 265,863.15
Concentric Repurchase 2024-02-06 167.37 4,699 786,473.98
Trelleborg Repurchase 2024-02-06 337.76 57,653 19,473,027.18
ITAB Shop Concept AB Repurchase 2024-02-06 13.51 25,738 347,766.71
Wall To Wall Group AB A Shares Repurchase 2024-02-06 82.07 1,300 106,685.15
Arise Windpower Repurchase 2024-02-06 40.31 17,248 695,185.81
CoinShares International Limited Repurchase 2024-02-06 40.00 2,250 90,000.00
Hemnet Group AB (publ) Repurchase 2024-02-06 291.72 8,000 2,333,724.00
Africa Oil Repurchase 2024-02-06 19.34 41,250 797,696.62
SSAB A Repurchase 2024-02-06 78.74 4,000 314,941.20
SSAB B Repurchase 2024-02-06 77.88 12,000 934,567.20
Loomis AB Repurchase 2024-02-06 273.68 15,000 4,105,252.50
RVRC Holding AB Repurchase 2024-02-06 61.35 4,200 257,670.00
Hennes & Mauritz B Repurchase 2024-02-06 141.27 220,000 31,078,784.00
Millicom International Celluar, S.A. Repurchase 2024-02-06 171.65 53,124 9,118,761.16
Nordea Bank Abp Repurchase 2024-02-06 123.00 129,824 15,968,352.00
Atlas Copco AB ser. A Sell 2024-02-06 64.77 -10,232 -662,726.64
Epiroc A Sell 2024-02-06 184.20 -56,300 -10,370,555.71
Africa Oil Other 2024-02-06 Cancellation of shares -330,000 .00
SEB A Sell 2024-02-06 -25,436 .00
SEB A Repurchase 2024-02-06 147.67 113,317 16,733,476.06

2024-02-05

Company Type Date Price Quantity Value
5,565,875 1325,105,020.68
Loomis AB Repurchase 2024-02-05 14,006 .00
SEB A Sell 2024-02-05 -42,703 .00
SEB A Repurchase 2024-02-05 148.98 120,000 17,878,128.00
Nordea Bank Abp Repurchase 2024-02-05 122.00 654,448 79,842,656.00
Swedish Orphan Biovitrum Other 2024-02-05 204.25 -22,092 -4,512,291.00
Swedish Orphan Biovitrum publ AB Sell 2024-02-05 204.25 -22,092 -4,512,291.00
Enea Repurchase 2024-02-05 56.88 6,036 343,326.47
IAR Systems Repurchase 2024-02-05 128.40 1,426 183,104.25
Concentric Repurchase 2024-02-05 168.35 4,750 799,643.50
Trelleborg Repurchase 2024-02-05 332.75 54,138 18,014,273.33
ITAB Shop Concept AB Repurchase 2024-02-05 13.60 25,655 348,967.01
Arise Windpower Repurchase 2024-02-05 40.81 18,353 748,954.73
Wall To Wall Group AB A Shares Repurchase 2024-02-05 81.96 1,250 102,450.00
Africa Oil Repurchase 2024-02-05 19.42 41,250 800,889.38
Loomis AB Repurchase 2024-02-05 270.01 4,222,788 1140,180,208.12
Hemnet Group AB (publ) Repurchase 2024-02-05 296.24 10,000 2,962,446.00
CoinShares International Limited Repurchase 2024-02-05 40.20 2,100 84,420.00
SSAB A Repurchase 2024-02-05 78.91 4,000 315,639.60
SSAB B Repurchase 2024-02-05 78.09 12,000 937,063.20
Millicom International Celluar, S.A. Repurchase 2024-02-05 175.03 52,500 9,189,085.50
Evolution AB Repurchase 2024-02-05 1,265.62 166 210,092.80
Hennes & Mauritz B Repurchase 2024-02-05 141.21 457,800 64,644,106.80
Atlas Copco AB ser. A Sell 2024-02-05 69.25 -49,904 -3,455,852.00

2024-02-02

Company Type Date Price Quantity Value
1,073,405 159,075,487.13
Arise Windpower Repurchase 2024-02-02 40.92 17,627 721,358.53
Africa Oil Repurchase 2024-02-02 19.48 41,250 803,488.12
SSAB A Repurchase 2024-02-02 80.37 4,000 321,482.40
SSAB B Repurchase 2024-02-02 79.29 12,000 951,522.00
CoinShares International Limited Repurchase 2024-02-02 39.90 4,900 195,510.00
Millicom International Celluar, S.A. Repurchase 2024-02-02 177.54 52,087 9,247,552.02
Hennes & Mauritz B Repurchase 2024-02-02 144.69 464,500 67,208,133.40
Epiroc A Other 2024-02-02 127.85 -1,173 -149,968.05
Atlas Copco AB ser. A Sell 2024-02-02 85.72 -32,075 -2,749,469.00
Nordea Bank Abp Repurchase 2024-02-02 127.98 172,509 22,077,201.54
Millicom International Celluar, S.A. Repurchase 2024-02-02 177.54 52,087 9,247,552.02
Enea Repurchase 2024-02-02 56.71 10,774 611,006.47
IAR Systems Repurchase 2024-02-02 132.05 2,386 315,075.12
Concentric Repurchase 2024-02-02 172.54 3,799 655,461.22
Trelleborg Repurchase 2024-02-02 326.83 53,807 17,586,005.46
ITAB Shop Concept AB Repurchase 2024-02-02 13.71 24,705 338,638.85
SEB A Repurchase 2024-02-02 150.03 159,222 23,887,392.01
Investor B Repurchase 2024-02-02 248.19 24,000 5,956,596.00
Hemnet Group AB (publ) Repurchase 2024-02-02 294.69 6,000 1,768,119.00
Wall To Wall Group AB A Shares Repurchase 2024-02-02 82.83 1,000 82,830.00

2024-02-01

Company Type Date Price Quantity Value
986,530 148,037,706.63
Nordea Bank Abp Repurchase 2024-02-01 128.18 188,588 24,173,172.12
Hemnet Group AB (publ) Repurchase 2024-02-01 293.12 10,000 2,931,168.00
Atlas Copco AB ser. A Sell 2024-02-01 70.68 -67,661 -4,782,279.48
SEB A Other 2024-02-01 -7,181 .00
SEB A Repurchase 2024-02-01 148.79 160,000 23,805,648.00
IAR Systems Repurchase 2024-02-01 129.81 3,131 406,421.02
Concentric Repurchase 2024-02-01 171.18 4,490 768,576.65
Africa Oil Repurchase 2024-02-01 19.88 41,250 819,992.25
Trelleborg Repurchase 2024-02-01 319.75 57,799 18,481,085.75
ITAB Shop Concept AB Repurchase 2024-02-01 13.66 24,739 337,976.80
Arise Windpower Repurchase 2024-02-01 42.46 17,295 734,314.57
SSAB A Repurchase 2024-02-01 79.75 4,000 318,994.80
SSAB B Repurchase 2024-02-01 78.47 12,000 941,590.80
Wall To Wall Group AB A Shares Repurchase 2024-02-01 83.21 1,250 104,012.00
Hennes & Mauritz B Repurchase 2024-02-01 293.12 10,000 2,931,168.00
CoinShares International Limited Repurchase 2024-02-01 40.30 3,700 149,110.00
Millicom International Celluar, S.A. Repurchase 2024-02-01 178.49 40,700 7,264,380.20
Hennes & Mauritz B Repurchase 2024-02-01 145.13 500,000 72,565,750.00
Evolution AB Repurchase 2024-02-01 1,238.74 430 532,657.55
Investor B Sell 2024-02-01 247.00 -18,000 -4,446,032.40