SEF
Articles of incorporation
Prospectus NAV Ccy NAV Date
Cicero Fonder AB (Website)
Eligo Strategifond Offensiv A LU0909031873 198.04 SEK 14/10/2019
Eligo Strategifond Offensiv I LU0909032095 194.17 SEK 14/10/2019
Coeli Asset Management AB (Website)
Coeli Total A LU0909032251 160.90 SEK 14/10/2019
Coeli Total I LU0909032418 157.75 SEK 14/10/2019
Entropics Asset Management AB (Website)
Entropics Cat Bond Fund A LU1138350522 96.56 SEK 07/10/2019
Entropics Cat Bond Fund H LU1877335965 SEK
Entropics Cat Bond Fund I LU1138351504 94.69 SEK 07/10/2019
Erik Penser Bank AB (publ) (Website)
Penser Dynamisk Allokering A LU1232458221 1184.80 SEK 11/10/2019
FIRST Fondene AS (Website)
FIRST Allokering A LU1369651747 2093.75 NOK 11/10/2019
FIRST Allokering I LU1369651820 2154.80 NOK 11/10/2019
FIRST Allokering J LU1369652042 2232.38 NOK 11/10/2019
FIRST SMB A LU1369651663 1798.01 NOK 11/10/2019
Kavaljer AB (Website)
Kavaljer Quality Focus A LU1232457504 135.79 SEK 14/10/2019
Kavaljer Quality Focus I LU1232457686 144.85 SEK 14/10/2019
Kavaljer Quality Focus P LU1232457769 95.69 SEK 14/10/2019
Kraft Finans AS (Website)
Kraft Global A LU1777967941 77.36 NOK 11/10/2019
Kraft Global B LU1777968089 77.91 NOK 11/10/2019
Kraft Høyrente A LU1966282078 101.12 NOK 11/10/2019
Kraft Høyrente B LU1966282151 101.15 NOK 11/10/2019
Kraft Høyrente I LU1966282235 NOK
Kuylenstierna & Skog S.A. (Website)
Kuylenstierna & Skog Equities A LU1128908230 173.95 SEK 14/10/2019
Kuylenstierna & Skog Equities P LU1128909048 178.95 SEK 14/10/2019
Nordic Cross Asset Management AB (Website)
NCAM Balanserad A LU0909031360 143.31 SEK 14/10/2019
NCAM Balanserad I LU0909031527 140.51 SEK 14/10/2019
Placerum Kapitalförvaltning AB (Website)
Placerum Balanserad A LU0862805743 141.90 SEK 11/10/2019
Placerum Balanserad I LU0862805826 136.90 SEK 11/10/2019
Placerum Dynamisk A LU0862806048 175.00 SEK 11/10/2019
Placerum Dynamisk I LU0862806121 168.49 SEK 11/10/2019
Placerum Optimera A LU0862806394 112.90 SEK 11/10/2019
Swedbank Management Company S.A. (Website)
Investmentbolagsfond A LU1777968246 118.39 SEK 11/10/2019
Investmentbolagsfond I LU1777968329 SEK
SEF SICAV PART II
Articles of incorporation
Prospectus NAV Ccy NAV Date
Erik Penser Bank AB (publ) (Website)
Penser Yield A LU1652864643 1100.30 SEK 11/10/2019
Penser Yield A - DIV LU1652864569 993.25 SEK 11/10/2019
Swedbank Management Company S.A. (Website)
Capital Growth Strategy SP LXSEF2WCGSSP 0.00 SEK 30/08/2019
Capital Preservation Strategy SP LXSEF2WCPSSP 0.00 SEK 30/08/2019
Resolut Multi Strategy SP LXSEF2WRMSSP 0.00 SEK 30/08/2019
MERRANT ALPHA SELECT
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SE0002762161 153.27 USD 30/08/2019
MERRANT ALPHA SELECT SEK
Prospectus NAV Ccy NAV Date
Coeli Asset Management AB (Website)
Merrant Alpha Select SEK SE0003814805 123.57 SEK 30/08/2019