Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Scandinavian Credit Fund I AB | -6,496,697 | net | 03 May 2023 | tx 18+268,900−6,765,597 |
| Nordic factoring fund | 3,875,000 | net | 03 Jul 2023 | tx 14+6,575,000−2,700,000 |
| High yield opportunity fund | 1,010,000 | net | 22 Dec 2020 | tx 2+1,010,000 |
| Eros Capital Partners AB | 111,816 | net | 17 May 2023 | tx 1+111,816 |
1 purchase reported after at least 12 months of silence — most recent on 22 Dec 2020.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Jul 2023 | SALE | Nordic factoring fund | 2,000,000 | 1.02 SEK | |
| 17 May 2023 | PURCHASE | Eros Capital Partners AB | 111,816 | 96.00 SEK | |
| 03 May 2023 | PURCHASE | Nordic factoring fund | 55,000 | 96.99 SEK | |
| 03 May 2023 | SALE | Scandinavian Credit Fund I AB | 446,439 | 88.50 SEK | |
| 02 May 2023 | SALE | Scandinavian Credit Fund I AB | 500,000 | 88.75 SEK | |
| 17 Apr 2023 | SALE | Scandinavian Credit Fund I AB | 500,000 | 87.50 SEK | |
| 15 Mar 2023 | SALE | Scandinavian Credit Fund I AB | 74,945 | 91.00 SEK | |
| 08 Mar 2023 | SALE | Scandinavian Credit Fund I AB | 100,000 | 91.00 SEK | |
| 02 Mar 2023 | SALE | Scandinavian Credit Fund I AB | 2,075 | 93.00 SEK | anomaly |
| 27 Feb 2023 | SALE | Scandinavian Credit Fund I AB | 100,000 | 90.00 SEK | |
| 22 Dec 2022 | PURCHASE | Scandinavian Credit Fund I AB | 150,000 | 95.00 SEK | |
| 09 Nov 2022 | SALE | Scandinavian Credit Fund I AB | 1,000,000 | 0.00 SEK | |
| 04 Jul 2022 | PURCHASE | Nordic factoring fund | 1,000,000 | 0.00 SEK | |
| 02 May 2022 | PURCHASE | Nordic factoring fund | 350,000 | 0.00 SEK | |
| 08 Feb 2022 | PURCHASE | Scandinavian Credit Fund I AB | 75,000 | 98.00 SEK | |
| 11 Jan 2022 | PURCHASE | Nordic factoring fund | 1,000,000 | 0.00 SEK | |
| 02 Dec 2021 | PURCHASE | Nordic factoring fund | 310,000 | 104.00 SEK | |
| 08 Sept 2021 | PURCHASE | Nordic factoring fund | 10,000 | 1.02 SEK | |
| 01 Jul 2021 | PURCHASE | Nordic factoring fund | 500,000 | 0.00 SEK | |
| 22 Dec 2020 | PURCHASE | High yield opportunity fund | 10,000 | 100.00 SEK | |
| 22 Dec 2020 | PURCHASE | High yield opportunity fund | 1,000,000 | 100.00 SEK | first after silence |
| 05 Oct 2020 | SALE | Scandinavian Credit Fund I AB | 1,480,483 | 0.00 SEK | |
| 01 Jun 2020 | SALE | Nordic factoring fund | 700,000 | 102.01 SEK | |
| 01 Aug 2019 | PURCHASE | Nordic factoring fund | 500,000 | 102.88 SEK | |
| 17 Jun 2019 | PURCHASE | Nordic factoring fund | 1,000,000 | 1.00 SEK |