Shares List

Lundin Petroleum AB LUPE 10% P 0.30%
Millicom Internetional Cell MIC 25% P 0.30%
Modern Times Group B MTGB 10% P 0.30%
Nobia AB NOBI 10% P 0.30%
Nocom AB NOCMB 25% P 0.30%
Nokia (Swe) NOKI 10% P 0.30%
Nordea (Swedish) NDA 10% P 0.30%
Old Mutual Plc (Swe) OLDM 10% P 0.30%
OMX OMX 10% P 0.30%
Oresund Investment AB ORES 25% P 0.30%
Oriflame Cosmetics SA ORI 10% P 0.30%
Precise Biometrics AB PREC 25% P 0.30%
Protect Data AB PROT 25% P 0.30%
Ratos AB RATOB 10% P 0.30%
Sandvik AB SAND 10% P 0.30%
SAS AB SAS 10% O 0.30%
Scania AB - A SCVA 10% O 0.30%
Scania AB - B SCVB 10% O 0.30%
Securitas AB SECUB 10% P 0.30%
Securitas Direct AB SDIRB 10% P 0.30%
Securitas Systems AB SYSIB 10% P 0.30%
Semcon AB SEMC 25% P 0.30%
Sigma AB SIGMB 10% P 0.30%
Skandinaviska Enskilda Banken AB SEBA 10% P 0.30%
Skanska AB SKAB 10% P 0.30%
SKF B SKFB 10% P 0.30%
SkiStar AB SKISB 10% P 0.30%
Ssab Svenskt Stal AB SSABB 10% P 0.30%
SSAB Svenskt Stal AB-SR A SSABA 10% P 0.30%
Stora Enso (Swe) - R STER 10% P 0.30%
Stora Enso Oyj STEA 25% P 0.30%
Svenska Cellulosa AB SCAB 10% P 0.30%
Svenska Handelsbanken SHBA 10% P 0.30%
Swedbank AB SWEDA 10% P 0.30%
Swedish Match AB SWMA 10% P 0.30%
Tele2 B TEL2B 10% P 0.30%
Teleca AB B shares TELCB 10% P 0.30%
Telelogic AB TLOG 25% P 0.30%
Teliasonera (Swe) TLSN 10% P 0.30%
Tietoenator (Swe) TIEN 10% P 0.30%
TradeDoubler AB TRAD 25% P 0.30%
Unibet Group Plc UNIB 10% P 0.30%
Volvo AB - A VOLVA 10% P 0.30%
Volvo AB - B VOLVB 10% P 0.30%
Vostok Nafta Investment Ltd VOST 10% P 0.30%
Wallenstam Byggnads AB WALLB 10% P 0.30%
West Siberian Resources - SDR WSIB 25% P 0.30%
Wihlborgs Fastigheter AB WIHL 10% P 0.30%
1: Margin rate / Marginsatz / Margine / Marginalkrav / /
2: Can go short? / Möglichkeit short zu gehen / Vendita allo scoperto / Kan blankas? / ? / ?
3: Limited Risk premium / Prämie zur Risikobegrenzung / Premio Rischio Limitato / Premie för Begränsad Risk / /
6/2007