| Värdepapper/beskrivning | Belopp |
| ABB SR1 2021 | 147,00 kr |
| Axfood | 97,50 kr |
| Bentley Systems Inc | 2,06 kr |
| Boston Pizza Royalties Income Fund | 44,56 kr |
| Castellum | 86,25 kr |
| Emerson Electric Co | 42,69 kr |
| Exchange Income Corp | 34,88 kr |
| Hill-Rom Holdings Inc | 10,45 kr |
| Intel Corp | 17,55 kr |
| International Business Machines Corp | 68,90 kr |
| Invesco Ltd | 71,42 kr |
| Johnson & Johnson | 42,90 kr |
| Juniper Networks Inc | 34,20 kr |
| K2A Knaust & Andersson Pref | 100,00 kr |
| LTC Properties Inc | 28,14 kr |
| Main Street Capital Corp | 22,60 kr |
| Microsoft Corp | 14,24 kr |
| Nordea Bank Abp | 51,90 kr |
| Pfizer | 56,70 kr |
| Realty Income Corp | 19,89 kr |
| STAG Industrial Inc | 25,62 kr |
| Swedbank A | 104,40 kr |
| TransAlta Renewables Inc | 74,31 kr |
| Unilever PLC | 48,06 kr |
| Walgreens Boots Alliance Inc | 27,88 kr |
| Weyerhaeuser Co | 26,00 kr |
| Totalt | 1 300,10 kr |