| Aktie | Summa |
| Alaris Equity Partners Income Trust | 68,35 kr |
| Aspo Oyj | 38,62 kr |
| Bombardier Inc Pref | 139,20 kr |
| Boston Pizza Royalties Income Fund | 43,12 kr |
| Cisco Systems Inc | 28,26 kr |
| Coca-Cola Co | 40,09 kr |
| Creades A | 42,00 kr |
| Ericsson B | 37,50 kr |
| Exchange Income Corp | 34,27 kr |
| Global Net Lease Inc | 70,56 kr |
| LTC Properties Inc | 28,72 kr |
| Main Street Capital Corp | 23,37 kr |
| Realty Income Corp | 20,64 kr |
| Sagax D | 62,50 kr |
| Samhällsbyggnadsbo. i Norden D | 56,00 kr |
| Seagate Technology PLC | 69,14 kr |
| STAG Industrial Inc | 26,46 kr |
| Tele2 B | 231,25 kr |
| Telia Company | 144,00 kr |
| TransAlta Renewables Inc | 72,15 kr |
| Öresund | 156,00 kr |
| Totalt | 1 432,20 kr |