| Aktie | Summa |
| Axfood | 73,50 kr |
| Castellum | 74,75 kr |
| Emerson Electric Co | 43,60 kr |
| Exchange Income Corp | 34,09 kr |
| Hill-Rom Holdings Inc | 9,82 kr |
| ICA Gruppen | 60,00 kr |
| Intel Corp | 14,35 kr |
| International Business Machines Corp | 71,07 kr |
| Invesco Ltd | 74,16 kr |
| Johnson & Johnson | 44,23 kr |
| K2A Knaust & Andersson Pref | 100,00 kr |
| LTC Properties Inc | 28,85 kr |
| Main Street Capital Corp | 23,32 kr |
| Microsoft Corp | 8,89 kr |
| Pfizer | 49,58 kr |
| Realty Income Corp | 20,43 kr |
| STAG Industrial Inc | 26,25 kr |
| TransAlta Renewables Inc | 71,78 kr |
| Unilever NV | 40,72 kr |
| Walgreens Boots Alliance Inc | 28,59 kr |
| Totalt | 897,98 kr |