ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
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TypeCompany/ ETF/ Fund NameTickerCurrenctNumber of SharesPurchase PriceTotal InvestmentMarket priceMarket Value% ReturnPortfolio weight %
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ETFSPDR S&P Global Dividend Aristocrats UCITS ETFZPRGEUR127,0127,01#N/A#N/A#N/A#N/A
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ETFiShares Asia Pacific Dividend UCITS ETF USD (Dist)IQQXEUR3518,54648,90#N/A#N/A#N/A#N/A
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ETFiShares Global Infrastructure UCITS ETF USD (Dist)IQQIEUR1024,81248,10#N/A#N/A#N/A#N/A
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ETFiShares MSCI Europe Quality Dividend UCITS ETFQDVXEUR344,08138,72#N/A#N/A#N/A#N/A
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ETFiShares MSCI World Quality Dividend UCITS ETFQDVWEUR514,38223,38#N/A#N/A#N/A#N/A
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ETFiShares MSCI Eastern Europe Capped UCITS ETFIQQREUR1621,73347,68#N/A#N/A#N/A#N/A
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FundHandelsbanken Kina (A1 EUR)EUR1,7220,3434,9826,6745,8731,12%#N/A
Manually updated
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FundHandelsbanken Europe IndexEUR2,049,1618,6915,6631,9570,96%#N/A
Manually updated
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FundHandelsbanken USA IndexEUR0,4731,9615,0264,0130,08100,28%#N/A
Manually updated
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FundHandelsbanken Latin AmerikaEUR4,619522,73105,0021,4999,27−5,46%#N/A
Manually updated
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FundNordnet Finland Index EUR0,21120,3725,28240,8050,57100,05%#N/A
Manually updated
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FundNordnet Sweden IndexSEK1,91320,40611,96618,871 182,0493,16%#N/A
Manually updated
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Stock3M Co.MMMUSD21149,803 145,80164,633 457,239,90%#N/A
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StockAT&TTUSD12130,793 725,5925,143 041,94−18,35%#N/A
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StockAlibaba Group Holding ADRBABAUSD17205,613 495,37179,973 059,49−12,47%#N/A
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StockBASF SEFRA:BASEUR5561,133 362,1543,692 402,95−28,53%#N/A
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StockBayer AGFRA:BAYNEUR4858,352 800,8027,491 319,52−52,89%#N/A
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StockBCE IncTSE:BCECAD2354,821 260,8632,79754,17−40,19%#N/A
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StockBeiersdorf AGBEIEUR590,16450,8091,48457,401,46%#N/A
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StockBerkshire Hathaway-BBRK.BUSD1204,23204,23475,76475,76132,95%#N/A
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StockBure Equity AbBURESEK398,37295,11283,80851,40188,50%#N/A
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StockCanadian UilitiesCUCAD5332,281 710,8439,052 069,6520,97%#N/A
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StockCoca-ColaKOUSD840,71325,6868,35546,8067,89%#N/A
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StockColgate PalmoliveCLUSD2464,741 553,7675,731 817,5216,98%#N/A
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StockFortum OyjFORTUMEUR10413,351 388,4018,731 947,9240,30%#N/A
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StockFresenius AGFRA:FREEUR435,03140,1250,72202,8844,79%#N/A
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StockGenuine Parts CompanyGPCUSD378,37235,11129,15387,4564,80%#N/A
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StockGlaxoSmithKline ADRGSKUSD10138,623 900,1245,934 638,9318,94%#N/A
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StockHormel Foods CorporationHRLUSD1532,00480,0021,49322,35−32,84%#N/A
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StockKesko OyjKESKOBEUR614,5787,4219,04114,2430,68%#N/A
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StockKimberly-ClarkKMBUSD21108,692 282,49116,722 451,127,39%#N/A
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StockKone OyjKNEBVEUR757,24400,6858,40408,802,03%#N/A
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StockMain Street Capital CorpMAINUSD736,05252,3557,72404,0460,11%#N/A
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StockMondelez InternationalMDLZUSD3142,421 315,0257,851 793,3536,37%#N/A
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StockNordea OyjNDA-FIEUR4856,343 074,9014,817 182,85133,60%#N/A
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StockOld Republic InternationalORIUSD7017,461 222,2038,402 688,00119,93%#N/A
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StockOmega Healthcare InvestorsOHIUSD725,60179,2039,53276,7154,41%#N/A
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StockPeople's United FinancialPBCTUSD9013,801 242,00#N/A#N/A#N/A#N/A
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StockPfizer IncPFEUSD1232,45389,4024,29291,48−25,15%#N/A
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StockPPL CorporationPPLUSD1027,13271,3036,48364,8034,46%#N/A
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StockSampo OyjSAMPOEUR6035,322 119,209,75585,00−72,40%#N/A
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StockSJW GroupSJWUSD255,69111,38#N/A#N/A#N/A#N/A
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StockStore Capital CorporationSTORUSD823,48187,84#N/A#N/A#N/A#N/A
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StockSynchrony FinancialSYFUSD529,62148,1073,21366,05147,16%#N/A
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StockTelia Company ABTELIA1EUR15303,735 706,903,365 140,80−9,92%#N/A
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StockThe Kraft Heinz CompanyKHCUSD10254,805 589,6024,382 486,76−55,51%#N/A
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StockVentas IncVTRUSD550,26251,3069,78348,9038,84%#N/A
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StockVeolia Environnement SAVEOEYEUR1217,92215,0416,85202,20−5,97%#N/A
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StockViacomCBS Inc Class BVIACUSD1414,75206,50#N/A#N/A#N/A#N/A
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StockWells-FargoWFCUSD4633,311 532,2686,003 956,00158,18%#N/A
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Market ValueEURSEKUSDCADTotal Value (USD)Total Value (EUR)Return %Left to 1 million target
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ETF#N/A0,000,000,00#N/A#N/A#N/A
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Fund257,741 182,040,000,00424,71365,9963,50%
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Stock19 964,56851,40#N/A2 823,82#N/A#N/A#N/A
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Total#N/A2 033,44#N/A2 823,82#N/A#N/A#N/A#N/A
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