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.MMMUSD21149,803 145,80156,603 288,604,54%#N/A
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StockAT&TTUSD12130,793 725,5929,013 510,21−5,78%#N/A
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StockAlibaba Group Holding ADRBABAUSD17205,613 495,37162,812 767,77−20,82%#N/A
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StockBASF SEFRA:BASEUR5561,133 362,1542,852 356,75−29,90%#N/A
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StockBayer AGFRA:BAYNEUR4858,352 800,8027,551 322,40−52,78%#N/A
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StockBCE IncTSE:BCECAD2354,821 260,8632,00736,00−41,63%#N/A
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StockBeiersdorf AGBEIEUR590,16450,8089,86449,30−0,33%#N/A
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StockBerkshire Hathaway-BBRK.BUSD1204,23204,23492,85492,85141,32%#N/A
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StockBure Equity AbBURESEK398,37295,11280,00840,00184,64%#N/A
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StockCanadian UilitiesCUCAD5332,281 710,8437,321 977,9615,61%#N/A
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StockCoca-ColaKOUSD840,71325,6866,43531,4463,18%#N/A
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StockColgate PalmoliveCLUSD2464,741 553,7681,171 948,0825,38%#N/A
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StockFortum OyjFORTUMEUR10413,351 388,4015,131 573,5213,33%#N/A
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StockFresenius AGFRA:FREEUR435,03140,1246,95187,8034,03%#N/A
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StockGenuine Parts CompanyGPCUSD378,37235,11137,33411,9975,23%#N/A
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StockGlaxoSmithKline ADRGSKUSD10138,623 900,1240,674 107,675,32%#N/A
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StockHormel Foods CorporationHRLUSD1532,00480,0024,82372,30−22,44%#N/A
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StockKesko OyjKESKOBEUR614,5787,4218,21109,2624,98%#N/A
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StockKimberly-ClarkKMBUSD21108,692 282,49124,622 617,0214,66%#N/A
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StockKone OyjKNEBVEUR757,24400,6856,12392,84−1,96%#N/A
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StockMain Street Capital CorpMAINUSD736,05252,3565,78460,4682,47%#N/A
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StockMondelez InternationalMDLZUSD3142,421 315,0263,711 975,0150,19%#N/A
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StockNordea OyjNDA-FIEUR4856,343 074,9013,866 722,10118,61%#N/A
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StockOld Republic InternationalORIUSD7017,461 222,2039,832 788,10128,12%#N/A
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StockOmega Healthcare InvestorsOHIUSD725,60179,2041,53290,7162,23%#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 IncPFEUSD1232,45389,4024,03288,36−25,95%#N/A
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StockPPL CorporationPPLUSD1027,13271,3035,69356,9031,55%#N/A
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StockSampo OyjSAMPOEUR6035,322 119,209,64578,40−72,71%#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 FinancialSYFUSD529,62148,1076,59382,95158,58%#N/A
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StockTelia Company ABTELIA1EUR15303,735 706,903,254 972,50−12,87%#N/A
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StockThe Kraft Heinz CompanyKHCUSD10254,805 589,6026,422 694,84−51,79%#N/A
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StockVentas IncVTRUSD550,26251,3067,13335,6533,57%#N/A
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StockVeolia Environnement SAVEOEYEUR1217,92215,0416,93203,16−5,52%#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-FargoWFCUSD4633,311 532,2684,643 893,44154,10%#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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Fund257,741 182,040,000,00428,34364,6362,90%
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Stock18 868,03840,00#N/A2 713,96#N/A#N/A#N/A
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Total#N/A2 022,04#N/A2 713,96#N/A#N/A#N/A#N/A
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