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10YBUND-FU 6%, 10-year German Government Bond Future    
2454-TT MediaTek Inc    
30YTBOND-FU 6%, 30-year U.S. Long Bond Futures    
AA-OLD0 Alcoa, Inc.    
AABA Altaba Inc 77.43 
AAPL Apple Inc. 188.585
ABB ABB Ltd 206.508
AEX-FU AEX Index Futures    
ALFA Alfa Laval AB 223.104
ALIV-SDB Autoliv Inc. SDB 1 291.00 
AMD Advanced Micro Devices, Inc. 13.54 
AMGN Amgen Inc. 178.24 
AMZN Amazon.com, Inc. 1 610.152
AOI Africa Oil Corp. 8.753
AS51 S&P/ASX 200 Index    
ASSA-B ASSA ABLOY AB ser. B 191.152
ATCO-A Atlas Copco AB ser. A 357.15 
AXFO Axfood AB 163.50 
AXP American Express Co. 101.10 
AZA Avanza Bank Holding AB 432.001
AZN AstraZeneca PLC 645.506
BAC Bank of America Corp. 30.16 
BAVA Bavarian Nordic A/S 203.802
BIDU Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share 243.804
BIIB Biogen Idec Inc. 286.21 
BRENT-FU ICE Brent Crude Oil Futures   125
BRKA Berkshire Hathaway Inc. CL 'A' 290 886.00 
BRKB Berkshire Hathaway Inc. CL 'B' 194.15 
C Citigroup Inc 68.44 
CAC-IND CAC 40    
CAC40-FU CAC40 Index Futures    
CAD Copper    
CAREPFE Carmignac Portfolio Emerging Patrimoine Fund    
CARL-B Carlsberg B A/S 722.60 
CARMIGNACEMPARTF Carmignac Portfolio Emerging Patrimonie F EUR Acc    
CBKI1554-INDEX VAL Pareto GLO CORP Bond ER Index    
CBKI1639-INDEX VAL Pareto Glo Corp Bond TR Index    
CBKI1662-INDEX VAL Lannebo Corporate Bond ER Index    
CBKI1762-INDEX GAM Star Credit Opportunities ER Index    
CBKIGRAA-INDEX- THE COMMERZBANK AA AKTIEHEDGE TR INDEX    
CBKOFI4000201397 5Y Booster Note on SPBELSES    
CBKSCSFB The Commerzbank Swedish Fund Basket ER Index    
CBOCOR-FU CBOT Corn Future   1
CBOT-SOY Soybean Future    
CBOWHE-FU CBOT Wheat Future   14
CELG Celgene Corporation 78.63 
CHR Chr. Hansen Holding A/S 608.00 
CL Colgate-Palmolive Co. 63.75 
COLO-B Coloplast B A/S 617.201
COMCOP-FU COMEX Copper Futures   1
COMGOL-FU COMEX Gold Futures   3
COMSILV-FU COMEX Silver Futures   3
CSCO Cisco Systems, Inc. 43.26 
CSEAMFCE Credit Suisse Multi-Asset Funds Index Custom E    
DANSKE Danske Bank A/S 212.407
DAX DAX Index   411
DAX-PRICE-INDEX DAX Price Index    
DIS Disney (Walt) Co. (The) 102.20 
DJI Dow Jones Industrial Average   26
DJI-FU Dow Jones Industrial Average Futures    
DNB DNB 153.70 
DNO DNO 14.809
DSV DSV A/S 535.003
E-ABRD Barrick Gold Corp    
E-ADSD adidas AG 193.601
E-AHLAD Alibaba Group Holding Ltd 170.4013
E-ALVD Allianz SE 187.48 
E-AMEASH Amer Sports Oyj 26.98 
E-ARRDD ArcelorMittal 28.60 
E-BASD BASF SE 87.60 
E-BAYND Bayer AG 102.801
E-BLTL BHP Billiton PLC 1 696.20 
E-BMWD Bayerische Motoren Werke AG 87.411
E-BOSSD HUGO BOSS AG 77.74 
E-CATZ Caterpillar Inc    
E-CBKD COMMERZBANK I 9.5710
E-CSGNZ Credit Suisse Group AG 16.19 
E-CSP AXA SA 22.481
E-DAID Daimler AG 65.012
E-DBKD Deutsche Bank AG 10.3710
E-ELISAH Elisa OYJ 37.74 
E-ENIM Eni SpA 15.40 
E-EOAND E.ON SE 9.17 
E-FORTMH Fortum OYJ 20.29 
E-GEZ General Electric Co    
E-GLENL GLENCORE PLC 378.10 
E-IBMZ International Business Machines Corp    
E-KNEBVH Kone OYJ 42.51 
E-LHAD Deutsche Lufthansa AG 24.48 
E-MCP LVMH MOET HENNESSY 306.25 
E-MEO1VH Metso OYJ    
E-MINI-S-P-500 E-Mini S&P 500    
E-MTSE-0 ArcelorMittal    
E-NESNZ Nestle SA 76.32 
E-NESTEH Neste Oyj 66.99 
E-NOVNZ Novartis AG 75.68 
E-NRE1VH Nokian Renkaat OYJ 33.17 
E-OUT1VH Outokumpu Oyj 5.55 
E-PAH3D Porsche Automobil Holding SE 66.50 
E-RIOL Rio Tinto PLC 4 265.50 
E-RNOP Renault SA 85.73 
E-ROGZ Roche Holding AG 217.20 
E-ROSNL Rosneft OAO 6.04 
E-RY4CI Ryanair Holdings PLC 16.76 
E-SAMASH Sampo Oyj    
E-SANE Banco Santander SA 4.97 
E-SGOP Cie de Saint-Gobain 44.14 
E-SIED SIEMENS AG 115.60 
E-STERVH Stora Enso OYJ 17.17 
E-TKAD ThyssenKrupp AG 23.08 
E-TL0D Tesla Inc 236.8038
E-UBSGZ UBS Group AG 15.78 
E-UCGM UniCredit SpA 15.52 
E-UGP Peugeot SA 20.65 
E-UHRZ Swatch Group AG/The 486.40 
E-UPMH UPM Kymmene OYJ 30.76 
E-VOW3D Volkswagen AG 170.1814
E-WRT1VH Wartsila OYJ Abp 18.63 
E-ZALD Zalando SE 44.92 
EADSF AIRBUS GROUP SE EUR1 114.11 
EC-COP-50-EW-ER Euronext Climate Orientation Priority 50 EW Excess Return    
EKTA-B Elekta AB ser. B 109.703
ELUX-B Electrolux, AB ser. B 224.8012
EQNR Equinor 205.503
ERIC-B Ericsson, Telefonab. L M ser. B 65.269
EURNOK Euro/Norwegian Krone 9.52 
EURSEK Euro/Swedish Krona 10.224
EURUSD Euro/US Dollar 1.165
FB Facebook, Inc. - Class A 184.921
FCOJ-A-FU Frozen Concentrated Orange Juice A    
FGBL Euro-Bund Futures - German Government Bond   7
FING-B Fingerprint Cards AB ser. B 6.10 
FL-EMSCA JPM Emrg Mkts Small Cap A Pf (acc) -EUR 13.68 
FLS FLSmidth & Co. A/S 434.2012
FR0010135103EUR Carmignac Gestion: Carmignac Patrimoine 645.82 
FTSE FTSE 100    
FTSE-MIB-INDEX FTSE MIB Index    
GAMSCEI-ID VAL GAM Star Credit Opportunities (EUR)    
GBPUSD British Pound/US Dollar 1.336
GDX Vaneck Vectors Gold Miners ETF 22.29 
GEN Genmab A/S 1 192.5023
GETARJ Getinge+Arjo    
GETI-B Getinge AB ser. B 83.68 
GILD Gilead Sciences, Inc. 67.38 
GN GN Store Nord A/S 245.50 
GOLD Gold price   38
GOOG Alphabet Inc Class C Capital Stock 1 075.661
HEXA-B Hexagon AB ser. B 483.203
HM-B Hennes & Mauritz AB, H & M ser. B 139.88148
HOIL-FU New York Harbor NO.2 Heating Oil Future    
HSCEI Hang Seng China Enterprises Index    
HUSQ-B Husqvarna AB ser. B 85.84 
IBEX35 IBEX 35 INDEX    
ICECO-FU ICE Cocoa Futures   12
ICECOF-FU ICE Coffee C Futures   6
ICECOT-FU Cotton No. 2 Future   1
ICESUG-FU Sugar No. 11 Future   16
INTC Intel Corporation 55.44 
INTRUM Intrum Justitia AB 224.00 
INVE-B Investor AB ser. B 372.702
ISS ISS A/S 216.90 
KO Coca-Cola Co (The) 42.40 
LU0075898915SEK Carnegie Fonder: Corporate Bond 419.42 
LUMI Lundin Mining Corporation 56.052
LUN H. Lundbeck A/S 434.401
LUPE Lundin Petroleum AB 266.908
MA MasterCard Inc 191.17 
MAERSK-B A.P. Møller - Mærsk B A/S 9 514.001
MCD McDonald's Corp 163.21 
MDAX-FU MDAX Index Futures    
MHG Marine Harvest 164.152
MIC-SDB Millicom International Cellular S.A. SDB 558.00 
MNOD MMC Norilsk Nickel PJSC    
MSFT Microsoft Corporation 98.36 
MTG-B Modern Times Group MTG AB ser. B 347.002
N100 Nasdaq 100   28
NAS Norwegian Air Shuttle 264.3011
NCC-B NCC AB ser. B 163.551
NDA-SEK Nordea Bank AB 87.107
NEM Newmont Mining Corp. (Holding Co.) 39.44 
NFLX Netflix, Inc. 351.2934
NGAS-FU NYMEX Henry Hub Natural Gas Future   4
NHY Norsk Hydro 49.412
NK225 Nikkei 225 Index   1
NKE NIKE, Inc 72.25 
NOKIA-SEK Nokia Corporation 52.7818
NOVO-B Novo Nordisk B A/S 304.6012
NTDOY Nintendo Co Ltd    
NZYM-B Novozymes B A/S 328.10 
OGZPY JSC Gazprom 4.64 
OMXC20CAP OMX Copenhagen 20 CAP 1 132.35 
OMXS30 OMX Stockholm 30 Index 1 586.98747
OMXS30GI OMX Stockholm 30_GI 261.08 
ORK Orkla 74.26 
ORSTED Ørsted A/S 385.00 
PALA Palladium (Troy Ounce)    
PALA-FU Palladium Futures    
PCLND priceline.com Incorporated    
PFE Pfizer Inc. 313.00 
PG Procter & Gamble Co. 74.31 
PGS Petroleum Geo-Services 39.07 
PLAT Platinum per troy ounce (31.1035g)   3
PLAT-FU Platinum Futures    
PNDORA Pandora A/S 496.0050
PSI20 PSI 20 Index    
PYPL PayPal, Inc. 80.96 
QCOM QUALCOMM Incorporated 59.96 
RACE Ferrari N.V. 131.19 
S-P-BRIC-40 The Standard & Poors BRIC 40 Index    
SAAB-B SAAB AB ser. B 365.801
SAND Sandvik AB 158.201
SBUX Starbucks Corporation 57.92 
SCA-B Svenska Cellulosa AB SCA ser. B 98.783
SCA-ESSITY SCA+Essity    
SE0001131335SEK Catella: Hedgefond 177.44 
SEB-A Skandinaviska Enskilda Banken ser. A 82.901
SECU-B Securitas AB ser. B 142.40 
SHB-A Svenska Handelsbanken ser. A 97.883
SILVER Silver (troy ounce)   58
SKA-B Skanska AB ser. B 167.60 
SKF-B SKF, AB ser. B 181.052
SNAP Snap Inc. 10.71 
SOLGELVS Solactive Global Ethical Low Volatility AR SEK Hedged Index    
SP500 S&P 500 Index   47
SPOT Spotify Technology S.A. 156.601
SSAB-A SSAB AB ser. A 48.586
STB Storebrand 68.289
STE-R Stora Enso Oyj ser. R 174.70 
STOXXEURCHRISTSE STOXX Europe Christian Select 30 Price EUR    
SUBC Subsea 7 122.506
SWED-A Swedbank AB ser A 186.104
SWMA Swedish Match AB 424.301
SX5E EURO STOXX 50 Index   3
SX5GT EURO STOXX 50 Gross Return    
SX5T EURO STOXX 50 Net Return    
SX6P STOXX Europe 600 Utilities    
SX7E EURO STOXX Banks Index   1
SXIFSEE STOXX Global Infrastructure Select 30    
SXXP STOXX Europe 600 Index    
TDC TDC A/S 50.20 
TEL Telenor 164.90 
TEL2-B Tele2 AB ser. B 110.003
TELIA Telia Company AB 42.0612
TEMFMAE Franklin Templeton Frontier Markets Fund A EUR Acc    
TREL-B Trelleborg AB ser. B 204.402
TRIP TripAdvisor, Inc. 49.48 
TWTR Twitter, Inc. 33.63 
USDJPY US Dollar/Japanese Yen 109.382
USDNOK US Dollar/Norwegian Krone 8.18 
USDSEK US Dollar/Swedish Krona 8.7720
USTREASURYULTRAL US Treasury Ultra Long Bond    
V Visa Inc. 131.28 
V2TX EURO STOXX 50 Volatility    
VIX-FU VIX CBOE Volatility Index Future   14
VOLV-B Volvo, AB ser. B 160.105
VWS Vestas Wind Systems A/S 429.2018
WTI-FU Light Sweet Crude Oil (WTI)Futures   19
XOM Exxon Mobil Corp. 78.71 
YAR Yara International 341.20 
YHOO Yahoo! Inc.    
  Total   2 231
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lørdag 26/05-2018 08:12:12