Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000009.159,15% | Obligationer | SEK | Sverige | SE0011062892 |
Investor AB B | 000000000000005.625,62% | Aktier | SEK | Sverige | SE0015811963 |
Atlas Copco AB B | 000000000000005.395,39% | Aktier | SEK | Sverige | SE0017486897 |
SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000005.195,19% | Obligationer | SEK | Sverige | SE0013486156 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.863,86% | Obligationer | SEK | Sverige | SE0007125927 |
Assa Abloy AB B | 000000000000003.623,62% | Aktier | SEK | Sverige | SE0007100581 |
Hexagon AB B | 000000000000003.573,57% | Aktier | SEK | Sverige | SE0015961909 |
SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000003.493,49% | Obligationer | SEK | Sverige | SE0015193313 |
Volvo AB B | 000000000000002.602,60% | Aktier | SEK | Sverige | SE0000115446 |
Skandinaviska Enskilda Banken A | 000000000000002.582,58% | Aktier | SEK | Sverige | SE0000148884 |
Epiroc AB B | 000000000000002.572,57% | Aktier | SEK | Sverige | SE0015658117 |
ABB Ltd. | 000000000000002.552,55% | Aktier | SEK | Sverige | CH0012221716 |
Swedbank AB | 000000000000002.242,24% | Aktier | SEK | Sverige | SE0000242455 |
Essity AB B | 000000000000002.052,05% | Aktier | SEK | Sverige | SE0009922164 |
AstraZeneca Plc | 000000000000001.981,98% | Aktier | SEK | Sverige | GB0009895292 |
AAK AB | 000000000000001.931,93% | Aktier | SEK | Sverige | SE0011337708 |
Lifco AB B | 000000000000001.911,91% | Aktier | SEK | Sverige | SE0015949201 |
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000001.881,88% | Obligationer | SEK | Sverige | SE0015660139 |
NP3 Fastigheter AB (Preference) | 000000000000001.701,70% | Aktier | SEK | Sverige | SE0010820514 |
NP3 Fastigheter AB | 000000000000001.681,68% | Aktier | SEK | Sverige | SE0006342333 |
AddTech AB B | 000000000000001.671,67% | Aktier | SEK | Sverige | SE0014781795 |
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.641,64% | Obligationer | SEK | Sverige | SE0014783148 |
Sagax AB D | 000000000000001.581,58% | Aktier | SEK | Sverige | SE0009161052 |
Beijer Ref AB B | 000000000000001.521,52% | Aktier | SEK | Sverige | SE0015949748 |
Vitec Software Group AB B | 000000000000001.361,36% | Aktier | SEK | Sverige | SE0007871363 |
EQT AB | 000000000000001.321,32% | Aktier | SEK | Sverige | SE0012853455 |
FastPartner AB D | 000000000000001.301,30% | Aktier | SEK | Sverige | SE0013512514 |
Indutrade AB | 000000000000001.191,19% | Aktier | SEK | Sverige | SE0001515552 |
Fortnox AB | 000000000000001.191,19% | Aktier | SEK | Sverige | SE0017161243 |
NIBE INDUSTRIER AB FRN 01.09.2025 | 000000000000001.171,17% | Obligationer | SEK | Sverige | SE0013884293 |
Sagax AB B | 000000000000001.101,10% | Aktier | SEK | Sverige | SE0005127818 |
RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2529236833 |
VASAKRONAN AB FRN 19.05.2028 | 000000000000001.061,06% | Obligationer | SEK | Sverige | XS2624617002 |
DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.041,04% | Obligationer | SEK | Danmark | XS2826731932 |
ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.031,03% | Obligationer | SEK | Sverige | XS2733417575 |
TRATON FINANCE LUX SA FRN 21.01.2027 | 000000000000001.021,02% | Obligationer | SEK | Luxemburg | DE000A3L77X1 |
Nordea Bank Abp | 000000000000001.001,00% | Aktier | SEK | Sverige | FI4000297767 |
TRENUM (CP) 2025-02-24 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0022726782 |
Bufab AB | 000000000000000.930,93% | Aktier | SEK | Sverige | SE0005677135 |
SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.880,88% | Obligationer | SEK | Sverige | SE0015243423 |
SBAB BANK AB FRN 18.01.2028 | 000000000000000.860,86% | Obligationer | SEK | Sverige | XS2749485749 |
Nordnet AB publ | 000000000000000.860,86% | Aktier | SEK | Sverige | SE0015192067 |
Thule Group AB | 000000000000000.860,86% | Aktier | SEK | Sverige | SE0006422390 |
Wihlborgs Fastigheter AB | 000000000000000.830,83% | Aktier | SEK | Sverige | SE0018012635 |
Biotage AB | 000000000000000.710,71% | Aktier | SEK | Sverige | SE0000454746 |
SWEDBANK AB FRN 19.02.2029 | 000000000000000.700,70% | Obligationer | SEK | Sverige | XS2768931656 |
SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356640 |
IKANO BANK AB FRN 19.01.2027 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0020356574 |
FABEGE AB 1.543% 15.10.2026 | 000000000000000.670,67% | Obligationer | SEK | Sverige | SE0013883253 |
Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.610,61% | Aktier | SEK | Sverige | SE0016785794 |
Sectra AB B | 000000000000000.430,43% | Aktier | SEK | Sverige | SE0022419784 |
Sweco AB B | 000000000000000.340,34% | Aktier | SEK | Sverige | SE0014960373 |
Securitas AB B | 000000000000000.310,31% | Aktier | SEK | Sverige | SE0000163594 |
SPARBANKEN ALINGSAS AB FRN 11.09.2026 | 000000000000000.270,27% | Obligationer | SEK | Sverige | SE0013106309 |
Sandvik AB | 000000000000000.160,16% | Aktier | SEK | Sverige | SE0000667891 |
SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0002829192 |
SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0021308541 |
SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0017830730 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
Likvida medel | 000000000000001.111,11% |
Senast uppdaterad 30.01.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.