Swedbank Robur Obligation Plus SE0000543076
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
3 819 228 557,00 krLikvida medel
91 216 073,00 krAntal innehav
196Risk
1.13Avgift
0.3Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWED ROB-CORP BOND EURO SE0005506300 4434194.4 645 707 388,08 kr 17.21%
- NORDEA HYPOTEK AB SE0012230415 0 180 554 382,00 kr 4.81%
- SKANDINAVISKA ENSKILDA SE0010049841 0 131 679 147,00 kr 3.51%
- SKANDINAVISKA ENSKILDA SE0013101722 0 130 326 420,00 kr 3.47%
- NORDEA HYPOTEK AB SE0013358413 0 128 585 107,00 kr 3.43%
- SWEDISH GOVERNMENT SE0013935319 0 119 024 209,00 kr 3.17%
- SWED ROB-CORP BOND EURO IG SE0009805252 1061203.37 110 906 363,87 kr 2.96%
- STADSHYPOTEK AB SE0011643386 0 107 477 230,00 kr 2.87%
- KOMMUNINVEST I SVERIGE SE0010469205 0 106 697 920,00 kr 2.84%
- SWEDBNK ROBR CORP B EUR MX-A SE0010598367 969134.52 101 516 840,68 kr 2.71%
- STADSHYPOTEK AB SE0011063015 0 101 174 072,00 kr 2.7%
- SWEDISH GOVERNMENT SE0007125927 0 83 106 722,00 kr 2.22%
- SWEDBANK HYPOTEK AB SE0011089622 0 80 450 075,00 kr 2.14%
- STADSHYPOTEK AB SE0012676690 0 64 315 424,00 kr 1.71%
- SKANDINAVISKA ENSKILDA SE0012193621 0 59 956 276,00 kr 1.6%
- SWEDBANK HYPOTEK AB SE0010133207 0 55 723 243,00 kr 1.49%
- SWEDISH COVERED BOND SE0012481349 0 55 445 340,00 kr 1.48%
- SWEDISH COVERED BOND SE0009383664 0 54 954 200,00 kr 1.46%
- SKANDIABANKEN AB SE0011869635 0 53 059 227,00 kr 1.41%
- LANDSHYPOTEK BANK AB SE0013360245 0 49 979 139,00 kr 1.33%
- SWEDISH COVERED BOND SE0013381571 0 48 436 880,00 kr 1.29%
- STADSHYPOTEK AB SE0011062892 0 47 554 656,00 kr 1.27%
- SWEDBANK HYPOTEK AB SE0012142206 0 47 209 173,00 kr 1.26%
- SWEDBANK HYPOTEK AB SE0013546066 0 41 892 872,00 kr 1.12%
- EUROPEAN INVESTMENT BANK XS1572222526 0 38 456 244,56 kr 1.03%
- LANDSHYPOTEK BANK AB SE0011870021 0 36 456 000,00 kr 0.97%
- SWEDISH GOVERNMENT SE0005676608 0 33 806 968,00 kr 0.9%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 33 685 285,00 kr 0.9%
- KOMMUNINVEST I SVERIGE SE0011414010 0 32 464 483,00 kr 0.87%
- KOMMUNALBANKEN AS XS2047497289 0 31 524 624,50 kr 0.84%
- SWEDISH GOVERNMENT SE0002829192 0 30 693 302,00 kr 0.82%
- LANSFORSAKRINGAR HYPOTEK SE0015503446 0 29 634 200,00 kr 0.79%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 29 607 463,00 kr 0.79%
- EUROPEAN BK RECON & DEV XS1937041157 0 29 347 943,16 kr 0.78%
- KFW XS2321476793 0 24 906 982,11 kr 0.66%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 23 753 071,00 kr 0.63%
- EUROFIMA XS2264546917 0 23 684 535,33 kr 0.63%
- NORDIC INVESTMENT BANK XS1768066729 0 22 676 217,59 kr 0.6%
- ASIAN DEVELOPMENT BANK XS2021306589 0 21 970 025,95 kr 0.59%
- NORDIC INVESTMENT BANK XS1943607975 0 20 676 289,68 kr 0.55%
- SWEDISH COVERED BOND SE0013486156 0 20 151 311,00 kr 0.54%
- SWEDISH EXPORT CREDIT XS2155670446 0 18 252 085,08 kr 0.49%
- LANDWIRTSCH. RENTENBANK XS2238022060 0 17 685 251,22 kr 0.47%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 16 883 893,00 kr 0.45%
- LANDSHYPOTEK BANK AB SE0011869676 0 16 410 649,00 kr 0.44%
- SWEDISH GOVERNMENT SE0016102115 0 16 218 875,00 kr 0.43%
- KFW XS1756683659 0 16 165 607,01 kr 0.43%
- ORESUNDSKONSORTIET XS1867704550 0 16 165 248,52 kr 0.43%
- SPECIALFASTIGHETER SVERI SE0012676104 0 16 150 071,00 kr 0.43%
- ASIAN DEVELOPMENT BANK XS1842116961 0 16 118 120,43 kr 0.43%
- NORDIC INVESTMENT BANK XS1494406074 0 15 943 169,17 kr 0.43%
- INTL BK RECON & DEVELOP XS2317098510 0 15 937 354,90 kr 0.42%
- LANDSHYPOTEK BANK AB XS1824244807 0 15 211 362,05 kr 0.41%
- KOMMUNINVEST I SVERIGE XS1968465572 0 15 139 681,00 kr 0.4%
- EUROPEAN INVESTMENT BANK XS2320545499 0 14 960 091,60 kr 0.4%
- KOMMUNINVEST I SVERIGE XS2259127269 0 14 712 020,25 kr 0.39%
- INTL BK RECON & DEVELOP XS1876560100 0 14 447 578,45 kr 0.39%
- NORDIC INVESTMENT BANK XS1673097637 0 14 133 958,53 kr 0.38%
- african development bank 0.250% 260422 null 0 13 957 073,36 kr 0.37%
- REGION SKANE SE0012676237 0 13 772 316,68 kr 0.37%
- INTL FINANCE CORP XS1759252445 0 13 137 431,22 kr 0.35%
- STADSHYPOTEK AB SE0013882644 0 12 052 927,00 kr 0.32%
- SWEDISH EXPORT CREDIT XS2194279134 0 12 014 644,80 kr 0.32%
- NORDIC INVESTMENT BANK XS2243312407 0 11 882 116,13 kr 0.32%
- EUROPEAN INVESTMENT BANK XS2230650405 0 11 601 921,48 kr 0.31%
- ORESUNDSKONSORTIET XS2243918625 0 10 911 112,23 kr 0.29%
- NORDIC INVESTMENT BANK XS2154360478 0 10 024 668,80 kr 0.27%
- AKADEMISKA HUS XS2015238855 0 10 016 095,77 kr 0.27%
- KOMMUNINVEST I SVERIGE XS2351401109 0 10 002 532,67 kr 0.27%
- CITY OF GOTHENBURG XS2054601369 0 9 977 947,56 kr 0.27%
- SPECIALFASTIGHETER SVERI SE0011869916 0 9 953 429,00 kr 0.27%
- CITY OF GOTHENBURG XS2355244653 0 9 951 461,20 kr 0.27%
- DEUTSCHE BAHN FIN GMBH XS2299091186 0 9 949 096,09 kr 0.27%
- AKADEMISKA HUS XS2241799365 0 9 824 684,38 kr 0.26%
- SWEDISH COVERED BOND XS1943443769 0 9 181 335,00 kr 0.24%
- INTL FINANCE CORP XS1801906600 0 8 192 741,60 kr 0.22%
- STOCKHOLM SWEDEN XS1954161763 0 8 127 320,85 kr 0.22%
- AFRICAN DEVELOPMENT BANK XS2155367266 0 8 038 563,41 kr 0.21%
- AKADEMISKA HUS XS2059859640 0 7 984 280,02 kr 0.21%
- STADSHYPOTEK AB SE0003174838 0 7 638 575,00 kr 0.2%
- SPECIALFASTIGHETER SVERI SE0010600262 0 7 086 767,00 kr 0.19%
- INTL FINANCE CORP XS2049625028 0 6 839 373,56 kr 0.18%
- SWEDISH GOVERNMENT SE0015193313 0 6 833 736,00 kr 0.18%
- SKANDINAVISKA ENSKILDA SE0013102001 0 6 106 267,00 kr 0.16%
- SWEDISH GOVERNMENT SE0009496367 0 5 025 472,00 kr 0.13%
- SPECIALFASTIGHETER SVERI SE0010600270 0 4 144 150,00 kr 0.11%
- EUROPEAN INVESTMENT BANK XS1551293019 0 4 092 840,33 kr 0.11%
- INTL BK RECON & DEVELOP XS2078928665 0 4 010 268,34 kr 0.11%
- STOCKHOLM EXERGI HOLD SE0013101912 0 4 006 998,00 kr 0.11%
- NEDER WATERSCHAPSBANK XS2024769619 0 3 962 190,18 kr 0.11%
- NEDER WATERSCHAPSBANK XS2024769379 0 3 962 188,58 kr 0.11%
- KINGDOM OF SWEDEN XS2226974504 0 3 957 949,00 kr 0.11%
- REGION STOCKHOLM XS2228369729 0 3 914 273,31 kr 0.1%
- SWEDISH GOVERNMENT SE0011281922 0 3 854 365,00 kr 0.1%
- STADSHYPOTEK AB SE0010441303 0 3 091 175,00 kr 0.08%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 0 1 037 182,00 kr 0.03%
- NORDEA HYPOTEK AB SE0013358439 0 1 005 872,00 kr 0.03%
- NORDEA HYPOTEK AB SE0010442731 0 622 267,00 kr 0.02%
- SWEDISH 10YR FUT Sep21 SE0015479530 240 390 192,00 kr 0.01%
- SWDB 2YR HYP FUT Sep21 SE0015910864 310 12 586,00 kr 0%
- SWEDISH 2YR FUT Sep21 SE0015479514 -96 −13 747,20 kr 0%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -5 −21 511,16 kr 0%
- SW 5YR STDS FUT Sep21 SE0015911060 -68 −34 102,00 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 -60 −49 422,00 kr 0%
- EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -8 −103 658,50 kr 0%