Öhman Etisk Index Pacific SE0000577983
ägs av E. Öhman J:or Fonder AB
Snabbtitt
Förmögenhet
1 244 193 839,00 krLikvida medel
16 612 740,00 krAntal innehav
76Risk
2.62Avgift
0.65Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- AIA GROUP LTD HK0000069689 1073400 114 070 992,46 kr 8.59%
- COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 156000 100 030 012,91 kr 7.53%
- CSL LTD AU000000CSL8 41710 76 373 933,67 kr 5.75%
- HONG KONG EXCHANGES & CLEAR HK0388045442 116381 59 314 619,75 kr 4.46%
- AUST AND NZ BANKING GROUP AU000000ANZ3 287169 51 902 303,35 kr 3.91%
- WESFARMERS LTD AU000000WES1 123720 46 945 943,19 kr 3.53%
- MACQUARIE GROUP LTD AU000000MQG1 39838 40 011 814,73 kr 3.01%
- DBS GROUP HOLDINGS LTD SG1L01001701 206500 39 164 577,43 kr 2.95%
- RIO TINTO LTD AU000000RIO1 43512 35 379 413,11 kr 2.66%
- TRANSURBAN GROUP AU000000TCL6 349196.000000351 31 903 977,99 kr 2.4%
- FORTESCUE METALS GROUP LTD AU000000FMG4 212053 31 777 223,56 kr 2.39%
- GOODMAN GROUP AU000000GMG2 230801 31 371 061,98 kr 2.36%
- TECHTRONIC INDUSTRIES CO LTD HK0669013440 190500 28 447 295,58 kr 2.14%
- LINK REIT HK0823032773 308529 25 567 532,20 kr 1.92%
- SUN HUNG KAI PROPERTIES HK0016000132 193000 24 591 044,96 kr 1.85%
- AFTERPAY LTD AU000000APT1 31944 24 236 349,65 kr 1.82%
- NEWCREST MINING LTD AU000000NCM7 121324 19 692 210,37 kr 1.48%
- JAMES HARDIE INDUSTRIES-CDI AU000000JHX1 65628 19 075 254,48 kr 1.44%
- HANG SENG BANK LTD HK0011000095 110000 18 788 443,31 kr 1.41%
- XERO LTD NZXROE0001S2 19552 17 210 731,13 kr 1.3%
- SINGAPORE TELECOMMUNICATIONS SG1T75931496 1173090 17 091 423,21 kr 1.29%
- SONIC HEALTHCARE LTD AU000000SHL7 67482 16 637 568,12 kr 1.25%
- BRAMBLES LTD AU000000BXB1 218127 16 021 608,95 kr 1.21%
- FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 85924 15 979 059,68 kr 1.2%
- BOC HONG KONG HOLDINGS LTD HK2388011192 544000 15 785 772,33 kr 1.19%
- COCHLEAR LTD AU000000COH5 9410 15 205 186,42 kr 1.14%
- TELSTRA CORP LTD AU000000TLS2 617707 14 912 176,81 kr 1.12%
- QBE INSURANCE GROUP LTD AU000000QBE9 213767 14 809 240,42 kr 1.11%
- ASX LTD AU000000ASX7 27618 13 779 701,53 kr 1.04%
- SCENTRE GROUP AU000000SCG8 775700 13 646 303,66 kr 1.03%
- SUNCORP GROUP LTD AU000000SUN6 185089 13 202 778,72 kr 0.99%
- INSURANCE AUSTRALIA GROUP AU000000IAG3 369577 12 244 056,19 kr 0.92%
- WHARF REAL ESTATE INVESTMENT KYG9593A1040 242000 12 032 598,80 kr 0.91%
- MIRVAC GROUP AU000000MGR9 593479 11 126 507,99 kr 0.84%
- DEXUS AU000000DXS1 158014 10 825 068,75 kr 0.81%
- MTR CORP HK0066009694 223395 10 640 104,08 kr 0.8%
- RAMSAY HEALTH CARE LTD AU000000RHC8 26301 10 630 132,37 kr 0.8%
- STOCKLAND AU000000SGP0 340752 10 195 182,56 kr 0.77%
- SEEK LTD AU000000SEK6 47912 10 194 536,40 kr 0.77%
- BLUESCOPE STEEL LTD AU000000BSL0 72200 10 179 822,60 kr 0.77%
- NEW WORLD DEVELOPMENT HK0000608585 228250 10 142 397,82 kr 0.76%
- XINYI GLASS HOLDINGS LTD KYG9828G1082 260000 9 062 194,48 kr 0.68%
- CAPITALAND INTEGRATED COMMER SG1M51904654 680266 9 045 580,95 kr 0.68%
- CAPITALAND LTD SG1J27887962 373800 8 823 169,44 kr 0.66%
- GPT GROUP AU000000GPT8 277032 8 715 588,04 kr 0.66%
- ASCENDAS REAL ESTATE INV TRT SG1M77906915 455000 8 539 743,48 kr 0.64%
- MEDIBANK PRIVATE LTD AU000000MPL3 419000 8 501 034,57 kr 0.64%
- SINGAPORE EXCHANGE LTD SG1J26887955 119100 8 471 590,96 kr 0.64%
- REA GROUP LTD AU000000REA9 7718 8 376 049,64 kr 0.63%
- AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 190711 8 285 282,07 kr 0.62%
- SPARK NEW ZEALAND LTD NZTELE0001S4 278481 7 987 924,50 kr 0.6%
- MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 20631 7 134 397,53 kr 0.54%
- DOMINO'S PIZZA ENTERPRISES L AU000000DMP0 9200 7 118 386,92 kr 0.54%
- SYDNEY AIRPORT AU000000SYD9 189801 7 055 823,96 kr 0.53%
- AURIZON HOLDINGS LTD AU000000AZJ1 283392 6 768 636,67 kr 0.51%
- SINO LAND CO HK0083000502 497342 6 703 828,11 kr 0.5%
- REECE LTD AU000000REH4 44000 6 669 900,27 kr 0.5%
- HANG LUNG PROPERTIES LTD HK0101000591 290000 6 023 182,22 kr 0.45%
- CHOW TAI FOOK JEWELLERY GROU KYG211461085 305000 5 958 538,79 kr 0.45%
- SINGAPORE AIRLINES LTD SG1V61937297 191500 5 909 108,03 kr 0.44%
- MERIDIAN ENERGY LTD NZMELE0002S7 180408 5 746 192,16 kr 0.43%
- VICINITY CENTRES AU000000VCX7 567586 5 630 290,91 kr 0.42%
- MAPLETREE LOGISTICS TRUST SG1S03926213 419200 5 467 471,75 kr 0.41%
- ORICA LTD AU000000ORI1 58534 4 990 878,01 kr 0.38%
- VENTURE CORP LTD SG0531000230 40100 4 900 982,49 kr 0.37%
- MAPLETREE COMMERCIAL TRUST SG2D18969584 325000 4 466 306,52 kr 0.34%
- SWIRE PROPERTIES LTD HK0000063609 166400 4 242 195,05 kr 0.32%
- MERCURY NZ LTD NZMRPE0001S2 104000 4 145 303,35 kr 0.31%
- WISETECH GLOBAL LTD AU000000WTC3 20000 4 100 148,54 kr 0.31%
- A2 MILK CO LTD NZATME0002S8 106439 4 096 224,94 kr 0.31%
- BANK OF EAST ASIA LTD HK0023000190 205000 3 255 408,08 kr 0.25%
- AUSNET SERVICES AU000000AST5 277717 3 120 406,62 kr 0.23%
- CITY DEVELOPMENTS LTD SG1R89002252 62000 2 875 614,27 kr 0.22%
- SINGAPORE AIRLINES-MCB RTS SGXN93802555 400235 2 546,40 kr 0%
- bgp holdings plc null 193280 0,00 kr 0%