Skandia Korträntefond SE0000810897
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
5 244 955 652,00 krLikvida medel
26 279 321,00 krAntal innehav
52Risk
0.42Avgift
0.25Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDBANK HYPOTEK AB SE0007525654 0 505 235 000,00 kr 9.7%
- NORDEA HYPOTEK AB SE0006991246 0 339 935 270,00 kr 6.53%
- SWEDBANK HYPOTEK AB SE0007525647 0 310 691 300,00 kr 5.97%
- SWEDISH COVERED BOND SE0011167428 0 254 978 587,99 kr 4.9%
- DANSKE HYPOTEK AB SE0010297085 0 243 777 006,75 kr 4.68%
- SKANDIABANKEN AB SE0011869635 0 152 830 500,00 kr 2.93%
- SKANDIABANKEN AB SE0011205236 0 152 385 000,00 kr 2.93%
- SKANDIABANKEN AB SE0012675882 0 150 729 000,00 kr 2.89%
- SKANDIABANKEN AB SE0011643212 0 141 213 800,00 kr 2.71%
- STADSHYPOTEK AB SE0003174838 0 137 292 514,80 kr 2.64%
- LANSFORSAKRINGAR BANK SE0011425982 0 130 452 400,00 kr 2.51%
- SWEDBANK HYPOTEK AB SE0011089622 0 102 343 748,12 kr 1.97%
- LANSFORSAKRINGAR BANK SE0013104429 0 101 339 000,00 kr 1.95%
- KOMMUNINVEST I SVERIGE SE0009662943 0 101 325 286,53 kr 1.95%
- SBAB BANK AB XS1626072273 0 100 754 000,00 kr 1.93%
- KOMMUNINVEST I SVERIGE SE0009269418 0 100 346 000,00 kr 1.93%
- SBAB BANK AB XS1946058119 0 96 527 040,00 kr 1.85%
- LANDSHYPOTEK BANK AB SE0013407657 0 80 320 800,00 kr 1.54%
- BMW INTL INVESTMENT BV XS1916459289 0 80 222 400,00 kr 1.54%
- SCANIA CV AB XS1867695469 0 75 204 750,00 kr 1.44%
- WILLHEM AB SE0010599324 0 71 029 700,00 kr 1.36%
- VOLVOFINANS BANK AB SE0013359957 0 62 721 060,00 kr 1.2%
- SWEDBANK HYPOTEK AB SE0010133207 0 61 055 873,20 kr 1.17%
- SWEDBANK AB XS1800142330 0 60 849 600,00 kr 1.17%
- VOLVO TREASURY AB XS1911746078 0 60 321 000,00 kr 1.16%
- VASAKRONAN AB SE0008963920 0 60 258 600,00 kr 1.16%
- VATTENFALL AB XS0328561286 0 53 331 000,00 kr 1.02%
- SBAB BANK AB XS2286020354 0 51 986 850,00 kr 1%
- LANSFORSAKRINGAR HYPOTEK SE0007278429 0 51 431 399,06 kr 0.99%
- SKANDIABANKEN AB SE0009665011 0 51 257 550,00 kr 0.98%
- SKANDINAVISKA ENSKILDA SE0010546572 0 51 154 577,09 kr 0.98%
- SBAB BANK AB XS2344446112 0 50 981 000,00 kr 0.98%
- WILLHEM AB SE0012013001 0 50 800 000,00 kr 0.98%
- DNB BOLIGKREDITT AS XS1945126867 0 50 759 000,00 kr 0.97%
- SWEDISH COVERED BOND SE0008586655 0 50 652 500,00 kr 0.97%
- SANDVIK AB SE0005465853 0 50 500 500,00 kr 0.97%
- VOLVO TREASURY AB XS2268199168 0 50 348 500,00 kr 0.97%
- LANSFORSAKRINGAR BANK SE0009496565 0 50 241 000,00 kr 0.96%
- AFRICAN DEVELOPMENT BANK XS2155367266 0 50 229 000,00 kr 0.96%
- VOLVO TREASURY AB XS2345824614 0 50 209 000,00 kr 0.96%
- AKADEMISKA HUS XS2157500351 0 50 194 000,00 kr 0.96%
- VOLVO TREASURY AB XS2043095400 0 50 118 000,00 kr 0.96%
- LANSFORSAKRINGAR BANK SE0011310200 0 50 106 000,00 kr 0.96%
- SKANDIABANKEN AB SE0010832725 0 50 079 500,00 kr 0.96%
- SCANIA CV AB XS2332891089 0 50 045 000,00 kr 0.96%
- CASTELLUM AB SE0011451533 0 50 004 000,00 kr 0.96%
- SAMHALLSBYGGNADSBOLAGET XS2022418243 0 50 001 500,00 kr 0.96%
- LANDSHYPOTEK BANK AB SE0013102084 0 49 984 000,00 kr 0.96%
- FASTIGHETS AB BALDER SE0011062900 0 43 999 560,00 kr 0.84%
- VOLKSWAGEN FIN SERV NV XS2051702517 0 40 173 200,00 kr 0.77%
- LANDSHYPOTEK BANK AB SE0013407822 0 39 997 200,00 kr 0.77%
- CASTELLUM AB SE0014783130 0 37 997 340,00 kr 0.73%
- HUMLEGARDEN FASTIGHETER SE0014783049 0 36 077 400,00 kr 0.69%
- LUNDBERGFORETAGEN AB SE0009241524 0 33 730 620,00 kr 0.65%
- WILLHEM AB SE0009242340 0 30 082 800,00 kr 0.58%
- CASTELLUM AB SE0011062835 0 20 212 800,00 kr 0.39%
- VOLVOFINANS BANK AB SE0010101915 0 20 210 600,00 kr 0.39%
- REGION STOCKHOLM XS1915003005 0 11 008 030,00 kr 0.21%
- RIKSHEM AB SE0009345622 0 10 056 200,00 kr 0.19%