Cicero Nordic Corporate Bond SE0005757275
ägs av Cicero Fonder AB
Snabbtitt
Förmögenhet
195 084 461,00 krLikvida medel
10 419 122,00 krAntal innehav
60Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SPARBANKEN SKANE SE0011088715 0 6 087 470,00 kr 2.79%
- TELIA CO AB XS1590783533 0 5 686 201,28 kr 2.61%
- DNB BANK ASA XS2180002409 0 5 294 026,67 kr 2.43%
- STILLFRONT GROUP AB SE0012728830 0 5 264 059,17 kr 2.41%
- LANDSHYPOTEK BANK AB SE0010245159 0 5 157 431,94 kr 2.36%
- STADSHYPOTEK AB SE0010441303 0 5 151 566,67 kr 2.36%
- CITY OF GOTHENBURG XS1696665121 0 5 078 471,67 kr 2.33%
- HOIST FINANCE AB XS1617700197 0 4 991 501,98 kr 2.29%
- NORDNET AB SE0012350627 0 4 338 852,00 kr 1.99%
- EUROPEAN ENERGY AS DK0030448238 0 4 187 915,69 kr 1.92%
- INTRUM AB SE0013104080 0 4 161 150,22 kr 1.91%
- SOLIS BOND CO DAC NO0010914914 0 4 159 054,42 kr 1.91%
- OFFENTLIGA HUS I NORDEN SE0013234531 0 4 153 617,50 kr 1.9%
- VOLVO TREASURY AB XS1921470693 0 4 135 993,33 kr 1.9%
- LANSFORSAKRINGAR BANK SE0015195615 0 4 096 918,00 kr 1.88%
- TRYG FORSIKRING DK0030418249 0 4 086 726,11 kr 1.87%
- BANK NORWEGIAN AS NO0010833130 0 4 057 605,33 kr 1.86%
- BILIA AB SE0014829784 0 4 020 330,00 kr 1.84%
- HEIMSTADEN AB SE0012455111 0 3 869 426,67 kr 1.77%
- NIVIKA FASTIGHETER AB SE0014855763 0 3 866 701,25 kr 1.77%
- SVENSKA HANDELSBANKEN AB XS1952091202 0 3 846 807,09 kr 1.76%
- BONAVA AB SE0013887973 0 3 834 756,15 kr 1.76%
- BESQAB AB SE0015950233 0 3 821 268,75 kr 1.75%
- PELAGIA HOLDING AS NO0010907785 0 3 531 601,47 kr 1.62%
- SERNEKE GROUP AB SE0011256338 0 3 497 162,97 kr 1.6%
- INTRUM AB XS2211136168 0 3 222 106,19 kr 1.48%
- AXACTOR SE NO0010914666 0 3 201 091,65 kr 1.47%
- INFRONT ASA NO0010850613 0 3 149 470,93 kr 1.44%
- LINK MOBILITY GROUP HLDG NO0011032344 0 3 065 471,69 kr 1.41%
- DIGIPLEX NORWAY HLDG 2 NO0010850050 0 3 053 529,18 kr 1.4%
- GJENSIDIGE FORSK NO0010771546 0 3 002 148,89 kr 1.38%
- NRC GROUP ASA NO0010861768 0 2 983 341,22 kr 1.37%
- AKER HORIZONS HOLDING AS NO0010923220 0 2 958 368,68 kr 1.36%
- STOREBRAND LIVSFORSIKRIN XS0909773268 0 2 863 723,15 kr 1.31%
- OFFENTLIGA HUS I NORDEN SE0013042611 0 2 624 705,97 kr 1.2%
- BELLMAN GROUP AB SE0015221999 0 2 619 070,00 kr 1.2%
- ABAX GROUP AS NO0010885312 0 2 601 059,63 kr 1.19%
- SSCP LAGER BIDCO SE0013358686 0 2 593 937,15 kr 1.19%
- CIBUS NORDIC RE AB SE0014453130 0 2 587 848,06 kr 1.19%
- SANOLIUM AB SE0012596179 0 2 575 585,14 kr 1.18%
- KLOVERN AB SE0013104205 0 2 555 025,00 kr 1.17%
- STORSKOGEN GROUP AB SE0015810460 0 2 539 568,75 kr 1.16%
- SBS STUDENT NORDEN SE0015960802 0 2 537 326,39 kr 1.16%
- SCANDI BIOGAS FUELS SE0015812441 0 2 518 489,72 kr 1.15%
- MEKONOMEN AB SE0015660022 0 2 517 876,67 kr 1.15%
- M2 ASSET MANAGEMENT SE0013545779 0 2 504 420,00 kr 1.15%
- GRIEG SEAFOOD ASA NO0010885007 0 2 459 179,49 kr 1.13%
- EUROPEAN ENERGY AS DK0030470919 0 2 179 527,49 kr 1%
- HEIMSTADEN BOSTAD AB XS2010037765 0 2 128 327,61 kr 0.98%
- SBAB BANK AB XS2181907580 0 2 086 782,00 kr 0.96%
- SCAN TRANSGROUP INTL SE0013101219 0 2 080 217,33 kr 0.95%
- SSAB AB XS1591582926 0 2 054 268,44 kr 0.94%
- CIBUS NORDIC RE SE0013360344 0 2 049 824,26 kr 0.94%
- FORCE BIDCO A/S SE0016275820 0 2 043 330,90 kr 0.94%
- STOREBRAND LIVSFORSIKRIN NO0010810237 0 2 027 705,56 kr 0.93%
- IF SKADEFOERSAEKRING XS1797106173 0 2 023 113,56 kr 0.93%
- FASTIGHETS AB BALDER XS2305362951 0 2 019 508,49 kr 0.93%
- GJENSIDIGE FORSK NO0010965429 0 2 014 704,24 kr 0.92%
- LAKERS GROUP AB NO0011017113 0 2 014 107,96 kr 0.92%
- SCATEC ASA NO0010931181 0 2 007 387,21 kr 0.92%
- ENDUR ASA NO0010935430 0 1 988 305,60 kr 0.91%
- STENDORREN FASTIGHETER SE0015503545 0 1 265 504,38 kr 0.58%
- SWEDISH ATP MGMT AB SE0012930089 0 999 999,50 kr 0.46%