Handelsbanken Ränteavkastning SE0005991429
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
14 619 078 563,00 krLikvida medel
978 549 422,00 krAntal innehav
86Risk
0.43Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH GOVERNMENT SE0002829192 0 676 212 198,75 kr 4.47%
- SWEDBANK HYPOTEK AB SE0012142206 0 631 211 733,33 kr 4.17%
- KOMMUNINVEST I SVERIGE SE0011414010 0 428 200 458,33 kr 2.83%
- LUNDS KOMMUN SE0013102126 0 417 173 000,00 kr 2.76%
- KOMMUNINVEST I SVERIGE SE0013745452 0 409 006 666,67 kr 2.7%
- CITY OF GOTHENBURG XS2317293053 0 398 238 577,78 kr 2.63%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 372 698 666,67 kr 2.46%
- NORDEA HYPOTEK AB SE0012230415 0 356 971 519,06 kr 2.36%
- SWEDBANK HYPOTEK AB XS1940844985 0 308 102 133,33 kr 2.04%
- EUROPEAN INVESTMENT BANK XS2230650405 0 288 923 375,00 kr 1.91%
- STADSHYPOTEK AB SE0011062892 0 288 743 285,00 kr 1.91%
- STADSHYPOTEK AB SE0012676799 0 263 065 408,00 kr 1.74%
- LANDSHYPOTEK BANK AB SE0012675973 0 258 489 347,22 kr 1.71%
- DNB BOLIGKREDITT AS XS2226645948 0 256 870 375,00 kr 1.7%
- REGION SKANE SE0011426063 0 254 042 152,78 kr 1.68%
- STADSHYPOTEK AB SE0013882644 0 251 093 194,44 kr 1.66%
- INTL FINANCE CORP XS2049625028 0 243 536 406,25 kr 1.61%
- LANDSHYPOTEK BANK AB SE0010245159 0 236 977 369,44 kr 1.57%
- INTL BK RECON & DEVELOP XS2078928665 0 230 188 408,33 kr 1.52%
- NYKREDIT REALKREDIT AS DK0009523110 0 227 402 437,50 kr 1.5%
- KOMMUNINVEST I SVERIGE XS1897258098 0 223 590 887,36 kr 1.48%
- LANDSHYPOTEK BANK AB SE0013104296 0 208 574 166,67 kr 1.38%
- LANDSHYPOTEK BANK AB XS1824244807 0 207 670 979,17 kr 1.37%
- NORDEA HYPOTEK AB SE0013358413 0 207 372 222,22 kr 1.37%
- EUROPEAN BK RECON & DEV XS1937041157 0 202 199 300,00 kr 1.34%
- NORDEA HYPOTEK AB SE0013358439 0 201 167 888,89 kr 1.33%
- KOMMUNINVEST I SVERIGE XS2259127269 0 195 611 222,22 kr 1.29%
- KOMMUNINVEST I SVERIGE XS1968465572 0 191 417 162,50 kr 1.27%
- INTL FINANCE CORP XS1955173981 0 188 840 426,67 kr 1.25%
- STADSHYPOTEK AB SE0011063015 0 184 682 390,00 kr 1.22%
- SPAREBANKEN VEST BOLIGKR XS2270414712 0 182 730 804,89 kr 1.21%
- KOMMUNINVEST I SVERIGE XS2351401109 0 174 542 958,33 kr 1.15%
- LANDSHYPOTEK BANK AB SE0009895030 0 161 107 466,67 kr 1.06%
- INTL FINANCE CORP XS1588019221 0 156 363 208,33 kr 1.03%
- EUROPEAN INVESTMENT BANK XS1757428088 0 153 909 875,00 kr 1.02%
- NYKREDIT REALKREDIT AS DK0009531998 0 153 424 125,00 kr 1.01%
- JONKOPINGS KOMMUN SE0013359783 0 149 591 750,00 kr 0.99%
- REGION STOCKHOLM XS2337108810 0 148 571 250,00 kr 0.98%
- SWEDISH GOVERNMENT SE0013935319 0 147 149 500,00 kr 0.97%
- STOCKHOLM SWEDEN XS1565309728 0 143 985 448,75 kr 0.95%
- SWEDEN I/L BOND SE0008014062 0 141 640 107,47 kr 0.94%
- SWEDISH GOVERNMENT SE0015193313 0 133 877 050,00 kr 0.88%
- SKANDINAVISKA ENSKILDA SE0012193621 0 130 193 700,00 kr 0.86%
- DNB BOLIGKREDITT AS XS1945126867 0 122 145 000,00 kr 0.81%
- CITY OF GOTHENBURG XS2125030614 0 120 552 616,67 kr 0.8%
- SWEDEN I/L BOND SE0005703550 0 119 894 758,01 kr 0.79%
- NORDIC INVESTMENT BANK XS2243312407 0 118 512 466,67 kr 0.78%
- LANDSHYPOTEK BANK AB SE0011870021 0 111 173 975,00 kr 0.73%
- KINGDOM OF SWEDEN XS2226974504 0 108 587 645,83 kr 0.72%
- SWEDEN I/L BOND SE0009548704 0 107 448 879,31 kr 0.71%
- STADSHYPOTEK AB SE0011643386 0 105 340 500,00 kr 0.7%
- STOCKHOLM SWEDEN XS2264884565 0 104 264 300,00 kr 0.69%
- KOMMUNINVEST I SVERIGE SE0010469205 0 103 536 944,44 kr 0.68%
- SKANDINAVISKA ENSKILDA SE0013101722 0 103 432 111,11 kr 0.68%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 103 247 166,67 kr 0.68%
- SWEDBANK HYPOTEK AB SE0015244991 0 103 153 333,33 kr 0.68%
- SKANDINAVISKA ENSKILDA SE0013102001 0 101 765 055,56 kr 0.67%
- EUROPEAN BK RECON & DEV XS2108490173 0 99 979 333,33 kr 0.66%
- LANDSHYPOTEK BANK AB SE0013102084 0 99 945 372,22 kr 0.66%
- LANSFORSAKRINGAR HYPOTEK SE0015503446 0 98 807 388,89 kr 0.65%
- OREBRO KOMMUN SE0012676286 0 98 145 582,78 kr 0.65%
- KOMMUNINVEST I SVERIGE SE0012569572 0 97 424 263,33 kr 0.64%
- INTL BK RECON & DEVELOP XS2293578592 0 97 145 861,11 kr 0.64%
- SWEDISH GOVERNMENT SE0011281922 0 88 998 400,00 kr 0.59%
- SKANDINAVISKA ENSKILDA SE0010546572 0 77 296 875,00 kr 0.51%
- EUROPEAN INVESTMENT BANK XS2052474678 0 73 847 156,25 kr 0.49%
- CITY OF OSTERSUND SE0012193845 0 71 208 759,00 kr 0.47%
- CITY OF MALMO SWEDEN XS2072775500 0 67 362 591,11 kr 0.45%
- CITY OF GOTHENBURG XS2259797079 0 64 074 633,83 kr 0.42%
- CITY OF OSTERSUND SE0013104031 0 56 533 351,11 kr 0.37%
- OREBRO KOMMUN SE0011063056 0 50 949 727,78 kr 0.34%
- KOMMUNINVEST I SVERIGE SE0015660139 0 50 478 000,00 kr 0.33%
- SWEDISH COVERED BOND SE0013486156 0 50 375 250,00 kr 0.33%
- SWEDISH GOVERNMENT SE0016102115 0 31 827 520,83 kr 0.21%
- SWEDISH GOVERNMENT SE0004517290 0 20 624 133,00 kr 0.14%
- SWEDISH GOVERNMENT SE0005676608 0 16 706 992,33 kr 0.11%
- SWEDISH GOVERNMENT SE0007125927 0 106 079,83 kr 0%
- SWEDISH GOVERNMENT SE0004869071 0 105 085,83 kr 0%
- SWEDISH GOVERNMENT SE0009496367 0 104 383,00 kr 0%
- SWEDISH GOVERNMENT SE0003784461 0 103 776,94 kr 0%
- SW 5YR STDS FUT Sep21 SE0015911060 0 0,00 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 0 0,00 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 0 0,00 kr 0%
- SWEDISH 2YR FUT Sep21 SE0015479514 0 0,00 kr 0%