IKC Global Infrastructure SE0008434948
ägs av Coeli Asset Management AB
Snabbtitt
Förmögenhet
109 008 077,00 krLikvida medel
4 159 890,00 krAntal innehav
34Risk
4.52Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- T-MOBILE US INC US8725901040 4300 5 325 048,61 kr 6.46%
- ENEL SPA IT0003128367 55600 4 415 817,56 kr 5.36%
- NEXTERA ENERGY INC US65339F1012 7000 4 386 115,78 kr 5.32%
- DEUTSCHE POST AG-REG DE0005552004 6900 4 013 487,23 kr 4.87%
- VINCI SA FR0000125486 4000 3 650 210,38 kr 4.43%
- MICROSOFT CORP US5949181045 1500 3 474 536,31 kr 4.21%
- IBERDROLA SA ES0144580Y14 31600 3 294 153,63 kr 4%
- UNION PACIFIC CORP US9078181081 1700 3 196 906,88 kr 3.88%
- ENBRIDGE INC CA29250N1050 9200 3 149 767,42 kr 3.82%
- AMAZON.COM INC US0231351067 105 3 088 620,37 kr 3.75%
- TRANSURBAN GROUP AU000000TCL6 33600 3 064 943,92 kr 3.72%
- AMERICAN WATER WORKS CO INC US0304201033 2200 2 899 388,75 kr 3.52%
- POSTE ITALIANE SPA IT0003796171 25400 2 871 919,33 kr 3.48%
- TC ENERGY CORP CA87807B1076 6600 2 794 609,70 kr 3.39%
- AENA SME SA ES0105046009 1700 2 384 156,47 kr 2.89%
- TERNA-RETE ELETTRICA NAZIONA IT0003242622 35500 2 262 185,33 kr 2.74%
- ENGIE FR0010208488 19000 2 226 125,36 kr 2.7%
- NATIONAL GRID PLC GB00BDR05C01 19200 2 091 839,55 kr 2.54%
- DEUTSCHE TELEKOM AG-REG DE0005557508 11300 2 041 055,35 kr 2.48%
- AMERICAN ELECTRIC POWER US0255371017 2700 1 952 897,19 kr 2.37%
- ATLAS ARTERIA AU0000013559 41600 1 698 678,22 kr 2.06%
- FERROVIAL SA ES0118900010 6755 1 695 368,89 kr 2.06%
- DUKE ENERGY CORP US26441C2044 2000 1 688 230,46 kr 2.05%
- ESSENTIAL UTILITIES INC US29670G1022 4300 1 680 278,41 kr 2.04%
- VERIZON COMMUNICATIONS INC US92343V1044 3400 1 628 906,40 kr 1.98%
- ATMOS ENERGY CORP US0495601058 1800 1 479 236,70 kr 1.79%
- SKANSKA AB-B SHS SE0000113250 6300 1 430 100,00 kr 1.73%
- RWE AG DE0007037129 4500 1 394 535,31 kr 1.69%
- DOMINION ENERGY INC US25746U1097 2000 1 258 135,28 kr 1.53%
- SEMPRA ENERGY US8168511090 900 1 019 505,14 kr 1.24%