Länsförsäkringar Balanserad Räntefond SE0013109329
Snabbtitt
Förmögenhet
1 730 737 623,00 krLikvida medel
113 977 087,00 krAntal innehav
36Risk
0.61Avgift
0.35Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- KOMMUNINVEST I SVERIGE SE0010469205 0 287 663 600,00 kr 14.89%
- STADSHYPOTEK AB SE0011643386 0 152 517 440,00 kr 7.9%
- SWEDBANK HYPOTEK AB SE0011089622 0 143 249 400,00 kr 7.42%
- SWEDISH COVERED BOND SE0012481349 0 139 511 520,00 kr 7.22%
- SKANDINAVISKA ENSKILDA SE0010049841 0 128 915 640,00 kr 6.67%
- STADSHYPOTEK AB SE0011063015 0 103 780 000,00 kr 5.37%
- NORDEA HYPOTEK AB SE0012230415 0 102 691 000,00 kr 5.32%
- KOMMUNINVEST I SVERIGE SE0009662943 0 81 035 200,00 kr 4.2%
- KOMMUNINVEST I SVERIGE XS1897258098 0 80 897 600,00 kr 4.19%
- SWEDBANK HYPOTEK AB SE0007525654 0 72 763 920,00 kr 3.77%
- KOMMUNINVEST I SVERIGE XS2351401109 0 71 809 200,00 kr 3.72%
- AKADEMISKA HUS XS2154419464 0 70 985 600,00 kr 3.68%
- SWEDISH GOVERNMENT SE0013935319 0 62 704 640,00 kr 3.25%
- NORDEA HYPOTEK AB SE0010442731 0 51 354 000,00 kr 2.66%
- NORDEA HYPOTEK AB SE0006991246 0 39 338 130,00 kr 2.04%
- SWEDBANK HYPOTEK AB SE0012142206 0 30 809 400,00 kr 1.6%
- KOMMUNINVEST I SVERIGE SE0010948240 0 28 633 080,00 kr 1.48%
- SWEDISH GOVERNMENT SE0002829192 0 26 577 859,00 kr 1.38%
- SWEDISH GOVERNMENT SE0009496367 0 6 258 960,00 kr 0.32%
- SWEDISH GOVERNMENT SE0016102115 0 2 103 940,00 kr 0.11%
- SWEDISH GOVERNMENT SE0015193313 0 1 838 400,00 kr 0.1%
- SWEDISH GOVERNMENT SE0004517290 0 1 198 240,00 kr 0.06%
- SWEDISH GOVERNMENT SE0005676608 0 1 103 560,00 kr 0.06%
- SWEDISH GOVERNMENT SE0007125927 0 1 054 720,00 kr 0.05%
- SWEDISH GOVERNMENT SE0011281922 0 1 042 760,00 kr 0.05%
- SWEDISH GOVERNMENT SE0004869071 0 1 041 690,00 kr 0.05%
- SWEDISH GOVERNMENT SE0003784461 0 1 035 520,00 kr 0.05%
- KOMMUNINVEST I SVERIGE SE0011414010 0 1 029 640,00 kr 0.05%
- KOMMUNINVEST I SVERIGE SE0013745452 0 1 019 050,00 kr 0.05%
- SW 5YR STDS FUT Sep21 SE0015911060 -346000000 346 948,28 kr 0.02%
- SWDB 5YR HYP FUT Sep21 SE0015911011 -160000000 160 772,14 kr 0.01%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -6800000 96 551,79 kr 0%
- EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -2100000 72 413,84 kr 0%
- EURO-BOBL FUTURE Sep21 DE000C52GUF6 -6000000 24 340,79 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 535000000 −275 476,15 kr -0.01%