Skandia Mix 30 Exponering SE0015811591
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
202 143 737,00 krLikvida medel
14 206 662,00 krAntal innehav
37Risk
1.70Avgift
0.45Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SKANDIA GLOBAL EXPONERING SE0005281847 120457.65 36 610 694,48 kr 18.11%
- SKANDIA SVERIGE EXPONERING SE0005065521 82591.51 24 318 242,98 kr 12.03%
- NORDEA HYPOTEK AB SE0012230415 0 10 274 027,80 kr 5.08%
- SWEDISH COVERED BOND SE0012481349 0 10 262 083,17 kr 5.08%
- SWEDBANK HYPOTEK AB SE0007525654 0 6 062 820,00 kr 3%
- AFRICAN DEVELOPMENT BANK XS2155367266 0 6 027 480,00 kr 2.98%
- DANSKE HYPOTEK AB SE0010297085 0 5 078 687,64 kr 2.51%
- SWEDISH COVERED BOND SE0008586655 0 5 065 250,00 kr 2.51%
- SWEDISH EXPORT CREDIT XS2231047205 0 4 963 850,00 kr 2.46%
- KINGDOM OF SWEDEN XS2226974504 0 4 935 000,00 kr 2.44%
- SWEDISH GOVERNMENT SE0007125927 0 4 217 560,00 kr 2.09%
- SWEDBANK HYPOTEK AB SE0015244991 0 4 114 993,71 kr 2.04%
- SKANDINAVISKA ENSKILDA SE0012193621 0 4 113 342,12 kr 2.03%
- KOMMUNINVEST I SVERIGE SE0010469205 0 4 111 991,07 kr 2.03%
- CITY OF MALMO SWEDEN XS1913339690 0 4 087 520,00 kr 2.02%
- SWEDISH COVERED BOND XS1943443769 0 4 069 080,00 kr 2.01%
- CITY OF MALMO SWEDEN XS1732404063 0 4 064 200,00 kr 2.01%
- KOMMUNINVEST I SVERIGE XS1968465572 0 4 029 720,00 kr 1.99%
- ASIAN DEVELOPMENT BANK XS1842116961 0 4 027 440,00 kr 1.99%
- ASIAN DEVELOPMENT BANK XS2021306589 0 3 986 080,00 kr 1.97%
- EUROPEAN INVESTMENT BANK XS2320545499 0 3 984 760,00 kr 1.97%
- NORDIC INVESTMENT BANK XS1673097637 0 3 017 640,00 kr 1.49%
- SWEDISH GOVERNMENT SE0002829192 0 2 935 520,00 kr 1.45%
- SWEDISH GOVERNMENT SE0005676608 0 2 206 640,00 kr 1.09%
- STADSHYPOTEK AB SE0011643386 0 2 089 979,00 kr 1.03%
- SKANDINAVISKA ENSKILDA SE0013102001 0 2 024 706,56 kr 1%
- LANDSHYPOTEK BANK AB SE0011870021 0 2 015 980,00 kr 1%
- SWEDISH COVERED BOND SE0013486156 0 2 014 016,36 kr 1%
- CITY OF GOTHENBURG XS2084423925 0 2 009 360,00 kr 0.99%
- EUROFIMA XS2266970040 0 1 984 320,00 kr 0.98%
- NORDIC INVESTMENT BANK XS2243312407 0 1 984 280,00 kr 0.98%
- REGION STOCKHOLM XS2337109461 0 1 974 260,00 kr 0.98%
- SWEDISH GOVERNMENT SE0013935319 0 1 961 242,38 kr 0.97%
- EUROFIMA XS2264546917 0 1 958 680,00 kr 0.97%
- SWEDISH GOVERNMENT SE0016102115 0 1 057 740,00 kr 0.52%
- SWEDBANK HYPOTEK AB SE0013546066 0 1 028 923,29 kr 0.51%
- SWEDISH GOVERNMENT SE0015193313 0 920 451,03 kr 0.46%