Skandia Mix 60 Exponering SE0015811609
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
200 535 187,00 krLikvida medel
7 667 080,00 krAntal innehav
37Risk
2.90Avgift
0.50Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SKANDIA GLOBAL EXPONERING SE0005281847 126002.51 38 295 942,92 kr 19.1%
- SKANDIA SVERIGE EXPONERING SE0005065521 129928.53 38 256 155,29 kr 19.08%
- SKANDIA NORDAMERIKA EXPONERG SE0005065505 62590 24 576 587,90 kr 12.26%
- SKANDIA SVERIGE HALLBAR SE0010547943 53940.77 9 893 276,49 kr 4.93%
- SKANDIA EUROPA EXPONERING SE0000810772 10352.51 6 931 729,30 kr 3.46%
- NORDEA HYPOTEK AB SE0012230415 0 5 137 013,90 kr 2.56%
- STADSHYPOTEK AB SE0011643386 0 4 179 958,01 kr 2.08%
- KOMMUNINVEST I SVERIGE SE0010469205 0 4 111 991,07 kr 2.05%
- SWEDISH COVERED BOND SE0012481349 0 4 104 833,27 kr 2.05%
- AFRICAN DEVELOPMENT BANK XS2155367266 0 4 018 320,00 kr 2%
- CITY OF MALMO SWEDEN XS1732404063 0 3 048 150,00 kr 1.52%
- SWEDISH COVERED BOND SE0008586655 0 3 039 150,00 kr 1.52%
- NORDIC INVESTMENT BANK XS1673097637 0 3 017 640,00 kr 1.5%
- KINGDOM OF SWEDEN XS2226974504 0 2 961 000,00 kr 1.48%
- SKANDIA JAPAN EXPONERING SE0000810764 10926.99 2 681 921,11 kr 1.34%
- SWEDISH GOVERNMENT SE0007125927 0 2 108 780,00 kr 1.05%
- SWEDBANK HYPOTEK AB SE0015244991 0 2 057 496,86 kr 1.03%
- SKANDINAVISKA ENSKILDA SE0012193621 0 2 056 671,06 kr 1.03%
- CITY OF MALMO SWEDEN XS1913339690 0 2 043 760,00 kr 1.02%
- SWEDISH COVERED BOND XS1943443769 0 2 034 540,00 kr 1.01%
- DANSKE HYPOTEK AB SE0010297085 0 2 031 475,06 kr 1.01%
- SKANDINAVISKA ENSKILDA SE0013102001 0 2 024 706,56 kr 1.01%
- SWEDBANK HYPOTEK AB SE0007525654 0 2 020 940,00 kr 1.01%
- LANDSHYPOTEK BANK AB SE0011870021 0 2 015 980,00 kr 1.01%
- KOMMUNINVEST I SVERIGE XS1968465572 0 2 014 860,00 kr 1%
- ASIAN DEVELOPMENT BANK XS1842116961 0 2 013 720,00 kr 1%
- CITY OF GOTHENBURG XS2084423925 0 2 009 360,00 kr 1%
- EUROPEAN INVESTMENT BANK XS2320545499 0 1 992 380,00 kr 0.99%
- SWEDISH EXPORT CREDIT XS2231047205 0 1 985 540,00 kr 0.99%
- SWEDISH GOVERNMENT SE0013935319 0 1 961 242,38 kr 0.98%
- EUROFIMA XS2264546917 0 1 958 680,00 kr 0.98%
- SWEDISH GOVERNMENT SE0002829192 0 1 467 760,00 kr 0.73%
- SWEDISH GOVERNMENT SE0005676608 0 1 103 320,00 kr 0.55%
- SWEDBANK HYPOTEK AB SE0013546066 0 1 028 923,29 kr 0.51%
- NORDIC INVESTMENT BANK XS2243312407 0 992 140,00 kr 0.49%
- SWEDISH GOVERNMENT SE0015193313 0 920 451,03 kr 0.46%
- SWEDISH GOVERNMENT SE0016102115 0 528 870,00 kr 0.26%