Nordea Obligationsfond SE0000427825
ägs av Nordea Funds Ab
Snabbtitt
Förmögenhet
4 835 496 825,00 krLikvida medel
36 253 542,00 krAntal innehav
34Risk
0.94Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH GOVERNMENT SE0002829192 0 545 811 515,00 kr 11.81%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 297 884 533,00 kr 6.44%
- SBAB BANK AB XS2183140313 0 273 161 175,00 kr 5.91%
- SWEDBANK AB XS1800143650 0 242 510 378,89 kr 5.25%
- SWEDISH GOVERNMENT SE0013935319 0 235 182 400,00 kr 5.09%
- SWEDISH GOVERNMENT SE0004517290 0 230 857 433,00 kr 4.99%
- SAMHALLSBYGGNADSBOLAGET XS2078737306 0 226 609 400,89 kr 4.9%
- STADSHYPOTEK AB SE0011062892 0 209 798 211,00 kr 4.54%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 206 255 333,00 kr 4.46%
- STORA ENSO OYJ XS1953912117 0 168 315 579,00 kr 3.64%
- NORDEA BANK ABP XS2050536890 0 165 266 314,58 kr 3.57%
- SPARBANKEN SKANE SE0013104320 0 138 505 033,00 kr 3%
- SWEDBANK AB XS1816641937 0 131 548 697,00 kr 2.85%
- NORDEA BANK ABP XS2343845389 0 130 109 193,00 kr 2.81%
- LANDSHYPOTEK BANK AB SE0011870021 0 125 185 750,00 kr 2.71%
- VOLVO TREASURY AB XS2044909021 0 118 230 372,06 kr 2.56%
- HEXAGON AB SE0012193597 0 118 150 541,78 kr 2.56%
- SWEDISH GOVERNMENT SE0015193313 0 116 561 800,55 kr 2.52%
- LANSFORSAKRINGAR HYPOTEK SE0015503446 0 108 502 778,00 kr 2.35%
- SCANIA CV AB XS2289265402 0 99 811 333,33 kr 2.16%
- ICA GRUPPEN AB SE0013882917 0 89 784 862,50 kr 1.94%
- LANSFORSAKRINGAR BANK SE0013104403 0 89 763 563,00 kr 1.94%
- SWEDISH GOVERNMENT SE0011281922 0 87 841 320,00 kr 1.9%
- SCANIA CV AB XS1867695469 0 80 367 633,33 kr 1.74%
- SWEDISH COVERED BOND XS1943443769 0 79 371 760,00 kr 1.72%
- ICA GRUPPEN AB SE0012676732 0 60 165 770,00 kr 1.3%
- KOMMUNINVEST I SVERIGE SE0012569572 0 51 769 667,00 kr 1.12%
- LANSFORSAKRINGAR BANK XS1783217224 0 45 866 013,00 kr 0.99%
- LANDSHYPOTEK BANK AB SE0013104445 0 36 028 044,00 kr 0.78%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 34 267 025,00 kr 0.74%
- STADSHYPOTEK AB SE0011643386 0 16 846 640,00 kr 0.36%
- SWEDISH 10YR FUT Sep21 SE0015479530 748000000 455 831,20 kr 0.01%
- SW 5YR STDS FUT Sep21 SE0015911060 110000000 −66 165,00 kr 0%