Carnegie Likviditetsfond SE0000429854
ägs av Carnegie Fonder AB
Snabbtitt
Förmögenhet
6 573 941 778,00 krLikvida medel
243 119 076,00 krAntal innehav
159Risk
1.27Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0011425941 0 138 468 400,00 kr 2.1%
- NORDEA HYPOTEK AB SE0011721232 0 131 836 900,00 kr 2%
- STADSHYPOTEK AB SE0010599456 0 130 877 500,00 kr 1.98%
- GJENSIDIGE BANK NO0010809015 0 128 771 840,00 kr 1.95%
- SKF AB SE0014449641 0 101 643 000,00 kr 1.54%
- STOCKHOLMS KOOPERATIVA B SE0012193894 0 101 109 000,00 kr 1.53%
- LINKOPINGS STADSHUS AB SE0012676815 0 100 504 000,00 kr 1.52%
- DNB BANK ASA XS1936300653 0 95 550 050,00 kr 1.45%
- NYKREDIT REALKREDIT AS DK0009526808 0 91 595 700,00 kr 1.39%
- SPECIALFASTIGHETER SVERI SE0013103769 0 91 407 600,00 kr 1.39%
- SPAREBANK 1 BOLIGKREDITT XS2182121157 0 87 023 000,00 kr 1.32%
- SVEASKOG AB SE0013103967 0 85 118 040,00 kr 1.29%
- AB INDUSTRIVARDEN SE0011869668 0 80 168 000,00 kr 1.21%
- SVENSK FASTIGHETS FIN SE0009606759 0 75 377 250,00 kr 1.14%
- KRAFTRINGEN ENERGI SE0010323410 0 74 076 960,00 kr 1.12%
- STADSHYPOTEK AB SE0012676799 0 73 768 320,00 kr 1.12%
- AB INDUSTRIVARDEN SE0012676724 0 72 079 920,00 kr 1.09%
- VASTERAS (CITY OF) SE0013407715 0 70 841 400,00 kr 1.07%
- NYKREDIT REALKREDIT AS DK0009523383 0 70 822 500,00 kr 1.07%
- LANSFORSAKRINGAR BANK SE0013104189 0 70 784 000,00 kr 1.07%
- SBAB BANK AB XS1984519832 0 70 649 600,00 kr 1.07%
- SPAREBANK 1 NAERINGSKRED NO0010834005 0 70 635 600,00 kr 1.07%
- DNB BANK ASA XS2075181078 0 70 494 900,00 kr 1.07%
- VOLVO TREASURY AB XS2237379271 0 70 485 100,00 kr 1.07%
- KINNEVIK AB SE0009697386 0 70 415 100,00 kr 1.07%
- RIKSHEM AB SE0010832212 0 70 405 300,00 kr 1.07%
- SCANIA CV AB XS2042641121 0 70 225 400,00 kr 1.06%
- CITY OF GOTHENBURG XS1696665048 0 65 614 250,00 kr 0.99%
- AKELIUS RESIDENTIAL AB XS1692931808 0 65 001 300,00 kr 0.99%
- LANDSHYPOTEK BANK AB SE0011426048 0 61 464 600,00 kr 0.93%
- TELENOR ASA XS1964622283 0 60 660 000,00 kr 0.92%
- VOLVO TREASURY AB XS2345824614 0 60 183 600,00 kr 0.91%
- SWEDISH COVERED BOND XS1490725519 0 60 090 000,00 kr 0.91%
- LIFCO AB SE0013101946 0 60 065 400,00 kr 0.91%
- BKK AS NO0010795503 0 59 885 772,66 kr 0.91%
- SPECIALFASTIGHETER SVERI SE0010599415 0 56 728 000,00 kr 0.86%
- HEIMSTADEN BOSTAD AB XS2327839580 0 55 957 440,00 kr 0.85%
- NYKREDIT REALKREDIT AS DK0009523110 0 55 479 050,00 kr 0.84%
- HEXAGON AB SE0009664931 0 54 281 880,00 kr 0.82%
- ICA GRUPPEN AB SE0013882909 0 52 172 640,00 kr 0.79%
- REGION STOCKHOLM XS2048348655 0 51 088 500,00 kr 0.77%
- SKANDIABANKEN AB SE0012013183 0 51 051 500,00 kr 0.77%
- NORDEA BANK ABP XS2050523302 0 50 775 500,00 kr 0.77%
- HUMLEGARDEN FASTIGHETER SE0012193753 0 50 744 000,00 kr 0.77%
- STADSHYPOTEK AB SE0011426196 0 50 594 500,00 kr 0.77%
- JERNHUSEN AB SE0011062793 0 50 495 500,00 kr 0.77%
- KRAFTRINGEN ENERGI SE0010323428 0 50 349 500,00 kr 0.76%
- FASTIGHETS AB STENVALVET SE0012194025 0 50 236 000,00 kr 0.76%
- HUFVUDSTADEN FASTIGH AB SE0009383581 0 50 207 000,00 kr 0.76%
- ICA GRUPPEN AB SE0012676732 0 50 136 000,00 kr 0.76%
- ATRIUM LJUNGBERG AB SE0011643295 0 46 224 480,00 kr 0.7%
- FJELLINJEN A/S NO0010820129 0 45 789 912,12 kr 0.69%
- NORDIC ENTERTAINMENT SE0011426212 0 44 141 680,00 kr 0.67%
- STORA ENSO OYJ XS1953912117 0 44 040 040,00 kr 0.67%
- INVESTMENT AB LATOUR SE0012676641 0 42 213 780,00 kr 0.64%
- STOCKHOLM EXERGI HOLD SE0013101896 0 42 101 640,00 kr 0.64%
- LANDSHYPOTEK BANK AB SE0012675973 0 41 338 400,00 kr 0.63%
- REGION STOCKHOLM XS2125309562 0 41 050 800,00 kr 0.62%
- NORDEA BANK ABP XS2078680860 0 40 701 600,00 kr 0.62%
- STOCKHOLMS KOOPERATIVA B SE0013360005 0 40 570 000,00 kr 0.61%
- LANDSHYPOTEK BANK AB SE0010360792 0 40 472 000,00 kr 0.61%
- SKANDIABANKEN AB SE0013102027 0 40 465 200,00 kr 0.61%
- STOCKHOLM EXERGI HOLD SE0012193811 0 40 243 600,00 kr 0.61%
- ELECTROLUX AB XS2012999426 0 40 222 800,00 kr 0.61%
- VASAKRONAN AB XS2229749176 0 40 210 000,00 kr 0.61%
- HUMLEGARDEN FASTIGHETER SE0014783049 0 40 030 000,00 kr 0.61%
- FASTIGHETS AB BALDER SE0012676591 0 40 012 000,00 kr 0.61%
- HEBA FASTIGHETS AB SE0013882859 0 39 947 200,00 kr 0.61%
- SVEASKOG AB SE0006425526 0 39 528 450,00 kr 0.6%
- STANGASTADEN AB SE0009161441 0 39 066 690,00 kr 0.59%
- SKANDIABANKEN AB SE0013101938 0 38 418 380,00 kr 0.58%
- FORTUM VARME HOLDING SAM SE0007075130 0 37 506 530,00 kr 0.57%
- VACSE AB SE0010833012 0 36 797 400,00 kr 0.56%
- HEXAGON AB SE0010833079 0 36 204 840,00 kr 0.55%
- NIBE INDUSTRIER AB SE0009806052 0 35 287 350,00 kr 0.53%
- CASTELLUM AB SE0006994356 0 34 259 080,00 kr 0.52%
- SPARBANKEN SKANE SE0013103918 0 34 102 340,00 kr 0.52%
- EPIROC AB XS1918042364 0 33 626 340,00 kr 0.51%
- LANSFORSAKRINGAR BANK SE0010833095 0 32 336 320,00 kr 0.49%
- HUMLEGARDEN FASTIGHETER SE0013101995 0 32 113 920,00 kr 0.49%
- HEIMSTADEN BOSTAD AB XS1918010833 0 31 535 060,00 kr 0.48%
- HUFVUDSTADEN FASTIGH AB SE0009662844 0 31 211 110,00 kr 0.47%
- REALKREDIT DANMARK DK0004609906 0 31 208 630,00 kr 0.47%
- FASTPARTNER AB SE0012621746 0 30 762 000,00 kr 0.47%
- FABEGE AB SE0011062785 0 30 558 600,00 kr 0.46%
- SBAB BANK AB XS2344446112 0 30 549 600,00 kr 0.46%
- LANSFORSAKRINGAR BANK SE0009295017 0 30 534 900,00 kr 0.46%
- REGION SKANE SE0013103934 0 30 509 100,00 kr 0.46%
- LINKOPINGS STADSHUS AB SE0011974575 0 30 478 200,00 kr 0.46%
- NIBE INDUSTRIER AB SE0011062983 0 30 353 100,00 kr 0.46%
- SBAB BANK AB XS2215388468 0 30 306 900,00 kr 0.46%
- TELE2 AB XS1490961759 0 30 292 500,00 kr 0.46%
- LEJONFASTIGHETER AB SE0009357635 0 30 288 600,00 kr 0.46%
- SKANDIABANKEN AB SE0011643212 0 30 249 600,00 kr 0.46%
- HOLMEN AB SE0011426238 0 30 210 300,00 kr 0.46%
- VOLVOFINANS BANK AB SE0009268352 0 30 150 000,00 kr 0.46%
- RIKSHEM AB SE0009189772 0 30 068 100,00 kr 0.46%
- JERNHUSEN AB SE0012193670 0 30 056 100,00 kr 0.46%
- FASTIGHETS AB STENVALVET SE0013101805 0 26 506 220,00 kr 0.4%
- RIKSHEM AB SE0012012904 0 26 388 440,00 kr 0.4%
- SPECIALFASTIGHETER SVERI SE0012676112 0 26 349 960,00 kr 0.4%
- SPARBANKEN SKANE SE0013104536 0 26 063 960,00 kr 0.39%
- NORDEA BANK ABP XS2078701450 0 25 438 500,00 kr 0.39%
- AKELIUS RESIDENTIAL AB XS1889043193 0 25 375 000,00 kr 0.38%
- VASAKRONAN AB XS2051470552 0 25 265 000,00 kr 0.38%
- FABEGE AB SE0010414425 0 25 211 500,00 kr 0.38%
- RIKSHEM AB SE0010468900 0 25 135 000,00 kr 0.38%
- ARLA FOODS FINANCE XS1972626565 0 24 471 360,00 kr 0.37%
- VOLVO TREASURY AB XS1978004882 0 24 195 840,00 kr 0.37%
- STATNETT SF XS2197989382 0 24 093 360,00 kr 0.37%
- IKANO BANK AB SE0011062819 0 24 060 480,00 kr 0.36%
- SBAB BANK AB XS1626072356 0 23 125 120,00 kr 0.35%
- TOMRA SYSTEMS ASA NO0010868318 0 21 902 146,78 kr 0.33%
- SVEASKOG AB SE0005795259 0 21 394 590,00 kr 0.32%
- LANSFORSAKRINGAR HYPOTEK SE0013103728 0 20 663 400,00 kr 0.31%
- CASTELLUM AB SE0009722721 0 20 398 400,00 kr 0.31%
- SBAB BANK AB XS2286020354 0 20 366 400,00 kr 0.31%
- INVESTMENT AB LATOUR SE0012676658 0 20 309 200,00 kr 0.31%
- SKANDIABANKEN AB SE0011205236 0 20 309 000,00 kr 0.31%
- SBAB BANK AB XS1820036389 0 20 202 000,00 kr 0.31%
- HEIMSTADEN BOSTAD AB XS2194280736 0 20 190 800,00 kr 0.31%
- STADSHYPOTEK AB SE0011426162 0 20 179 200,00 kr 0.31%
- HOLMEN AB SE0010832675 0 20 131 600,00 kr 0.31%
- INVESTMENT AB LATOUR SE0013102340 0 20 110 200,00 kr 0.3%
- VOLVO TREASURY AB XS2075216395 0 20 073 200,00 kr 0.3%
- SCANIA CV AB XS1485740143 0 20 038 000,00 kr 0.3%
- RIKSHEM AB SE0011869981 0 20 023 000,00 kr 0.3%
- TELENOR ASA XS1964620071 0 20 012 600,00 kr 0.3%
- HEBA FASTIGHETS AB SE0013883022 0 19 948 000,00 kr 0.3%
- SVEASKOG AB SE0010414698 0 19 105 450,00 kr 0.29%
- ELECTROLUX AB XS2152269218 0 18 516 060,00 kr 0.28%
- KRAFTRINGEN ENERGI SE0011643121 0 18 245 340,00 kr 0.28%
- IKANO BANK AB SE0012193738 0 18 008 460,00 kr 0.27%
- ATRIUM LJUNGBERG AB SE0013883105 0 17 964 540,00 kr 0.27%
- SVENSK FASTIGHETS FIN SE0012676872 0 16 070 080,00 kr 0.24%
- ESKILSTUNA REKARNE SPARB SE0013103702 0 16 016 480,00 kr 0.24%
- TELE2 AB XS1604464559 0 15 298 050,00 kr 0.23%
- VOLVO TREASURY AB XS1921474844 0 15 269 550,00 kr 0.23%
- FASTIGHETS AB FORVALTARE SE0011062751 0 15 205 350,00 kr 0.23%
- VOLVOFINANS BANK AB SE0009921950 0 15 101 550,00 kr 0.23%
- LANDSHYPOTEK BANK AB SE0009895030 0 15 086 100,00 kr 0.23%
- LEJONFASTIGHETER AB SE0006886826 0 15 042 600,00 kr 0.23%
- LANSFORSAKRINGAR BANK SE0010101113 0 13 105 950,00 kr 0.2%
- VACSE AB SE0011643378 0 10 234 100,00 kr 0.16%
- FASTIGHETS AB BALDER SE0011869825 0 10 195 800,00 kr 0.15%
- FABEGE AB SE0013359759 0 10 162 300,00 kr 0.15%
- CASTELLUM AB SE0010739607 0 10 128 600,00 kr 0.15%
- ARLA FOODS FINANCE XS1839547418 0 10 114 400,00 kr 0.15%
- VOLVOFINANS BANK AB SE0013104379 0 10 113 000,00 kr 0.15%
- LIFCO AB SE0013101953 0 10 084 100,00 kr 0.15%
- VOLVOFINANS BANK AB SE0010832691 0 10 049 400,00 kr 0.15%
- HUSQVARNA AB SE0009664543 0 10 048 300,00 kr 0.15%
- UPPSALA KOMMUN SE0007048384 0 10 026 300,00 kr 0.15%
- SAGAX AB SE0010324228 0 10 020 900,00 kr 0.15%
- VOLVOFINANS BANK AB SE0013359957 0 6 063 060,00 kr 0.09%
- HEXAGON AB SE0012675908 0 6 029 580,00 kr 0.09%
- SWEDISH COVERED BOND XS1608398563 0 5 106 200,00 kr 0.08%
- AKELIUS RESIDENTIAL AB XS1692931980 0 5 000 200,00 kr 0.08%