Swedbank Robur Access Mix SE0000434359
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
11 801 078 988,00 krLikvida medel
168 077 439,00 krAntal innehav
144Risk
0.37Avgift
0.2Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ATLAS COPCO AB-A SHS SE0011166610 780160 408 491 776,00 kr 3.34%
- ERICSSON LM-B SHS SE0000108656 2891156 312 476 140,48 kr 2.56%
- VOLVO AB-B SHS SE0000115446 1468054 303 153 151,00 kr 2.48%
- STADSHYPOTEK AB SE0011063015 0 292 048 867,00 kr 2.39%
- SWEDISH GOVERNMENT SE0003784461 0 275 741 883,00 kr 2.26%
- ASSA ABLOY AB-B SE0007100581 927565 240 239 335,00 kr 1.96%
- SWEDISH GOVERNMENT SE0007125927 0 237 853 146,00 kr 1.95%
- HEXAGON AB-B SHS SE0015961909 1861195 235 813 406,50 kr 1.93%
- SWEDISH GOVERNMENT SE0004869071 0 223 929 824,00 kr 1.83%
- SANDVIK AB SE0000667891 997812 218 221 484,40 kr 1.78%
- NORDEA HYPOTEK AB SE0006991246 0 217 677 630,00 kr 1.78%
- SWEDBANK HYPOTEK AB SE0007525654 0 205 360 954,00 kr 1.68%
- SWEDISH GOVERNMENT SE0005676608 0 200 489 877,00 kr 1.64%
- SWEDISH GOVERNMENT SE0002829192 0 197 405 850,00 kr 1.61%
- NORDEA HYPOTEK AB SE0012230415 0 195 048 427,00 kr 1.6%
- ABB LTD-REG CH0012221716 668311 194 278 007,70 kr 1.59%
- SWEDBANK HYPOTEK AB SE0012142206 0 191 528 444,00 kr 1.57%
- EQT AB SE0012853455 608543 191 386 773,50 kr 1.57%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 1716779 190 047 435,30 kr 1.55%
- SWEDISH GOVERNMENT SE0011281922 0 188 528 700,00 kr 1.54%
- STADSHYPOTEK AB SE0008992515 0 182 813 100,00 kr 1.5%
- ASTRAZENECA PLC GB0009895292 175669 180 341 795,40 kr 1.47%
- STADSHYPOTEK AB SE0003174838 0 169 139 875,00 kr 1.38%
- SWEDISH GOVERNMENT SE0009496367 0 164 436 773,00 kr 1.34%
- EPIROC AB-A SE0015658109 831652 162 712 713,80 kr 1.33%
- ESSITY AKTIEBOLAG-B SE0009922164 569465 162 126 685,50 kr 1.33%
- KOMMUNINVEST I SVERIGE SE0010469205 0 149 112 000,00 kr 1.22%
- HENNES & MAURITZ AB-B SHS SE0000106270 715815 146 026 260,00 kr 1.19%
- SKANDINAVISKA ENSKILDA SE0008103477 0 145 741 231,00 kr 1.19%
- SKANDINAVISKA ENSKILDA SE0012193621 0 144 722 044,00 kr 1.18%
- STADSHYPOTEK AB SE0010441303 0 144 254 833,00 kr 1.18%
- SKANDINAVISKA ENSKILDA SE0010546572 0 134 036 283,00 kr 1.1%
- SWEDISH GOVERNMENT SE0013935319 0 132 407 138,00 kr 1.08%
- SWEDISH COVERED BOND SE0013381571 0 131 183 217,00 kr 1.07%
- SKANDINAVISKA ENSKILDA SE0010049841 0 129 621 660,00 kr 1.06%
- NIBE INDUSTRIER AB-B SHS SE0015988019 1424117 128 683 212,12 kr 1.05%
- NORDEA HYPOTEK AB SE0010442731 0 126 112 779,00 kr 1.03%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 1299965 125 732 614,80 kr 1.03%
- ATLAS COPCO AB-B SHS SE0011166628 276463 124 048 948,10 kr 1.01%
- SWEDBANK AB - A SHARES SE0000242455 756328 120 679 695,68 kr 0.99%
- NORDEA BANK ABP FI4000297767 1160664 110 455 033,94 kr 0.9%
- SWEDBANK HYPOTEK AB SE0007525647 0 109 611 281,00 kr 0.9%
- KOMMUNINVEST I SVERIGE SE0011414010 0 109 384 462,00 kr 0.89%
- INDUSTRIVARDEN AB-C SHS SE0000107203 339893 106 726 402,00 kr 0.87%
- KOMMUNINVEST I SVERIGE SE0010948240 0 102 937 111,00 kr 0.84%
- SWEDISH COVERED BOND SE0012481349 0 102 676 556,00 kr 0.84%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 0 101 643 803,00 kr 0.83%
- KOMMUNINVEST I SVERIGE SE0009269418 0 95 299 508,00 kr 0.78%
- SWEDBANK HYPOTEK AB SE0013546066 0 92 637 800,00 kr 0.76%
- KINNEVIK AB - B SE0015810247 262900 90 700 500,00 kr 0.74%
- SWEDBANK HYPOTEK AB SE0010133207 0 88 789 783,00 kr 0.73%
- TELIA CO AB SE0000667925 2322628 88 329 542,84 kr 0.72%
- SWEDISH GOVERNMENT SE0004517290 0 88 010 542,00 kr 0.72%
- LANSFORSAKRINGAR HYPOTEK SE0007278429 0 86 101 643,00 kr 0.7%
- SWEDISH COVERED BOND SE0009383664 0 81 892 533,00 kr 0.67%
- BOLIDEN AB SE0015811559 242208 79 831 756,80 kr 0.65%
- STADSHYPOTEK AB SE0011062892 0 79 626 400,00 kr 0.65%
- KOMMUNINVEST I SVERIGE SE0009662943 0 79 041 558,00 kr 0.65%
- KOMMUNINVEST I SVERIGE SE0006995064 0 76 780 689,00 kr 0.63%
- ALFA LAVAL AB SE0000695876 245590 74 045 385,00 kr 0.61%
- SKF AB-B SHARES SE0000108227 334538 73 163 460,60 kr 0.6%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 517111 72 679 951,05 kr 0.59%
- ELECTROLUX AB-SER B SE0000103814 299602 71 365 196,40 kr 0.58%
- GETINGE AB-B SHS SE0000202624 216185 70 152 032,50 kr 0.57%
- SINCH AB SE0016101844 473930 69 075 297,50 kr 0.56%
- SKANSKA AB-B SHS SE0000113250 301987 68 460 452,90 kr 0.56%
- HUSQVARNA AB-B SHS SE0001662230 556981 63 635 079,25 kr 0.52%
- SWEDISH COVERED BOND SE0008586655 0 60 818 417,00 kr 0.5%
- FASTIGHETS AB BALDER-B SHRS SE0000455057 106584 57 192 974,40 kr 0.47%
- INVESTMENT AB LATOUR-B SHS SE0010100958 203835 57 012 649,50 kr 0.47%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 51 284 826,00 kr 0.42%
- DANSKE HYPOTEK AB SE0010297085 0 51 052 278,00 kr 0.42%
- INDUTRADE AB SE0001515552 231481 50 810 079,50 kr 0.42%
- ZALANDO SE DE000ZAL1111 47983 49 592 738,00 kr 0.41%
- DANSKE HYPOTEK AB SE0011116474 0 47 323 573,00 kr 0.39%
- SWEDBANK HYPOTEK AB SE0011089622 0 46 706 309,00 kr 0.38%
- THULE GROUP AB/THE SE0006422390 120342 45 729 960,00 kr 0.37%
- SAMHALLSBYGGNADSBOLAGET I NO SE0009554454 1254591 45 064 908,72 kr 0.37%
- SWEDISH ORPHAN BIOVITRUM AB SE0000872095 277708 43 128 052,40 kr 0.35%
- TELE2 AB-B SHS SE0005190238 357813 41 738 886,45 kr 0.34%
- KOMMUNINVEST I SVERIGE SE0012569572 0 41 478 356,00 kr 0.34%
- DANSKE HYPOTEK AB SE0010494716 0 41 434 281,00 kr 0.34%
- EPIROC AB-B SE0015658117 241731 40 828 365,90 kr 0.33%
- LANSFORSAKRINGAR HYPOTEK SE0006543328 0 39 793 688,00 kr 0.33%
- SECURITAS AB-B SHS SE0000163594 277802 37 572 720,50 kr 0.31%
- HOLMEN AB-B SHARES SE0011090018 97220 37 565 808,00 kr 0.31%
- SWEDISH GOVERNMENT SE0015193313 0 36 939 111,00 kr 0.3%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 43623 36 835 261,20 kr 0.3%
- SAGAX AB-B SE0005127818 141057 35 913 112,20 kr 0.29%
- DOMETIC GROUP AB SE0007691613 244393 35 681 378,00 kr 0.29%
- CASTELLUM AB SE0000379190 161680 35 310 912,00 kr 0.29%
- LUNDBERGS AB-B SHS SE0000108847 62805 34 781 409,00 kr 0.28%
- FABEGE AB SE0011166974 252086 34 750 055,10 kr 0.28%
- ADDLIFE AB-B SE0014401378 130334 34 303 908,80 kr 0.28%
- SWEDISH COVERED BOND SE0013486156 0 34 257 229,00 kr 0.28%
- MILLICOM INTL CELLULAR-SDR SE0001174970 97487 33 135 831,30 kr 0.27%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 31 481 575,00 kr 0.26%
- NORDNET AB PUBL SE0015192067 216005 30 888 715,00 kr 0.25%
- PANDOX AB SE0007100359 206922 29 569 153,80 kr 0.24%
- BILIA AB-A SHS SE0009921588 155337 28 255 800,30 kr 0.23%
- HEMNET GROUP AB SE0015671995 142415 27 436 249,75 kr 0.22%
- SWEDISH COVERED BOND SE0011167428 0 26 525 604,00 kr 0.22%
- MIPS AB SE0009216278 36248 26 334 172,00 kr 0.22%
- WIHLBORGS FASTIGHETER AB SE0011205194 137540 25 651 210,00 kr 0.21%
- BILLERUDKORSNAS AB SE0000862997 149716 25 586 464,40 kr 0.21%
- NYFOSA AB SE0011426428 221011 25 460 467,20 kr 0.21%
- KUNGSLEDEN AB SE0000549412 240584 24 924 502,40 kr 0.2%
- MEDICOVER AB - B SHARE SE0009778848 104081 24 406 994,50 kr 0.2%
- NORDIC ENTERTAINMENT GROUP-B SE0012116390 63521 23 998 233,80 kr 0.2%
- ELEKTA AB-B SHS SE0000163628 191898 23 814 541,80 kr 0.19%
- WALLENSTAM AB-B SHS SE0007074844 172739 23 457 956,20 kr 0.19%
- BHG GROUP AB SE0010948588 137924 22 798 837,20 kr 0.19%
- LAGERCRANTZ GROUP AB-B SHS SE0014990966 241456 22 648 572,80 kr 0.19%
- AFRY AB SE0005999836 79872 22 587 801,60 kr 0.18%
- SWECO AB-B SHS SE0014960373 136079 21 241 931,90 kr 0.17%
- BIOTAGE AB SE0000454746 102011 20 728 635,20 kr 0.17%
- BICO GROUP AB SE0013647385 45563 19 273 149,00 kr 0.16%
- TRELLEBORG AB-B SHS SE0000114837 95542 18 931 647,30 kr 0.15%
- HEXPOL AB SE0007074281 170000 18 003 000,00 kr 0.15%
- VITEC SOFTWARE GROUP AB-B SH SE0007871363 49104 17 603 784,00 kr 0.14%
- VITROLIFE AB SE0011205202 49440 17 472 096,00 kr 0.14%
- BRAVIDA HOLDING AB SE0007491303 129399 16 058 415,90 kr 0.13%
- CATENA AB SE0001664707 30309 13 936 078,20 kr 0.11%
- MYCRONIC AB SE0000375115 50654 13 099 124,40 kr 0.11%
- ARJO AB - B SHARES SE0010468116 146177 12 907 429,10 kr 0.11%
- ICA GRUPPEN AB SE0000652216 32046 12 728 671,20 kr 0.1%
- SSAB AB - B SHARES SE0000120669 336730 12 698 088,30 kr 0.1%
- JM AB SE0000806994 42256 12 583 836,80 kr 0.1%
- SECTRA AB-B SHS SE0014609061 18730 12 408 625,00 kr 0.1%
- NOBIA AB SE0000949331 164053 12 008 679,60 kr 0.1%
- HUFVUDSTADEN AB-A SHS SE0000170375 76675 11 152 378,75 kr 0.09%
- ADDNODE GROUP AB SE0000472268 34795 10 995 220,00 kr 0.09%
- BONAVA AB-B SHARES SE0008091581 114119 10 778 539,55 kr 0.09%
- MODERN TIMES GROUP-B SHS SE0000412371 89702 10 396 461,80 kr 0.09%
- FINGERPRINT CARDS AB-B SE0008374250 279712 9 096 234,24 kr 0.07%
- PEAB AB-CLASS B SE0000106205 83920 8 870 344,00 kr 0.07%
- COREM PROPERTY GROUP-B SHARE SE0010714287 434940 8 394 342,00 kr 0.07%
- GRANGES AB SE0006288015 57051 6 794 774,10 kr 0.06%
- VEONEER INC-SDR SE0011115963 22783 4 531 538,70 kr 0.04%
- HANSA BIOPHARMA AB SE0002148817 21624 3 260 899,20 kr 0.03%
- XVIVO PERFUSION AB SE0004840718 6679 2 290 897,00 kr 0.02%
- AAK AB SE0011337708 1844 352 665,00 kr 0%
- SW 5YR STDS FUT Sep21 SE0015911060 700 351 050,00 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 23 37 393,40 kr 0%
- OMXS30 ESG Future Jul21 SE0015833306 476 −482 188,00 kr 0%