Carnegie Obligationsfond SE0000709313

ägs av Carnegie Fonder AB

Snabbtitt

Förmögenhet

2 453 340 098,00 kr

Likvida medel

22 361 072,00 kr

Antal innehav

73

Risk

0.50

Avgift

-

Innehav

Namn Antal Förmögenhet Andel förmögenhet
SWEDISH GOVERNMENT SE0002829192 0 251 773 600,00 kr 10.35%
SWEDISH GOVERNMENT SE0009496367 0 125 019 600,00 kr 5.14%
SWEDISH GOVERNMENT SE0011281922 0 124 927 200,00 kr 5.13%
SWEDISH GOVERNMENT SE0007125927 0 110 670 000,00 kr 4.55%
SWEDISH GOVERNMENT SE0004517290 0 96 870 706,00 kr 3.98%
NORDEA HYPOTEK AB SE0012230415 0 87 273 750,00 kr 3.59%
SWEDISH GOVERNMENT SE0013935319 0 74 468 600,00 kr 3.06%
STADSHYPOTEK AB SE0012676690 0 71 976 800,00 kr 2.96%
KINGDOM OF SWEDEN XS2226974504 0 68 986 400,00 kr 2.84%
SKANDINAVISKA ENSKILDA SE0013101722 0 61 680 600,00 kr 2.53%
LANSFORSAKRINGAR HYPOTEK SE0009190390 0 61 617 000,00 kr 2.53%
KOMMUNINVEST I SVERIGE SE0010469205 0 51 350 000,00 kr 2.11%
SWEDISH GOVERNMENT SE0005676608 0 49 621 500,00 kr 2.04%
KOMMUNINVEST I SVERIGE SE0012569572 0 49 394 880,00 kr 2.03%
SWEDISH COVERED BOND SE0013381571 0 46 339 020,00 kr 1.9%
KOMMUNINVEST I SVERIGE SE0013745452 0 45 815 850,00 kr 1.88%
SWEDISH GOVERNMENT SE0015193313 0 45 699 000,00 kr 1.88%
LANDSHYPOTEK BANK AB SE0013407822 0 43 965 240,00 kr 1.81%
LINKOPINGS STADSHUS AB SE0011974575 0 36 573 840,00 kr 1.5%
SKANDINAVISKA ENSKILDA SE0010546572 0 35 797 300,00 kr 1.47%
SWEDISH COVERED BOND XS1943443769 0 33 522 390,00 kr 1.38%
STADSHYPOTEK AB SE0011643386 0 31 334 400,00 kr 1.29%
LANSFORSAKRINGAR HYPOTEK SE0010298190 0 31 284 600,00 kr 1.29%
SWEDISH COVERED BOND SE0009383664 0 31 198 490,00 kr 1.28%
STADSHYPOTEK AB SE0011063015 0 31 115 100,00 kr 1.28%
STADSHYPOTEK AB SE0010441303 0 30 861 900,00 kr 1.27%
SKANDINAVISKA ENSKILDA SE0012193621 0 30 828 600,00 kr 1.27%
SWEDISH COVERED BOND SE0012481349 0 30 770 100,00 kr 1.26%
LANDSHYPOTEK BANK AB XS1824244807 0 30 357 000,00 kr 1.25%
STADSHYPOTEK AB SE0013882644 0 30 090 900,00 kr 1.24%
NORDEA HYPOTEK AB SE0013358439 0 30 029 100,00 kr 1.23%
CITY OF GOTHENBURG XS2355244653 0 29 814 300,00 kr 1.23%
KOMMUNINVEST I SVERIGE XS2259127269 0 29 276 100,00 kr 1.2%
CITY OF GOTHENBURG XS2054601369 0 28 804 250,00 kr 1.18%
STOCKHOLM SWEDEN XS1954161763 0 26 307 320,00 kr 1.08%
REGION STOCKHOLM XS2049411221 0 23 569 920,00 kr 0.97%
STADSHYPOTEK AB SE0011062892 0 21 767 000,00 kr 0.89%
LANSFORSAKRINGAR HYPOTEK SE0011309244 0 20 770 200,00 kr 0.85%
LANSFORSAKRINGAR HYPOTEK SE0007278429 0 20 566 600,00 kr 0.85%
LANSFORSAKRINGAR HYPOTEK SE0014694659 0 20 474 600,00 kr 0.84%
SPECIALFASTIGHETER SVERI SE0014783007 0 19 973 800,00 kr 0.82%
KOMMUNINVEST I SVERIGE XS2351401109 0 19 973 000,00 kr 0.82%
SWEDISH COVERED BOND SE0015243415 0 19 616 000,00 kr 0.81%
SKANDIABANKEN AB SE0011869635 0 16 290 080,00 kr 0.67%
SPECIALFASTIGHETER SVERI SE0003045921 0 15 935 360,00 kr 0.65%
NORDEA HYPOTEK AB SE0010442731 0 15 403 650,00 kr 0.63%
CITY OF MALMO SWEDEN XS1913339690 0 15 311 700,00 kr 0.63%
CITY OF MALMO SWEDEN XS1732404063 0 15 227 100,00 kr 0.63%
KOMMUNINVEST I SVERIGE SE0009662943 0 15 184 500,00 kr 0.62%
STOCKHOLM SWEDEN XS1136155162 0 14 752 780,00 kr 0.61%
REGION SKANE SE0012193969 0 14 112 700,00 kr 0.58%
LANDSHYPOTEK BANK AB SE0011870021 0 12 079 080,00 kr 0.5%
STANGASTADEN AB SE0012193860 0 11 936 400,00 kr 0.49%
OREBRO KOMMUN SE0013103710 0 11 352 770,00 kr 0.47%
SWEDISH GOVERNMENT SE0016102115 0 10 430 600,00 kr 0.43%
CITY OF OSTERSUND SE0010599027 0 10 142 700,00 kr 0.42%
SKANDINAVISKA ENSKILDA SE0013102001 0 10 108 400,00 kr 0.42%
NORDEA HYPOTEK AB SE0006991246 0 10 084 100,00 kr 0.41%
REGION SKANE SE0012676237 0 9 746 500,00 kr 0.4%
SPECIALFASTIGHETER SVERI SE0012676104 0 8 035 520,00 kr 0.33%
KOMMUNINVEST I SVERIGE XS1968465572 0 7 796 035,00 kr 0.32%
REGION SKANE SE0011426055 0 6 114 720,00 kr 0.25%
SWEDISH GOVERNMENT SE0004869071 0 5 206 500,00 kr 0.21%
UPPSALA KOMMUN SE0010832311 0 5 080 400,00 kr 0.21%
CITY OF BORAS SWEDEN SE0010468363 0 5 064 250,00 kr 0.21%
SWEDISH 2YR FUT Sep21 SE0015479514 0 182 277,00 kr 0.01%
SW 5YR STDS FUT Sep21 SE0015911060 0 −13 548,00 kr 0%
SWEDISH 5YR FUT Sep21 SE0015479522 0 −37 059,00 kr 0%
SW 2YR STDS FUT Sep21 SE0015911052 0 −137 106,00 kr -0.01%