AMF Balansfond SE0000739179
ägs av AMF Fonder AB
Snabbtitt
Förmögenhet
25 478 387 827,00 krLikvida medel
674 377 141,00 krAntal innehav
239Risk
1.19Avgift
0.40Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- INVESTOR AB-A SHS SE0015811955 4191024 818 716 538,40 kr 3.07%
- ATLAS COPCO AB-B SHS SE0011166628 1672129 752 458 050,00 kr 2.82%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 5568022 615 544 832,10 kr 2.31%
- SKANDINAVISKA ENSKILDA SE0010049841 0 559 636 373,00 kr 2.1%
- SWEDISH COVERED BOND SE0009383664 0 489 200 133,00 kr 1.84%
- ASTRAZENECA PLC GB0009895292 464925 478 407 825,00 kr 1.8%
- HEXAGON AB-B SHS SE0015961909 3762804 477 123 547,20 kr 1.79%
- VOLVO AB-B SHS SE0000115446 2314465 476 548 343,50 kr 1.79%
- MICROSOFT CORP US5949181045 189104 438 111 880,07 kr 1.64%
- ERICSSON LM-B SHS SE0000108656 4034946 433 998 791,76 kr 1.63%
- SKANDINAVISKA ENSKILDA SE0012193621 0 427 963 760,00 kr 1.61%
- SWEDISH GOVERNMENT SE0007125927 0 419 622 913,00 kr 1.57%
- EPIROC AB-B SE0015658117 2468515 414 587 094,25 kr 1.56%
- INDUTRADE AB SE0001515552 1827330 400 185 270,00 kr 1.5%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 396 877 722,00 kr 1.49%
- ESSITY AKTIEBOLAG-B SE0009922164 1371709 389 291 014,20 kr 1.46%
- KINNEVIK AB - B SE0015810247 910621 311 978 754,60 kr 1.17%
- SWEDISH GOVERNMENT SE0005676608 0 309 420 368,00 kr 1.16%
- INVESTMENT AB LATOUR-B SHS SE0010100958 1087291 305 311 312,80 kr 1.15%
- BEIJER REF AB SE0015949748 1974767 301 151 967,50 kr 1.13%
- SWEDISH GOVERNMENT SE0009496367 0 299 049 485,00 kr 1.12%
- INVESTOR AB-B SHS SE0015811963 1470675 290 090 643,75 kr 1.09%
- VOLKSWAGEN FIN SERV NV XS2230405941 0 277 676 976,00 kr 1.04%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 328117 276 340 137,40 kr 1.04%
- SWEDISH GOVERNMENT SE0004869071 0 273 693 759,00 kr 1.03%
- SWEDISH GOVERNMENT SE0002829192 0 263 281 635,00 kr 0.99%
- FASTIGHETS AB BALDER-B SHRS SE0000455057 489913 263 083 281,00 kr 0.99%
- SINCH AB SE0016101844 1814701 261 316 944,00 kr 0.98%
- SWEDISH COVERED BOND SE0012481349 0 256 691 389,00 kr 0.96%
- ALPHABET INC-CL C US02079K1079 11882 254 683 832,95 kr 0.96%
- NIBE INDUSTRIER AB-B SHS SE0015988019 2778100 250 084 562,00 kr 0.94%
- THULE GROUP AB/THE SE0006422390 622290 236 096 826,00 kr 0.89%
- ABB LTD-REG CH0012221716 732359 212 603 817,70 kr 0.8%
- BILLERUDKORSNAS AB SE0000862997 1233822 209 564 666,70 kr 0.79%
- LANSFORSAKRINGAR BANK XS2052237463 0 202 388 200,00 kr 0.76%
- LANDSHYPOTEK BANK AB SE0013360245 0 199 740 200,00 kr 0.75%
- HEXAGON AB SE0012675908 0 193 454 059,00 kr 0.73%
- VOLKSWAGEN FIN SERV NV XS2106539617 0 193 108 992,00 kr 0.72%
- SWEDISH GOVERNMENT SE0013935319 0 191 499 953,00 kr 0.72%
- AVANZA BANK HOLDING AB SE0012454072 703991 187 895 197,90 kr 0.71%
- ZALANDO SE DE000ZAL1111 180514 187 013 362,63 kr 0.7%
- VOLVO TREASURY AB XS2237379271 0 183 481 136,00 kr 0.69%
- WALLENSTAM AB-B SHS SE0007074844 1347119 182 399 912,60 kr 0.68%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 175 566 178,00 kr 0.66%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 1210559 169 780 899,75 kr 0.64%
- SANTANDER CONSUMER BANK XS2337104660 0 165 292 013,00 kr 0.62%
- klarna fc 220228 null 0 164 424 318,49 kr 0.62%
- PANDOX AB SE0007100359 1149110 163 633 264,00 kr 0.61%
- MEDICOVER AB - B SHARE SE0009778848 688338 161 415 261,00 kr 0.61%
- NORDEA HYPOTEK AB SE0010442731 0 153 492 527,00 kr 0.58%
- NYKREDIT REALKREDIT AS DK0030491162 0 152 073 642,00 kr 0.57%
- SCANIA CV AB XS2116708947 0 150 642 875,00 kr 0.57%
- hexagon fc 210913 null 0 149 909 859,28 kr 0.56%
- ATRIUM LJUNGBERG AB SE0013102167 0 149 764 633,00 kr 0.56%
- MILLICOM INTL CELLULAR-SDR SE0001174970 440586 149 270 536,80 kr 0.56%
- BOLIDEN AB SE0015811559 428877 141 100 533,00 kr 0.53%
- BONNIER FASTIGHETER SE0014855839 0 140 331 042,00 kr 0.53%
- SBAB BANK AB XS2068170542 0 139 375 438,00 kr 0.52%
- BURE EQUITY AB SE0000195810 373305 138 048 189,00 kr 0.52%
- STADSHYPOTEK AB SE0011062892 0 136 028 433,00 kr 0.51%
- AFRY AB SE0005999836 471097 132 660 915,20 kr 0.5%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 721180 131 709 126,37 kr 0.49%
- SWEDISH GOVERNMENT SE0004517290 0 127 444 928,00 kr 0.48%
- SCANIA CV AB XS1867695469 0 125 613 837,00 kr 0.47%
- SCANIA CV AB XS2161877688 0 122 381 000,00 kr 0.46%
- GETINGE AB-B SHS SE0000202624 377969 122 008 393,20 kr 0.46%
- BMW FINANCE NV XS2012216177 0 120 735 093,00 kr 0.45%
- INTRUM AB SE0000936478 418434 117 203 363,40 kr 0.44%
- castellum fc 09/10/21 null 0 114 931 894,87 kr 0.43%
- DUSTIN GROUP AB SE0006625471 948255 107 152 815,00 kr 0.4%
- CASTELLUM AB SE0012676161 0 105 642 593,00 kr 0.4%
- ALPHABET INC-CL A US02079K3059 5006 104 538 067,07 kr 0.39%
- HENNES & MAURITZ AB-B SHS SE0000106270 507013 102 923 639,00 kr 0.39%
- ALFA LAVAL AB SE0000695876 339792 102 719 121,60 kr 0.39%
- HEXAGON AB SE0013104122 0 102 122 667,00 kr 0.38%
- ELECTROLUX AB XS2081016920 0 101 602 208,00 kr 0.38%
- SECTRA AB-B SHS SE0014609061 151961 100 674 162,50 kr 0.38%
- KLARNA BANK AB SE0011870013 0 100 649 928,00 kr 0.38%
- PROCTER & GAMBLE CO/THE US7427181091 87221 100 647 940,25 kr 0.38%
- DEUT PFANDBRIEFBANK AG DE000A2YNV10 0 100 501 175,00 kr 0.38%
- SCANIA CV AB XS2332891089 0 100 212 667,00 kr 0.38%
- CASTELLUM AB SE0014783130 0 99 987 050,00 kr 0.38%
- CASTELLUM AB SE0013102324 0 99 940 278,00 kr 0.37%
- klarna fc 210917 null 0 99 895 537,62 kr 0.37%
- HMS NETWORKS AB SE0009997018 269000 97 378 000,00 kr 0.37%
- NORDEA HYPOTEK AB SE0013358413 0 96 957 318,00 kr 0.36%
- VISA INC-CLASS A SHARES US92826C8394 47950 95 883 875,04 kr 0.36%
- STILLFRONT GROUP AB SE0015346135 1149760 94 567 760,00 kr 0.35%
- NVIDIA CORP US67066G1040 13703 93 763 808,17 kr 0.35%
- MERCK & CO. INC. US58933Y1055 135324 90 004 087,87 kr 0.34%
- VEONEER INC-SDR SE0011115963 435593 86 290 973,30 kr 0.32%
- SVENSKA CELLULOSA AB SCA SE0013102373 0 86 130 046,00 kr 0.32%
- ARLA FOODS FINANCE XS1839547178 0 84 995 307,00 kr 0.32%
- SANTANDER CONSUMER BANK XS2025992061 0 84 811 268,00 kr 0.32%
- FASTIGHETS AB BALDER SE0011869825 0 83 822 881,00 kr 0.31%
- SANTANDER CONSUMER BANK XS1819572394 0 82 354 750,00 kr 0.31%
- BRISTOL-MYERS SQUIBB CO US1101221083 139739 79 854 503,15 kr 0.3%
- WALT DISNEY CO/THE US2546871060 52715 79 241 789,24 kr 0.3%
- SALESFORCE.COM INC US79466L3024 37821 79 009 342,83 kr 0.3%
- SAGAX AB-B SE0005127818 308566 78 437 477,20 kr 0.29%
- ASSA ABLOY AB-B SE0007100581 303670 78 286 126,00 kr 0.29%
- CASTELLUM AB SE0013882503 0 77 277 792,00 kr 0.29%
- TESLA INC US88160R1014 12701 73 829 596,60 kr 0.28%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 22005 70 961 914,50 kr 0.27%
- DAIMLER CANADA FINANCE XS2050447361 0 70 255 704,00 kr 0.26%
- DEUT PFANDBRIEFBANK AG DE000A2NBKP2 0 70 081 776,00 kr 0.26%
- THERMO FISHER SCIENTIFIC INC US8835561023 15794 68 140 103,33 kr 0.26%
- ELI LILLY & CO US5324571083 34574 67 864 940,47 kr 0.25%
- HUMLEGARDEN FASTIGHETER SE0013882529 0 67 013 760,00 kr 0.25%
- UNION PACIFIC CORP US9078181081 35568 66 898 938,86 kr 0.25%
- MASTERCARD INC - A US57636Q1040 21151 66 039 861,28 kr 0.25%
- SANDVIK AB SE0000667891 297242 64 977 101,20 kr 0.24%
- SONY GROUP CORP JP3435000009 77774 64 811 551,34 kr 0.24%
- SBAB BANK AB XS2052332611 0 64 250 720,00 kr 0.24%
- TENCENT HOLDINGS LTD KYG875721634 99626 64 072 526,98 kr 0.24%
- EPIROC AB XS1918042877 0 62 271 997,00 kr 0.23%
- LINDE PLC IE00BZ12WP82 24913 61 595 563,01 kr 0.23%
- STEEN & STROM ASA NO0010811698 0 61 537 634,00 kr 0.23%
- GOODMAN GROUP AU000000GMG2 446476 60 686 155,69 kr 0.23%
- HOME DEPOT INC US4370761029 22234 60 636 456,15 kr 0.23%
- BANK NORWEGIAN AS NO0010952831 0 60 184 203,00 kr 0.23%
- ADOBE INC US00724F1012 11930 59 751 179,83 kr 0.22%
- ALLIANZ SE-REG DE0008404005 27978 59 673 198,52 kr 0.22%
- TARGET CORP US87612E1064 28834 59 611 317,63 kr 0.22%
- SK HYNIX INC KR7000660001 61461 59 509 866,78 kr 0.22%
- COCA-COLA CO/THE US1912161007 128533 59 479 524,47 kr 0.22%
- EATON CORP PLC IE00B8KQN827 46931 59 473 665,82 kr 0.22%
- SWEDISH GOVERNMENT SE0015193313 0 58 996 811,00 kr 0.22%
- HONG KONG EXCHANGES & CLEAR HK0388045442 112975 57 578 720,80 kr 0.22%
- ALIBABA GROUP HOLDING LTD KYG017191142 230400 55 820 210,18 kr 0.21%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 28330 54 944 804,83 kr 0.21%
- LG CHEM LTD KR7051910008 8436 54 454 611,99 kr 0.2%
- NOVO NORDISK A/S-B DK0060534915 74406 53 317 245,04 kr 0.2%
- PROLOGIS INC US74340W1036 51792 52 943 775,85 kr 0.2%
- LOWE'S COS INC US5486611073 31490 52 237 518,26 kr 0.2%
- AMERICAN EXPRESS CO US0258161092 36737 51 912 016,68 kr 0.19%
- AIR LIQUIDE SA FR0000120073 34628 51 857 747,81 kr 0.19%
- LLOYDS BANKING GROUP PLC GB0008706128 9389983 51 796 350,38 kr 0.19%
- CIGNA CORP US1255231003 25455 51 608 948,49 kr 0.19%
- VIMIAN GROUP AB SE0015961982 557726 51 310 792,00 kr 0.19%
- MICHELIN (CGDE) FR0000121261 36786 50 179 719,49 kr 0.19%
- CATERPILLAR INC US1491231015 26759 49 803 968,66 kr 0.19%
- ARLA FOODS FINANCE XS1839547418 0 49 723 273,00 kr 0.19%
- CASTELLUM AB SE0013359734 0 49 528 219,00 kr 0.19%
- PEPSICO INC US7134481081 38434 48 702 491,17 kr 0.18%
- INTESA SANPAOLO IT0000072618 2059935 48 667 564,11 kr 0.18%
- TJX COMPANIES INC US8725401090 83709 48 265 433,54 kr 0.18%
- CANADIAN NATL RAILWAY CO CA1363751027 53100 47 964 342,70 kr 0.18%
- MCDONALD'S CORP US5801351017 24046 47 501 938,30 kr 0.18%
- CITIZENS FINANCIAL GROUP US1746101054 120446 47 249 414,52 kr 0.18%
- KEYENCE CORP JP3236200006 10864 46 936 615,51 kr 0.18%
- BANK OF NOVA SCOTIA CA0641491075 83800 46 659 088,33 kr 0.18%
- SWEDISH COVERED BOND SE0013486156 0 46 348 016,00 kr 0.17%
- ENEL SPA IT0003128367 580469 46 107 873,03 kr 0.17%
- LANDSBANKINN HF XS2294190728 0 46 095 763,00 kr 0.17%
- VIVENDI SE FR0000127771 157676 45 303 895,51 kr 0.17%
- SUMITOMO MITSUI FINANCIAL GR JP3890350006 153000 45 152 485,53 kr 0.17%
- ASML HOLDING NV NL0010273215 7649 44 947 602,37 kr 0.17%
- NCC AB-B SHS SE0000117970 305319 44 607 105,90 kr 0.17%
- CHUBB LTD CH0044328745 32032 43 540 415,99 kr 0.16%
- MURATA MANUFACTURING CO LTD JP3914400001 66040 43 161 525,91 kr 0.16%
- ING GROEP NV NL0011821202 376381 42 524 210,67 kr 0.16%
- HEMNET GROUP AB SE0015671995 217714 41 909 945,00 kr 0.16%
- TESCO PLC GB00BLGZ9862 1539613 40 553 610,54 kr 0.15%
- NASPERS LTD-N SHS ZAE000015889 22253 39 960 676,86 kr 0.15%
- CISCO SYSTEMS INC US17275R1023 86684 39 290 732,24 kr 0.15%
- NATIONAL GRID PLC GB00BDR05C01 360149 39 179 420,13 kr 0.15%
- NEXTERA ENERGY INC US65339F1012 62446 39 135 005,12 kr 0.15%
- BLUESTEP BANK AB SE0013102092 0 38 134 298,00 kr 0.14%
- hexagon fc 210906 null 0 37 976 858,64 kr 0.14%
- NIKE INC -CL B US6541061031 28362 37 472 488,54 kr 0.14%
- DEERE & CO US2441991054 12418 37 458 013,17 kr 0.14%
- TRANE TECHNOLOGIES PLC IE00BK9ZQ967 23766 37 426 528,09 kr 0.14%
- MORGAN STANLEY US6174464486 47174 36 991 333,29 kr 0.14%
- AUST AND NZ BANKING GROUP AU000000ANZ3 203930 36 857 864,46 kr 0.14%
- ACQ BURE AB SE0015657788 343000 35 123 200,00 kr 0.13%
- RELIANCE INDUSTRIES LTD INE002A01018 142318 34 561 072,64 kr 0.13%
- SCHNEIDER ELECTRIC SE FR0000121972 24861 33 453 952,41 kr 0.13%
- SHERWIN-WILLIAMS CO/THE US8243481061 14307 33 335 785,96 kr 0.13%
- APPLIED MATERIALS INC US0382221051 27365 33 325 812,87 kr 0.13%
- TEXAS INSTRUMENTS INC US8825081040 20145 33 130 032,77 kr 0.12%
- DOVER CORP US2600031080 25643 33 026 999,04 kr 0.12%
- SHOPIFY INC - CLASS A CA82509L1076 2630 32 928 492,38 kr 0.12%
- BANK NORWEGIAN AS NO0010871130 0 32 382 112,00 kr 0.12%
- ACCENTURE PLC-CL A IE00B4BNMY34 12686 31 982 526,15 kr 0.12%
- CHAILEASE HOLDING CO LTD KYG202881093 511704 31 805 268,67 kr 0.12%
- ENBRIDGE INC CA29250N1050 92687 31 776 059,12 kr 0.12%
- UNILEVER PLC GB00B10RZP78 63272 31 677 732,15 kr 0.12%
- HOUSING DEVELOPMENT FINANCE INE001A01036 106216 30 249 637,19 kr 0.11%
- INTEL CORP US4581401001 62012 29 773 058,87 kr 0.11%
- HUSQVARNA AB SE0010869677 0 29 645 854,00 kr 0.11%
- VERIZON COMMUNICATIONS INC US92343V1044 61662 29 547 009,98 kr 0.11%
- SAP SE DE0007164600 24440 29 456 912,39 kr 0.11%
- TOTALENERGIES SE FR0000120271 75720 29 301 202,35 kr 0.11%
- COMPAGNIE DE SAINT GOBAIN FR0000125007 51919 29 245 265,80 kr 0.11%
- DBS GROUP HOLDINGS LTD SG1L01001701 153626 29 136 549,38 kr 0.11%
- EAST JAPAN RAILWAY CO JP3783600004 47700 29 135 246,35 kr 0.11%
- HILTON WORLDWIDE HOLDINGS IN US43300A2033 28188 29 077 622,67 kr 0.11%
- SANTANDER CONSUMER BANK XS2053089624 0 28 137 665,00 kr 0.11%
- PING AN INSURANCE GROUP CO-H CNE1000003X6 333500 27 930 670,95 kr 0.1%
- MITSUI FUDOSAN CO LTD JP3893200000 132800 26 328 694,10 kr 0.1%
- BANK CENTRAL ASIA TBK PT ID1000109507 1466218 26 051 358,21 kr 0.1%
- ESTEE LAUDER COMPANIES-CL A US5184391044 8964 24 384 481,20 kr 0.09%
- WOODSIDE PETROLEUM LTD AU000000WPL2 150267 21 428 058,57 kr 0.08%
- MITSUBISHI ELECTRIC CORP JP3902400005 166660 20 707 256,26 kr 0.08%
- EDP RENOVAVEIS SA ES0127797019 99428 19 704 101,75 kr 0.07%
- BNP PARIBAS FR0000131104 36706 19 682 023,64 kr 0.07%
- KOMATSU LTD JP3304200003 89800 19 100 975,41 kr 0.07%
- TRATON SE DE000TRAT0N7 70036 19 091 813,60 kr 0.07%
- AXA SA FR0000120628 86452 18 750 276,56 kr 0.07%
- VESTAS WIND SYSTEMS A/S DK0061539921 52542 17 542 346,62 kr 0.07%
- LVMH MOET HENNESSY LOUIS VUI FR0000121014 2576 17 276 977,19 kr 0.06%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 2567000 17 272 427,99 kr 0.06%
- MEITUAN-CLASS B KYG596691041 48700 17 183 347,80 kr 0.06%
- BANCO BRADESCO SA-PREF BRBBDCACNPR8 305130 13 380 807,75 kr 0.05%
- EQT AB SE0012853455 42810 13 296 786,00 kr 0.05%
- HP INC US40434L1052 50819 13 120 927,55 kr 0.05%
- B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 442188 12 676 243,70 kr 0.05%
- NAVER CORP KR7035420009 3906 12 384 198,08 kr 0.05%
- BORGWARNER INC US0997241064 29246 12 140 639,32 kr 0.05%
- SEVEN & I HOLDINGS CO LTD JP3422950000 29700 12 122 100,48 kr 0.05%
- ACTIVISION BLIZZARD INC US00507V1098 14344 11 707 819,46 kr 0.04%
- SWEDISH COVERED BOND SE0015243423 0 11 563 190,00 kr 0.04%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 28500 0,00 kr 0%
- SWEDISH 2YR FUT Sep21 SE0015479514 0 0,00 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 0 0,00 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 0 0,00 kr 0%
- SW 2YR STDS FUT Sep21 SE0015911052 0 0,00 kr 0%
- SW 5YR STDS FUT Sep21 SE0015911060 0 0,00 kr 0%