AMF Räntefond Lång SE0000739187

ägs av AMF Fonder AB

Snabbtitt

Förmögenhet

8 406 903 903,00 kr

Likvida medel

160 593 464,00 kr

Antal innehav

75

Risk

1.05

Avgift

0.10

Innehav

Namn Antal Förmögenhet Andel förmögenhet
SKANDINAVISKA ENSKILDA SE0010049841 0 559 636 373,00 kr 6.61%
SWEDISH COVERED BOND SE0009383664 0 449 331 400,00 kr 5.31%
SWEDISH GOVERNMENT SE0007125927 0 409 582 641,00 kr 4.84%
LANSFORSAKRINGAR HYPOTEK SE0011309244 0 400 760 450,00 kr 4.73%
SKANDINAVISKA ENSKILDA SE0012193621 0 336 995 618,00 kr 3.98%
SWEDISH GOVERNMENT SE0009496367 0 307 044 317,00 kr 3.63%
VOLKSWAGEN FIN SERV NV XS2230405941 0 275 664 824,00 kr 3.26%
SWEDISH GOVERNMENT SE0004869071 0 259 756 284,00 kr 3.07%
SWEDISH COVERED BOND SE0012481349 0 256 691 389,00 kr 3.03%
SWEDISH GOVERNMENT SE0002829192 0 246 594 875,00 kr 2.91%
SWEDISH GOVERNMENT SE0005676608 0 229 321 814,00 kr 2.71%
LANSFORSAKRINGAR BANK XS2052237463 0 202 388 200,00 kr 2.39%
LANDSHYPOTEK BANK AB SE0013360245 0 199 740 200,00 kr 2.36%
BANK NORWEGIAN AS NO0010871130 0 198 340 436,00 kr 2.34%
HEXAGON AB SE0012675908 0 193 454 059,00 kr 2.29%
VOLVO TREASURY AB XS2237379271 0 189 529 965,00 kr 2.24%
VOLKSWAGEN FIN SERV NV XS2106539617 0 189 085 888,00 kr 2.23%
SWEDISH GOVERNMENT SE0013935319 0 186 350 786,00 kr 2.2%
SANTANDER CONSUMER BANK XS2337104660 0 165 292 013,00 kr 1.95%
klarna fc 220228 null 0 164 424 318,49 kr 1.94%
NYKREDIT REALKREDIT AS DK0030491162 0 152 073 642,00 kr 1.8%
SCANIA CV AB XS2116708947 0 150 642 875,00 kr 1.78%
ATRIUM LJUNGBERG AB SE0013102167 0 149 764 633,00 kr 1.77%
LANSFORSAKRINGAR HYPOTEK SE0014694659 0 144 583 911,00 kr 1.71%
BONNIER FASTIGHETER SE0014855839 0 140 331 042,00 kr 1.66%
SBAB BANK AB XS2068170542 0 139 375 438,00 kr 1.65%
STADSHYPOTEK AB SE0011062892 0 136 028 433,00 kr 1.61%
DEUT PFANDBRIEFBANK AG DE000A2NBKP2 0 130 151 869,00 kr 1.54%
SCANIA CV AB XS2161877688 0 127 480 208,00 kr 1.51%
SWEDISH GOVERNMENT SE0004517290 0 121 860 289,00 kr 1.44%
BMW FINANCE NV XS2012216177 0 120 735 093,00 kr 1.43%
CASTELLUM AB SE0012676161 0 117 832 123,00 kr 1.39%
NORDEA HYPOTEK AB SE0013358413 0 109 919 527,00 kr 1.3%
SCANIA CV AB XS1867695469 0 105 515 623,00 kr 1.25%
HEXAGON AB SE0013104122 0 102 122 667,00 kr 1.21%
ELECTROLUX AB XS2081016920 0 101 602 208,00 kr 1.2%
KLARNA BANK AB SE0011870013 0 100 649 928,00 kr 1.19%
DEUT PFANDBRIEFBANK AG DE000A2YNV10 0 100 501 175,00 kr 1.19%
SCANIA CV AB XS2332891089 0 100 212 667,00 kr 1.18%
CASTELLUM AB SE0014783130 0 99 987 050,00 kr 1.18%
CASTELLUM AB SE0013102324 0 99 940 278,00 kr 1.18%
klarna fc 210917 null 0 99 895 537,62 kr 1.18%
SANTANDER CONSUMER BANK XS2025992061 0 84 811 268,00 kr 1%
SVENSKA CELLULOSA AB SCA SE0013102373 0 84 127 022,00 kr 0.99%
SANTANDER CONSUMER BANK XS1819572394 0 83 359 076,00 kr 0.98%
FASTIGHETS AB BALDER SE0011869825 0 81 778 420,00 kr 0.97%
DAIMLER CANADA FINANCE XS2050447361 0 80 292 233,00 kr 0.95%
SANTANDER CONSUMER BANK XS2053089624 0 77 378 579,00 kr 0.91%
CASTELLUM AB SE0013882503 0 75 244 166,00 kr 0.89%
ARLA FOODS FINANCE XS1839547178 0 70 483 913,00 kr 0.83%
SBAB BANK AB XS2052332611 0 66 258 555,00 kr 0.78%
HUMLEGARDEN FASTIGHETER SE0013882529 0 64 983 040,00 kr 0.77%
ARLA FOODS FINANCE XS1839547418 0 61 900 401,00 kr 0.73%
BANK NORWEGIAN AS NO0010952831 0 60 184 203,00 kr 0.71%
EPIROC AB XS1918042877 0 57 082 664,00 kr 0.67%
SWEDISH GOVERNMENT SE0015193313 0 55 303 740,00 kr 0.65%
STEEN & STROM ASA NO0010811698 0 52 458 311,00 kr 0.62%
CASTELLUM AB SE0013359734 0 51 591 894,00 kr 0.61%
LANDSBANKINN HF XS2294190728 0 44 091 599,00 kr 0.52%
BLUESTEP BANK AB SE0013102092 0 38 134 298,00 kr 0.45%
hexagon fc 210906 null 0 37 976 858,64 kr 0.45%
SWEDISH COVERED BOND SE0013486156 0 36 272 360,00 kr 0.43%
HUSQVARNA AB SE0010869677 0 26 579 042,00 kr 0.31%
SWEDISH COVERED BOND SE0015243423 0 11 563 190,00 kr 0.14%
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%