Skandia Kapitalmarknadsfond SE0000810863
ägs av Skandia Fonder AB
Snabbtitt
Förmögenhet
1 951 773 551,00 krLikvida medel
39 237 389,00 krAntal innehav
57Risk
0.38Avgift
0.40Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 147 434 430,51 kr 7.98%
- SKANDINAVISKA ENSKILDA SE0012193621 0 102 833 552,98 kr 5.56%
- NORDEA HYPOTEK AB SE0012230415 0 102 740 277,98 kr 5.56%
- DANSKE HYPOTEK AB SE0011116474 0 77 781 248,57 kr 4.21%
- SWEDISH GOVERNMENT SE0002829192 0 66 049 200,00 kr 3.57%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 0 56 506 542,60 kr 3.06%
- SWEDISH EXPORT CREDIT XS2231047205 0 54 602 350,00 kr 2.95%
- STADSHYPOTEK AB SE0011063015 0 51 899 450,49 kr 2.81%
- STADSHYPOTEK AB SE0012676690 0 51 452 166,61 kr 2.78%
- SWEDBANK HYPOTEK AB SE0013546066 0 51 446 164,71 kr 2.78%
- SWEDBANK HYPOTEK AB SE0011089622 0 51 171 874,06 kr 2.77%
- KINGDOM OF SWEDEN XS2226974504 0 49 350 000,00 kr 2.67%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 41 579 780,25 kr 2.25%
- KOMMUNINVEST I SVERIGE XS1968465572 0 40 297 200,00 kr 2.18%
- INTL BK RECON & DEVELOP XS1891149400 0 35 354 550,00 kr 1.91%
- SWEDISH COVERED BOND XS1943443769 0 32 552 640,00 kr 1.76%
- SWEDISH GOVERNMENT SE0015193313 0 32 215 786,04 kr 1.74%
- STADSHYPOTEK AB SE0011643386 0 31 349 685,06 kr 1.7%
- ELLEVIO AB XS1562583937 0 31 324 500,00 kr 1.69%
- STADSHYPOTEK AB SE0010441303 0 30 872 991,25 kr 1.67%
- NORDEA HYPOTEK AB SE0010442731 0 30 819 715,46 kr 1.67%
- CITY OF MALMO SWEDEN XS1913339690 0 30 656 400,00 kr 1.66%
- LANDSHYPOTEK BANK AB SE0011870021 0 30 239 700,00 kr 1.64%
- JONKOPINGS KOMMUN SE0012675981 0 30 179 700,00 kr 1.63%
- SPECIALFASTIGHETER SVERI SE0012013167 0 30 034 500,00 kr 1.62%
- INTER-AMERICAN DEVEL BK XS2324778492 0 29 881 200,00 kr 1.62%
- LANSFORSAKRINGAR BANK SE0011062116 0 26 359 580,00 kr 1.43%
- KOMMUNINVEST I SVERIGE SE0010948240 0 25 575 347,80 kr 1.38%
- AFRICAN DEVELOPMENT BANK XS2155367266 0 25 114 500,00 kr 1.36%
- NORDIC INVESTMENT BANK XS2243312407 0 24 803 500,00 kr 1.34%
- LANSFORSAKRINGAR HYPOTEK SE0015503446 0 24 597 135,42 kr 1.33%
- EUROPEAN INVESTMENT BANK XS1572222526 0 21 165 000,00 kr 1.14%
- ELLEVIO AB XS2187708198 0 20 488 600,00 kr 1.11%
- SKANDINAVISKA ENSKILDA SE0010049841 0 20 468 248,35 kr 1.11%
- ASIAN DEVELOPMENT BANK XS2021306589 0 19 930 400,00 kr 1.08%
- KOMMUNALBANKEN AS XS2047497289 0 19 663 400,00 kr 1.06%
- ORESUNDSKONSORTIET XS2243921413 0 19 642 600,00 kr 1.06%
- SWEDISH COVERED BOND SE0015243415 0 19 638 995,92 kr 1.06%
- EUROFIMA XS2264546917 0 19 586 800,00 kr 1.06%
- SWEDISH GOVERNMENT SE0004869071 0 17 706 350,00 kr 0.96%
- SWEDISH GOVERNMENT SE0013935319 0 17 651 181,46 kr 0.95%
- SWEDISH GOVERNMENT SE0005676608 0 16 549 800,00 kr 0.9%
- SWEDISH COVERED BOND SE0013486156 0 16 112 130,90 kr 0.87%
- SWEDISH GOVERNMENT SE0004517290 0 16 050 118,00 kr 0.87%
- SWEDISH GOVERNMENT SE0016102115 0 15 337 230,00 kr 0.83%
- EUROPEAN INVESTMENT BANK XS2152926064 0 15 073 200,00 kr 0.82%
- STOCKHOLM EXERGI HOLD SE0012193829 0 13 920 620,00 kr 0.75%
- EUROPEAN INVESTMENT BANK XS2320545499 0 11 954 280,00 kr 0.65%
- SWEDISH GOVERNMENT SE0009496367 0 11 469 370,00 kr 0.62%
- SWEDISH GOVERNMENT SE0011281922 0 10 425 878,83 kr 0.56%
- SWEDBANK HYPOTEK AB SE0010133207 0 10 175 978,87 kr 0.55%
- NORDIC INVESTMENT BANK XS1673097637 0 10 058 800,00 kr 0.54%
- STOCKHOLM EXERGI HOLD SE0013102241 0 10 022 600,00 kr 0.54%
- REGION STOCKHOLM XS2337108810 0 9 942 400,00 kr 0.54%
- SWEDISH GOVERNMENT SE0007125927 0 5 271 950,00 kr 0.29%