Cicero Avkastning SE0000891772
ägs av Cicero Fonder AB
Snabbtitt
Förmögenhet
1 256 586 033,00 krLikvida medel
40 117 930,00 krAntal innehav
117Risk
2.36Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- STADSHYPOTEK AB SE0010441303 0 30 909 400,00 kr 2.5%
- SCANIA CV AB XS1485740143 0 26 071 435,72 kr 2.1%
- SBAB BANK AB XS1626072356 0 20 131 851,11 kr 1.63%
- ELEKTA AB SE0012194074 0 20 115 462,22 kr 1.62%
- AKELIUS RESIDENTIAL AB XS1889043193 0 16 304 680,89 kr 1.32%
- SKF AB SE0014449658 0 16 289 360,00 kr 1.32%
- SPARBANKEN SKANE SE0011088715 0 16 233 253,33 kr 1.31%
- AB STENA METALL FINANS NO0010823362 0 16 167 430,22 kr 1.31%
- ELEKTA AB SE0009779432 0 16 154 722,67 kr 1.3%
- TRELLEBORG TREASURY AB SE0013282837 0 16 148 672,00 kr 1.3%
- BONNIER FASTIGHETER SE0014855839 0 16 040 557,78 kr 1.3%
- HEBA FASTIGHETS AB SE0013882867 0 16 039 175,11 kr 1.29%
- INTRUM AB SE0013102407 0 16 025 280,00 kr 1.29%
- ELLEVIO AB XS1562583341 0 15 424 137,50 kr 1.25%
- CASTELLUM AB SE0009722721 0 15 320 385,83 kr 1.24%
- LANSFORSAKRINGAR BANK XS2052237463 0 15 193 821,67 kr 1.23%
- SBAB BANK AB XS2068170625 0 15 175 225,00 kr 1.23%
- HEIMSTADEN AB SE0014991352 0 15 039 825,00 kr 1.21%
- EPIROC AB XS2258568778 0 14 239 189,22 kr 1.15%
- CASTELLUM AB SE0009663990 0 14 231 045,89 kr 1.15%
- LUNDBERGFORETAGEN AB SE0012676609 0 14 203 742,78 kr 1.15%
- GRANGES AB SE0011670611 0 14 193 697,00 kr 1.15%
- VOLVO CAR AB XS1530953618 0 14 189 004,28 kr 1.15%
- IF SKADEFOERSAEKRING XS1525537061 0 14 115 709,22 kr 1.14%
- NCC TREASURY AB SE0012193878 0 14 001 680,00 kr 1.13%
- FASTIGHETS AB BALDER XS1677911825 0 13 049 393,78 kr 1.05%
- KONECRANES OYJ FI4000266606 0 12 836 565,33 kr 1.04%
- STENDORREN FASTIGHETER SE0015503545 0 12 655 043,75 kr 1.02%
- CA FASTIGHETER SE0016127773 0 12 507 625,00 kr 1.01%
- VOLVO TREASURY AB XS1921470693 0 12 407 980,00 kr 1%
- INTEA FASTIGHETER AB SE0013359817 0 12 339 372,67 kr 1%
- KUNGSLEDEN AB SE0013359791 0 12 293 600,67 kr 0.99%
- IF SKADEFOERSAEKRING XS1797106173 0 12 138 681,33 kr 0.98%
- SVENSKA CELLULOSA AB SCA SE0013882578 0 12 119 320,33 kr 0.98%
- VOLVO TREASURY AB XS2237379271 0 12 098 090,00 kr 0.98%
- RESURS BANK SE0013359569 0 12 093 834,00 kr 0.98%
- KLARNA BANK AB SE0011870013 0 12 076 973,33 kr 0.98%
- BILIA AB SE0014829784 0 12 060 990,00 kr 0.97%
- SINCH AB SE0013382140 0 11 494 075,62 kr 0.93%
- STOREBRAND LIVSFORSIKRIN NO0010810237 0 11 152 380,56 kr 0.9%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 11 109 248,33 kr 0.9%
- SSAB AB XS2353270239 0 11 050 317,06 kr 0.89%
- IF SKADEFOERSAEKRING XS2077655624 0 11 030 147,94 kr 0.89%
- HEIMSTADEN BOSTAD AB XS2105772201 0 10 478 398,67 kr 0.85%
- NORDIC ENTERTAINMENT SE0012676138 0 10 468 179,44 kr 0.85%
- TELIA CO AB XS1590783533 0 10 338 547,78 kr 0.83%
- LANSFORSAKRINGAR BANK SE0015195615 0 10 242 295,00 kr 0.83%
- ARLA FOODS FINANCE XS1972626565 0 10 240 786,67 kr 0.83%
- EPIROC AB XS1918042364 0 10 207 247,50 kr 0.82%
- NORDEA BANK ABP XS1884708238 0 10 183 158,33 kr 0.82%
- VOLVO TREASURY AB XS2168028459 0 10 159 815,56 kr 0.82%
- STORSKOGEN GROUP AB SE0015810460 0 10 158 275,00 kr 0.82%
- BANK NORWEGIAN AS NO0010871130 0 10 123 025,56 kr 0.82%
- SMAAKRAFT AS NO0010968449 0 10 121 453,02 kr 0.82%
- SBAB BANK AB XS1984519832 0 10 119 068,06 kr 0.82%
- INDUTRADE AB SE0010921197 0 10 114 089,72 kr 0.82%
- HOLMEN AB SE0012676187 0 10 113 428,33 kr 0.82%
- TRYG FORSIKRING DK0030484621 0 10 110 619,44 kr 0.82%
- BILLERUDKORSNAS AB SE0010832717 0 10 103 805,00 kr 0.82%
- NYFOSA AB SE0015811385 0 10 095 991,94 kr 0.82%
- DNB BANK ASA NO0010818453 0 10 080 942,22 kr 0.81%
- KINNEVIK AB SE0012676005 0 10 075 245,00 kr 0.81%
- MEKONOMEN AB SE0015660022 0 10 071 506,67 kr 0.81%
- KLARNA BANK AB SE0013360062 0 10 055 126,67 kr 0.81%
- SCATEC ASA NO0010931181 0 10 036 936,03 kr 0.81%
- AFRY AB SE0012676393 0 10 035 607,22 kr 0.81%
- NORDAX BANK AB SE0012675825 0 10 032 444,72 kr 0.81%
- LOOMIS AB SE0011869932 0 10 032 356,67 kr 0.81%
- BANK NORWEGIAN AS NO0010952831 0 10 025 240,00 kr 0.81%
- SAMHALLSBYGGNADSBOLAGET XS2078371486 0 10 015 063,33 kr 0.81%
- PEAB FINANS AB SE0011063007 0 10 013 894,72 kr 0.81%
- DIOS FASTIGHETER AB SE0013883097 0 10 004 205,00 kr 0.81%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 10 000 595,56 kr 0.81%
- AKER HORIZONS HOLDING AS NO0010923220 0 9 861 228,95 kr 0.8%
- AKELIUS RESIDENTIAL AB XS2079078478 0 9 099 717,25 kr 0.73%
- SALMAR ASA NO0010980683 0 9 091 704,76 kr 0.73%
- TRYG FORSIKRING DK0030488101 0 9 037 942,25 kr 0.73%
- BONAVA AB SE0013887973 0 8 947 764,34 kr 0.72%
- HEIMSTADEN AB SE0012622249 0 8 814 225,00 kr 0.71%
- COMPACTOR FASTIGHETER AB SE0013914629 0 8 808 277,92 kr 0.71%
- VOLVO CAR AB XS1956898735 0 8 208 933,78 kr 0.66%
- FASTIGHETS AB BALDER SE0011869825 0 8 173 306,89 kr 0.66%
- NIBE INDUSTRIER AB SE0012013126 0 8 144 132,00 kr 0.66%
- FASTPARTNER AB SE0011974351 0 8 130 869,33 kr 0.66%
- COOR SERVICE MANAGEMENT SE0012377299 0 8 096 404,00 kr 0.65%
- KUNGSLEDEN AB SE0012676500 0 8 080 061,33 kr 0.65%
- HUSQVARNA AB SE0013359478 0 8 079 281,33 kr 0.65%
- SVSKA HANDELSFASTIGHETER SE0013360294 0 8 018 072,00 kr 0.65%
- GRIEG SEAFOOD ASA NO0010885007 0 7 377 538,48 kr 0.6%
- MOWI ASA NO0010874050 0 7 312 906,65 kr 0.59%
- TRYG FORSIKRING DK0030418249 0 7 151 770,69 kr 0.58%
- FABEGE AB SE0010947135 0 7 077 906,50 kr 0.57%
- SAGAX AB XS2093119175 0 7 033 213,83 kr 0.57%
- SKANSKA FINL SERVICES AB SE0011088822 0 7 021 708,36 kr 0.57%
- SBAB BANK AB XS2181907580 0 6 260 346,00 kr 0.51%
- RESURS BANK SE0011869908 0 6 046 755,00 kr 0.49%
- ICA GRUPPEN AB SE0012676740 0 6 044 622,00 kr 0.49%
- LANSFORSAKRINGAR BANK SE0013104395 0 6 027 060,00 kr 0.49%
- INDUTRADE AB SE0013102274 0 6 017 656,50 kr 0.49%
- GETINGE AB SE0013883063 0 6 012 566,67 kr 0.49%
- FASTPARTNER AB SE0013883055 0 6 012 163,67 kr 0.49%
- PELAGIA HOLDING AS NO0010907785 0 5 886 002,45 kr 0.48%
- HEIMSTADEN BOSTAD AB XS2010037765 0 5 320 819,02 kr 0.43%
- SAMHALLSBYGGNADSBOLAGET SE0012256741 0 5 315 770,83 kr 0.43%
- HUSQVARNA AB SE0009664550 0 5 125 548,33 kr 0.41%
- INTEA FASTIGHETER AB SE0010133470 0 5 076 201,39 kr 0.41%
- BANK NORWEGIAN AS NO0010833130 0 5 072 006,67 kr 0.41%
- NIVIKA FASTIGHETER AB SE0015949631 0 5 068 332,64 kr 0.41%
- DNB BANK ASA XS1551373985 0 5 050 460,00 kr 0.41%
- HEXAGON AB SE0013104122 0 4 084 655,11 kr 0.33%
- SPARBANKEN SKANE SE0013104312 0 4 048 303,33 kr 0.33%
- LANTMANNEN EK FOR SE0013102159 0 4 023 012,00 kr 0.32%