SEB Obligationsfond SEK SE0000984072
ägs av SEB Investment Management AB
Snabbtitt
Förmögenhet
9 564 708 666,00 krLikvida medel
120 595 326,00 krAntal innehav
73Risk
0.39Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH COVERED BOND SE0009383664 0 559 910 852,80 kr 5.58%
- STADSHYPOTEK AB SE0011063015 0 472 275 608,35 kr 4.71%
- SWEDBANK HYPOTEK AB SE0012142206 0 448 971 920,90 kr 4.48%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 446 916 180,65 kr 4.46%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 417 319 932,00 kr 4.16%
- SKANDINAVISKA ENSKILDA SE0010049841 0 395 053 716,85 kr 3.94%
- LANDSHYPOTEK BANK AB XS1824244807 0 331 254 830,81 kr 3.3%
- NORDEA HYPOTEK AB SE0012230415 0 318 487 414,05 kr 3.17%
- SKANDINAVISKA ENSKILDA SE0013101722 0 304 540 157,96 kr 3.04%
- SWEDISH GOVERNMENT SE0002829192 0 285 307 123,94 kr 2.84%
- SWEDISH COVERED BOND SE0012481349 0 256 563 287,50 kr 2.56%
- KOMMUNINVEST I SVERIGE XS2351401109 0 252 850 693,32 kr 2.52%
- NORDEA HYPOTEK AB SE0013358413 0 205 813 247,00 kr 2.05%
- SWEDBANK HYPOTEK AB SE0013546066 0 205 762 584,00 kr 2.05%
- NORDEA HYPOTEK AB SE0013358439 0 200 361 071,00 kr 2%
- SKANDIABANKEN AB SE0012193852 0 180 854 947,80 kr 1.8%
- LANDSHYPOTEK BANK AB SE0013360237 0 179 566 839,00 kr 1.79%
- SKANDINAVISKA ENSKILDA SE0012193621 0 178 923 452,67 kr 1.78%
- VATTENFALL AB XS2150002736 0 175 734 487,25 kr 1.75%
- SWEDISH GOVERNMENT SE0013935319 0 166 640 569,65 kr 1.66%
- LANDSHYPOTEK BANK AB SE0011870021 0 161 325 596,00 kr 1.61%
- WILLHEM AB SE0012193985 0 161 295 480,80 kr 1.61%
- KOMMUNINVEST I SVERIGE SE0011414010 0 154 547 250,00 kr 1.54%
- NORDEA HYPOTEK AB SE0010442731 0 154 103 919,00 kr 1.54%
- VASAKRONAN AB XS2183011340 0 142 617 679,40 kr 1.42%
- STADSHYPOTEK AB SE0011062892 0 141 609 059,80 kr 1.41%
- SWEDISH GOVERNMENT SE0004517290 0 137 922 905,15 kr 1.37%
- STADSHYPOTEK AB SE0010441303 0 128 638 446,88 kr 1.28%
- KOMMUNINVEST I SVERIGE SE0010469205 0 124 398 890,00 kr 1.24%
- HEMSO FASTIGHETS AB XS2173253407 0 122 072 784,60 kr 1.22%
- KOMMUNINVEST I SVERIGE SE0012569572 0 103 102 500,00 kr 1.03%
- STADSHYPOTEK AB SE0012676690 0 102 899 964,00 kr 1.03%
- SWEDBANK HYPOTEK AB SE0010133207 0 101 769 156,00 kr 1.01%
- FORTUM VARME HOLDING SAM SE0007075130 0 101 423 221,00 kr 1.01%
- SWEDISH COVERED BOND SE0013486156 0 100 710 510,00 kr 1%
- ASSA ABLOY AB XS1812927090 0 100 024 214,50 kr 1%
- SKF AB SE0014449658 0 91 571 611,95 kr 0.91%
- CITY OF GOTHENBURG XS2355244653 0 89 725 643,10 kr 0.89%
- DEUTSCHE BAHN FIN GMBH XS2299091186 0 89 450 717,40 kr 0.89%
- KINGDOM OF SWEDEN XS2226974504 0 88 946 618,85 kr 0.89%
- SCANIA CV AB XS1485739723 0 88 150 644,12 kr 0.88%
- INTL BK RECON & DEVELOP XS1891149400 0 80 726 232,00 kr 0.8%
- RIKSHEM AB XS2112951392 0 77 372 218,77 kr 0.77%
- VOLVO TREASURY AB XS2043807242 0 77 256 764,20 kr 0.77%
- SWEDISH COVERED BOND SE0011167428 0 75 478 372,00 kr 0.75%
- SWEDBANK HYPOTEK AB SE0007525654 0 71 753 557,08 kr 0.72%
- FABEGE AB SE0013359767 0 71 072 479,80 kr 0.71%
- JERNHUSEN AB SE0011062801 0 68 934 934,72 kr 0.69%
- VOLVOFINANS BANK AB SE0009921950 0 61 441 862,65 kr 0.61%
- STATNETT SF XS2197989382 0 60 298 449,00 kr 0.6%
- KOMMUNINVEST I SVERIGE XS1814404577 0 59 057 197,85 kr 0.59%
- SWEDISH GOVERNMENT SE0016102115 0 52 636 905,75 kr 0.52%
- HUMLEGARDEN FASTIGHETER SE0012676526 0 50 708 688,00 kr 0.51%
- SWEDISH EXPORT CREDIT XS2022165521 0 49 996 707,00 kr 0.5%
- ELECTROLUX AB XS1969611943 0 40 726 793,80 kr 0.41%
- STADSHYPOTEK AB SE0013882644 0 40 157 369,20 kr 0.4%
- SWEDISH GOVERNMENT SE0009496367 0 40 064 999,81 kr 0.4%
- AKADEMISKA HUS XS2015238855 0 38 028 756,31 kr 0.38%
- AFRICAN DEVELOPMENT BANK XS1980180829 0 33 203 738,04 kr 0.33%
- SWEDISH GOVERNMENT SE0011281922 0 31 303 586,70 kr 0.31%
- KOMMUNINVEST I SVERIGE XS1968465572 0 30 224 711,25 kr 0.3%
- SWEDISH COVERED BOND SE0008586655 0 29 377 794,31 kr 0.29%
- ATRIUM LJUNGBERG AB SE0009773203 0 29 155 427,24 kr 0.29%
- HUMLEGARDEN FASTIGHETER SE0013882511 0 26 109 465,59 kr 0.26%
- SBAB BANK AB XS1946058119 0 25 140 143,38 kr 0.25%
- VOLVOFINANS BANK AB SE0013359973 0 24 046 920,48 kr 0.24%
- STOCKHOLM EXERGI HOLD SE0013101912 0 23 783 761,92 kr 0.24%
- FABEGE AB SE0013104353 0 21 672 954,16 kr 0.22%
- LANSFORSAKRINGAR HYPOTEK SE0010415679 0 20 601 725,46 kr 0.21%
- JERNHUSEN AB SE0012193688 0 20 326 929,60 kr 0.2%
- SWEDISH GOVERNMENT SE0007125927 0 14 771 412,74 kr 0.15%
- JERNHUSEN AB SE0013359601 0 14 455 116,27 kr 0.14%
- STOCKHOLM EXERGI HOLD SE0013102241 0 14 029 188,74 kr 0.14%
- SWEDISH GOVERNMENT SE0015193313 0 9 223 497,85 kr 0.09%
- EUROPEAN INVESTMENT BANK XS0852107266 0 8 505 545,36 kr 0.08%
- SWEDISH GOVERNMENT SE0005676608 0 4 413 900,42 kr 0.04%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -232 0,00 kr 0%