Swedbank Robur Transfer 70 SE0001175738
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
53 134 705 090,00 krLikvida medel
8 340 686 365,00 krAntal innehav
370Risk
2.14Avgift
0.5Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- APPLE INC US0378331005 1166200 1 355 737 675,43 kr 2.43%
- MICROSOFT CORP US5949181045 510581 1 177 702 110,72 kr 2.11%
- AMAZON.COM INC US0231351067 34160 1 009 046 180,02 kr 1.81%
- ATLAS COPCO AB-A SHS SE0011166610 1278450 669 396 420,00 kr 1.2%
- ADOBE INC US00724F1012 125506 631 247 513,32 kr 1.13%
- ERICSSON LM-B SHS SE0000108656 5836075 630 762 986,00 kr 1.13%
- VISA INC-CLASS A SHARES US92826C8394 313569 629 643 881,02 kr 1.13%
- META PLATFORMS INC-CLASS A US30303M1027 201745 601 611 427,79 kr 1.08%
- VOLVO AB-B SHS SE0000115446 2901230 599 103 995,00 kr 1.07%
- UNILEVER PLC GB00B10RZP78 1003236 503 685 636,15 kr 0.9%
- SAMSUNG ELECTRONICS CO LTD KR7005930003 813486 497 408 131,39 kr 0.89%
- NETEASE INC KYG6427A1022 2438350 471 197 147,28 kr 0.84%
- PROLOGIS INC US74340W1036 444800 460 676 351,15 kr 0.83%
- ASSA ABLOY AB-B SE0007100581 1744440 451 809 960,00 kr 0.81%
- TARGET CORP US87612E1064 217711 449 291 801,98 kr 0.81%
- ALPHABET INC-CL C US02079K1079 20725 443 034 686,10 kr 0.79%
- SANDVIK AB SE0000667891 2012759 440 190 393,30 kr 0.79%
- ASTRAZENECA PLC GB0009895292 416610 427 691 826,00 kr 0.77%
- EQUINIX INC US29444U7000 60657 415 737 695,72 kr 0.75%
- ALPHABET INC-CL A US02079K3059 19349 402 030 754,32 kr 0.72%
- ABB LTD-REG CH0012221716 1361844 395 888 050,80 kr 0.71%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 120820 390 490 442,58 kr 0.7%
- VMWARE INC-CLASS A US9285634021 279914 386 786 840,49 kr 0.69%
- LANSFORSAKRINGAR HYPOTEK SE0007278429 0 376 629 300,00 kr 0.68%
- SKF AB-B SHARES SE0000108227 1675298 366 387 672,60 kr 0.66%
- F5 NETWORKS INC US3156161024 220676 355 656 038,66 kr 0.64%
- MCKESSON CORP US58155Q1031 217265 355 339 933,07 kr 0.64%
- ALIBABA GROUP HOLDING LTD KYG017191142 1463600 353 741 367,52 kr 0.63%
- ROBERT HALF INTL INC US7703231032 461522 347 160 341,20 kr 0.62%
- BOLIDEN AB SE0015811559 1031490 339 979 104,00 kr 0.61%
- ATLAS COPCO AB-B SHS SE0011166628 754572 338 576 456,40 kr 0.61%
- HOME DEPOT INC US4370761029 122287 333 947 201,79 kr 0.6%
- TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 1826000 332 678 559,01 kr 0.6%
- STADSHYPOTEK AB SE0003174838 0 306 634 225,00 kr 0.55%
- ELECTROLUX AB-SER B SE0000103814 1277373 304 270 248,60 kr 0.55%
- PANDORA A/S DK0060252690 261165 301 634 128,88 kr 0.54%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 2722669 301 399 458,30 kr 0.54%
- ESSITY AKTIEBOLAG-B SE0009922164 1038722 295 724 153,40 kr 0.53%
- DIGITAL REALTY TRUST INC US2538681030 219603 286 125 086,30 kr 0.51%
- HENNES & MAURITZ AB-B SHS SE0000106270 1396316 284 848 464,00 kr 0.51%
- SWEDISH GOVERNMENT SE0005676608 0 279 442 900,00 kr 0.5%
- XILINX INC US9839191015 224299 276 369 887,92 kr 0.5%
- THERMO FISHER SCIENTIFIC INC US8835561023 63044 271 806 085,30 kr 0.49%
- JPMORGAN CHASE & CO US46625H1005 204998 271 023 207,53 kr 0.49%
- HEXAGON AB-B SHS SE0015961909 2130695 269 959 056,50 kr 0.48%
- SWEDISH COVERED BOND SE0009383664 0 269 383 333,00 kr 0.48%
- PAYPAL HOLDINGS INC US70450Y1038 108486 268 725 753,42 kr 0.48%
- ITOCHU CORP JP3143600009 1074200 264 680 714,41 kr 0.47%
- ALFA LAVAL AB SE0000695876 870565 262 475 347,50 kr 0.47%
- SKANDINAVISKA ENSKILDA SE0010049841 0 257 185 833,00 kr 0.46%
- BEST BUY CO INC US0865161014 259470 256 765 324,68 kr 0.46%
- SWEDBANK HYPOTEK AB SE0011089622 0 249 991 920,00 kr 0.45%
- TRAVEL + LEISURE CO US8941641024 491326 247 692 640,93 kr 0.44%
- NORFOLK SOUTHERN CORP US6558441084 108019 243 380 251,15 kr 0.44%
- OLD DOMINION FREIGHT LINE US6795801009 111600 242 621 752,46 kr 0.43%
- CENTENE CORP US15135B1017 388169 241 774 128,19 kr 0.43%
- BANK OF AMERICA CORP US0605051046 688529 241 011 043,90 kr 0.43%
- WALMART INC US9311421039 199020 240 246 953,99 kr 0.43%
- SYNOPSYS INC US8716071076 101983 239 082 290,61 kr 0.43%
- NORDEA BANK ABP FI4000297767 2492140 237 165 457,34 kr 0.43%
- TENCENT HOLDINGS LTD KYG875721634 369000 236 744 545,62 kr 0.42%
- ITAUSA SA BRITSAACNPR7 12281261 235 194 171,65 kr 0.42%
- COMCAST CORP-CLASS A US20030N1019 485379 233 926 936,21 kr 0.42%
- INVITATION HOMES INC US46187W1071 699400 225 093 746,19 kr 0.4%
- CAPRI HOLDINGS LTD VGG1890L1076 455757 217 998 024,59 kr 0.39%
- SERVICENOW INC US81762P1021 46009 217 970 378,49 kr 0.39%
- BARRATT DEVELOPMENTS PLC GB0000811801 2644419 217 542 713,34 kr 0.39%
- CHECK POINT SOFTWARE TECH IL0010824113 215732 213 658 108,42 kr 0.38%
- UNITED THERAPEUTICS CORP US91307C1027 139719 210 964 298,68 kr 0.38%
- MASTERCARD INC - A US57636Q1040 67207 210 695 490,02 kr 0.38%
- JD.COM INC - CL A KYG8208B1014 627566 210 556 769,15 kr 0.38%
- CITIGROUP INC US1729674242 350833 209 673 572,01 kr 0.38%
- ZALANDO SE DE000ZAL1111 200124 206 837 777,96 kr 0.37%
- SWEDBANK AB - A SHARES SE0000242455 1283781 204 840 096,36 kr 0.37%
- PULTEGROUP INC US7458671010 436624 204 729 739,22 kr 0.37%
- INTL BUSINESS MACHINES CORP US4592001014 164576 204 453 238,78 kr 0.37%
- PEPSICO INC US7134481081 161338 203 238 893,86 kr 0.36%
- NORDEA HYPOTEK AB SE0010442731 0 202 236 775,00 kr 0.36%
- QUALCOMM INC US7475251036 166046 202 014 993,61 kr 0.36%
- FRESENIUS SE & CO KGAA DE0005785604 445337 199 032 699,65 kr 0.36%
- NIPPON TELEGRAPH & TELEPHONE JP3735400008 892788 198 979 836,65 kr 0.36%
- BRISTOL-MYERS SQUIBB CO US1101221083 350998 198 436 788,80 kr 0.36%
- RIO TINTO PLC GB0007188757 273015 194 024 362,68 kr 0.35%
- DEUTSCHE TELEKOM AG-REG DE0005557508 1057693 191 546 807,20 kr 0.34%
- SKANSKA AB-B SHS SE0000113250 838629 190 117 194,30 kr 0.34%
- CANADIAN PACIFIC RAILWAY LTD CA13645T1003 284967 187 888 117,53 kr 0.34%
- ELECTRONIC ARTS INC US2855121099 152187 186 776 979,35 kr 0.33%
- BERKELEY GROUP HOLDINGS/THE GB00B02L3W35 337781 183 974 618,46 kr 0.33%
- SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 244754 183 729 914,48 kr 0.33%
- STMICROELECTRONICS NV NL0000226223 589098 183 552 840,84 kr 0.33%
- NESTLE SA-REG CH0038863350 169045 181 224 205,10 kr 0.32%
- ELI LILLY & CO US5324571083 92280 180 833 119,11 kr 0.32%
- SK HYNIX INC KR7000660001 182290 176 101 190,70 kr 0.32%
- LENNAR CORP-A US5260571048 205858 175 468 577,12 kr 0.31%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 1799979 174 093 968,88 kr 0.31%
- CISCO SYSTEMS INC US17275R1023 383636 172 519 141,72 kr 0.31%
- OLYMPUS CORP JP3201200007 1013300 172 275 803,26 kr 0.31%
- TELECOM ITALIA SPA IT0003497168 37661814 159 513 651,50 kr 0.29%
- EXPEDIA GROUP INC US30212P3038 114497 157 509 255,48 kr 0.28%
- LENOVO GROUP LTD HK0992009065 16051529 157 473 918,87 kr 0.28%
- MOLINA HEALTHCARE INC US60855R1005 71997 156 339 350,79 kr 0.28%
- BLACKROCK INC US09247X1019 20996 156 299 706,14 kr 0.28%
- ASTELLAS PHARMA INC JP3942400007 1028200 153 155 820,20 kr 0.27%
- NETFLIX INC US64110L1061 33287 150 952 377,13 kr 0.27%
- PPG INDUSTRIES INC US6935061076 104923 150 923 110,40 kr 0.27%
- ORACLE CORP US68389X1054 218560 145 008 176,87 kr 0.26%
- EPIROC AB-B SE0015658117 853692 144 188 578,80 kr 0.26%
- NOVARTIS AG-REG CH0012005267 183696 143 048 368,39 kr 0.26%
- EPIROC AB-A SE0015658109 729192 142 666 414,80 kr 0.26%
- PFIZER INC US7170811035 429180 142 410 999,87 kr 0.26%
- SIEMENS AG-REG DE0007236101 103051 139 910 626,69 kr 0.25%
- LINDE PLC IE00BZ12WP82 56300 138 888 941,51 kr 0.25%
- TAKEDA PHARMACEUTICAL CO LTD JP3463000004 484500 138 741 738,33 kr 0.25%
- HONDA MOTOR CO LTD JP3854600008 505716 138 236 337,57 kr 0.25%
- ABBVIE INC US00287Y1091 144110 137 339 027,46 kr 0.25%
- SONY GROUP CORP JP3435000009 161600 134 572 106,95 kr 0.24%
- GETINGE AB-B SHS SE0000202624 409835 132 991 457,50 kr 0.24%
- EXPERIAN PLC GB00B19NLV48 392775 130 043 424,56 kr 0.23%
- WOLTERS KLUWER NL0000395903 149365 128 611 311,89 kr 0.23%
- IAC/INTERACTIVECORP US44891N2080 95638 127 359 089,66 kr 0.23%
- BANK OF MONTREAL CA0636711016 145440 127 082 291,01 kr 0.23%
- TELECOM ITALIA-RSP IT0003497176 27837142 125 003 199,46 kr 0.22%
- AMERICA MOVIL SAB DE C-SER L MXP001691213 19221910 124 984 873,94 kr 0.22%
- WALMART DE MEXICO SAB DE CV MX01WA000038 4367327 124 782 723,48 kr 0.22%
- ABBOTT LABORATORIES US0028241000 125626 123 791 273,35 kr 0.22%
- MERCK & CO. INC. US58933Y1055 186385 122 945 531,38 kr 0.22%
- S&P GLOBAL INC US78409V1044 34925 122 025 651,58 kr 0.22%
- WALGREENS BOOTS ALLIANCE INC US9314271084 268544 119 170 407,48 kr 0.21%
- AMERICAN EXPRESS CO US0258161092 84509 118 988 684,34 kr 0.21%
- TELE2 AB-B SHS SE0005190238 993986 115 948 466,90 kr 0.21%
- CME GROUP INC US12572Q1058 63883 115 783 540,18 kr 0.21%
- VIPSHOP HOLDINGS LTD - ADR US92763W1036 669690 115 022 739,22 kr 0.21%
- BIOGEN INC US09062X1037 38756 114 027 632,26 kr 0.2%
- PROSIEBENSAT.1 MEDIA SE DE000PSM7770 664225 113 129 335,77 kr 0.2%
- WESTERN UNION CO US9598021098 570738 111 784 143,41 kr 0.2%
- ORIX CORP JP3200450009 773100 111 585 635,17 kr 0.2%
- HENRY SCHEIN INC US8064071025 175458 110 887 255,93 kr 0.2%
- SINOPHARM GROUP CO-H CNE100000FN7 4319632 109 622 448,58 kr 0.2%
- SIEMENS GAMESA RENEWABLE ENE ES0143416115 385050 109 372 903,42 kr 0.2%
- CORTEVA INC US22052L1044 285556 107 837 253,05 kr 0.19%
- HOLCIM LTD CH0012214059 207764 106 825 914,22 kr 0.19%
- SWEDISH GOVERNMENT SE0007125927 0 106 077 889,00 kr 0.19%
- DANAHER CORP US2358511028 46412 106 049 096,62 kr 0.19%
- STADSHYPOTEK AB SE0011063015 0 104 303 167,00 kr 0.19%
- PERSIMMON PLC GB0006825383 295876 103 197 948,09 kr 0.18%
- KB FINANCIAL GROUP INC KR7105560007 244007 103 163 423,79 kr 0.18%
- NORDEA HYPOTEK AB SE0013358439 0 100 587 222,00 kr 0.18%
- ALLEGHANY CORP US0171751003 16982 96 362 764,64 kr 0.17%
- HANA FINANCIAL GROUP KR7086790003 275794 96 228 498,86 kr 0.17%
- GOLDMAN SACHS GROUP INC US38141G1040 30051 95 863 357,01 kr 0.17%
- HSBC HOLDINGS PLC GB0005405286 1912422 94 683 892,61 kr 0.17%
- CIGNA CORP US1255231003 46743 94 633 266,92 kr 0.17%
- US BANCORP US9029733048 192686 93 530 275,17 kr 0.17%
- KOHLS CORP US5002551043 197000 92 850 877,64 kr 0.17%
- SWEDBANK HYPOTEK AB SE0013546066 0 92 637 800,00 kr 0.17%
- NINTENDO CO LTD JP3756600007 18500 92 050 436,85 kr 0.17%
- UBS GROUP AG-REG CH0244767585 689442 90 021 147,60 kr 0.16%
- CUMMINS INC US2310211063 43135 88 885 524,07 kr 0.16%
- SHENZHOU INTERNATIONAL GROUP KYG8087W1015 412100 88 781 193,08 kr 0.16%
- BNP PARIBAS FR0000131104 163742 88 081 882,41 kr 0.16%
- VERTEX PHARMACEUTICALS INC US92532F1003 52310 87 975 044,47 kr 0.16%
- H&R BLOCK INC US0936711052 436296 86 997 357,39 kr 0.16%
- WILLIS TOWERS WATSON PLC IE00BDB6Q211 43755 86 437 277,00 kr 0.15%
- ELECTROLUX PROFESSIONAL AB-B SE0013747870 1412488 86 303 016,80 kr 0.15%
- MACQUARIE GROUP LTD AU000000MQG1 85741 85 817 935,05 kr 0.15%
- TELIA CO AB SE0000667925 2231155 84 850 824,65 kr 0.15%
- TRELLEBORG AB-B SHS SE0000114837 428056 84 819 296,40 kr 0.15%
- NN GROUP NV NL0010773842 209780 84 667 212,82 kr 0.15%
- HOYA CORP JP3837800006 74392 84 375 459,97 kr 0.15%
- STADSHYPOTEK AB SE0011643386 0 84 295 867,00 kr 0.15%
- AEGON NV NL0000303709 2382917 84 113 520,36 kr 0.15%
- GILEAD SCIENCES INC US3755581036 143585 83 577 024,36 kr 0.15%
- December 22 Calls on SX5E DE000C8FHTV9 1900 81 396 214,32 kr 0.15%
- PROCTER & GAMBLE CO/THE US7427181091 70628 81 160 765,22 kr 0.15%
- LG UPLUS CORP KR7032640005 697191 81 086 660,51 kr 0.15%
- EXELON CORP US30161N1019 212621 80 457 382,12 kr 0.14%
- STADSHYPOTEK AB SE0013882644 0 80 352 844,00 kr 0.14%
- APPLIED MATERIALS INC US0382221051 66259 79 725 047,05 kr 0.14%
- UNIPOLSAI ASSICURAZIONI SPA IT0004827447 3194046 79 539 200,30 kr 0.14%
- EREX CO LTD JP3130830007 380900 79 247 120,21 kr 0.14%
- JUNIPER NETWORKS INC US48203R1041 329219 77 191 190,12 kr 0.14%
- SECURITAS AB-B SHS SE0000163594 558483 75 534 825,75 kr 0.14%
- AIA GROUP LTD HK0000069689 701800 74 401 457,96 kr 0.13%
- CARDINAL HEALTH INC US14149Y1082 153727 74 357 148,37 kr 0.13%
- NOVATEK MICROELECTRONICS COR TW0003034005 480000 73 341 342,56 kr 0.13%
- KIMCO REALTY CORP US49446R1095 407256 72 676 077,16 kr 0.13%
- STADSHYPOTEK AB SE0012676690 0 72 614 189,00 kr 0.13%
- AMGEN INC US0311621009 35065 72 444 679,99 kr 0.13%
- 3I GROUP PLC GB00B1YW4409 519053 72 115 648,85 kr 0.13%
- CVS HEALTH CORP US1266501006 100563 71 336 920,56 kr 0.13%
- SAMSUNG FIRE & MARINE INS KR7000810002 42338 70 733 996,26 kr 0.13%
- NCSOFT CORP KR7036570000 11346 70 492 983,92 kr 0.13%
- UNI-PRESIDENT ENTERPRISES CO TW0001216000 3130600 70 169 072,29 kr 0.13%
- SWEDISH GOVERNMENT SE0003784461 0 68 200 927,00 kr 0.12%
- AKZO NOBEL N.V. NL0013267909 63916 67 936 604,02 kr 0.12%
- CHINA CONSTRUCTION BANK-H CNE1000002H1 10062000 67 540 814,24 kr 0.12%
- WH GROUP LTD KYG960071028 8484000 65 057 422,23 kr 0.12%
- SECOM CO LTD JP3421800008 99700 64 823 213,22 kr 0.12%
- VIMEO INC US92719V1008 155268 64 802 257,25 kr 0.12%
- PNC FINANCIAL SERVICES GROUP US6934751057 39771 64 776 250,54 kr 0.12%
- KUMBA IRON ORE LTD ZAE000085346 163132 63 217 924,34 kr 0.11%
- CSX CORP US1264081035 227757 61 854 954,16 kr 0.11%
- FIRST SOLAR INC US3364331070 79463 61 162 574,39 kr 0.11%
- IND & COMM BK OF CHINA-H CNE1000003G1 12177000 61 002 258,95 kr 0.11%
- ALIBABA HEALTH INFORMATION T BMG0171K1018 3222000 60 953 612,81 kr 0.11%
- TRUIST FINANCIAL CORP US89832Q1094 127868 60 681 872,55 kr 0.11%
- MONSTER BEVERAGE CORP US61174X1090 77268 60 297 177,76 kr 0.11%
- PHISON ELECTRONICS CORP TW0008299009 399757 58 754 940,04 kr 0.11%
- INVENTEC CORP TW0002356003 7289000 58 587 414,23 kr 0.11%
- EUTELSAT COMMUNICATIONS FR0010221234 572184 57 307 645,07 kr 0.1%
- VONOVIA SE DE000A1ML7J1 103958 57 227 143,11 kr 0.1%
- PAYCOM SOFTWARE INC US70432V1026 18100 57 128 458,33 kr 0.1%
- DAI-ICHI LIFE HOLDINGS INC JP3476480003 358569 56 157 900,16 kr 0.1%
- INCYTE CORP US45337C1027 77998 56 025 314,11 kr 0.1%
- KONINKLIJKE DSM NV NL0000009827 34834 55 625 978,30 kr 0.1%
- SKYWORKS SOLUTIONS INC US83088M1027 34130 55 210 010,78 kr 0.1%
- CADENCE DESIGN SYS INC US1273871087 46816 54 876 187,78 kr 0.1%
- KEYSIGHT TECHNOLOGIES IN US49338L1035 41500 54 583 042,87 kr 0.1%
- MOWI ASA NO0003054108 248853 54 283 496,65 kr 0.1%
- ALLIANZ SE-REG DE0008404005 25215 53 857 522,86 kr 0.1%
- AUTOZONE INC US0533321024 4191 53 642 058,67 kr 0.1%
- BIO-RAD LABORATORIES-A US0905722072 9800 53 577 298,01 kr 0.1%
- VESTAS WIND SYSTEMS A/S DK0061539921 159922 53 490 691,65 kr 0.1%
- EATON CORP PLC IE00B8KQN827 42511 53 332 036,10 kr 0.1%
- ELANCO ANIMAL HEALTH INC US28414H1032 176600 52 949 098,89 kr 0.09%
- SUN HUNG KAI PROPERTIES HK0016000132 416000 52 877 079,27 kr 0.09%
- AMUNDI SA FR0004125920 68995 52 032 996,67 kr 0.09%
- USS CO LTD JP3944130008 346745 51 742 946,02 kr 0.09%
- SUNAC CHINA HOLDINGS LTD KYG8569A1067 1766000 51 704 540,32 kr 0.09%
- FANUC CORP JP3802400006 24900 51 373 633,17 kr 0.09%
- DOLLAR TREE INC US2567461080 60075 51 303 924,26 kr 0.09%
- CARLISLE COS INC US1423391002 31169 50 954 728,37 kr 0.09%
- TJX COMPANIES INC US8725401090 89239 50 942 398,34 kr 0.09%
- JAPAN POST HOLDINGS CO LTD JP3752900005 724500 50 782 035,46 kr 0.09%
- IPG PHOTONICS CORP US44980X1090 27975 50 715 889,92 kr 0.09%
- RIOCAN REAL ESTATE INVST TR CA7669101031 332900 50 523 082,90 kr 0.09%
- CHUBB LTD CH0044328745 37119 50 255 613,21 kr 0.09%
- ASCENDAS REAL ESTATE INV TRT SG1M77906915 2683000 50 228 244,46 kr 0.09%
- CHINA MOBILE LTD HK0941009539 939500 50 110 275,15 kr 0.09%
- LAM RESEARCH CORP US5128071082 9070 50 088 583,88 kr 0.09%
- CARTER'S INC US1462291097 56860 50 001 632,06 kr 0.09%
- WEYERHAEUSER CO US9621661043 171234 49 981 489,35 kr 0.09%
- HON HAI PRECISION INDUSTRY TW0002317005 1457000 49 967 157,83 kr 0.09%
- SCHNEIDER ELECTRIC SE FR0000121972 36868 49 913 249,46 kr 0.09%
- BANK OF NOVA SCOTIA CA0641491075 89056 49 448 135,84 kr 0.09%
- ING GROEP NV NL0011821202 436529 49 377 229,05 kr 0.09%
- CANADIAN NATL RAILWAY CO CA1363751027 54601 49 350 667,93 kr 0.09%
- SAMSUNG ELECTRO-MECHANICS CO KR7009150004 36601 49 085 755,56 kr 0.09%
- MEDIOBANCA SPA IT0000062957 491315 49 078 819,83 kr 0.09%
- SWEDISH GOVERNMENT SE0013935319 0 49 039 681,00 kr 0.09%
- KIMBERLY-CLARK DE MEXICO-A MXP606941179 3255313 48 885 055,60 kr 0.09%
- AGRICULTURAL BANK OF CHINA-H CNE100000Q43 16381000 48 589 781,18 kr 0.09%
- MIXI INC JP3882750007 215120 48 532 826,11 kr 0.09%
- XIAOMI CORP-CLASS B KYG9830T1067 1636000 48 527 490,39 kr 0.09%
- TOKYO ELECTRON LTD JP3571400005 13100 48 497 899,20 kr 0.09%
- STANLEY BLACK & DECKER INC US8545021011 27724 48 481 999,74 kr 0.09%
- NEWCREST MINING LTD AU000000NCM7 299703 48 477 211,50 kr 0.09%
- SUMITOMO METAL MINING CO LTD JP3402600005 144900 48 254 927,68 kr 0.09%
- INGEVITY CORP US45688C1071 70700 48 204 397,78 kr 0.09%
- AIR PRODUCTS & CHEMICALS INC US0091581068 19535 47 933 397,42 kr 0.09%
- ECOLAB INC US2788651006 27218 47 654 035,42 kr 0.09%
- CHAROEN POKPHAND FOODS-NVDR TH0101010R14 6705600 47 322 827,14 kr 0.08%
- MICRO-STAR INTERNATIONAL CO TW0002377009 981000 47 310 401,99 kr 0.08%
- AGCO CORP US0010841023 43320 47 274 300,28 kr 0.08%
- COMPAL ELECTRONICS TW0002324001 6890000 47 152 402,11 kr 0.08%
- T ROWE PRICE GROUP INC US74144T1088 27966 47 138 016,67 kr 0.08%
- FISERV INC US3377381088 51447 46 780 099,14 kr 0.08%
- BANK OF COMMUNICATIONS CO-H CNE100000205 8008000 45 923 537,69 kr 0.08%
- OBIC CO LTD JP3173400007 28750 45 846 387,39 kr 0.08%
- KUBOTA CORP JP3266400005 263000 45 503 624,69 kr 0.08%
- NIKON CORP JP3657400002 496900 45 339 269,54 kr 0.08%
- BOUYGUES SA FR0000120503 142463 44 980 306,14 kr 0.08%
- GS ENGINEERING & CONSTRUCT KR7006360002 137762 44 779 165,32 kr 0.08%
- BARRICK GOLD CORP CA0679011084 246938 43 351 320,54 kr 0.08%
- OZ MINERALS LTD AU000000OZL8 300487 43 220 667,06 kr 0.08%
- GENMAB A/S DK0010272202 12250 42 874 889,11 kr 0.08%
- BOOKING HOLDINGS INC US09857L1089 2270 42 446 062,84 kr 0.08%
- TELENET GROUP HOLDING NV BE0003826436 129206 41 540 155,90 kr 0.07%
- REALTEK SEMICONDUCTOR CORP TW0002379005 267000 41 286 656,33 kr 0.07%
- COVESTRO AG DE0006062144 74225 41 115 089,66 kr 0.07%
- SWEDBANK HYPOTEK AB SE0007525654 0 40 445 289,00 kr 0.07%
- FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 216901 40 188 169,45 kr 0.07%
- KINROSS GOLD CORP CA4969024047 726856 38 992 760,50 kr 0.07%
- TEIJIN LTD JP3544000007 294400 38 377 964,40 kr 0.07%
- DANONE FR0000120644 63214 38 279 356,42 kr 0.07%
- MILLICOM INTL CELLULAR-SDR SE0001174970 111592 37 930 120,80 kr 0.07%
- COMFORTDELGRO CORP LTD SG1N31909426 3603100 37 499 499,76 kr 0.07%
- T&D HOLDINGS INC JP3539220008 333600 36 886 517,40 kr 0.07%
- BANK OF NEW YORK MELLON CORP US0640581007 84941 36 726 305,67 kr 0.07%
- ROSS STORES INC US7782961038 32678 34 230 547,17 kr 0.06%
- MICRO FOCUS INTERNATIONAL GB00BJ1F4N75 525542 33 932 074,45 kr 0.06%
- GENUINE PARTS CO US3724601055 30952 33 481 552,01 kr 0.06%
- ALLSTATE CORP US0200021014 29684 32 801 359,45 kr 0.06%
- GENERAL MILLS INC US3703341046 61822 32 102 667,15 kr 0.06%
- AFLAC INC US0010551028 68935 31 473 196,12 kr 0.06%
- DEUTSCHE BOERSE AG DE0005810055 20722 30 940 593,24 kr 0.06%
- PRUDENTIAL FINANCIAL INC US7443201022 35492 30 833 986,83 kr 0.06%
- SUN ART RETAIL GROUP LTD HK0000083920 4689000 29 774 799,11 kr 0.05%
- CHINA CITIC BANK CORP LTD-H CNE1000001Q4 7121637 28 791 773,74 kr 0.05%
- KDDI CORP JP3496400007 107506 28 682 903,65 kr 0.05%
- TAYLOR WIMPEY PLC GB0008782301 1496884 28 180 055,76 kr 0.05%
- REGIONS FINANCIAL CORP US7591EP1005 158870 27 239 305,04 kr 0.05%
- POU CHEN TW0009904003 2246000 27 027 717,76 kr 0.05%
- SWEDISH GOVERNMENT SE0002829192 0 26 049 066,00 kr 0.05%
- NEXON CO LTD JP3758190007 135082 25 753 442,75 kr 0.05%
- SHINHAN FINANCIAL GROUP LTD KR7055550008 80488 24 759 760,09 kr 0.04%
- MOMENTUM METROPOLITAN HOLDIN ZAE000269890 2062764 24 103 997,91 kr 0.04%
- DISH NETWORK CORP-A US25470M1099 67630 23 981 759,50 kr 0.04%
- CHEIL WORLDWIDE INC KR7030000004 122720 23 385 281,32 kr 0.04%
- SUMITOMO MITSUI FINANCIAL GR JP3890350006 79000 23 297 699,38 kr 0.04%
- YANGZIJIANG SHIPBUILDING SG1U76934819 2572000 23 014 173,75 kr 0.04%
- FRANKLIN RESOURCES INC US3546131018 79029 21 685 460,24 kr 0.04%
- CHINA UNICOM HONG KONG LTD HK0000049939 4604000 21 445 784,63 kr 0.04%
- DL E&C CO LTD KR7375500006 19649 21 140 636,54 kr 0.04%
- ORKLA ASA NO0003733800 238637 20 874 186,27 kr 0.04%
- AGEAS BE0974264930 43835 20 775 781,39 kr 0.04%
- EURAZEO SE FR0000121121 27604 20 538 291,07 kr 0.04%
- GUANGZHOU R&F PROPERTIES - H CNE100000569 2103924 20 478 801,59 kr 0.04%
- PORTO SEGURO SA BRPSSAACNOR7 223065 20 333 197,86 kr 0.04%
- SWEDISH COVERED BOND SE0008586655 0 20 272 806,00 kr 0.04%
- GROUPE BRUXELLES LAMBERT SA BE0003797140 20260 19 442 527,64 kr 0.03%
- COMERICA INC US2003401070 31588 19 151 969,86 kr 0.03%
- HYUNDAI ENGINEERING & CONST KR7000720003 42600 18 817 737,96 kr 0.03%
- December 21 Calls on SXXP DE000C0NX9U6 3000 18 676 750,50 kr 0.03%
- KINNEVIK AB - B SE0015810247 50994 17 592 930,00 kr 0.03%
- INVESTEC PLC GB00B17BBQ50 511467 17 543 633,41 kr 0.03%
- FUCHS PETROLUB SE -PREF DE0005790430 40402 16 842 019,01 kr 0.03%
- SWIRE PROPERTIES LTD HK0000063609 646597 16 444 680,85 kr 0.03%
- SCHINDLER HOLDING AG-REG CH0024638212 6421 16 010 058,26 kr 0.03%
- HAIER SMART HOME CO LTD-H CNE1000048K8 532800 15 862 596,45 kr 0.03%
- PICK N PAY STORES LTD ZAE000005443 495377 15 691 625,11 kr 0.03%
- SPARK NEW ZEALAND LTD NZTELE0001S4 524223 14 981 468,69 kr 0.03%
- AMMB HOLDINGS BHD MYL1015OO006 2327200 14 121 573,57 kr 0.03%
- SSAB AB - B SHARES SE0000120669 371210 13 998 329,10 kr 0.03%
- KWG GROUP HOLDINGS LTD KYG532241042 1191148 13 609 426,80 kr 0.02%
- CNP ASSURANCES FR0000120222 92800 13 428 796,19 kr 0.02%
- JTEKT CORP JP3292200007 144496 12 672 629,00 kr 0.02%
- HONGKONG LAND HOLDINGS LTD BMG4587L1090 302200 12 273 474,65 kr 0.02%
- PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 4011527 11 414 325,48 kr 0.02%
- YOKOHAMA RUBBER CO LTD JP3955800002 36000 6 594 534,04 kr 0.01%
- aegon teckningsrätt null 2382917 1 447 321,83 kr 0%
- MSCI Emerging Mkt Sep21 DE000C2QUK85 1837 1 253 906,81 kr 0%
- OMXS30 IND FUTURE Jul21 SE0015834312 941 1 181 400,00 kr 0%
- TELEFONICA SA ES0178430E18 26907 1 069 215,42 kr 0%
- MSCI Switz CHF FU Sep21 GB00H7QTXK46 -168 206 377,46 kr 0%
- MSCI Australia Sep21 DE000C2QUJV3 285 80 027,43 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 87 71 661,90 kr 0%
- SWEDISH 10YR FUT Sep21 SE0015479530 44 71 535,20 kr 0%
- Generic 3rd 'DED' Future DE000F4ZCJ80 910 −92 118,39 kr 0%
- Generic 9th 'DED' Future DE000C1JUFE4 508 −257 121,66 kr 0%
- MSCI UK Sep21 DE000C2QULU1 199 −503 072,76 kr 0%
- Generic 7th 'DED' Future DE000F5UNRW1 1690 −513 231,03 kr 0%
- Generic 6th 'DED' Future DE000F4ZCK95 3560 −720 750,48 kr 0%
- EURO STOXX 50 Sep21 DE000C4FMQL5 1012 −2 253 762,46 kr 0%
- STOXX EUROPE 600 Sep21 DE000C52VLR9 5026 −4 833 381,06 kr -0.01%