Cliens Mixfond SE0001338815
ägs av Cliens Kapitalförvaltning AB
Snabbtitt
Förmögenhet
961 517 669,00 krLikvida medel
141 334 039,00 krAntal innehav
90Risk
2.84Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- CLIENS FORETAGSOBLIGATIONR-B SE0010948406 76132.213 78 578 341,00 kr 7.97%
- INVESTOR AB-B SHS SE0015811963 200000 39 450 000,00 kr 4%
- INDUTRADE AB SE0001515552 120000 26 280 000,00 kr 2.67%
- ABB LTD-REG CH0012221716 80000 23 224 000,00 kr 2.36%
- BEIJER REF AB SE0015949748 150000 22 875 000,00 kr 2.32%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 200000 22 110 000,00 kr 2.24%
- ADDTECH AB-B SHARES SE0014781795 154000 21 868 000,00 kr 2.22%
- ERICSSON LM-B SHS SE0000108656 200000 21 512 000,00 kr 2.18%
- FASTIGHETS AB BALDER-B SHRS SE0000455057 40000 21 480 000,00 kr 2.18%
- NORDEA HYPOTEK AB SE0012230415 0 20 704 866,67 kr 2.1%
- SKANDINAVISKA ENSKILDA SE0013101722 0 20 685 422,22 kr 2.1%
- VOLVO AB-B SHS SE0000115446 100000 20 590 000,00 kr 2.09%
- ASTRAZENECA PLC GB0009895292 20000 20 580 000,00 kr 2.09%
- HENNES & MAURITZ AB-B SHS SE0000106270 100000 20 300 000,00 kr 2.06%
- LIFCO AB-B SHS SE0015949201 100000 20 000 000,00 kr 2.03%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 200000 19 312 000,00 kr 1.96%
- AAK AB SE0011337708 100000 19 180 000,00 kr 1.95%
- VIMIAN GROUP AB SE0015961982 197500 18 170 000,00 kr 1.84%
- ASSA ABLOY AB-B SE0007100581 70000 18 046 000,00 kr 1.83%
- NIBE INDUSTRIER AB-B SHS SE0015988019 200000 18 004 000,00 kr 1.83%
- SECURITAS AB-B SHS SE0000163594 120000 16 212 000,00 kr 1.64%
- LAGERCRANTZ GROUP AB-B SHS SE0014990966 172098 16 022 323,80 kr 1.63%
- ICA GRUPPEN AB SE0000652216 40000 15 932 000,00 kr 1.62%
- SKANSKA AB-B SHS SE0000113250 70000 15 890 000,00 kr 1.61%
- HOLMEN AB-B SHARES SE0011090018 40000 15 452 000,00 kr 1.57%
- JM AB SE0000806994 50000 14 795 000,00 kr 1.5%
- DOMETIC GROUP AB SE0007691613 100000 14 575 000,00 kr 1.48%
- STADSHYPOTEK AB SE0012676690 0 10 373 200,00 kr 1.05%
- TRELLEBORG AB-B SHS SE0000114837 50000 9 935 000,00 kr 1.01%
- STORSKOGEN GROUP AB SE0015810460 0 8 911 845,83 kr 0.9%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 10000 8 422 000,00 kr 0.85%
- ESSITY AB XS2355202578 0 8 038 214,67 kr 0.82%
- SSAB AB XS2353270239 0 7 034 959,94 kr 0.71%
- MEKONOMEN AB SE0015660022 0 6 296 943,75 kr 0.64%
- INDUTRADE AB SE0012676419 0 6 134 297,67 kr 0.62%
- SKF AB SE0014449641 0 6 111 156,67 kr 0.62%
- ELEKTA AB SE0012194082 0 6 109 578,67 kr 0.62%
- LANDSHYPOTEK BANK AB SE0013103736 0 6 094 572,50 kr 0.62%
- VOLVO CAR AB XS1530953618 0 6 081 061,83 kr 0.62%
- ELECTROLUX AB XS1799063687 0 6 059 877,67 kr 0.61%
- KINNEVIK AB SE0012676005 0 6 047 757,00 kr 0.61%
- HOLMEN AB SE0010832675 0 6 047 394,00 kr 0.61%
- INVESTMENT AB LATOUR SE0010985523 0 6 028 839,00 kr 0.61%
- FASTIGHETS AB BALDER SE0010832733 0 6 015 267,00 kr 0.61%
- NIBE INDUSTRIER AB SE0013883071 0 6 014 139,00 kr 0.61%
- NCC TREASURY AB SE0012193886 0 6 011 820,00 kr 0.61%
- ARLA FOODS AMBA XS2342725947 0 6 001 099,33 kr 0.61%
- HEBA FASTIGHETS AB SE0013882867 0 6 000 914,00 kr 0.61%
- KLOVERN AB SE0013104205 0 5 112 297,92 kr 0.52%
- EPIROC AB XS1918042364 0 5 102 298,75 kr 0.52%
- AKELIUS RESIDENTIAL AB XS2079078478 0 5 055 448,47 kr 0.51%
- VOLVOFINANS BANK AB SE0010101915 0 5 053 611,94 kr 0.51%
- FASTPARTNER AB SE0012621746 0 4 527 541,33 kr 0.46%
- ATLAS COPCO AB-B SHS SE0011166628 10000 4 500 000,00 kr 0.46%
- HEXAGON AB-B SHS SE0015961909 35000 4 438 000,00 kr 0.45%
- SVEASKOG AB SE0006425526 0 4 064 738,11 kr 0.41%
- VASAKRONAN AB SE0010766121 0 4 060 328,33 kr 0.41%
- NIBE INDUSTRIER AB SE0011062983 0 4 054 469,56 kr 0.41%
- AFRY AB SE0012676401 0 4 052 705,11 kr 0.41%
- KUNGSLEDEN AB SE0010599100 0 4 047 488,00 kr 0.41%
- BILLERUDKORSNAS AB SE0010832717 0 4 042 078,00 kr 0.41%
- SVENSKA CELLULOSA AB SCA SE0013882578 0 4 040 833,44 kr 0.41%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 4 038 701,78 kr 0.41%
- TRELLEBORG TREASURY AB SE0013282837 0 4 036 840,00 kr 0.41%
- HEXAGON AB SE0010833079 0 4 034 650,00 kr 0.41%
- ESKILSTUNA REKARNE SPARB SE0011426253 0 4 028 400,11 kr 0.41%
- KLARNA BANK AB SE0011870013 0 4 025 692,89 kr 0.41%
- SCANIA CV AB XS1564447743 0 4 024 225,56 kr 0.41%
- HUSQVARNA AB SE0009664543 0 4 023 650,89 kr 0.41%
- LANSFORSAKRINGAR BANK SE0013104395 0 4 020 720,00 kr 0.41%
- IKANO BANK AB SE0011062819 0 4 015 679,56 kr 0.41%
- SKANSKA FINL SERVICES AB SE0011088822 0 4 013 044,78 kr 0.41%
- LOOMIS AB SE0011869932 0 4 012 924,00 kr 0.41%
- GETINGE AB SE0013883063 0 4 009 357,78 kr 0.41%
- HOLMEN AB SE0013104528 0 4 007 697,33 kr 0.41%
- PEAB FINANS AB SE0011063007 0 4 005 377,89 kr 0.41%
- FABEGE AB SE0013104593 0 4 001 580,67 kr 0.41%
- SVENSK FASTIGHETS FIN SE0012676781 0 3 999 594,33 kr 0.41%
- INVESTMENT AB LATOUR SE0013102357 0 3 999 506,00 kr 0.41%
- CASTELLUM AB SE0013104569 0 3 998 514,67 kr 0.41%
- COREM PROPERTY GRP AB SE0015192521 0 3 857 447,50 kr 0.39%
- NP3 FASTIGHETER SE0015961115 0 3 773 190,00 kr 0.38%
- ALFA LAVAL AB SE0000695876 10000 3 023 000,00 kr 0.31%
- SSAB AB XS2017330221 0 2 074 515,89 kr 0.21%
- TELE2 AB XS2187707976 0 2 059 214,44 kr 0.21%
- SCANIA CV AB XS2289264934 0 2 039 252,61 kr 0.21%
- ARLA FOODS FINANCE XS1839547418 0 2 029 415,56 kr 0.21%
- FABEGE AB SE0011062942 0 2 025 958,33 kr 0.21%
- BOLIDEN AB SE0011426279 0 2 024 684,00 kr 0.21%
- TELE2 AB XS1490961759 0 2 021 415,22 kr 0.21%
- LANSFORSAKRINGAR BANK SE0010101113 0 2 017 719,00 kr 0.2%
- VOLVO TREASURY AB XS1911746078 0 2 012 662,33 kr 0.2%
- LANTMANNEN EK FOR SE0013102159 0 2 011 956,00 kr 0.2%
- LUOSSAVAARA-KIIRUNAVAARA SE0012675957 0 2 011 023,33 kr 0.2%
- VOLVO TREASURY AB XS2075216395 0 2 010 184,17 kr 0.2%
- FABEGE AB SE0013104346 0 2 004 807,67 kr 0.2%
- SVENSKA CELLULOSA AB SCA SE0013102373 0 2 002 929,00 kr 0.2%