Ethos Räntefond SE0001702416
ägs av SEB Investment Management AB
Snabbtitt
Förmögenhet
2 098 786 184,00 krLikvida medel
56 256 719,00 krAntal innehav
55Risk
0.26Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 145 507 593,70 kr 6.67%
- SWEDISH COVERED BOND SE0009383664 0 118 442 680,40 kr 5.43%
- SKANDINAVISKA ENSKILDA SE0013101722 0 107 000 596,04 kr 4.91%
- SWEDBANK HYPOTEK AB SE0013546066 0 102 881 292,00 kr 4.72%
- STADSHYPOTEK AB SE0011063015 0 93 417 153,30 kr 4.28%
- SKANDINAVISKA ENSKILDA SE0012193621 0 92 546 613,45 kr 4.24%
- NORDEA HYPOTEK AB SE0012230415 0 92 464 087,95 kr 4.24%
- SWEDISH GOVERNMENT SE0002829192 0 73 457 035,00 kr 3.37%
- KOMMUNINVEST I SVERIGE SE0011414010 0 72 122 050,00 kr 3.31%
- NORDEA HYPOTEK AB SE0010442731 0 71 915 162,20 kr 3.3%
- SWEDBANK HYPOTEK AB SE0011089622 0 71 646 426,25 kr 3.29%
- SWEDISH GOVERNMENT SE0009496367 0 60 514 843,46 kr 2.77%
- STADSHYPOTEK AB SE0003174838 0 58 084 326,30 kr 2.66%
- NORDEA HYPOTEK AB SE0013358413 0 56 598 642,93 kr 2.6%
- KOMMUNINVEST I SVERIGE SE0012569572 0 50 520 225,00 kr 2.32%
- SWEDISH COVERED BOND SE0013381571 0 50 438 808,75 kr 2.31%
- KOMMUNINVEST I SVERIGE XS2351401109 0 46 972 263,19 kr 2.15%
- KINGDOM OF SWEDEN XS2226974504 0 43 576 500,00 kr 2%
- SKANDIABANKEN AB SE0012193852 0 42 199 487,82 kr 1.93%
- LANDSHYPOTEK BANK AB SE0011870021 0 40 331 399,00 kr 1.85%
- SWEDISH COVERED BOND SE0011167428 0 38 759 164,00 kr 1.78%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 36 854 212,15 kr 1.69%
- SWEDISH GOVERNMENT SE0011281922 0 31 303 586,70 kr 1.44%
- SWEDBANK HYPOTEK AB SE0012142206 0 30 821 871,00 kr 1.41%
- AFRICAN DEVELOPMENT BANK XS1980180829 0 30 185 216,40 kr 1.38%
- SWEDBANK HYPOTEK AB SE0010133207 0 28 495 363,68 kr 1.31%
- FORTUM VARME HOLDING SAM SE0007075130 0 28 398 501,88 kr 1.3%
- SKANDINAVISKA ENSKILDA SE0010049841 0 26 609 835,85 kr 1.22%
- LANDSHYPOTEK BANK AB XS1824244807 0 26 338 304,59 kr 1.21%
- STADSHYPOTEK AB SE0010441303 0 20 582 151,50 kr 0.94%
- STADSHYPOTEK AB SE0012676690 0 20 579 992,80 kr 0.94%
- INTL BK RECON & DEVELOP XS1891149400 0 20 181 558,00 kr 0.93%
- KOMMUNINVEST I SVERIGE XS1814404577 0 20 019 389,10 kr 0.92%
- SWEDISH EXPORT CREDIT XS2022165521 0 19 998 682,80 kr 0.92%
- LANDSHYPOTEK BANK AB SE0013360237 0 19 951 871,00 kr 0.91%
- CITY OF GOTHENBURG XS2355244653 0 19 939 031,80 kr 0.91%
- SWEDISH EXPORT CREDIT XS2194282278 0 19 934 401,10 kr 0.91%
- SWEDISH GOVERNMENT SE0004517290 0 19 189 273,76 kr 0.88%
- VASAKRONAN AB XS1943619558 0 15 130 078,28 kr 0.69%
- AKADEMISKA HUS XS2015238855 0 15 011 351,18 kr 0.69%
- VASAKRONAN AB XS2183011340 0 14 261 767,94 kr 0.65%
- JERNHUSEN AB SE0012193688 0 14 228 850,72 kr 0.65%
- FABEGE AB SE0013359767 0 14 214 495,96 kr 0.65%
- RIKSHEM AB XS2112951392 0 14 067 676,14 kr 0.65%
- HUMLEGARDEN FASTIGHETER SE0012676526 0 12 170 085,12 kr 0.56%
- JERNHUSEN AB SE0011062801 0 12 164 988,48 kr 0.56%
- KOMMUNINVEST I SVERIGE XS1968465572 0 12 089 884,50 kr 0.55%
- STATNETT SF XS2197989382 0 12 059 689,80 kr 0.55%
- SWEDISH COVERED BOND SE0013486156 0 10 071 051,00 kr 0.46%
- SWEDISH GOVERNMENT SE0016102115 0 9 474 643,04 kr 0.43%
- VOLVOFINANS BANK AB SE0009921950 0 9 065 192,85 kr 0.42%
- SKANDINAVISKA ENSKILDA SE0008103477 0 6 044 169,36 kr 0.28%
- HUMLEGARDEN FASTIGHETER SE0013882511 0 6 025 971,90 kr 0.28%
- VOLVOFINANS BANK AB SE0013359973 0 6 011 730,12 kr 0.28%
- FABEGE AB SE0013104353 0 5 910 805,68 kr 0.27%
- ATRIUM LJUNGBERG AB SE0009773203 0 5 026 797,80 kr 0.23%
- STOCKHOLM EXERGI HOLD SE0013101912 0 3 963 960,32 kr 0.18%
- SWEDISH GOVERNMENT SE0005676608 0 2 206 950,21 kr 0.1%
- STADSHYPOTEK AB SE0008992515 0 2 014 963,10 kr 0.09%