Atlant Stability SE0002623553
ägs av Atlant Fonder AB
Snabbtitt
Förmögenhet
1 694 615 550,00 krLikvida medel
195 490 238,00 krAntal innehav
56Risk
4.15Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH T-BILL SE0015811351 0 140 015 400,00 kr 8.7%
- arjo cp 07.09.2021 sek null 0 86 921 747,84 kr 5.4%
- SWEDISH T-BILL SE0014808747 0 75 032 250,00 kr 4.66%
- SWEDISH T-BILL SE0015961958 0 75 020 250,00 kr 4.66%
- arla finance cp 30.09.2021 sek null 0 74 957 856,75 kr 4.66%
- SCANIA CV AB XS2122534568 0 65 112 161,11 kr 4.04%
- CARNEGIE CORP BND-1SEKA LU1697511704 581485.278 62 032 616,82 kr 3.85%
- NORDEA BANK ABP XS1202090947 0 58 340 707,49 kr 3.62%
- SCANIA CV AB XS1485740143 0 52 141 831,44 kr 3.24%
- GENERAL ELECTRIC CO XS0278194518 0 49 862 183,33 kr 3.1%
- PARETO-NORDIC CORP BD-D SEK LU1311574955 422427.395 47 193 968,80 kr 2.93%
- HEIMSTADEN AB SE0012622249 0 40 307 600,00 kr 2.5%
- securitas cp 26.05.2021 sek null 0 39 996 611,51 kr 2.48%
- alandsbanken abp cp 18.08.2021 null 0 34 987 633,18 kr 2.17%
- B2 HOLDING ASA NO0010809932 0 30 921 349,33 kr 1.92%
- SWEDBANK AB XS1816641937 0 30 384 991,67 kr 1.89%
- NORSK HYDRO ASA NO0010809676 0 30 292 750,68 kr 1.88%
- INTRUM AB SE0012193928 0 30 125 352,50 kr 1.87%
- PARETO ESG GLB CORPO B-B LU1199945947 263639.633 30 065 279,25 kr 1.87%
- M2 ASSET MANAGEMENT SE0013545779 0 30 043 260,00 kr 1.87%
- VNV GLOBAL AB SE0013233541 0 28 805 868,05 kr 1.79%
- VOLVO TREASURY AB XS1868533347 0 22 101 629,00 kr 1.37%
- MEDIA AND GAMES INVEST SE0015194527 0 21 004 778,48 kr 1.3%
- LINK MOBILITY GROUP HLDG NO0011032344 0 20 428 770,67 kr 1.27%
- HOIST FINANCE AB XS2121223353 0 20 211 558,27 kr 1.26%
- SCANDIC HOTELS GROUP NO0010968563 0 17 830 000,00 kr 1.11%
- LEONTEQ SEC AG GUERNSEY CH0588510054 0 16 280 000,00 kr 1.01%
- arjo ab cp 09.07.2021 null 0 13 998 251,96 kr 0.87%
- SOLIS BOND CO DAC NO0010914914 0 13 520 147,99 kr 0.84%
- HOEGH LNG HOLDINGS NO0010782949 0 13 000 238,81 kr 0.81%
- MOMOX HOLDING GMBH NO0010886369 0 12 962 352,47 kr 0.81%
- LEONTEQ SEC AG GUERNSEY CH0588510005 0 11 000 000,00 kr 0.68%
- ILIJA BATLJAN INVEST AB SE0016101638 0 10 084 866,67 kr 0.63%
- AIRSWIFT GLOBAL AS NO0010991987 0 8 695 947,00 kr 0.54%
- HOIST FINANCE AB XS1617700197 0 7 988 306,32 kr 0.5%
- LEONTEQ SEC AG GUERNSEY CH0588510047 0 7 090 000,00 kr 0.44%
- LEONTEQ SEC AG GUERNSEY CH0588510039 0 3 450 000,00 kr 0.21%
- LEONTEQ SEC AG GUERNSEY CH0588509825 0 2 495 000,00 kr 0.15%
- LEONTEQ SEC AG GUERNSEY CH0588510013 0 2 190 000,00 kr 0.14%
- September 21 Puts on OMX SE0014898268 500 1 406 250,00 kr 0.09%
- atlant opportunity d null 1000 1 187 240,09 kr 0.07%
- September 21 Puts on OMX SE0014415824 250 418 750,00 kr 0.03%
- July 21 Puts on OMX SE0015865258 1000 142 500,00 kr 0.01%
- September 21 Puts on OMX SE0014872057 -250 −94 375,00 kr -0.01%
- September 21 Puts on OMX SE0014201406 -500 −350 000,00 kr -0.02%