Nordea Private Banking Ränteportfölj SE0003087436
ägs av Nordea Funds Ab
Snabbtitt
Förmögenhet
5 393 694 534,00 krLikvida medel
19 921 024,00 krAntal innehav
39Risk
1.03Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 1 054 370 000,00 kr 19.1%
- SWEDISH GOVERNMENT SE0002829192 0 440 763 000,00 kr 7.99%
- STADSHYPOTEK AB SE0011063015 0 416 959 333,00 kr 7.55%
- STORA ENSO OYJ XS1953912117 0 189 355 026,00 kr 3.43%
- ICA GRUPPEN AB SE0013882909 0 184 615 633,33 kr 3.34%
- SWEDISH EXPORT CREDIT XS2194279134 0 174 974 770,83 kr 3.17%
- SCANIA CV AB XS2297917028 0 150 121 000,00 kr 2.72%
- VASAKRONAN AB XS2048590439 0 131 127 425,00 kr 2.38%
- SPARBANKEN SJUHARAD SE0013360203 0 125 797 949,00 kr 2.28%
- ELECTROLUX AB XS2130781359 0 125 391 093,75 kr 2.27%
- VOLVOFINANS BANK AB SE0009921950 0 121 961 533,22 kr 2.21%
- SVEASKOG AB SE0013407806 0 119 256 180,00 kr 2.16%
- SBAB BANK AB XS2230648763 0 101 200 644,00 kr 1.83%
- STOCKHOLMS KOOPERATIVA B SE0012193894 0 101 162 986,11 kr 1.83%
- HUFVUDSTADEN FASTIGH AB SE0009662844 0 101 162 583,00 kr 1.83%
- ORESUNDSKONSORTIET XS1867704550 0 100 878 875,00 kr 1.83%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 100 825 544,44 kr 1.83%
- ESSITY AB XS2355204608 0 99 643 055,56 kr 1.81%
- JERNHUSEN AB SE0013882792 0 99 059 639,00 kr 1.79%
- KINGDOM OF SWEDEN XS2226974504 0 98 769 042,00 kr 1.79%
- LANSFORSAKRINGAR BANK XS1783217067 0 97 911 229,00 kr 1.77%
- KOMMUNINVEST I SVERIGE XS2259127269 0 97 501 611,11 kr 1.77%
- VASAKRONAN AB SE0009983802 0 90 610 307,50 kr 1.64%
- NORDEA BANK ABP XS2343845389 0 90 075 595,00 kr 1.63%
- LANSFORSAKRINGAR BANK SE0013104395 0 81 896 680,00 kr 1.48%
- LANDSHYPOTEK BANK AB SE0013360179 0 81 262 555,56 kr 1.47%
- FORTUM VARME HOLDING SAM SE0007075130 0 79 241 110,00 kr 1.44%
- SPARBANKEN SKANE SE0013104270 0 76 688 959,00 kr 1.39%
- VOLVOFINANS BANK AB SE0010101915 0 70 708 567,22 kr 1.28%
- SWEDISH GOVERNMENT SE0015193313 0 64 246 700,00 kr 1.16%
- SCANIA CV AB XS2289264934 0 64 230 004,00 kr 1.16%
- BILLERUDKORSNAS AB SE0009662752 0 62 898 561,00 kr 1.14%
- SVEASKOG AB SE0010414698 0 62 353 720,33 kr 1.13%
- LANDSHYPOTEK BANK AB SE0013104445 0 60 046 740,00 kr 1.09%
- SKANDIABANKEN AB SE0013102134 0 50 555 690,28 kr 0.92%
- SKANSKA FINL SERVICES AB SE0011088822 0 50 101 059,72 kr 0.91%
- SPARBANKEN SKANE SE0013104288 0 50 008 711,00 kr 0.91%
- STORA ENSO OYJ XS1953910764 0 46 270 880,00 kr 0.84%
- BILLERUDKORSNAS AB SE0009662760 0 44 360 360,00 kr 0.8%
- VOLVO TREASURY AB XS1911746078 0 40 236 447,00 kr 0.73%
- BILLERUDKORSNAS AB SE0010832717 0 38 349 581,00 kr 0.69%
- VOLVO TREASURY AB XS2219380891 0 35 444 729,00 kr 0.64%
- SWEDISH 10YR FUT Sep21 SE0015479530 500000000 304 700,00 kr 0.01%
- SWEDISH 5YR FUT Sep21 SE0015479522 200000000 61 760,00 kr 0%