AP7 Räntefond SE0003299981
ägs av Sjunde AP-fonden
Snabbtitt
Förmögenhet
66 184 092 289,00 krLikvida medel
43 695 224,00 krAntal innehav
45Risk
0.07Avgift
0.04Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH GOVERNMENT SE0004869071 4173500000 4 385 687 696,00 kr 6.66%
- SWEDISH GOVERNMENT SE0005676608 3089900000 3 417 961 549,00 kr 5.19%
- NORDEA HYPOTEK AB SE0012230415 3281000000 3 393 272 174,00 kr 5.15%
- STADSHYPOTEK AB SE0003174838 2766000000 3 017 138 970,00 kr 4.58%
- STADSHYPOTEK AB SE0011643386 2730000000 2 874 385 150,00 kr 4.36%
- STADSHYPOTEK AB SE0011063015 2751000000 2 867 426 905,00 kr 4.35%
- NORDEA HYPOTEK AB SE0010442731 2727000000 2 826 867 285,00 kr 4.29%
- STADSHYPOTEK AB SE0012676690 2720000000 2 819 403 911,00 kr 4.28%
- STADSHYPOTEK AB SE0010441303 2625000000 2 703 439 375,00 kr 4.1%
- SKANDINAVISKA ENSKILDA SE0010546572 2369000000 2 441 345 312,00 kr 3.71%
- SWEDBANK HYPOTEK AB SE0012142206 2121000000 2 193 641 893,00 kr 3.33%
- SKANDINAVISKA ENSKILDA SE0012193621 2112000000 2 181 081 173,00 kr 3.31%
- SWEDBANK HYPOTEK AB SE0010133207 2060000000 2 101 657 778,00 kr 3.19%
- NORDEA HYPOTEK AB SE0013358413 1980000000 2 051 530 800,00 kr 3.11%
- SKANDINAVISKA ENSKILDA SE0010049841 1902000000 1 955 718 820,00 kr 2.97%
- SWEDISH COVERED BOND SE0013381571 1674000000 1 687 913 730,00 kr 2.56%
- STADSHYPOTEK AB SE0013882644 1526000000 1 531 097 688,00 kr 2.32%
- SKANDINAVISKA ENSKILDA SE0013101722 1364000000 1 409 744 013,00 kr 2.14%
- KOMMUNINVEST I SVERIGE SE0011414010 1350000000 1 391 524 500,00 kr 2.11%
- SWEDBANK HYPOTEK AB SE0013546066 1353000000 1 391 356 047,00 kr 2.11%
- LANSFORSAKRINGAR HYPOTEK SE0007278429 1250000000 1 307 153 125,00 kr 1.98%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 1193000000 1 236 629 998,00 kr 1.88%
- SWEDISH COVERED BOND SE0012481349 1142000000 1 171 778 284,00 kr 1.78%
- KOMMUNINVEST I SVERIGE SE0010469205 1064000000 1 100 718 640,00 kr 1.67%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 1037000000 1 087 331 659,00 kr 1.65%
- DANSKE HYPOTEK AB SE0010297085 1054000000 1 075 644 476,00 kr 1.63%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 1015000000 1 069 935 183,00 kr 1.62%
- DANSKE HYPOTEK AB SE0011116474 970000000 997 347 533,00 kr 1.51%
- SWEDBANK HYPOTEK AB SE0011089622 944000000 970 661 707,00 kr 1.47%
- DANSKE HYPOTEK AB SE0012621852 900000000 929 213 000,00 kr 1.41%
- KOMMUNINVEST I SVERIGE XS1814404577 870000000 871 308 504,00 kr 1.32%
- SWEDISH COVERED BOND SE0011167428 854000000 870 888 324,00 kr 1.32%
- DANSKE HYPOTEK AB SE0013877214 702000000 725 479 560,00 kr 1.1%
- KOMMUNINVEST I SVERIGE XS1897258098 655000000 662 767 117,00 kr 1.01%
- SWEDBANK HYPOTEK AB SE0015244991 555000000 571 982 383,00 kr 0.87%
- KOMMUNINVEST I SVERIGE SE0010948240 552000000 567 749 173,00 kr 0.86%
- SWEDISH COVERED BOND XS1943443769 450000000 458 130 750,00 kr 0.7%
- KOMMUNINVEST I SVERIGE SE0013745452 418000000 427 076 173,00 kr 0.65%
- KOMMUNINVEST I SVERIGE XS1968465572 300000000 302 063 875,00 kr 0.46%
- KOMMUNINVEST I SVERIGE SE0009662943 271000000 275 151 268,00 kr 0.42%
- KINGDOM OF SWEDEN XS2226974504 205000000 202 477 959,00 kr 0.31%
- KOMMUNINVEST I SVERIGE XS2259127269 200000000 195 608 000,00 kr 0.3%
- KOMMUNINVEST I SVERIGE XS2351401109 140000000 139 663 883,00 kr 0.21%