Nordea Bostadsobligationsfond SE0004198703
ägs av Nordea Funds Ab
Snabbtitt
Förmögenhet
8 999 484 283,00 krLikvida medel
6 982 692,00 krAntal innehav
42Risk
0.5Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 1 602 644 066,67 kr 17.95%
- NORDEA HYPOTEK AB SE0013358413 0 1 036 111 111,00 kr 11.61%
- STADSHYPOTEK AB SE0011062892 0 883 360 889,00 kr 9.89%
- LANDSHYPOTEK BANK AB XS1824244807 0 506 269 583,33 kr 5.67%
- SWEDISH COVERED BOND XS1943443769 0 332 750 840,00 kr 3.73%
- SWEDISH EXPORT CREDIT XS2194279134 0 249 963 958,33 kr 2.8%
- SPARBANKEN SJUHARAD SE0013360203 0 229 631 176,00 kr 2.57%
- STORA ENSO OYJ XS1953912117 0 223 418 893,00 kr 2.5%
- SKANDINAVISKA ENSKILDA SE0010546572 0 206 091 000,00 kr 2.31%
- SWEDISH COVERED BOND SE0011167428 0 204 052 000,00 kr 2.29%
- SPARBANKEN SKANE SE0011426204 0 203 984 500,00 kr 2.28%
- SPARBANKEN SKANE SE0011088715 0 202 365 666,67 kr 2.27%
- SPARBANKEN SKANE SE0010441477 0 201 739 666,67 kr 2.26%
- LANDSHYPOTEK BANK AB SE0011870021 0 199 893 375,00 kr 2.24%
- SBAB BANK AB XS1697766951 0 171 508 022,78 kr 1.92%
- SCANIA CV AB XS2297917028 0 150 121 000,00 kr 1.68%
- NORDEA BANK ABP XS2343845389 0 140 117 592,00 kr 1.57%
- NORDIC INVESTMENT BANK XS2243312407 0 138 261 744,44 kr 1.55%
- SPARBANKEN SKANE SE0013103744 0 137 683 188,89 kr 1.54%
- OP CORPORATE BANK PLC XS2182066543 0 134 481 726,00 kr 1.51%
- VOLVO TREASURY AB XS2075216395 0 125 561 510,42 kr 1.41%
- ESSITY AB XS2355204608 0 124 553 819,44 kr 1.4%
- SPARBANKEN SKANE SE0013104270 0 121 087 830,00 kr 1.36%
- DNB BANK ASA XS2180002409 0 103 753 613,00 kr 1.16%
- EUROPEAN INVESTMENT BANK XS1757428088 0 101 543 887,50 kr 1.14%
- VOLVO TREASURY AB XS2219380891 0 101 270 656,00 kr 1.13%
- SKANDIABANKEN AB SE0013102134 0 101 111 380,56 kr 1.13%
- ORESUNDSKONSORTIET XS1867704550 0 100 878 875,00 kr 1.13%
- KRAFTRINGEN ENERGI SE0012193696 0 100 692 180,56 kr 1.13%
- ELECTROLUX AB XS2152294679 0 100 350 865,00 kr 1.12%
- JERNHUSEN AB SE0013882792 0 99 059 639,00 kr 1.11%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 75 619 158,33 kr 0.85%
- VOLVOFINANS BANK AB SE0012676062 0 71 672 021,94 kr 0.8%
- BILLERUDKORSNAS AB SE0009662760 0 68 556 920,00 kr 0.77%
- LANSFORSAKRINGAR BANK XS1783217067 0 60 563 647,00 kr 0.68%
- VOLVOFINANS BANK AB SE0010101915 0 50 506 119,44 kr 0.57%
- VOLVO TREASURY AB XS2345824614 0 50 176 236,00 kr 0.56%
- SVEASKOG AB SE0013407806 0 49 690 075,00 kr 0.56%
- ORESUNDSKONSORTIET XS2243950867 0 49 517 541,67 kr 0.55%
- SBAB BANK AB XS1697577556 0 36 607 340,00 kr 0.41%
- VOLVO TREASURY AB XS1911746078 0 30 177 335,00 kr 0.34%
- EUROPEAN INVESTMENT BANK XS2152926064 0 29 120 748,75 kr 0.33%