Simplicity Företagsobligationer SE0004452118
ägs av Simplicity AB
Snabbtitt
Förmögenhet
5 420 877 542,00 krLikvida medel
434 775 722,00 krAntal innehav
196Risk
5.8Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- VELLIV PENSION & LIV DK0030420492 0 81 744 853,36 kr 1.43%
- NORDEA BANK ABP XS1884708238 0 67 224 477,80 kr 1.17%
- KLOVERN AB SE0013104205 0 63 879 333,31 kr 1.11%
- TRELLEBORG TREASURY AB SE0013282837 0 62 604 438,00 kr 1.09%
- FNG NORDIC AB SE0012827996 0 61 121 125,00 kr 1.07%
- HEIMSTADEN AB SE0014991345 0 60 142 126,68 kr 1.05%
- FASTPARTNER AB SE0012455400 0 57 841 354,41 kr 1.01%
- LEASEPLAN CORPORATION NV XS2003473829 0 57 189 447,14 kr 1%
- NORDEA BANK ABP XS1202090947 0 56 264 235,26 kr 0.98%
- HEIMSTADEN BOSTAD AB XS2010037765 0 53 177 546,21 kr 0.93%
- RESURS BANK SE0013101979 0 52 648 492,00 kr 0.92%
- HEIMSTADEN AB SE0014991352 0 52 642 808,77 kr 0.92%
- CASTELLUM AB SE0012013084 0 52 235 291,65 kr 0.91%
- FOUR FINANCE SA XS1597294781 0 52 097 531,86 kr 0.91%
- SKANDINAVISKA ENSKILDA XS2076169668 0 51 316 634,91 kr 0.9%
- STOREBRAND LIVSFORSIKRIN NO0010810237 0 50 715 800,00 kr 0.89%
- KLOVERN AB SE0013104361 0 50 468 630,55 kr 0.88%
- HEMSO FASTIGHETS AB XS1824454521 0 50 463 362,50 kr 0.88%
- HEMSO FASTIGHETS AB XS1991012342 0 50 286 222,20 kr 0.88%
- FASTIGHETS AB BALDER SE0013359494 0 50 220 562,50 kr 0.88%
- ARION BANKI HF XS1914314726 0 50 151 612,50 kr 0.88%
- EUROPEAN ENERGY AS DK0030448238 0 49 278 391,08 kr 0.86%
- NCC TREASURY AB SE0012193886 0 48 126 968,02 kr 0.84%
- STILLFRONT GROUP AB SE0015961065 0 47 796 194,18 kr 0.83%
- KUNGSLEDEN AB SE0013104304 0 46 637 828,32 kr 0.81%
- AFRY AB SE0012676401 0 46 628 822,58 kr 0.81%
- DNB BANK ASA XS2075280995 0 46 593 649,25 kr 0.81%
- RESURS BANK SE0013359569 0 46 360 831,68 kr 0.81%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 46 012 343,32 kr 0.8%
- LANDSBANKINN HF XS2244931189 0 45 897 529,99 kr 0.8%
- SGL TRANSGROUP INTL SE0015810759 0 44 021 399,70 kr 0.77%
- HEIMSTADEN AB SE0012455111 0 43 859 532,50 kr 0.77%
- BEWISYNBRA GROUP AB SE0013409455 0 43 116 137,04 kr 0.75%
- VOLVO CAR AB XS1956898735 0 43 089 501,00 kr 0.75%
- TELIA CO AB XS1590787799 0 42 771 050,03 kr 0.75%
- MILLICOM INTL CELLULAR SE0012454841 0 42 730 356,65 kr 0.75%
- BILIA AB SE0011751361 0 42 271 978,01 kr 0.74%
- MANDATUM LIFE INSURANCE XS2053053273 0 42 161 240,14 kr 0.74%
- SOLIS BOND CO DAC NO0010914914 0 41 600 678,57 kr 0.73%
- TELE2 AB XS2251655648 0 40 889 333,32 kr 0.71%
- VOLVO TREASURY AB XS1921474844 0 40 796 506,68 kr 0.71%
- HEIMSTADEN BOSTAD AB XS2259800121 0 40 775 311,12 kr 0.71%
- SWEDBANK AB XS1816641937 0 40 593 927,84 kr 0.71%
- EUROPEAN ENERGY AS DK0030470919 0 40 352 923,40 kr 0.7%
- INTRUM AB XS2211136168 0 39 771 417,71 kr 0.69%
- SHPF 4 NOTE SE0013513371 0 37 925 457,90 kr 0.66%
- COMPACTOR FASTIGHETER AB SE0013914629 0 37 848 641,66 kr 0.66%
- MOMOX HOLDING GMBH NO0010886369 0 37 768 281,34 kr 0.66%
- LEASEPLAN CORPORATION NV XS1815125981 0 37 150 988,79 kr 0.65%
- BERGKVIST SILJAN AB SE0012673952 0 36 171 946,68 kr 0.63%
- VERISURE HOLDING AB XS2289588837 0 36 068 699,76 kr 0.63%
- AKER HORIZONS HOLDING AS NO0010923220 0 35 530 823,97 kr 0.62%
- DLF SEEDS AS DK0030430962 0 34 968 623,14 kr 0.61%
- STOREBRAND LIVSFORSIKRIN NO0010863228 0 34 701 907,32 kr 0.61%
- GLOBAL AGRAJES SLU NO0010912801 0 34 687 229,51 kr 0.61%
- TEOLLISUUDEN VOIMA OYJ XS2071972892 0 33 726 123,75 kr 0.59%
- NYKREDIT REALKREDIT AS DK0030352471 0 32 900 755,58 kr 0.57%
- COREM PROPERTY GRP AB SE0015962154 0 32 636 597,50 kr 0.57%
- DESENIO HOLDING AB SE0015242839 0 32 517 795,12 kr 0.57%
- SBAB BANK AB SE0013102068 0 32 416 568,90 kr 0.57%
- LINK MOBILITY GROUP HLDG NO0010911506 0 31 704 505,74 kr 0.55%
- DDM DEBT AB SE0015797683 0 31 442 082,52 kr 0.55%
- HEIMSTADEN BOSTAD AB XS2105772201 0 31 409 884,06 kr 0.55%
- INTRUM AB SE0013104080 0 31 262 130,00 kr 0.55%
- SVENSKA HANDELSBANKEN AB XS1782803503 0 31 129 626,19 kr 0.54%
- DIGIPLEX NORWAY HOLD 3 NO0010881790 0 31 105 190,17 kr 0.54%
- FASTIGHETS AB BALDER SE0011869684 0 30 643 745,82 kr 0.53%
- BAYPORT MANAGEMENT NO0010856180 0 30 431 938,57 kr 0.53%
- NORDEA BANK ABP XS2176892284 0 30 428 607,51 kr 0.53%
- BOLIDEN AB SE0011426279 0 30 375 906,66 kr 0.53%
- LEASEPLAN CORPORATION NV XS1880309395 0 30 235 342,50 kr 0.53%
- ESSITY AB XS2355202578 0 30 196 674,99 kr 0.53%
- SCATEC ASA NO0010931181 0 30 110 840,53 kr 0.53%
- SAMHALLSBYGGNADSBOLAGET XS2275409824 0 30 098 218,32 kr 0.53%
- INTRUM AB SE0013102407 0 30 062 224,17 kr 0.52%
- SWEDBANK AB XS2282210231 0 29 945 058,44 kr 0.52%
- VNV GLOBAL AB SE0013233541 0 29 926 753,48 kr 0.52%
- ASSEMBLIN FINANCING XS2085860844 0 29 900 160,31 kr 0.52%
- RSA INSURANCE GROUP PLC XS1584996737 0 28 821 218,22 kr 0.5%
- SKF AB SE0014449641 0 28 560 692,22 kr 0.5%
- JYSKE BANK A/S XS1877345501 0 28 414 960,00 kr 0.5%
- TRYG FORSIKRING DK0030484621 0 28 339 893,57 kr 0.49%
- COREM PROPERTY GRP AB SE0015192521 0 28 293 384,16 kr 0.49%
- KUNGSLEDEN AB SE0012676500 0 28 285 145,00 kr 0.49%
- NIBE INDUSTRIER AB SE0013883071 0 28 075 100,68 kr 0.49%
- BONNIER FASTIGHETER SE0014855839 0 28 072 718,32 kr 0.49%
- AKELIUS RESIDENTIAL AB XS2110077299 0 27 591 128,42 kr 0.48%
- HOIST FINANCE AB XS1617700197 0 27 491 148,67 kr 0.48%
- SUPEROFFICE GROUP AS NO0010900129 0 27 473 324,52 kr 0.48%
- WALLENIUS WILHELMSEN LOG NO0010891971 0 27 431 362,75 kr 0.48%
- NORDIC ENTERTAINMENT SE0012676138 0 27 215 349,77 kr 0.47%
- FOUR FINANCE SA XS1417876163 0 26 882 790,23 kr 0.47%
- KUNGSLEDEN AB SE0013359791 0 26 645 885,50 kr 0.46%
- TORNATOR OYJ FI4000442108 0 26 636 456,51 kr 0.46%
- NORDEA BANK ABP US65557DAL55 0 26 628 291,77 kr 0.46%
- HEIMSTADEN AB SE0015657903 0 26 201 805,86 kr 0.46%
- IKANO BANK AB SE0012676260 0 26 192 662,89 kr 0.46%
- LAKERS GROUP AB NO0011017113 0 25 796 451,40 kr 0.45%
- FASTIGHETS AB BALDER XS2305362951 0 25 254 138,83 kr 0.44%
- IA HEDIN BIL SE0010360701 0 25 143 475,00 kr 0.44%
- BONHEUR ASA NO0011044067 0 24 976 762,50 kr 0.44%
- SKANDINAVISKA ENSKILDA XS1584880352 0 24 903 961,82 kr 0.43%
- HEXAGON AB SE0013104262 0 24 296 793,34 kr 0.42%
- MOWI ASA NO0010874050 0 23 965 282,81 kr 0.42%
- GOLDEN HEIGHTS AB SE0010599498 0 23 852 888,88 kr 0.42%
- BOREAL HOLDING AS NO0010831951 0 23 635 975,65 kr 0.41%
- BAYPORT MANAGEMENT NO0010871601 0 23 455 924,01 kr 0.41%
- POSTNORD AB SE0011643352 0 22 502 865,00 kr 0.39%
- ORIFLAME INVESTMENT HLDG USG67744AA34 0 22 170 387,53 kr 0.39%
- B2 HOLDING ASA NO0010809932 0 22 121 322,52 kr 0.39%
- SSAB AB XS2353270239 0 22 115 910,06 kr 0.39%
- VARBERGS SPARBANK SE0013103785 0 22 090 166,38 kr 0.39%
- IF SKADEFOERSAEKRING XS2077655624 0 22 063 268,33 kr 0.39%
- NORDEA BANK ABP XS1725580465 0 21 510 740,90 kr 0.38%
- NORDISK BERGTEKNIK AB SE0012729234 0 21 411 394,94 kr 0.37%
- SAGAX AB XS1877540465 0 21 339 711,14 kr 0.37%
- AKELIUS RESIDENTIAL AB XS2079078478 0 21 234 039,75 kr 0.37%
- SOCIETE GENERALE FR0013320033 0 20 709 768,32 kr 0.36%
- POLYGON AB SE0010830950 0 20 646 275,22 kr 0.36%
- CASTELLUM AB SE0013359734 0 20 635 182,78 kr 0.36%
- INTEA FASTIGHETER AB SE0013359817 0 20 584 712,22 kr 0.36%
- FABEGE AB SE0010832956 0 20 560 465,56 kr 0.36%
- EPIROC AB XS2258568778 0 20 350 716,66 kr 0.36%
- SOCIETE GENERALE FR0014002QE8 0 20 284 305,88 kr 0.35%
- NYFOSA AB SE0015811385 0 20 190 185,00 kr 0.35%
- KINNEVIK AB SE0012676005 0 20 146 246,66 kr 0.35%
- NORDAX BANK AB SE0013359510 0 20 100 183,34 kr 0.35%
- DIOS FASTIGHETER AB SE0013883097 0 20 018 798,88 kr 0.35%
- SVENSK FASTIGHETS FIN SE0012676781 0 20 002 695,00 kr 0.35%
- AFRY AB SE0011062884 0 19 991 482,22 kr 0.35%
- SBB TREASURY OYJ XS2271332285 0 19 957 087,89 kr 0.35%
- SWEDBANK AB XS1535953134 0 19 732 003,40 kr 0.34%
- NIAM VI LUX NO0010875826 0 19 589 790,41 kr 0.34%
- FRONTMATEC GROUP APS DK0030452263 0 19 358 417,90 kr 0.34%
- SBAB BANK AB XS2015229516 0 19 294 739,08 kr 0.34%
- SBAB BANK AB XS2181907663 0 18 881 354,00 kr 0.33%
- COMPACT BIDCO BV XS2338545655 0 18 366 310,07 kr 0.32%
- M2 ASSET MANAGEMENT SE0014557922 0 18 095 434,58 kr 0.32%
- SAGAX AB XS2093119175 0 18 086 043,01 kr 0.32%
- SAS AB SE0014957999 0 17 479 972,33 kr 0.31%
- SVEA EKONOMI SE0012702967 0 17 201 113,61 kr 0.3%
- SVEA EKONOMI SE0014781340 0 16 861 437,84 kr 0.29%
- TELIA CO AB XS2082429890 0 16 461 149,52 kr 0.29%
- ALLIANZ SE DE000A289FK7 0 16 442 895,74 kr 0.29%
- UBS GROUP AG CH0400441280 0 16 049 648,09 kr 0.28%
- CATENA AB SE0013104635 0 16 027 029,33 kr 0.28%
- NYKREDIT REALKREDIT AS DK0030486675 0 16 013 114,67 kr 0.28%
- SATO-OYJ XS2153410977 0 15 856 785,64 kr 0.28%
- SWEDBANK AB XS2167002521 0 15 713 330,64 kr 0.27%
- DANSKE BANK A/S XS2299135819 0 15 247 476,96 kr 0.27%
- GJENSIDIGE FORSK NO0010965429 0 15 161 905,51 kr 0.26%
- COREM PROPERTY GRP AB SE0013877008 0 15 147 295,01 kr 0.26%
- HOIST FINANCE AB XS2263659158 0 15 056 370,12 kr 0.26%
- FASTIGHETS AB BALDER XS1576819079 0 14 996 208,55 kr 0.26%
- JERNHUSEN AB SE0013359601 0 14 491 550,50 kr 0.25%
- VACSE AB SE0011643378 0 14 363 517,00 kr 0.25%
- SAMHALLSBYGGNADSBOLAGET SE0013359148 0 14 227 764,45 kr 0.25%
- SCANIA CV AB XS2156494747 0 14 226 027,83 kr 0.25%
- SVENSKA CELLULOSA AB SCA SE0013882578 0 14 140 343,00 kr 0.25%
- AE4 2017 SWEDEN AB SE0013358207 0 14 014 019,10 kr 0.24%
- JYSKE BANK A/S XS1843442119 0 13 958 143,33 kr 0.24%
- M2 ASSET MANAGEMENT SE0015503420 0 13 930 547,81 kr 0.24%
- INTRUM AB SE0011426295 0 13 883 315,14 kr 0.24%
- AXACTOR SE NO0010914666 0 13 875 018,54 kr 0.24%
- OFFENTLIGA HUS I NORDEN SE0013042611 0 13 132 247,22 kr 0.23%
- SAGAX EURO MTN XS2291340433 0 13 128 160,32 kr 0.23%
- JYSKE BANK A/S XS2243666125 0 12 327 172,96 kr 0.22%
- STILLFRONT GROUP AB SE0012728830 0 11 843 366,25 kr 0.21%
- SVENSKA HANDELSBANKEN AB XS2156510021 0 11 678 241,97 kr 0.2%
- VOLVO CAR AB XS1530953881 0 11 232 648,47 kr 0.2%
- BANCO BILBAO VIZCAYA ARG ES0813211002 0 10 981 708,91 kr 0.19%
- BANCO SANTANDER SA XS1692931121 0 10 758 800,27 kr 0.19%
- GARFUNKELUX HOLDCO 3 SA XS2250153769 0 10 689 618,57 kr 0.19%
- TRYG FORSIKRING NO0010751837 0 10 607 983,11 kr 0.19%
- BANCO SANTANDER SA XS1793250041 0 10 594 667,11 kr 0.18%
- BANCO SANTANDER SA XS2102912966 0 10 586 434,21 kr 0.18%
- HOIST FINANCE AB XS1833088237 0 10 538 883,64 kr 0.18%
- OFFENTLIGA HUS I NORDEN SE0014965919 0 10 463 977,50 kr 0.18%
- GARFUNKELUX HOLDCO 3 SA XS2250154494 0 10 427 313,94 kr 0.18%
- ESKILSTUNA REKARNE SPARB SE0013104460 0 10 019 600,56 kr 0.17%
- MEDIA AND GAMES INVEST SE0015194527 0 9 451 788,41 kr 0.16%
- SWISS RE FINANCE LUX XS2049422343 0 9 356 880,52 kr 0.16%
- SVENSKA HANDELSBANKEN AB XS2233263404 0 9 196 374,19 kr 0.16%
- LINK MOBILITY GROUP HLDG NO0011032344 0 9 191 225,84 kr 0.16%
- BELLMAN GROUP AB SE0015221999 0 9 164 409,72 kr 0.16%
- ARGENTUM (SWISS RE LTD) XS1640851983 0 9 144 359,77 kr 0.16%
- SEASPAN CORP NO0010981939 0 9 040 273,09 kr 0.16%
- ALLIANZ SE USX10001AA78 0 8 896 380,11 kr 0.16%
- DANSKE BANK A/S XS2225893630 0 8 413 621,68 kr 0.15%
- TRANSCOM HOLDING AB XS2351344622 0 8 224 283,65 kr 0.14%
- LEGRES AB SE0012729010 0 8 089 080,00 kr 0.14%
- ICA GRUPPEN AB SE0012676740 0 8 060 480,00 kr 0.14%
- FABEGE AB SE0013104346 0 8 019 613,34 kr 0.14%
- ABAX GROUP AS NO0010885312 0 7 807 754,60 kr 0.14%
- FASTIGHETS AB TRIANON SE0015530985 0 7 536 857,08 kr 0.13%
- PHM GROUP HOLDING FI4000507876 0 7 168 429,34 kr 0.13%
- NORDEA BANK ABP XS1845128666 0 6 089 640,00 kr 0.11%
- ADVANZIA BANK SA NO0010955891 0 6 056 156,61 kr 0.11%
- DNB BANK ASA LU0001344653 0 5 638 234,44 kr 0.1%
- HEIMSTADEN BOSTAD AB XS1958655745 0 5 296 530,01 kr 0.09%
- SCANIA CV AB XS2236283383 0 5 149 610,89 kr 0.09%
- RESURS BANK SE0009522212 0 5 093 388,05 kr 0.09%
- INTRUM AB XS2052216111 0 5 074 819,75 kr 0.09%
- SOCIETE GENERALE USF8500RAB80 0 4 450 032,66 kr 0.08%
- NORDISKA KREDITMARKNADS SE0015961537 0 3 771 484,38 kr 0.07%
- ZENGUN GROUP AB SE0014991220 0 2 537 534,72 kr 0.04%
- VOLVOFINANS BANK AB SE0011062744 0 2 035 213,00 kr 0.04%
- LANDSBANKINN HF XS1953243364 0 1 009 499,75 kr 0.02%