SPP FRN Företagsobligationsfond SE0004807097
ägs av Okänt
Snabbtitt
Förmögenhet
12 294 352 387,00 krLikvida medel
264 692 330,00 krAntal innehav
169Risk
2.25Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- DNB BANK ASA NO0010818453 0 489 066 347,78 kr 3.98%
- SAMHALLSBYGGNADSBOLAGET XS2111589219 0 318 683 146,25 kr 2.59%
- LANDSHYPOTEK BANK AB SE0012231124 0 309 703 133,33 kr 2.52%
- BLUESTEP BANK AB SE0013102092 0 301 180 208,33 kr 2.45%
- CASTELLUM AB SE0012013084 0 271 899 080,56 kr 2.21%
- SANTANDER CONSUMER BANK XS2025992061 0 265 567 900,00 kr 2.16%
- SANTANDER CONSUMER BANK XS1864164659 0 227 554 750,00 kr 1.85%
- VOLVO TREASURY AB XS1921474844 0 224 360 840,00 kr 1.82%
- AKELIUS RESIDENTIAL AB XS2079078478 0 218 419 134,00 kr 1.78%
- OP CORPORATE BANK PLC XS2182066543 0 209 532 800,00 kr 1.7%
- HEBA FASTIGHETS AB SE0013882867 0 200 490 688,89 kr 1.63%
- SPAR NORD BANK A/S DK0030489349 0 200 331 277,78 kr 1.63%
- HEIMSTADEN BOSTAD AB XS2259800121 0 199 729 684,00 kr 1.62%
- BANK NORWEGIAN AS NO0010871296 0 195 646 464,00 kr 1.59%
- IF SKADEFOERSAEKRING XS1797106173 0 192 489 675,56 kr 1.57%
- VOLVO TREASURY AB XS2237379271 0 187 529 695,00 kr 1.53%
- TRYG FORSIKRING DK0030418249 0 187 476 459,58 kr 1.52%
- SAGAX AB XS1877540465 0 186 804 080,86 kr 1.52%
- RESURS BANK SE0013101979 0 182 097 385,00 kr 1.48%
- RESURS BANK SE0013359569 0 181 346 310,00 kr 1.48%
- SPARBANKEN SJUHARAD SE0011869619 0 178 977 480,00 kr 1.46%
- VOLVOFINANS BANK AB SE0011062744 0 178 935 122,67 kr 1.46%
- TRYG FORSIKRING DK0030488101 0 175 377 265,97 kr 1.43%
- JYSKE BANK A/S XS2322705356 0 175 287 350,00 kr 1.43%
- KUNGSLEDEN AB SE0013104304 0 172 414 850,00 kr 1.4%
- FABEGE AB SE0011062785 0 167 785 329,56 kr 1.36%
- NORDEA BANK ABP XS2343845389 0 166 489 690,78 kr 1.35%
- INTEA FASTIGHETER AB SE0013359817 0 156 548 760,44 kr 1.27%
- SVENSK FASTIGHETS FIN SE0013360013 0 152 098 254,17 kr 1.24%
- ATRIUM LJUNGBERG AB SE0010494757 0 151 542 520,83 kr 1.23%
- LEASEPLAN CORPORATION NV XS1880309395 0 151 347 300,00 kr 1.23%
- VOLVOFINANS BANK AB SE0010832790 0 145 668 832,00 kr 1.18%
- MANDATUM LIFE INSURANCE XS2053053273 0 141 348 220,33 kr 1.15%
- FASTIGHETS AB BALDER SE0013882958 0 139 982 616,67 kr 1.14%
- FABEGE AB SE0010832956 0 139 720 484,00 kr 1.14%
- COLLECTOR BANK SE0013104577 0 138 350 359,84 kr 1.13%
- KUNTARAHOITUS OYJ XS1299724911 0 130 828 177,58 kr 1.06%
- VACSE AB SE0013360146 0 128 217 002,67 kr 1.04%
- FASTIGHETS AB BALDER SE0013359908 0 127 899 817,50 kr 1.04%
- HEIMSTADEN BOSTAD TRESRY XS2225207468 0 126 800 096,58 kr 1.03%
- RESURS BANK SE0013104619 0 120 102 506,67 kr 0.98%
- SBAB BANK AB XS2181907663 0 119 530 596,00 kr 0.97%
- FABEGE AB SE0013104346 0 118 126 712,33 kr 0.96%
- STORA ENSO OYJ XS2163333904 0 117 120 715,56 kr 0.95%
- BLUESTEP BANK AB SE0013101920 0 115 532 588,89 kr 0.94%
- FASTPARTNER AB SE0013883089 0 110 163 313,33 kr 0.9%
- SAGAX AB XS1962543820 0 108 594 367,43 kr 0.88%
- CASTELLUM AB SE0012676864 0 104 205 505,56 kr 0.85%
- SAMHALLSBYGGNADSBOLAGET XS1997252975 0 103 697 752,78 kr 0.84%
- KUNGSLEDEN AB SE0012676500 0 103 028 942,00 kr 0.84%
- FABEGE AB SE0012676484 0 101 410 055,56 kr 0.82%
- BANK NORWEGIAN AS NO0010863582 0 100 558 927,78 kr 0.82%
- ISLANDSBANKI XS2325364110 0 100 138 516,67 kr 0.81%
- INTEA FASTIGHETER AB SE0013360112 0 99 997 533,33 kr 0.81%
- CASTELLUM AB SE0013104569 0 99 905 866,67 kr 0.81%
- ATRIUM LJUNGBERG AB SE0011869767 0 99 869 720,23 kr 0.81%
- LANSFORSAKRINGAR BANK SE0015195615 0 98 318 352,00 kr 0.8%
- TRYG FORSIKRING DK0030484621 0 96 050 884,72 kr 0.78%
- COMPACTOR FASTIGHETER AB SE0013914629 0 90 599 430,00 kr 0.74%
- RIKSHEM AB XS1636469865 0 88 931 011,28 kr 0.72%
- HUMLEGARDEN FASTIGHETER SE0013882545 0 87 787 481,33 kr 0.71%
- FASTIGHETS AB STENVALVET SE0012194025 0 82 697 400,89 kr 0.67%
- FASTIGHETS AB BALDER SE0013359494 0 82 365 699,50 kr 0.67%
- FASTIGHETS AB STENVALVET SE0013360336 0 82 002 460,00 kr 0.67%
- KUNGSLEDEN AB SE0012676468 0 81 584 006,67 kr 0.66%
- SVSKA HANDELSFASTIGHETER SE0013360096 0 80 344 000,00 kr 0.65%
- CATENA AB SE0013104635 0 80 219 586,67 kr 0.65%
- FASTPARTNER AB SE0013883055 0 80 216 982,22 kr 0.65%
- LANSFORSAKRINGAR BANK SE0013104395 0 78 297 960,00 kr 0.64%
- BANK NORWEGIAN AS NO0010871130 0 74 926 299,11 kr 0.61%
- TELENOR ASA XS1964622283 0 71 911 604,50 kr 0.58%
- KLOVERN AB SE0013104361 0 70 823 118,33 kr 0.58%
- HUMLEGARDEN FASTIGHETER SE0013882529 0 67 048 608,00 kr 0.55%
- WILLHEM AB SE0012013001 0 63 080 505,00 kr 0.51%
- BARCLAYS PLC XS1879617188 0 60 863 986,67 kr 0.5%
- FASTIGHETS AB STENVALVET SE0013102308 0 59 909 120,00 kr 0.49%
- HEIMSTADEN BOSTAD AB XS2105772201 0 57 645 285,00 kr 0.47%
- CA FASTIGHETER SE0016127773 0 55 033 550,00 kr 0.45%
- SPAR NORD BANK A/S NO0010808033 0 52 272 552,00 kr 0.43%
- FASTIGHETS AB BALDER XS2050448336 0 51 925 261,60 kr 0.42%
- ISLANDSBANKI XS1755108344 0 51 703 061,54 kr 0.42%
- CASTELLUM AB SE0013359734 0 51 625 808,33 kr 0.42%
- VASAKRONAN AB XS1984970373 0 50 658 979,17 kr 0.41%
- AKTIA BANK XS2229019109 0 50 569 694,44 kr 0.41%
- WILLHEM AB SE0012676443 0 50 451 377,78 kr 0.41%
- SVSKA HANDELSFASTIGHETER SE0013359874 0 50 432 841,67 kr 0.41%
- KLOVERN AB SE0013104452 0 50 204 119,44 kr 0.41%
- BONNIER FASTIGHETER SE0014855839 0 50 114 993,06 kr 0.41%
- SPARBANKEN SYD SE0011869585 0 44 301 984,22 kr 0.36%
- JYSKE BANK A/S XS1592283391 0 42 559 944,28 kr 0.35%
- VOLVOFINANS BANK AB SE0013359965 0 40 492 982,22 kr 0.33%
- LANDSHYPOTEK BANK AB SE0013104445 0 38 170 962,00 kr 0.31%
- AKTIA BANK FI4000507371 0 37 103 256,59 kr 0.3%
- ISLANDSBANKI XS2325591365 0 30 136 688,33 kr 0.25%
- INDUTRADE AB SE0013102274 0 30 070 390,83 kr 0.24%
- HUMLEGARDEN FASTIGHETER SE0012676534 0 26 769 374,67 kr 0.22%
- FASTPARTNER AB SE0012455400 0 26 331 256,94 kr 0.21%
- HUMLEGARDEN FASTIGHETER SE0012676526 0 24 392 112,00 kr 0.2%
- KLOVERN AB SE0013104205 0 20 435 100,00 kr 0.17%
- KLOVERN AB SE0013360104 0 20 157 100,56 kr 0.16%
- VOLVO TREASURY AB XS1978004882 0 11 117 131,67 kr 0.09%
- FABEGE AB SE0011869759 0 10 278 624,44 kr 0.08%
- HUMLEGARDEN FASTIGHETER SE0013882800 0 10 021 460,00 kr 0.08%
- ATRIUM LJUNGBERG AB SE0011643303 0 8 138 044,44 kr 0.07%
- VOLVOFINANS BANK AB SE0012194017 0 8 076 970,67 kr 0.07%
- LANSFORSAKRINGAR BANK SE0012453488 0 4 244 246,22 kr 0.03%
- SAGAX AB XS2093119175 0 2 010 589,67 kr 0.02%