Simplicity Global Corporate Bond SE0004926368
ägs av Simplicity AB
Snabbtitt
Förmögenhet
1 977 132 891,00 krLikvida medel
81 648 736,00 krAntal innehav
142Risk
3.3Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TELEFONICA EUROPE BV XS1933828433 0 33 468 675,00 kr 1.75%
- SOCIETE GENERALE USF84914CU62 0 33 375 133,00 kr 1.75%
- NORDEA BANK ABP XS1202090947 0 32 935 381,28 kr 1.73%
- LIBERTY MUTUAL GROUP INC XS2000504444 0 31 898 439,20 kr 1.67%
- DELL INT LLC / EMC CORP US24703TAD81 0 30 739 188,62 kr 1.61%
- CAISSE NAT REASSURANCE FR0011896513 0 29 432 763,51 kr 1.54%
- FOUR FINANCE SA XS1597294781 0 29 323 467,93 kr 1.54%
- SWISS RE FINANCE LUX XS2049422343 0 28 070 641,57 kr 1.47%
- INTRUM AB XS2211136168 0 26 872 579,54 kr 1.41%
- FNG NORDIC AB SE0012827996 0 26 345 312,50 kr 1.38%
- LEASEPLAN CORPORATION NV XS2003473829 0 26 307 145,69 kr 1.38%
- BARCLAYS PLC XS1658012023 0 25 499 749,58 kr 1.34%
- NORDEA BANK ABP US65557DAL55 0 23 946 305,55 kr 1.25%
- MEDIA AND GAMES INVEST SE0015194527 0 23 104 371,68 kr 1.21%
- LEASEPLAN CORPORATION NV XS2305244241 0 22 769 469,20 kr 1.19%
- SKANDINAVISKA ENSKILDA XS2076169668 0 21 992 843,53 kr 1.15%
- VOLKSWAGEN INTL FIN NV XS2187689034 0 21 975 609,20 kr 1.15%
- FORD MOTOR COMPANY US345370CW84 0 21 364 252,63 kr 1.12%
- ELECTRICITE DE FRANCE SA FR0013534351 0 21 125 914,23 kr 1.11%
- MANDATUM LIFE INSURANCE XS2053053273 0 21 080 620,07 kr 1.1%
- KRAFT HEINZ FOODS CO XS1405782407 0 21 034 144,13 kr 1.1%
- BARCLAYS PLC XS1678970291 0 20 961 696,69 kr 1.1%
- B2 HOLDING ASA NO0010809932 0 20 577 974,43 kr 1.08%
- GENERAL MOTORS CO US37045VAV27 0 20 512 286,09 kr 1.07%
- KLOVERN AB SE0013104205 0 20 441 386,66 kr 1.07%
- VELLIV PENSION & LIV DK0030420492 0 20 436 213,34 kr 1.07%
- LANDSBANKINN HF XS2121467497 0 20 400 274,32 kr 1.07%
- BRITISH TELECOMMUNICATIO XS2119468572 0 20 125 087,20 kr 1.05%
- ISLANDSBANKI XS1874044016 0 20 018 831,12 kr 1.05%
- EUROPEAN ENERGY AS DK0030448238 0 19 921 051,71 kr 1.04%
- TELIA CO AB XS1590778889 0 19 529 861,59 kr 1.02%
- BNP PARIBAS USF1R15XK938 0 19 080 725,28 kr 1%
- BANCO SANTANDER SA XS2102912966 0 19 055 581,59 kr 1%
- TELECOM ITALIA SPA XS1982819994 0 18 850 612,47 kr 0.99%
- AT SECURITIES BV XS1634523754 0 18 772 717,12 kr 0.98%
- MICROSOFT CORP US594918BR43 0 18 396 577,28 kr 0.96%
- STOREBRAND LIVSFORSIKRIN NO0010863228 0 18 371 597,99 kr 0.96%
- VMED O2 UK FINAN XS2231189924 0 18 131 198,87 kr 0.95%
- OPPENHEIMER HOLDINGS INC US683797AF11 0 18 128 126,53 kr 0.95%
- SEASPAN CORP NO0010981939 0 18 080 546,17 kr 0.95%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 18 004 829,99 kr 0.94%
- EUROPEAN ENERGY AS DK0030470919 0 17 995 222,60 kr 0.94%
- DDM DEBT AB SE0015797683 0 17 817 180,10 kr 0.93%
- CLOVERIE PLC ZURICH INS XS1449950663 0 17 804 448,83 kr 0.93%
- NORTONLIFELOCK INC US871503AU26 0 17 527 625,31 kr 0.92%
- UBS GROUP AG CH0400441280 0 17 387 118,77 kr 0.91%
- GEELY AUTOMOBILE XS1755436190 0 16 982 588,94 kr 0.89%
- ELECTRICITE DE FRANCE SA FR0013367612 0 16 777 416,91 kr 0.88%
- FASTIGHETS AB BALDER XS1677912393 0 16 181 507,82 kr 0.85%
- CITIGROUP INC XS2167003685 0 16 096 248,59 kr 0.84%
- ISS FINANCE B.V. XS2199343513 0 15 927 335,99 kr 0.83%
- VERISURE HOLDING AB XS2289588837 0 15 458 014,18 kr 0.81%
- RENEW POWER SYNTHETIC USY7275HAA69 0 15 347 512,56 kr 0.8%
- MOMOX HOLDING GMBH NO0010886369 0 15 107 312,54 kr 0.79%
- DANAOS CORP USY1968PAA31 0 14 503 865,57 kr 0.76%
- HEIMSTADEN AB SE0012455111 0 14 189 848,75 kr 0.74%
- NCR CORP USU62886AG87 0 13 783 470,05 kr 0.72%
- ARGENTUM (SWISS RE LTD) XS1640851983 0 13 716 539,66 kr 0.72%
- BEWISYNBRA GROUP AB SE0013409455 0 13 345 470,99 kr 0.7%
- ARION BANKI HF XS2125141445 0 13 176 867,13 kr 0.69%
- INVERSIONES ATLANTIDA SA USP5865GAC44 0 13 133 712,10 kr 0.69%
- CANPACK SA/CANPACK US XS2247616514 0 13 026 312,47 kr 0.68%
- ITV PLC XS2050543839 0 12 859 256,91 kr 0.67%
- BAYPORT MANAGEMENT NO0010856180 0 12 679 974,40 kr 0.66%
- EASTERN & SOUTHERN AFRIC XS1520309839 0 12 468 665,85 kr 0.65%
- SOCIETE GENERALE USF8500RAA08 0 11 894 240,14 kr 0.62%
- SGL TRANSGROUP INTL SE0015810759 0 11 529 414,21 kr 0.6%
- ORIFLAME INVESTMENT HLDG USG67744AA34 0 11 528 601,52 kr 0.6%
- ABN AMRO BANK NV XS2131567138 0 11 102 056,51 kr 0.58%
- BANCO BILBAO VIZCAYA ARG ES0813211002 0 10 981 708,91 kr 0.58%
- PPF TELECOM GROUP BV XS2176872849 0 10 860 654,58 kr 0.57%
- GARFUNKELUX HOLDCO 3 SA XS2250153769 0 10 689 618,57 kr 0.56%
- FOUR FINANCE SA XS1417876163 0 10 608 362,60 kr 0.56%
- BANCO SANTANDER SA XS1793250041 0 10 594 667,11 kr 0.56%
- HEIMSTADEN BOSTAD AB XS1958655745 0 10 593 060,02 kr 0.56%
- MAXEDA DIY HOLDING BV XS2232108568 0 10 589 954,32 kr 0.55%
- AZERION HOLDINGS BV SE0015837794 0 10 574 371,89 kr 0.55%
- IBERDROLA FINANZAS SAU XS2153405118 0 10 521 896,66 kr 0.55%
- HEIMSTADEN AB SE0015657903 0 10 480 722,34 kr 0.55%
- ARION BANKI HF XS1794196615 0 10 320 618,32 kr 0.54%
- GRUPO-ANTOLIN IRAUSA SA XS1812087598 0 10 277 612,66 kr 0.54%
- ALLIANZ SE DE000A289FK7 0 10 276 809,84 kr 0.54%
- INTRUM AB XS2052216111 0 10 149 639,50 kr 0.53%
- SAMSONITE FINCO SARL XS1811792792 0 10 140 694,21 kr 0.53%
- INTRUM AB SE0013102407 0 10 020 741,39 kr 0.53%
- DELL INT LLC / EMC CORP US24703TAE64 0 9 961 081,17 kr 0.52%
- FRONTMATEC GROUP APS DK0030452263 0 9 679 208,95 kr 0.51%
- SEAGATE HDD CAYMAN USG79456AM41 0 9 668 429,74 kr 0.51%
- HSBC HOLDINGS PLC US404280AS86 0 9 623 973,82 kr 0.5%
- HEIMSTADEN BOSTAD AB XS2010037765 0 9 571 958,32 kr 0.5%
- COUNTRY GARDEN HLDGS XS2051371222 0 9 537 994,52 kr 0.5%
- GOLDMAN SACHS GROUP INC US38141GXJ83 0 9 357 781,92 kr 0.49%
- 3M COMPANY US88579YBM21 0 9 164 025,66 kr 0.48%
- RKPF OVERSEAS 2019 A LTD XS2223762209 0 9 057 540,82 kr 0.47%
- DNB BANK ASA XS1506066676 0 9 029 126,89 kr 0.47%
- SWEDBANK AB XS1535953134 0 8 969 092,45 kr 0.47%
- SIMPAR EUROPE SA USL8449RAA79 0 8 966 944,04 kr 0.47%
- BARCLAYS PLC XS1481041587 0 8 954 662,81 kr 0.47%
- ALLIANZ SE USX10001AA78 0 8 896 380,11 kr 0.47%
- DEUT PFANDBRIEFBANK AG XS1808862657 0 8 543 567,51 kr 0.45%
- INVERSIONES ATLANTIDA SA USP5865GAA87 0 7 945 988,96 kr 0.42%
- BAYPORT MANAGEMENT NO0010871601 0 7 818 641,34 kr 0.41%
- GCC SAB DE CV USP4954UAB00 0 7 254 898,85 kr 0.38%
- BANCO BILBAO VIZCAYA ARG ES0813211028 0 7 041 409,09 kr 0.37%
- BANCO BILBAO VIZCAYA ARG XS1619422865 0 6 377 892,36 kr 0.33%
- LUMEN TECHNOLOGIES INC US156700BA34 0 6 304 675,41 kr 0.33%
- BANCO BILBAO VIZCAYA ARG XS2182404298 0 6 272 489,43 kr 0.33%
- H&M FINANCE BV XS2303070911 0 5 959 916,15 kr 0.31%
- CHINA WATER AFFAIRS GRP XS1556165477 0 5 515 468,56 kr 0.29%
- NIAM VI LUX NO0010875826 0 5 493 741,87 kr 0.29%
- KION GROUP AG XS2232027727 0 5 347 810,28 kr 0.28%
- FASTIGHETS AB BALDER XS2305362951 0 5 050 827,77 kr 0.26%
- NORDEA BANK ABP US65559D2A65 0 4 994 972,61 kr 0.26%
- T-MOBILE USA INC US87264ABB08 0 4 668 582,38 kr 0.24%
- FIRSTCASH INC US33767DAB10 0 4 540 271,97 kr 0.24%
- GENERAL MOTORS FINL CO US37045XDA19 0 4 494 780,58 kr 0.24%
- DNB BANK ASA LU0001344653 0 4 430 041,34 kr 0.23%
- BANCO SANTANDER SA XS1692931121 0 4 303 520,11 kr 0.23%
- B2W DIGITAL LUX SARL USL0527QAA15 0 4 280 402,39 kr 0.22%
- JAPFA COMFEED TBK PT XS2313088739 0 2 753 897,51 kr 0.14%
- MTR CORP LTD XS2213668085 0 2 098 462,41 kr 0.11%
- BRUNELLO BIDCO SPA XS2295690742 0 2 058 179,46 kr 0.11%
- SKANDINAVISKA ENSKILDA XS1584880352 0 1 778 854,42 kr 0.09%
- GOLDMAN SACHS GROUP INC XS2149207354 0 1 146 512,99 kr 0.06%
- BRUNELLO BIDCO SPA XS2295691633 0 1 029 859,17 kr 0.05%
- KIMBERLY-CLARK DE MEXICO USP60694AE93 0 925 314,74 kr 0.05%
- BUNDESOBLIGATION DE0001141604 -125 38 023,13 kr 0%