Swedbank Robur Räntefond Kort Plus SE0005467982
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
26 912 282 579,00 krLikvida medel
871 063 533,00 krAntal innehav
541Risk
1.12Avgift
0.4Innehav
- Namn Antal Förmögenhet Andel förmögenhet
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- NORDEA HYPOTEK AB SE0010442731 0 1 037 111 667,00 kr 3.79%
- SWEDBANK HYPOTEK AB SE0010133207 0 1 020 572 222,00 kr 3.73%
- SWEDISH GOVERNMENT SE0007125927 0 848 623 111,00 kr 3.1%
- SWEDBANK HYPOTEK AB SE0012142206 0 828 231 111,00 kr 3.03%
- STADSHYPOTEK AB SE0003174838 0 600 173 750,00 kr 2.19%
- KOMMUNINVEST I SVERIGE SE0010948240 0 566 154 111,00 kr 2.07%
- SKANDINAVISKA ENSKILDA SE0010049841 0 514 371 667,00 kr 1.88%
- DNB BOLIGKREDITT AS XS1945126867 0 451 726 593,50 kr 1.65%
- LANDSHYPOTEK BANK AB SE0013360245 0 399 833 112,00 kr 1.46%
- KOMMUNINVEST I SVERIGE SE0010469205 0 310 650 000,00 kr 1.14%
- SWEDBANK HYPOTEK AB SE0011089622 0 308 632 000,00 kr 1.13%
- REGION STOCKHOLM XS2264555827 0 299 681 334,00 kr 1.1%
- KOMMUNINVEST I SVERIGE XS1897258098 0 263 348 331,00 kr 0.96%
- SWEDBANK HYPOTEK AB SE0007525654 0 252 783 056,00 kr 0.92%
- LANDSHYPOTEK BANK AB SE0011870021 0 243 040 000,00 kr 0.89%
- EUROPEAN BK RECON & DEV XS1937041157 0 232 759 549,20 kr 0.85%
- STADSHYPOTEK AB SE0010441303 0 206 078 333,00 kr 0.75%
- SPARBANKEN SKANE SE0010441477 0 203 880 418,00 kr 0.75%
- ASSA ABLOY AB XS1973714717 0 203 741 220,00 kr 0.74%
- STOCKHOLM SWEDEN XS1954161763 0 203 183 021,33 kr 0.74%
- STADSHYPOTEK AB SE0013882644 0 200 882 111,00 kr 0.73%
- SWEDEN I/L BOND SE0004211084 0 198 854 174,00 kr 0.73%
- EUROPEAN INVESTMENT BANK XS2320545499 0 187 499 814,72 kr 0.69%
- SWEDISH COVERED BOND XS1943443769 0 183 626 700,00 kr 0.67%
- ARLA FOODS FINANCE XS1972626565 0 169 644 391,67 kr 0.62%
- TELE2 AB XS2251655648 0 167 704 487,00 kr 0.61%
- klovern certifikat 210928 null 0 149 727 955,00 kr 0.55%
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- EUROPEAN INVESTMENT BANK XS2230650405 0 145 024 018,50 kr 0.53%
- DNB BOLIGKREDITT AS XS2226645948 0 128 600 201,39 kr 0.47%
- SWEDISH COVERED BOND SE0008586655 0 126 705 035,00 kr 0.46%
- VASAKRONAN AB XS2286295881 0 123 565 272,88 kr 0.45%
- KOMMUNINVEST I SVERIGE XS2351401109 0 122 030 898,53 kr 0.45%
- SWEDEN I/L BOND SE0009548704 0 119 505 398,00 kr 0.44%
- SWEDISH GOVERNMENT SE0009496367 0 104 371 167,00 kr 0.38%
- DANSKE HYPOTEK AB SE0013877214 0 103 433 667,00 kr 0.38%
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- african development bank 0.250% 260422 null 0 99 693 381,11 kr 0.36%
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- ASIAN DEVELOPMENT BANK XS2021306589 0 81 888 278,55 kr 0.3%
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- ARLA FOODS FINANCE XS1839547418 0 80 192 952,67 kr 0.29%
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- BPCE SA FR0013245289 0 75 384 683,33 kr 0.28%
- SVENSKA CELLULOSA AB SCA SE0013882578 0 74 788 155,50 kr 0.27%
- TRELLEBORG TREASURY AB SE0013282837 0 74 723 892,67 kr 0.27%
- INTL FINANCE CORP XS2049625028 0 73 279 002,38 kr 0.27%
- CASTELLUM AB SE0012013084 0 73 113 045,83 kr 0.27%
- AKELIUS RESIDENTIAL AB XS2079078478 0 72 810 462,00 kr 0.27%
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- LUOSSAVAARA-KIIRUNAVAARA SE0012675965 0 70 499 956,00 kr 0.26%
- ELEKTA AB SE0012194074 0 70 403 270,00 kr 0.26%
- FASTIGHETS AB BALDER SE0013359494 0 70 339 937,50 kr 0.26%
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- COLLECTOR BANK SE0013104577 0 70 182 563,89 kr 0.26%
- AB INDUSTRIVARDEN SE0013882834 0 69 447 817,00 kr 0.25%
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- BILLERUDKORSNAS AB SE0010832717 0 66 698 459,67 kr 0.24%
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- KINNEVIK AB SE0012676005 0 64 541 589,33 kr 0.24%
- JYSKE BANK A/S XS2322705356 0 63 107 688,00 kr 0.23%
- SPARBANKEN SKANE SE0013103744 0 62 911 152,00 kr 0.23%
- LANDSHYPOTEK BANK AB SE0011426048 0 61 623 980,00 kr 0.23%
- NORDIC ENTERTAINMENT SE0011426220 0 61 037 035,00 kr 0.22%
- MILLICOM INTL CELLULAR SE0012454841 0 61 016 066,67 kr 0.22%
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- SYDBANK A/S XS2263655248 0 60 719 666,67 kr 0.22%
- RESURS BANK SE0013104437 0 60 455 513,33 kr 0.22%
- BILIA AB SE0011751361 0 60 387 240,00 kr 0.22%
- COREM PROPERTY GRP AB SE0015962154 0 60 245 340,00 kr 0.22%
- NORDEA BANK ABP XS2343845389 0 60 196 650,00 kr 0.22%
- VACSE AB SE0013360146 0 60 172 226,67 kr 0.22%
- BONNIER FASTIGHETER SE0014855839 0 60 142 445,00 kr 0.22%
- SPAR NORD BANK A/S DK0030489349 0 60 110 483,33 kr 0.22%
- KLARNA BANK AB SE0013102399 0 60 010 753,33 kr 0.22%
- ISLANDSBANKI XS2361673218 0 59 994 600,00 kr 0.22%
- SWEDEN I/L BOND SE0005703550 0 59 939 145,00 kr 0.22%
- AAK AB SE0012676617 0 59 788 653,33 kr 0.22%
- SPAR NORD BANK A/S NO0010808033 0 59 455 194,22 kr 0.22%
- NORDIC INVESTMENT BANK XS2243312407 0 59 410 580,67 kr 0.22%
- NORDIC INVESTMENT BANK XS1943607975 0 59 125 518,75 kr 0.22%
- LANDSHYPOTEK BANK AB SE0013103736 0 58 925 786,33 kr 0.22%
- IKANO BANK AB SE0012193720 0 58 493 570,33 kr 0.21%
- IKANO BANK AB SE0010833111 0 56 664 651,56 kr 0.21%
- INVESTMENT AB LATOUR SE0013102357 0 55 982 465,78 kr 0.2%
- STORA ENSO OYJ XS2163333904 0 55 375 019,56 kr 0.2%
- OREBRO KOMMUN SE0011063056 0 55 101 318,00 kr 0.2%
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- KLARNA BANK AB SE0013360062 0 54 300 120,00 kr 0.2%
- NYKREDIT REALKREDIT AS DK0030486675 0 54 130 512,00 kr 0.2%
- SVENSKA CELLULOSA AB SCA SE0013102373 0 54 104 386,50 kr 0.2%
- FASTIGHETS AB STENVALVET SE0013360336 0 54 005 034,00 kr 0.2%
- HUMLEGARDEN FASTIGHETER SE0013882545 0 53 084 893,33 kr 0.19%
- NIBE INDUSTRIER AB SE0011062983 0 52 719 373,78 kr 0.19%
- HOLMEN AB SE0013104528 0 52 109 298,22 kr 0.19%
- STADSHYPOTEK AB SE0012676690 0 51 867 278,00 kr 0.19%
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- LANDSHYPOTEK BANK AB SE0010245159 0 51 559 013,89 kr 0.19%
- TELE2 AB XS2187707976 0 51 540 097,22 kr 0.19%
- VELLIV PENSION & LIV DK0030420492 0 51 090 533,33 kr 0.19%
- NYKREDIT REALKREDIT AS DK0030482849 0 51 016 141,67 kr 0.19%
- BNP PARIBAS FR0014001PR4 0 50 995 922,22 kr 0.19%
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