Swedbank Robur Räntefond Flexibel SE0005731189
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
19 658 557 754,00 krLikvida medel
702 708 759,00 krAntal innehav
519Risk
0.76Avgift
0.4Innehav
- Namn Antal Förmögenhet Andel förmögenhet
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- SPECIALFASTIGHETER SVERI SE0014783007 0 450 940 500,00 kr 2.31%
- EUROPEAN INVESTMENT BANK XS1572222526 0 431 560 976,29 kr 2.21%
- NORDEA HYPOTEK AB SE0012230415 0 414 115 556,00 kr 2.12%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 330 556 538,00 kr 1.69%
- LANDSHYPOTEK BANK AB SE0011426048 0 308 119 900,00 kr 1.58%
- SWEDISH COVERED BOND SE0013381571 0 302 730 500,00 kr 1.55%
- SPECIALFASTIGHETER SVERI SE0011869916 0 298 602 875,00 kr 1.53%
- EUROPEAN BK RECON & DEV XS1937041157 0 278 299 461,00 kr 1.42%
- LANDSHYPOTEK BANK AB XS1824244807 0 253 522 700,83 kr 1.3%
- NORDIC INVESTMENT BANK XS1943607975 0 252 026 934,17 kr 1.29%
- STADSHYPOTEK AB SE0011063015 0 250 327 600,00 kr 1.28%
- AKADEMISKA HUS XS2015238855 0 244 392 736,71 kr 1.25%
- SPARBANKEN SKANE SE0010441477 0 232 141 070,00 kr 1.19%
- INTL FINANCE CORP XS1759252445 0 227 378 617,25 kr 1.16%
- NORDEA HYPOTEK AB SE0010442731 0 207 422 333,00 kr 1.06%
- SBAB BANK AB XS2286297077 0 200 128 764,00 kr 1.02%
- SWEDISH COVERED BOND SE0009383664 0 199 343 667,00 kr 1.02%
- SKANDINAVISKA ENSKILDA SE0010049841 0 195 461 233,00 kr 1%
- LANDSHYPOTEK BANK AB SE0011870021 0 192 406 667,00 kr 0.98%
- EUROPEAN INVESTMENT BANK XS2320545499 0 186 502 475,28 kr 0.95%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 186 377 917,00 kr 0.95%
- STADSHYPOTEK AB SE0011062892 0 178 053 478,00 kr 0.91%
- STOCKHOLM EXERGI HOLD SE0012193829 0 170 366 931,00 kr 0.87%
- SKANDINAVISKA ENSKILDA SE0012193621 0 169 531 538,00 kr 0.87%
- INTL BK RECON & DEVELOP XS1876560100 0 168 113 571,45 kr 0.86%
- SKANDINAVISKA ENSKILDA SE0013101722 0 155 150 500,00 kr 0.79%
- SWEDBANK HYPOTEK AB SE0011089622 0 154 316 000,00 kr 0.79%
- VASAKRONAN AB SE0011425842 0 153 791 167,00 kr 0.79%
- STOCKHOLMS KOOPERATIVA B SE0012193894 0 151 880 937,50 kr 0.78%
- LANSFORSAKRINGAR BANK SE0013882982 0 150 056 825,00 kr 0.77%
- AKADEMISKA HUS XS2287883925 0 149 927 072,33 kr 0.77%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 147 734 067,00 kr 0.76%
- CITY OF GOTHENBURG XS1900629616 0 144 827 250,87 kr 0.74%
- SWEDBANK HYPOTEK AB SE0010133207 0 137 777 250,00 kr 0.71%
- KOMMUNINVEST I SVERIGE SE0009662943 0 126 994 792,00 kr 0.65%
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- REGION SKANE SE0010832857 0 125 448 596,00 kr 0.64%
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- VASAKRONAN AB XS2286295881 0 121 603 919,34 kr 0.62%
- KOMMUNINVEST I SVERIGE XS2351401109 0 121 030 645,27 kr 0.62%
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- KOMMUNINVEST I SVERIGE XS1968465572 0 100 931 208,00 kr 0.52%
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- african development bank 0.250% 260422 null 0 99 693 381,11 kr 0.51%
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- ASIAN DEVELOPMENT BANK XS2241828644 0 97 487 949,89 kr 0.5%
- SWEDISH COVERED BOND SE0012481349 0 92 408 900,00 kr 0.47%
- ELEKTA AB SE0012194082 0 91 589 040,00 kr 0.47%
- SWEDISH COVERED BOND SE0013486156 0 80 605 244,00 kr 0.41%
- KOMMUNINVEST I SVERIGE XS1234360599 0 79 871 693,00 kr 0.41%
- NORDEA HYPOTEK AB SE0013358413 0 77 773 250,00 kr 0.4%
- DANSKE BANK A/S XS1826033331 0 76 403 153,00 kr 0.39%
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- NEDER WATERSCHAPSBANK XS2024769379 0 75 281 582,98 kr 0.39%
- LANSFORSAKRINGAR BANK SE0013407780 0 75 146 128,44 kr 0.38%
- SWEDISH EXPORT CREDIT XS2194279134 0 75 091 530,00 kr 0.38%
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- ELEKTA AB SE0012194074 0 70 403 270,00 kr 0.36%
- HEXAGON AB SE0013104130 0 67 320 797,72 kr 0.34%
- FASTPARTNER AB SE0012455400 0 63 205 220,00 kr 0.32%
- HUMLEGARDEN FASTIGHETER SE0013882511 0 60 824 533,00 kr 0.31%
- SWEDEN I/L BOND SE0005703550 0 59 939 145,00 kr 0.31%
- AKADEMISKA HUS XS2059859640 0 59 882 100,18 kr 0.31%
- AAK AB SE0012676617 0 59 788 653,33 kr 0.31%
- NORDIC INVESTMENT BANK XS2243312407 0 59 410 580,67 kr 0.3%
- CASTELLUM AB SE0012675916 0 56 948 477,00 kr 0.29%
- CATENA AB SE0013104635 0 56 119 429,33 kr 0.29%
- KINNEVIK AB SE0012675999 0 54 653 871,00 kr 0.28%
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- ICA GRUPPEN AB SE0012676740 0 54 415 620,00 kr 0.28%
- VACSE AB SE0013360146 0 54 155 004,00 kr 0.28%
- ELECTROLUX AB XS2081016920 0 53 900 674,23 kr 0.28%
- DEUTSCHE BAHN FIN GMBH XS2299091186 0 53 725 118,88 kr 0.27%
- STORA ENSO OYJ XS2163334621 0 53 041 727,00 kr 0.27%
- EUROPEAN INVESTMENT BANK XS2230650405 0 52 208 646,66 kr 0.27%
- VOLVO TREASURY AB XS1921470693 0 51 739 566,83 kr 0.26%
- KUNGSLEDEN AB SE0013103793 0 50 938 028,00 kr 0.26%
- ASSA ABLOY AB XS1973714717 0 50 935 305,00 kr 0.26%
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- SBAB BANK AB XS2015229516 0 50 782 566,67 kr 0.26%
- ARLA FOODS FINANCE XS1839547418 0 50 755 033,33 kr 0.26%
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- SVENSK FASTIGHETS FIN SE0013360021 0 50 530 656,00 kr 0.26%
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- VOLVOFINANS BANK AB SE0013359973 0 50 392 050,00 kr 0.26%
- VOLKSWAGEN FIN SERV NV XS1887421227 0 50 329 663,69 kr 0.26%
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- NIBE INDUSTRIER AB SE0013883071 0 50 158 188,89 kr 0.26%
- TRELLEBORG TREASURY AB SE0013103819 0 50 104 922,22 kr 0.26%
- HEBA FASTIGHETS AB SE0013882875 0 50 066 588,33 kr 0.26%
- REGION SKANE SE0013360260 0 50 041 842,00 kr 0.26%
- SPECIALFASTIGHETER SVERI SE0014783114 0 50 026 500,00 kr 0.26%
- FASTIGHETS AB BALDER SE0013882958 0 49 985 722,22 kr 0.26%
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- AB INDUSTRIVARDEN SE0013882834 0 49 605 583,00 kr 0.25%
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- NOBINA SE0012194165 0 47 084 168,89 kr 0.24%
- HEBA FASTIGHETS AB SE0013882867 0 46 114 578,33 kr 0.24%
- SVENSKA CELLULOSA AB SCA SE0013882560 0 46 072 716,34 kr 0.24%
- ELECTROLUX AB XS1969611943 0 45 962 779,25 kr 0.24%
- IF SKADEFOERSAEKRING XS2077655624 0 44 126 536,67 kr 0.23%
- TELE2 AB XS2187707463 0 43 209 003,51 kr 0.22%
- ELLEVIO AB XS2187708198 0 43 055 112,24 kr 0.22%
- KLARNA BANK AB SE0011870013 0 42 280 163,33 kr 0.22%
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- LUNDBERGFORETAGEN AB SE0012676609 0 40 629 944,00 kr 0.21%
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- RESURS BANK SE0013104437 0 40 303 675,56 kr 0.21%
- EUROPEAN INVESTMENT BANK XS2152926064 0 40 211 466,71 kr 0.21%
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