Spiltan Högräntefond SE0005798329
ägs av Spiltan Fonder AB
Snabbtitt
Förmögenhet
10 207 237 816,00 krLikvida medel
204 883 110,00 krAntal innehav
134Risk
8.69Avgift
0.75Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- TELIA CO AB XS1590783533 0 413 221 888,89 kr 3.4%
- INTRUM AB SE0011426295 0 406 924 444,44 kr 3.35%
- HEIMSTADEN AB SE0012455111 0 308 373 633,33 kr 2.54%
- M2 ASSET MANAGEMENT SE0013545779 0 279 527 360,00 kr 2.3%
- HEIMSTADEN AB SE0014991345 0 269 662 500,00 kr 2.22%
- KLOVERN AB SE0013104361 0 226 579 237,50 kr 1.86%
- VOLVO CAR AB XS1530953618 0 202 584 061,11 kr 1.67%
- SAS AB SE0014957999 0 189 934 640,00 kr 1.56%
- arjo fc 211012 null 0 189 742 372,02 kr 1.56%
- KLOVERN AB SE0011337898 0 164 838 320,00 kr 1.36%
- STORSKOGEN GROUP AB SE0015810460 0 162 620 400,00 kr 1.34%
- COREM PROPERTY GRP AB SE0013877008 0 151 086 841,67 kr 1.24%
- sbb fc 210712 null 0 149 988 500,88 kr 1.23%
- NP3 FASTIGHETER SE0014956686 0 142 591 558,33 kr 1.17%
- M2 ASSET MANAGEMENT SE0012038420 0 142 155 202,78 kr 1.17%
- BANK NORWEGIAN AS NO0010833130 0 140 337 633,33 kr 1.15%
- CIBUS NORDIC RE AB SE0014453130 0 136 752 484,44 kr 1.12%
- NYFOSA AB SE0015811385 0 135 832 166,25 kr 1.12%
- INTRUM AB SE0013102407 0 120 000 000,00 kr 0.99%
- BONAVA AB SE0013887973 0 117 207 613,47 kr 0.96%
- NIVIKA FASTIGHETER AB SE0015949631 0 111 159 568,06 kr 0.91%
- FASTIGHETS AB BALDER XS1677911825 0 104 204 825,00 kr 0.86%
- KLOVERN AB SE0012702785 0 103 440 419,44 kr 0.85%
- FASTPARTNER AB SE0012621746 0 102 802 647,22 kr 0.85%
- GENOVA PROPERTY SE0013222593 0 101 729 000,00 kr 0.84%
- KLARNA BANK AB SE0011415538 0 101 511 138,89 kr 0.83%
- CATELLA AB SE0015660444 0 100 779 155,56 kr 0.83%
- COMPACTOR FASTIGHETER AB SE0013914629 0 100 416 033,33 kr 0.83%
- IA HEDIN BIL SE0010360701 0 100 357 555,56 kr 0.83%
- intea fas fc 210823 null 0 99 956 518,91 kr 0.82%
- olav thon fc 210909 null 0 99 944 808,26 kr 0.82%
- castellum fc 210906 null 0 99 943 365,43 kr 0.82%
- balder fc 210910 null 0 99 940 035,98 kr 0.82%
- hexagon fc 210915 null 0 99 929 466,45 kr 0.82%
- bravida fc 210831 null 0 99 922 560,02 kr 0.82%
- castellum fc 211007 null 0 99 912 077,37 kr 0.82%
- heims.bost fc 211008 null 0 99 911 190,05 kr 0.82%
- diös fc 210831 null 0 99 901 929,61 kr 0.82%
- peab finans fc211005 null 0 99 865 459,03 kr 0.82%
- hexagon fc 211115 null 0 99 858 367,55 kr 0.82%
- klarna fc 211130 null 0 99 787 950,60 kr 0.82%
- SHPF 4 NOTE SE0013513371 0 99 404 500,00 kr 0.82%
- HOIST FINANCE AB XS1617700197 0 98 370 995,00 kr 0.81%
- ALM EQUITY AB SE0015191978 0 97 359 843,75 kr 0.8%
- ALM EQUITY AB SE0014556577 0 93 209 400,00 kr 0.77%
- SSCP LAGER BIDCO SE0013358686 0 92 931 737,50 kr 0.76%
- YIT OYJ FI4000496294 0 92 578 691,25 kr 0.76%
- B2 HOLDING ASA NO0010775166 0 92 527 505,27 kr 0.76%
- COREM PROPERTY GRP AB SE0015192521 0 92 464 440,00 kr 0.76%
- catena fc 210901 null 0 89 944 908,74 kr 0.74%
- VATTENFALL AB XS1205625251 0 88 885 658,89 kr 0.73%
- HOIST FINANCE AB XS1833088237 0 84 946 174,22 kr 0.7%
- CABONLINE GROUP HOLD SE0013409398 0 82 437 500,00 kr 0.68%
- STENDORREN FASTIGHETER SE0013042413 0 77 505 325,00 kr 0.64%
- COREM PROPERTY GRP AB SE0015962154 0 75 175 920,83 kr 0.62%
- ILIJA BATLJAN INVEST AB SE0016101810 0 75 101 875,00 kr 0.62%
- trenum fc 210830 null 0 74 913 682,79 kr 0.62%
- MARGINALEN BANK SE0013016169 0 74 430 760,00 kr 0.61%
- KLARNA AB SE0009888753 0 73 840 960,00 kr 0.61%
- FASTATOR AB SE0014855276 0 70 980 311,11 kr 0.58%
- STENDORREN FASTIGHETER SE0015503545 0 70 706 195,00 kr 0.58%
- BELLMAN GROUP AB SE0015221999 0 67 735 416,67 kr 0.56%
- NYFOSA AB SE0012569655 0 66 197 625,00 kr 0.54%
- KLOVERN AB SE0013104452 0 65 113 905,28 kr 0.54%
- AXACTOR SE NO0010914666 0 63 339 265,17 kr 0.52%
- BRADO AB NO0010816184 0 62 282 458,33 kr 0.51%
- RESURS BANK SE0009522212 0 61 168 320,00 kr 0.5%
- COLLECTOR BANK SE0010101402 0 60 938 670,00 kr 0.5%
- GENOVA PROPERTY SE0014808820 0 59 707 500,00 kr 0.49%
- MAGNOLIA BOSTAD AB SE0014956454 0 57 577 758,33 kr 0.47%
- SVEA EKONOMI SE0012702967 0 54 137 710,00 kr 0.45%
- B2 HOLDING ASA NO0010852742 0 53 186 557,48 kr 0.44%
- MAGNOLIA BOSTAD AB SE0011721497 0 52 756 847,22 kr 0.43%
- INFRONT ASA NO0010850613 0 52 351 825,80 kr 0.43%
- CAPNOR WEASEL BIDCO OY SE0013513488 0 51 109 875,28 kr 0.42%
- FORCE BIDCO A/S SE0016275820 0 50 988 675,00 kr 0.42%
- BESQAB AB SE0015950233 0 50 840 750,00 kr 0.42%
- ARWIDSRO FASTIGHETS SE0015812300 0 50 711 909,72 kr 0.42%
- FASTATOR AB SE0014855284 0 50 574 277,78 kr 0.42%
- MAGNOLIA BOSTAD AB SE0015659636 0 50 527 883,33 kr 0.42%
- SBS STUDENT NORDEN SE0015960802 0 50 421 527,78 kr 0.41%
- ILIJA BATLJAN INVEST AB SE0016101638 0 50 360 333,33 kr 0.41%
- MAXFASTIGHETER I SVERIGE SE0013460243 0 50 359 375,00 kr 0.41%
- KLARNA BANK AB SE0011870013 0 50 287 161,11 kr 0.41%
- NP3 FASTIGHETER SE0015961115 0 50 130 200,00 kr 0.41%
- arjo fc 210709 null 0 49 993 750,78 kr 0.41%
- ambea fc 210714 null 0 49 990 279,67 kr 0.41%
- sbb fc 210824 null 0 49 979 383,50 kr 0.41%
- wallenstam fc 210826 null 0 49 975 470,37 kr 0.41%
- sagax fc 210908 null 0 49 970 850,34 kr 0.41%
- ssab fc 210816 null 0 49 970 642,25 kr 0.41%
- gränges fc 210824 null 0 49 969 463,11 kr 0.41%
- sagax fc 210913 null 0 49 968 769,52 kr 0.41%
- fastpart fc 210903 null 0 49 968 422,73 kr 0.41%
- ambea fc 210819 null 0 49 965 301,87 kr 0.41%
- fastpart fc 210913 null 0 49 963 568,23 kr 0.41%
- platzer fc 210913 null 0 49 963 568,23 kr 0.41%
- wallenstam fc 210922 null 0 49 962 694,52 kr 0.41%
- axfast fc 210922 null 0 49 962 694,52 kr 0.41%
- fastpart fc 210915 null 0 49 962 597,44 kr 0.41%
- hexagon fc 210921 null 0 49 961 987,25 kr 0.41%
- ambea fc 210830 null 0 49 955 983,23 kr 0.41%
- arjo fc 210907 null 0 49 954 998,87 kr 0.41%
- peab finans fc210906 null 0 49 954 707,73 kr 0.41%
- trophi fas fc 210830 null 0 49 954 291,82 kr 0.41%
- hexagon fc 211008 null 0 49 951 436,10 kr 0.41%
- axfast fc 211004 null 0 49 949 384,62 kr 0.41%
- wallenstam fc 211020 null 0 49 948 719,31 kr 0.41%
- diös fc 210915 null 0 49 946 584,90 kr 0.41%
- trophi fas fc 210908 null 0 49 946 584,90 kr 0.41%
- hexagon fc 211018 null 0 49 946 584,90 kr 0.41%
- loomis fc 210928 null 0 49 945 060,43 kr 0.41%
- diös fc 210913 null 0 49 937 578,03 kr 0.41%
- klarna fc 211110 null 0 49 907 809,19 kr 0.41%
- loomis fc 211119 null 0 49 901 582,99 kr 0.41%
- int just fc 210913 null 0 49 896 049,90 kr 0.41%
- SERNEKE GROUP AB SE0011256338 0 47 841 116,05 kr 0.39%
- QUANT AB SE0010663260 0 47 741 635,00 kr 0.39%
- hexagon fc 211111 null 0 46 935 359,58 kr 0.39%
- AVIDA FINANS AB SE0010100883 0 46 231 968,75 kr 0.38%
- NORDAX BANK AB SE0012013134 0 45 990 015,00 kr 0.38%
- K2A KNAUST ANDERSSON SE0014731071 0 45 826 515,00 kr 0.38%
- FASTIGHETSBOLAG EMILSHUS SE0013409265 0 45 824 966,25 kr 0.38%
- K2A KNAUST ANDERSSON SE0013360278 0 45 116 797,50 kr 0.37%
- FASTIGHETS AB TRIANON SE0015530985 0 45 061 675,00 kr 0.37%
- hexpol fc 210908 null 0 44 965 027,20 kr 0.37%
- SUNBORN GIBRALTAR SE0010296632 0 42 529 459,33 kr 0.35%
- FASTIGHETS AB TRIANON SE0012453900 0 42 158 080,00 kr 0.35%
- COLLECTOR BANK SE0012377687 0 41 417 695,56 kr 0.34%
- SLATTO FASTPARTNER SE0012011872 0 41 025 000,00 kr 0.34%
- STILLFRONT GROUP AB SE0011897925 0 40 955 092,22 kr 0.34%
- CIBUS NORDIC RE AB SE0014479366 0 40 911 576,67 kr 0.34%
- TITANIA HOLDING AB SE0015530530 0 40 339 644,44 kr 0.33%
- ARWIDSRO FASTIGHETS SE0013719606 0 40 293 606,67 kr 0.33%
- SOLLENTUNA STINSEN JA AB SE0013122058 0 39 664 986,67 kr 0.33%
- FASTIGHETS AB BALDER SE0011062900 0 36 266 354,00 kr 0.3%
- OSCAR PROPERTIES SE0016275143 0 35 000 000,00 kr 0.29%
- STILLFRONT GROUP AB SE0012728830 0 32 831 307,29 kr 0.27%
- FABEGE AB SE0010297275 0 32 061 840,00 kr 0.26%
- LEGRES AB SE0012729010 0 31 450 360,00 kr 0.26%
- FASTPARTNER AB SE0011974351 0 30 473 960,00 kr 0.25%
- OSCAR PROPERTIES HOLDING SE0005936390 0 28 032 581,37 kr 0.23%
- STROMMA TURISM & SJOFART SE0008322333 0 26 567 166,67 kr 0.22%
- NORTH INVST GROUP SE0015938493 0 25 350 000,00 kr 0.21%
- SVEA EKONOMI SE0011062009 0 25 332 444,44 kr 0.21%
- FOREX BANK AB SE0009189343 0 24 352 569,44 kr 0.2%
- RNB RETAIL AND BRANDS AB SE0010625830 0 10 059 939,98 kr 0.08%
- MOMENT GROUP AB SE0010985978 0 8 740 860,63 kr 0.07%
- RNB RETAIL AND BRANDS AB SE0015658703 0 16 926,33 kr 0%
- moment group to 3 null 7623926 0,00 kr 0%