Handelsbanken Euro Ränta SE0005965696
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
1 436 884 292,00 krLikvida medel
178 398 117,00 krAntal innehav
48Risk
0.69Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- BUONI POLIENNALI DEL TES IT0005439275 0 101 983 841,75 kr 5.01%
- ALFA LAVAL TREASURY INTL XS1108679645 0 72 847 780,48 kr 3.58%
- VVO-YHTYMA OYJ FI4000223532 0 60 360 338,77 kr 2.96%
- DANFOSS A/S XS1152089345 0 53 832 995,72 kr 2.64%
- BNP PARIBAS XS1247508903 0 53 407 518,15 kr 2.62%
- ALD SA XS1892240281 0 52 163 960,31 kr 2.56%
- NYKREDIT REALKREDIT AS DK0030492053 0 51 335 314,72 kr 2.52%
- FASTIGHETS AB BALDER XS1573192058 0 51 186 584,70 kr 2.51%
- ESSITY AB XS1584122680 0 51 027 904,17 kr 2.5%
- VOLKSWAGEN LEASING GMBH XS2035557334 0 50 729 243,21 kr 2.49%
- hexagon ab di fc 2021-10-26 null 0 50 714 537,32 kr 2.49%
- hexagon ab di fc 2021-08-24 null 0 50 698 310,13 kr 2.49%
- OP CORPORATE BANK PLC XS0750702507 0 46 647 789,34 kr 2.29%
- HEIMSTADEN BOSTAD AB XS1958655745 0 43 077 080,44 kr 2.11%
- SATO-OYJ XS2153410977 0 42 268 916,30 kr 2.07%
- ALANDSBANKEN AB FI4000348966 0 40 789 179,80 kr 2%
- SCANIA CV AB XS2117485248 0 40 719 263,93 kr 2%
- BMW FINANCE NV XS2041043527 0 40 592 725,21 kr 1.99%
- CASTELLUM AB XS1912654321 0 38 582 718,68 kr 1.89%
- AUTOLIV INC XS1713462585 0 38 076 772,80 kr 1.87%
- AKTIA BANK XS2176906258 0 35 867 533,37 kr 1.76%
- STORA ENSO OYJ XS1432392170 0 35 368 540,64 kr 1.74%
- SAGAX AB XS1877540465 0 33 065 524,68 kr 1.62%
- GOLDMAN SACHS GROUP INC XS1173845436 0 31 364 338,04 kr 1.54%
- DANONE SA FR0013292828 0 31 194 106,79 kr 1.53%
- KEMIRA OYJ FI4000153937 0 30 940 454,08 kr 1.52%
- VOLKSWAGEN LEASING GMBH XS2014292937 0 30 653 478,73 kr 1.5%
- VOLVO TREASURY AB XS2091664024 0 30 485 906,31 kr 1.5%
- LEASEPLAN CORPORATION NV XS1955169104 0 25 665 449,80 kr 1.26%
- SKF AB XS1327531486 0 22 987 545,86 kr 1.13%
- KEMIRA OYJ FI4000260807 0 21 064 036,55 kr 1.03%
- METSO OUTOTEC OYJ XS1626574708 0 20 926 261,10 kr 1.03%
- AKELIUS RESIDENTIAL AB XS1717433541 0 20 910 131,07 kr 1.03%
- TELE2 AB XS1907150350 0 20 867 402,24 kr 1.02%
- DNB BANK ASA XS1883911924 0 20 780 335,85 kr 1.02%
- DANONE SA FR0011625409 0 20 634 154,92 kr 1.01%
- DANONE SA FR0013216900 0 20 523 063,16 kr 1.01%
- INTESA SANPAOLO SPA XS1636000561 0 20 512 020,36 kr 1.01%
- VOLKSWAGEN BANK GMBH XS2023306140 0 20 493 292,35 kr 1.01%
- SPAREBANK 1 SMN XS2240326921 0 20 458 634,52 kr 1%
- AKTIA BANK XS2101473499 0 20 357 081,61 kr 1%
- BMW FINANCE NV XS1873143561 0 20 349 292,66 kr 1%
- VOLVO TREASURY AB XS2075262233 0 20 320 169,21 kr 1%
- VOLVO TREASURY AB XS2051365174 0 20 302 785,83 kr 1%
- SCANIA CV AB XS2046726878 0 20 298 970,21 kr 1%
- VOLVO TREASURY AB XS2036918824 0 20 291 900,13 kr 1%
- TELIA CO AB XS1590787799 0 19 751 309,19 kr 0.97%
- NASDAQ INC XS1418630023 0 17 024 831,59 kr 0.84%
- LEASEPLAN CORPORATION NV XS1814402878 0 15 575 159,21 kr 0.76%
- SCANIA CV AB XS2236283383 0 15 453 015,52 kr 0.76%
- TELEFONAKTIEBOLAGET LM E XS1571293684 0 10 706 657,85 kr 0.53%
- KOJAMO OYJ XS1628004779 0 10 521 934,60 kr 0.52%
- VOLVO TREASURY AB XS1995748172 0 10 183 895,02 kr 0.5%
- SCANIA CV AB XS2259865926 0 10 164 611,33 kr 0.5%
- LEASEPLAN CORPORATION NV XS1960260021 0 8 997 007,70 kr 0.44%
- SATO-OYJ XS2005607879 0 5 233 777,07 kr 0.26%
- ALFA LAVAL TREASURY INTL XS2017324844 0 5 109 811,97 kr 0.25%
- TELENOR ASA XS0798790027 0 2 091 027,88 kr 0.1%
- EURO-BOBL FUTURE Sep21 DE000C52GUF6 0 0,00 kr 0%