Investerum Basic Value SE0006028064
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
395 674 245,00 krLikvida medel
40 372 631,00 krAntal innehav
45Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- NOVO NORDISK A/S-B DK0060534915 45000 32 260 873,50 kr 7.79%
- MOODY'S CORP US6153691059 10000 31 009 088,01 kr 7.49%
- KINDRED GROUP PLC SE0007871645 200000 26 830 000,00 kr 6.48%
- CITIGROUP INC US1729674242 32000 19 373 727,20 kr 4.68%
- APPLE INC US0378331005 16000 18 752 124,93 kr 4.53%
- AMERICAN EXPRESS CO US0258161092 13000 18 380 994,83 kr 4.44%
- WALT DISNEY CO/THE US2546871060 12000 18 049 399,45 kr 4.36%
- KONE OYJ-B FI0009013403 23000 16 056 612,80 kr 3.88%
- BERKSHIRE HATHAWAY INC-CL A US0846701086 4 14 328 377,35 kr 3.46%
- HENNES & MAURITZ AB-B SHS SE0000106270 60000 12 180 000,00 kr 2.94%
- MICROSOFT CORP US5949181045 5000 11 590 862,85 kr 2.8%
- JOHNSON & JOHNSON US4781601046 8000 11 277 836,82 kr 2.72%
- ALPHABET INC-CL A US02079K3059 500 10 447 564,78 kr 2.52%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 3000 9 671 007,72 kr 2.33%
- DIAGEO PLC GB0002374006 22000 9 013 385,39 kr 2.18%
- INTRUM AB SE0000936478 30000 8 403 000,00 kr 2.03%
- ALIBABA GROUP HOLDING-SP ADR US01609W1027 4000 7 762 497,98 kr 1.87%
- GOOBIT GROUP AB SE0015837752 1340000 7 557 600,00 kr 1.82%
- SKISTAR AB SE0012141687 52000 7 415 200,00 kr 1.79%
- ALCON INC CH0432492467 12000 7 189 647,17 kr 1.74%
- SAP SE DE0007164600 5000 6 029 347,40 kr 1.46%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 60000 5 793 600,00 kr 1.4%
- ANHEUSER-BUSCH INBEV SA/NV BE0974293251 9000 5 553 351,63 kr 1.34%
- UNILEVER PLC GB00B10RZP78 10000 5 009 066,55 kr 1.21%
- NOVARTIS AG-REG CH0012005267 6000 4 679 152,90 kr 1.13%
- RATIONAL AG DE0007010803 600 4 651 384,80 kr 1.12%
- NESTLE SA-REG CH0038863350 4000 4 262 586,94 kr 1.03%
- AVIDA FINANS AB SE0010100883 0 4 149 508,33 kr 1%
- BANK NORWEGIAN AS NO0010833130 0 4 052 355,00 kr 0.98%
- NORTH INVST GROUP SE0015938493 0 3 821 080,83 kr 0.92%
- SVEA EKONOMI SE0012702967 0 3 660 195,00 kr 0.88%
- exeger solar null 20000 3 600 000,00 kr 0.87%
- SVEA EKONOMI SE0011062009 0 3 058 643,33 kr 0.74%
- KLARNA AB SE0009888753 0 3 050 456,67 kr 0.74%
- FOREX BANK AB SE0009189343 0 2 967 308,33 kr 0.72%
- FRAGBITE GROUP AB SE0015949334 700000 2 800 000,00 kr 0.68%
- COLGATE-PALMOLIVE CO US1941621039 4000 2 784 545,42 kr 0.67%
- AVIDA FINANS AB SE0012729085 0 2 657 564,31 kr 0.64%
- BECTON DICKINSON AND CO US0758871091 1000 2 081 049,79 kr 0.5%
- MCDONALD'S CORP US5801351017 1000 1 976 650,73 kr 0.48%
- BRADO AB NO0010816192 0 1 930 861,11 kr 0.47%
- COCA-COLA CO/THE US1912161007 4000 1 852 142,01 kr 0.45%
- BRADO AB NO0010816184 0 1 445 510,42 kr 0.35%
- goobit group to1 null 0 1 036 518,40 kr 0.25%
- SSAB AB XS1591582926 0 1 027 455,28 kr 0.25%
- SWEDISH ATP MGMT AB SE0012930089 0 599 999,71 kr 0.14%