Nordic Cross Bull SE0006426219
ägs av CAAM Fund Services AB
Snabbtitt
Förmögenhet
281 809 323,00 krLikvida medel
66 617 490,00 krAntal innehav
31Risk
-Avgift
0.95Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ATLAS COPCO AB-A SHS SE0011166610 51535 27 004 340,00 kr 6.78%
- INVESTOR AB-B SHS SE0015811963 111859 22 064 187,75 kr 5.54%
- ERICSSON LM-B SHS SE0000108656 188632 20 289 257,92 kr 5.09%
- VOLVO AB-B SHS SE0000115446 97305 20 035 099,50 kr 5.03%
- HEXAGON AB-B SHS SE0015961909 151193 19 171 272,40 kr 4.81%
- HENNES & MAURITZ AB-B SHS SE0000106270 89679 18 204 837,00 kr 4.57%
- EVOLUTION AB SE0012673267 12979 17 552 799,60 kr 4.4%
- SANDVIK AB SE0000667891 77014 16 835 260,40 kr 4.22%
- ASSA ABLOY AB-B SE0007100581 64776 16 699 252,80 kr 4.19%
- LANDSHYPOTEK BANK AB SE0009895030 0 15 106 825,00 kr 3.79%
- CITY OF OSTERSUND SE0009346406 0 15 078 092,92 kr 3.78%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 133230 14 728 576,50 kr 3.7%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 119401 11 529 360,56 kr 2.89%
- ESSITY AKTIEBOLAG-B SE0009922164 39331 11 162 137,80 kr 2.8%
- SWEDBANK AB - A SHARES SE0000242455 69500 11 067 180,00 kr 2.78%
- ATLAS COPCO AB-B SHS SE0011166628 23958 10 781 100,00 kr 2.71%
- NORDEA BANK ABP FI4000297767 103995 9 906 563,70 kr 2.49%
- TELIA CO AB SE0000667925 251086 9 536 246,28 kr 2.39%
- ABB LTD-REG CH0012221716 32325 9 383 947,50 kr 2.35%
- ASTRAZENECA PLC GB0009895292 8828 9 084 012,00 kr 2.28%
- ALFA LAVAL AB SE0000695876 25753 7 785 131,90 kr 1.95%
- SWEDISH MATCH AB SE0015812219 99584 7 267 640,32 kr 1.82%
- SKF AB-B SHARES SE0000108227 26027 5 671 283,30 kr 1.42%
- SKANSKA AB-B SHS SE0000113250 24572 5 577 844,00 kr 1.4%
- BOLIDEN AB SE0015811559 16792 5 524 568,00 kr 1.39%
- SVENSKA CELLULOSA AB SCA-B SE0000112724 39155 5 491 488,75 kr 1.38%
- KINNEVIK AB - B SE0015810247 14852 5 088 295,20 kr 1.28%
- GETINGE AB-B SHS SE0000202624 15604 5 036 971,20 kr 1.26%
- TELE2 AB-B SHS SE0005190238 40999 4 780 483,40 kr 1.2%
- ELECTROLUX AB-SER B SE0000103814 18463 4 381 269,90 kr 1.1%
- SECURITAS AB-B SHS SE0000163594 21361 2 885 871,10 kr 0.72%
- AUTOLIV INC-SWED DEP RECEIPT SE0000382335 3412 2 873 586,40 kr 0.72%
- OMXS30 IND FUTURE Jul21 SE0015834312 1160 0,00 kr 0%