Öhman Räntefond Kompass Hållbar SE0006887196
ägs av E. Öhman J:or Fonder AB
Snabbtitt
Förmögenhet
3 422 717 323,00 krLikvida medel
365 570 636,00 krAntal innehav
180Risk
3.69Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH COVERED BOND SE0013381571 0 235 938 430,00 kr 6.14%
- SKANDINAVISKA ENSKILDA SE0012193621 0 134 254 033,33 kr 3.5%
- NORDEA HYPOTEK AB SE0010442731 0 75 678 532,22 kr 1.97%
- STADSHYPOTEK AB SE0011063015 0 75 071 400,00 kr 1.95%
- ELLEVIO AB XS1562583341 0 71 831 608,33 kr 1.87%
- TIETOEVRY OYJ FI4000440540 0 60 739 285,07 kr 1.58%
- FASTIGHETS AB BALDER SE0013882958 0 59 856 950,00 kr 1.56%
- GJENSIDIGE FORSK NO0010965437 0 59 686 947,36 kr 1.55%
- KUNGSLEDEN AB SE0012676856 0 51 626 883,33 kr 1.34%
- STADSHYPOTEK AB SE0010441303 0 51 497 916,67 kr 1.34%
- HEIMSTADEN AB SE0014991345 0 49 875 000,00 kr 1.3%
- ELEKTA AB SE0009779432 0 47 428 888,06 kr 1.23%
- GRIEG SEAFOOD ASA NO0010885007 0 45 799 330,35 kr 1.19%
- FASTPARTNER AB SE0012621746 0 45 221 284,78 kr 1.18%
- OP CORPORATE BANK PLC XS2182066543 0 44 827 242,00 kr 1.17%
- BONAVA AB SE0013887973 0 43 315 857,15 kr 1.13%
- HEXAGON COMPOSITES ASA NO0010846280 0 41 621 536,50 kr 1.08%
- KLOVERN AB SE0013104205 0 40 765 400,00 kr 1.06%
- ELEKTA AB SE0012194074 0 40 194 924,44 kr 1.05%
- NORDEA HYPOTEK AB SE0013358439 0 40 188 577,78 kr 1.05%
- SPAR NORD BANK A/S DK0030489349 0 39 985 855,56 kr 1.04%
- MILLICOM INTL CELLULAR SE0012454841 0 38 580 044,67 kr 1%
- AKER HORIZONS HOLDING AS NO0010923220 0 34 237 764,83 kr 0.89%
- NORDEA BANK ABP XS2343845389 0 34 146 179,22 kr 0.89%
- VATTENFALL AB XS2342252603 0 33 160 004,17 kr 0.86%
- KLOVERN AB SE0011063163 0 32 705 662,22 kr 0.85%
- IA HEDIN BIL SE0010360701 0 32 514 417,78 kr 0.85%
- KINGDOM OF SWEDEN XS2226974504 0 32 099 938,54 kr 0.84%
- HEIMSTADEN BOSTAD AB XS2125121769 0 31 704 709,96 kr 0.83%
- SBAB BANK AB XS2181907663 0 31 335 420,00 kr 0.82%
- KOMMUNINVEST I SVERIGE SE0010469205 0 31 031 533,33 kr 0.81%
- COREM PROPERTY GRP AB SE0015192521 0 30 821 480,00 kr 0.8%
- YARA INTERNATIONAL ASA NO0010812019 0 30 335 683,33 kr 0.79%
- COMPACTOR FASTIGHETER AB SE0013914629 0 30 124 810,00 kr 0.78%
- DNB BANK ASA XS2075280995 0 29 717 010,82 kr 0.77%
- JYSKE BANK A/S XS2322705356 0 29 006 728,00 kr 0.76%
- GJENSIDIGE FORSK NO0010965429 0 28 206 852,71 kr 0.73%
- SCANDI BIOGAS FUELS SE0015812441 0 27 600 261,94 kr 0.72%
- SSAB AB XS2353270239 0 27 038 455,50 kr 0.7%
- STORA ENSO OYJ XS2163333904 0 26 568 844,44 kr 0.69%
- VOLVO TREASURY AB XS2168406408 0 26 312 737,50 kr 0.69%
- CATENA AB SE0013104635 0 26 002 595,67 kr 0.68%
- STOCKHOLM EXERGI HOLD SE0012193829 0 25 928 468,94 kr 0.68%
- NP3 FASTIGHETER SE0013109485 0 25 419 022,22 kr 0.66%
- SCATEC ASA NO0010931181 0 24 969 016,98 kr 0.65%
- HEIMSTADEN AB SE0014991352 0 24 937 500,00 kr 0.65%
- BULK INFRASTRUCTURE AS NO0010865876 0 24 692 559,39 kr 0.64%
- BONNIER FASTIGHETER SE0014855839 0 23 997 836,67 kr 0.62%
- LANSFORSAKRINGAR BANK SE0012453488 0 23 246 994,22 kr 0.61%
- KMC PROPERTIES ASA NO0010908163 0 23 140 713,37 kr 0.6%
- SWEDISH GOVERNMENT SE0004869071 0 23 116 683,33 kr 0.6%
- WALLENIUS WILHELMSEN LOG NO0010891971 0 23 088 392,09 kr 0.6%
- FASTIGHETS AB STENVALVET SE0013101805 0 22 448 503,00 kr 0.58%
- LANSFORSAKRINGAR BANK SE0015195615 0 22 402 809,00 kr 0.58%
- JYSKE BANK A/S XS1489817525 0 22 272 808,56 kr 0.58%
- SEASPAN CORP NO0010920952 0 22 088 778,09 kr 0.58%
- STOLT-NIELSEN LTD NO0010874894 0 22 071 055,10 kr 0.57%
- TRYG FORSIKRING DK0030488101 0 22 034 667,72 kr 0.57%
- INDUTRADE AB SE0013102274 0 21 993 099,94 kr 0.57%
- EUROPEAN ENERGY AS DK0030448238 0 21 933 674,23 kr 0.57%
- NORDEA HYPOTEK AB SE0012230415 0 20 694 866,67 kr 0.54%
- VOLVOFINANS BANK AB SE0010662387 0 20 248 817,78 kr 0.53%
- TRYG FORSIKRING DK0030484621 0 20 146 238,89 kr 0.52%
- KLOVERN AB SE0013104361 0 20 116 376,67 kr 0.52%
- FABEGE AB SE0013104593 0 20 002 903,33 kr 0.52%
- ATRIUM LJUNGBERG AB SE0013102167 0 19 929 142,22 kr 0.52%
- ELKEM ASA NO0010937477 0 19 892 137,57 kr 0.52%
- SANTANDER CONSUMER BANK XS2116102554 0 19 092 286,69 kr 0.5%
- SINCH AB SE0013382140 0 19 072 417,71 kr 0.5%
- DNB BANK ASA XS2180002409 0 18 992 166,00 kr 0.49%
- NYFOSA AB SE0015811385 0 18 866 141,15 kr 0.49%
- ELLEVIO AB XS1768718576 0 18 799 575,00 kr 0.49%
- ILIJA BATLJAN INVEST AB SE0016101810 0 18 728 218,75 kr 0.49%
- SPARBANKEN SKANE SE0013103744 0 18 233 575,00 kr 0.47%
- SEASPAN CORP NO0010981939 0 18 105 139,11 kr 0.47%
- HOLMEN AB SE0013104528 0 17 988 918,00 kr 0.47%
- STOLT-NIELSEN LTD NO0010886096 0 17 362 013,93 kr 0.45%
- VOLVO CAR AB XS1530953618 0 17 219 645,19 kr 0.45%
- AKELIUS RESIDENTIAL AB XS2079078478 0 17 161 664,81 kr 0.45%
- HEIMSTADEN BOSTAD AB XS2010037765 0 16 946 366,73 kr 0.44%
- MOWI ASA NO0010874050 0 16 695 039,98 kr 0.43%
- KUNGSLEDEN AB SE0013359791 0 16 361 147,56 kr 0.43%
- SPAR NORD BANK A/S DK0030454046 0 16 159 196,00 kr 0.42%
- SVSKA HANDELSFASTIGHETER SE0013359874 0 16 122 509,33 kr 0.42%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 15 934 101,33 kr 0.41%
- NP3 FASTIGHETER SE0014956686 0 15 287 487,50 kr 0.4%
- COREM PROPERTY GRP AB SE0013877008 0 15 052 884,17 kr 0.39%
- SAMHALLSBYGGNADSBOLAGET SE0013359148 0 14 190 064,00 kr 0.37%
- HUMLEGARDEN FASTIGHETER SE0012676542 0 14 151 977,78 kr 0.37%
- LANDSHYPOTEK BANK AB SE0011870021 0 14 144 515,00 kr 0.37%
- INTRUM AB SE0013102407 0 14 000 000,00 kr 0.36%
- ARLA FOODS AMBA XS2342725947 0 13 982 965,11 kr 0.36%
- ATRIUM LJUNGBERG AB SE0013883105 0 13 972 420,00 kr 0.36%
- FASTIGHETS AB STENVALVET SE0013102308 0 13 944 914,67 kr 0.36%
- NYKREDIT REALKREDIT AS DK0030486675 0 13 922 860,00 kr 0.36%
- NIVIKA FASTIGHETER AB SE0015949631 0 13 894 946,01 kr 0.36%
- CA FASTIGHETER SE0016127773 0 13 738 450,00 kr 0.36%
- POHJOLAN VOIMA OY FI4000410683 0 13 404 561,28 kr 0.35%
- IF SKADEFOERSAEKRING XS2077655624 0 13 006 314,39 kr 0.34%
- ELKEM ASA NO0010937469 0 12 927 671,51 kr 0.34%
- NP3 FASTIGHETER SE0015961115 0 12 548 050,00 kr 0.33%
- INTEA FASTIGHETER AB SE0013359817 0 12 315 312,67 kr 0.32%
- CASTELLUM AB SE0011062835 0 12 134 972,00 kr 0.32%
- LIFCO AB SE0013101953 0 12 110 001,33 kr 0.32%
- SAGAX AB SE0010324228 0 12 078 446,67 kr 0.31%
- LANTMANNEN EK FOR SE0013102159 0 12 027 816,00 kr 0.31%
- FASTPARTNER AB SE0013883055 0 12 009 267,33 kr 0.31%
- SAMHALLSBYGGNADSBOLAGET XS1974894138 0 11 287 124,84 kr 0.29%
- SAMHALLSBYGGNADSBOLAGET XS2059787049 0 11 060 790,89 kr 0.29%
- SAMHALLSBYGGNADSBOLAGET XS1993969515 0 10 695 310,29 kr 0.28%
- JYSKE BANK A/S XS1843442119 0 10 682 820,00 kr 0.28%
- ALLIANZ SE USX10001AA78 0 10 668 807,12 kr 0.28%
- SAGAX AB XS1877540465 0 10 663 661,71 kr 0.28%
- STILLFRONT GROUP AB SE0012728830 0 10 506 018,33 kr 0.27%
- OFFENTLIGA HUS I NORDEN SE0014965919 0 10 418 773,89 kr 0.27%
- SAMHALLSBYGGNADSBOLAGET XS1997252975 0 10 357 175,28 kr 0.27%
- ELLEVIO AB XS2187707893 0 10 331 041,39 kr 0.27%
- SBAB BANK AB SE0012193787 0 10 316 005,56 kr 0.27%
- AHLSTROM MUNKSJO OYJ FI4000411319 0 10 309 964,19 kr 0.27%
- LANDSHYPOTEK BANK AB XS1587840098 0 10 203 512,50 kr 0.27%
- HUMLEGARDEN FASTIGHETER SE0010101634 0 10 121 933,33 kr 0.26%
- NIBE INDUSTRIER AB SE0009806052 0 10 110 673,89 kr 0.26%
- HUMLEGARDEN FASTIGHETER SE0010101626 0 10 107 624,44 kr 0.26%
- NORSK HYDRO ASA NO0010809676 0 10 090 922,22 kr 0.26%
- SAMHALLSBYGGNADSBOLAGET XS2050862262 0 10 082 136,39 kr 0.26%
- KUNGSLEDEN AB SE0010442707 0 10 076 648,89 kr 0.26%
- HEIMSTADEN AB SE0012622249 0 10 050 800,00 kr 0.26%
- SVENSK FASTIGHETS FIN SE0012676872 0 10 050 497,50 kr 0.26%
- INTRUM AB SE0012193928 0 10 028 784,17 kr 0.26%
- K2A KNAUST ANDERSSON SE0013360278 0 10 025 955,00 kr 0.26%
- NCC TREASURY AB SE0012193878 0 9 997 700,00 kr 0.26%
- ELKEM ASA NO0010838808 0 9 982 332,72 kr 0.26%
- VOLVO CAR AB XS1956898735 0 9 221 820,50 kr 0.24%
- NIVIKA FASTIGHETER AB SE0014855763 0 9 009 527,92 kr 0.23%
- STENDORREN FASTIGHETER SE0015503545 0 8 837 574,38 kr 0.23%
- FASTIGHETS AB BALDER XS1677911825 0 8 322 132,09 kr 0.22%
- TELE2 AB XS2187707976 0 8 225 417,78 kr 0.21%
- SKF AB SE0014449641 0 8 144 608,89 kr 0.21%
- SWEDISH COVERED BOND XS1943443769 0 8 141 973,33 kr 0.21%
- KUNGSLEDEN AB SE0010599100 0 8 094 736,00 kr 0.21%
- GETINGE AB SE0013883063 0 8 003 595,56 kr 0.21%
- ESKILSTUNA REKARNE SPARB SE0013104460 0 7 978 034,67 kr 0.21%
- OREXO AB SE0015193958 0 7 548 437,50 kr 0.2%
- SKANDINAVISKA ENSKILDA XS2076169668 0 7 289 448,81 kr 0.19%
- MOWI ASA NO0010824006 0 7 212 671,32 kr 0.19%
- VOLVO CAR AB XS2240978085 0 6 766 551,51 kr 0.18%
- SSAB AB XS2017330221 0 6 205 127,67 kr 0.16%
- CASTELLUM AB SE0013359734 0 6 186 817,00 kr 0.16%
- GN STORE NORD XS2090786943 0 6 159 149,65 kr 0.16%
- SKANDINAVISKA ENSKILDA SE0013102001 0 6 095 133,33 kr 0.16%
- HUMLEGARDEN FASTIGHETER SE0013882529 0 6 067 308,00 kr 0.16%
- FJORD 1 ASA NO0010810302 0 6 045 683,82 kr 0.16%
- SAGAX AB XS2093119175 0 6 024 269,00 kr 0.16%
- BLUESTEP BANK AB SE0013102092 0 6 020 544,17 kr 0.16%
- AAK AB SE0011643139 0 6 016 043,33 kr 0.16%
- SCANIA CV AB XS2289264934 0 6 013 162,83 kr 0.16%
- WALLENIUS WILHELMSEN LOG NO0010807373 0 5 991 938,88 kr 0.16%
- FASTPARTNER AB SE0013883089 0 5 985 628,00 kr 0.16%
- SWEDISH GOVERNMENT SE0005676608 0 5 533 266,67 kr 0.14%
- TELIA CO AB XS1590783533 0 5 154 823,89 kr 0.13%
- AKELIUS RESIDENTIAL AB XS1889043193 0 5 090 612,78 kr 0.13%
- CASTELLUM AB SE0010739607 0 5 064 723,33 kr 0.13%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 5 044 627,22 kr 0.13%
- NORDIC INVESTMENT BANK XS1673097637 0 5 043 178,89 kr 0.13%
- TEOLLISUUDEN VOIMA OYJ XS1910266169 0 5 026 488,33 kr 0.13%
- SOCIETE GENERALE XS1555339602 0 5 026 471,53 kr 0.13%
- AKELIUS RESIDENTIAL AB XS1788973573 0 4 407 412,97 kr 0.11%
- SWEDISH COVERED BOND SE0009383664 0 4 305 608,89 kr 0.11%
- ROTTNEROS AB SE0010297804 0 4 093 282,00 kr 0.11%
- ELECTROLUX AB XS1969611943 0 4 080 037,67 kr 0.11%
- EPIROC AB XS1918042364 0 4 078 519,00 kr 0.11%
- NIBE INDUSTRIER AB SE0011062983 0 4 050 669,56 kr 0.11%
- INDUTRADE AB SE0010921197 0 4 042 635,89 kr 0.11%
- COOR SERVICE MANAGEMENT SE0012377299 0 4 035 538,00 kr 0.11%
- AB STENA METALL FINANS NO0010823362 0 4 033 717,56 kr 0.11%
- SPARBANKEN SKANE SE0013103678 0 4 017 063,67 kr 0.1%
- POSTNORD AB SE0010832980 0 4 005 434,67 kr 0.1%
- STOCKHOLM EXERGI HOLD SE0013102258 0 3 991 135,56 kr 0.1%
- AFRY AB SE0011062884 0 3 988 608,00 kr 0.1%
- BERGKVIST SILJAN AB SE0012673952 0 3 330 311,56 kr 0.09%
- FASTPARTNER AB SE0011974351 0 3 047 396,00 kr 0.08%
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- BENCHMARK HOLDINGS NO0010858210 0 3 022 836,11 kr 0.08%
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- TRYG FORSIKRING DK0030418249 0 2 031 703,06 kr 0.05%
- VOLVOFINANS BANK AB SE0013359965 0 2 020 229,11 kr 0.05%
- BLUESTEP BANK AB SE0010599464 0 2 015 181,78 kr 0.05%
- AKELIUS RESIDENTIAL AB XS1692931808 0 2 004 085,00 kr 0.05%
- SVENSKA HANDELSBANKEN AB XS1952091202 0 1 916 810,01 kr 0.05%
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- KLOVERN AB SE0010546747 0 1 003 615,64 kr 0.03%
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