Quesada Bond Opportunity SE0007279609
ägs av FCG Fonder AB
Snabbtitt
Förmögenhet
833 236 317,00 krLikvida medel
17 968 537,00 krAntal innehav
97Risk
0Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- ISHARES EURO HY CORP IE00B66F4759 26000 27 222 440,70 kr 3.51%
- IA HEDIN BIL SE0010360701 0 21 052 500,00 kr 2.71%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 19 975 000,00 kr 2.58%
- JOTUL HOLDINGS SARL NO0010815749 0 19 789 805,45 kr 2.55%
- BETSSON AB SE0013110814 0 17 915 625,00 kr 2.31%
- VERISURE MIDHOLDING AB XS2288976710 0 17 563 890,00 kr 2.26%
- BAYPORT MANAGEMENT NO0010856180 0 16 887 435,00 kr 2.18%
- ISHARES JPM USD EM BND USD D IE00B2NPKV68 17097 16 330 841,13 kr 2.11%
- COREM PROPERTY GRP AB SE0015192521 0 15 295 950,00 kr 1.97%
- VELLIV PENSION & LIV DK0030420492 0 15 243 750,00 kr 1.97%
- IDAVANG DK0030472618 0 14 693 729,40 kr 1.89%
- HEIMSTADEN AB SE0012622249 0 13 848 587,50 kr 1.79%
- NYFOSA AB SE0015811385 0 13 805 275,00 kr 1.78%
- VNV GLOBAL AB SE0013233541 0 13 438 750,00 kr 1.73%
- CABONLINE GROUP HOLD SE0013409398 0 12 975 000,00 kr 1.67%
- SECTO TOPCO OY FI4000410667 0 12 381 672,60 kr 1.6%
- AKER SOLUTIONS ASA NO0010814213 0 11 972 919,74 kr 1.54%
- BELLMAN GROUP AB SE0015221999 0 11 643 750,00 kr 1.5%
- HEIMSTADEN AB SE0012455111 0 11 465 662,50 kr 1.48%
- TOBII AB SE0012230076 0 11 432 812,50 kr 1.47%
- HOEGH LNG HOLDINGS NO0010873755 0 11 134 455,48 kr 1.44%
- SCAN TRANSGROUP INTL SE0013101219 0 10 292 709,00 kr 1.33%
- GENOVA PROPERTY SE0013222593 0 10 220 200,00 kr 1.32%
- JACOB HOLM & SONNER HOLD NO0010788920 0 10 210 367,33 kr 1.32%
- INTRUM AB SE0011426295 0 10 117 100,00 kr 1.3%
- KLOVERN AB SE0013104361 0 10 048 900,00 kr 1.3%
- M2 ASSET MANAGEMENT SE0013545779 0 10 014 000,00 kr 1.29%
- COLOR GROUP ASA NO0010837214 0 9 836 640,00 kr 1.27%
- OFFENTLIGA HUS I NORDEN SE0013042611 0 9 190 037,50 kr 1.18%
- STILLFRONT GROUP AB SE0011897925 0 8 909 775,00 kr 1.15%
- SLATTO FASTPARTNER SE0012011872 0 8 648 750,00 kr 1.11%
- INTRUM AB SE0013104080 0 8 308 720,00 kr 1.07%
- ODFJELL SE NO0010832181 0 8 147 520,00 kr 1.05%
- FRONTMATEC GROUP APS DK0030452263 0 8 102 339,40 kr 1.04%
- MILLICOM INTL CELLULAR SE0012454841 0 8 099 440,00 kr 1.04%
- KISTEFOS AS NO0010892136 0 8 028 288,00 kr 1.03%
- STENDORREN FASTIGHETER SE0013042413 0 7 787 475,00 kr 1%
- BEERENBERG AS NO0010904782 0 7 599 077,30 kr 0.98%
- STENDORREN FASTIGHETER SE0015503545 0 7 527 525,00 kr 0.97%
- ICE SCANDINAVIA HOLDINGS NO0010864002 0 7 395 742,37 kr 0.95%
- RSA INSURANCE GROUP PLC XS1584996737 0 7 175 000,00 kr 0.92%
- GASLOG LTD NO0010868953 0 7 101 746,06 kr 0.92%
- OCEAN YIELD ASA NO0010869720 0 6 978 430,37 kr 0.9%
- HOIST GR HOLDING INT SE0015811120 0 6 750 000,00 kr 0.87%
- STILLFRONT GROUP AB SE0012728830 0 6 558 250,00 kr 0.85%
- OFFENTLIGA HUS I NORDEN SE0014965919 0 6 471 937,50 kr 0.83%
- Y FOUNDATION FI4000349162 0 6 418 999,80 kr 0.83%
- WALLENIUS WILHELMSEN LOG NO0010891971 0 6 304 392,00 kr 0.81%
- BAYPORT MANAGEMENT NO0010871601 0 6 199 185,00 kr 0.8%
- JYSKE BANK A/S XS1489817525 0 6 093 780,00 kr 0.79%
- AFRY AB SE0012676401 0 6 076 800,00 kr 0.78%
- AUSTEVOLL SEAFOOD ASA NO0010797491 0 6 070 279,97 kr 0.78%
- TEOLLISUUDEN VOIMA OYJ XS1910253852 0 6 010 620,00 kr 0.77%
- MARGINALEN BANK SE0010599381 0 5 760 000,00 kr 0.74%
- KLOVERN AB SE0012702785 0 5 174 550,00 kr 0.67%
- RE IV LTD SE0012741064 0 5 118 650,00 kr 0.66%
- SSCP LAGER BIDCO SE0013358686 0 5 113 100,00 kr 0.66%
- LANDSHYPOTEK BANK AB XS1587840098 0 5 112 700,00 kr 0.66%
- GEORG JENSEN A/S SE0011167204 0 5 101 989,37 kr 0.66%
- SINCH AB SE0013382140 0 5 097 850,00 kr 0.66%
- NP3 FASTIGHETER SE0013109485 0 5 094 000,00 kr 0.66%
- AURELIUS EQUITY OPPOR NO0010861487 0 5 076 637,87 kr 0.65%
- KMC PROPERTIES ASA NO0010908163 0 5 042 520,00 kr 0.65%
- FJORD 1 ASA NO0010810302 0 5 036 310,00 kr 0.65%
- AKER ASA NO0010814502 0 5 020 462,08 kr 0.65%
- MIDCO INFRASTRUCTURE SE0015811443 0 5 000 050,00 kr 0.64%
- ZENGUN GROUP AB SE0014991220 0 4 968 750,00 kr 0.64%
- SVEA EKONOMI SE0012702967 0 4 916 350,00 kr 0.63%
- AZERION HOLDINGS BV SE0015837794 0 4 711 576,27 kr 0.61%
- FASTIGHETSBOLAG EMILSHUS SE0013409265 0 4 054 000,00 kr 0.52%
- HEXAGON COMPOSITES ASA NO0010846280 0 4 024 080,00 kr 0.52%
- STOLT-NIELSEN LTD NO0010874894 0 3 994 272,00 kr 0.51%
- SWEDISH ELECTRO INVST AB SE0011167600 0 3 656 250,00 kr 0.47%
- SEASPAN CORP NO0010981939 0 3 548 499,00 kr 0.46%
- SWEDISH ATP MGMT AB SE0012930089 0 3 199 998,40 kr 0.41%
- COLOR GROUP ASA NO0010864531 0 3 083 483,59 kr 0.4%
- TEEKAY LNG PARTNERS NO0010830979 0 3 040 416,00 kr 0.39%
- TEEKAY LNG PARTNERS NO0010891559 0 3 032 606,30 kr 0.39%
- AKER HORIZONS HOLDING AS NO0010923220 0 2 947 623,70 kr 0.38%
- SSG BIDCO AS SE0013234325 0 2 935 703,70 kr 0.38%
- EXPLORER II AS NO0010874548 0 2 874 860,10 kr 0.37%
- KVALITENA AB SE0012675155 0 2 857 500,00 kr 0.37%
- SEASPAN CORP NO0010920952 0 2 687 872,56 kr 0.35%
- ARWIDSRO FASTIGHETS SE0013719606 0 2 515 625,00 kr 0.32%
- SBAB BANK AB SE0012193779 0 2 080 420,00 kr 0.27%
- STENA INTERNATIONAL SA XS2110768525 0 2 029 985,87 kr 0.26%
- NIVIKA FASTIGHETER AB SE0015949631 0 1 254 650,00 kr 0.16%