XACT Obligation (UCITS ETF) SE0007491287
ägs av Handelsbanken Fonder AB
Snabbtitt
Förmögenhet
2 423 883 272,00 krLikvida medel
2 469 019,00 krAntal innehav
58Risk
0.09Avgift
0.10Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH GOVERNMENT SE0004869071 0 136 389 005,87 kr 4.96%
- SWEDISH GOVERNMENT SE0007125927 0 121 757 643,93 kr 4.43%
- SWEDISH GOVERNMENT SE0005676608 0 108 360 003,00 kr 3.94%
- STADSHYPOTEK AB SE0010441303 0 95 815 265,00 kr 3.49%
- NORDEA HYPOTEK AB SE0012230415 0 91 064 626,74 kr 3.31%
- NORDEA HYPOTEK AB SE0010442731 0 90 743 770,83 kr 3.3%
- STADSHYPOTEK AB SE0011643386 0 88 501 840,00 kr 3.22%
- STADSHYPOTEK AB SE0003174838 0 88 375 455,00 kr 3.21%
- SWEDISH GOVERNMENT SE0011281922 0 81 789 659,79 kr 2.98%
- STADSHYPOTEK AB SE0011063015 0 75 086 400,00 kr 2.73%
- SWEDISH GOVERNMENT SE0009496367 0 73 299 264,03 kr 2.67%
- STADSHYPOTEK AB SE0012676690 0 72 617 338,89 kr 2.64%
- SWEDISH GOVERNMENT SE0002829192 0 68 607 134,91 kr 2.5%
- SKANDINAVISKA ENSKILDA SE0012193621 0 68 204 986,67 kr 2.48%
- SWEDBANK HYPOTEK AB SE0012142206 0 67 371 917,67 kr 2.45%
- SKANDINAVISKA ENSKILDA SE0010546572 0 64 427 395,83 kr 2.34%
- SKANDINAVISKA ENSKILDA SE0010049841 0 63 782 086,67 kr 2.32%
- SWEDISH GOVERNMENT SE0013935319 0 63 218 593,24 kr 2.3%
- NORDEA HYPOTEK AB SE0013358413 0 61 492 716,33 kr 2.24%
- SWEDISH GOVERNMENT SE0004517290 0 60 567 237,42 kr 2.2%
- SWEDBANK HYPOTEK AB SE0010133207 0 59 397 012,33 kr 2.16%
- LANSFORSAKRINGAR HYPOTEK SE0007278429 0 59 306 924,25 kr 2.16%
- SWEDISH COVERED BOND SE0013381571 0 52 473 286,67 kr 1.91%
- KOMMUNINVEST I SVERIGE SE0013745452 0 50 362 721,67 kr 1.83%
- KOMMUNINVEST I SVERIGE SE0010948240 0 47 819 006,62 kr 1.74%
- KOMMUNINVEST I SVERIGE SE0011414010 0 47 014 907,98 kr 1.71%
- SWEDISH COVERED BOND SE0011167428 0 44 887 724,44 kr 1.63%
- KOMMUNINVEST I SVERIGE SE0010469205 0 44 340 110,00 kr 1.61%
- SWEDISH COVERED BOND SE0009383664 0 44 179 071,67 kr 1.61%
- LANSFORSAKRINGAR HYPOTEK SE0009190390 0 43 244 012,00 kr 1.57%
- KOMMUNINVEST I SVERIGE SE0012569572 0 43 036 887,07 kr 1.57%
- SKANDINAVISKA ENSKILDA SE0013101722 0 39 308 403,33 kr 1.43%
- STADSHYPOTEK AB SE0013882644 0 38 167 601,11 kr 1.39%
- SWEDBANK HYPOTEK AB SE0013546066 0 35 299 806,89 kr 1.28%
- STADSHYPOTEK AB SE0011062892 0 34 301 723,89 kr 1.25%
- KOMMUNINVEST I SVERIGE SE0009662943 0 32 648 240,53 kr 1.19%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 31 691 603,17 kr 1.15%
- DANSKE HYPOTEK AB SE0011116474 0 30 860 800,00 kr 1.12%
- SWEDISH COVERED BOND SE0012481349 0 30 800 266,67 kr 1.12%
- LANSFORSAKRINGAR HYPOTEK SE0010298190 0 27 951 758,33 kr 1.02%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 27 690 433,33 kr 1.01%
- SWEDBANK HYPOTEK AB SE0011089622 0 27 673 195,67 kr 1.01%
- KOMMUNINVEST I SVERIGE SE0015660139 0 27 309 995,58 kr 0.99%
- DANSKE HYPOTEK AB SE0012621852 0 24 795 933,33 kr 0.9%
- DANSKE HYPOTEK AB SE0010297085 0 23 479 217,78 kr 0.85%
- SKANDINAVISKA ENSKILDA SE0013102043 0 22 059 778,89 kr 0.8%
- DANSKE HYPOTEK AB SE0013877214 0 20 686 833,33 kr 0.75%
- SWEDISH GOVERNMENT SE0015193313 0 16 808 362,97 kr 0.61%
- LANSFORSAKRINGAR HYPOTEK SE0014694659 0 16 417 739,33 kr 0.6%
- SWEDISH COVERED BOND SE0013486156 0 14 105 917,78 kr 0.51%
- SWEDBANK HYPOTEK AB SE0015244991 0 12 998 650,00 kr 0.47%
- NORDEA HYPOTEK AB SE0013358439 0 12 875 164,44 kr 0.47%
- SWEDISH COVERED BOND SE0015243415 0 9 821 097,22 kr 0.36%
- SWEDISH COVERED BOND SE0015243423 0 5 785 825,00 kr 0.21%
- SKANDINAVISKA ENSKILDA SE0013102001 0 4 070 864,44 kr 0.15%
- LANSFORSAKRINGAR HYPOTEK SE0015503446 0 2 964 245,00 kr 0.11%