Indecap Guide 1 SE0008320840
ägs av Indecap Fonder AB
Snabbtitt
Förmögenhet
4 923 760 703,00 krLikvida medel
516 062 100,00 krAntal innehav
166Risk
2.49Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SPP KORTRANTEFOND SE0000522500 1079137.5302 127 714 631,73 kr 2.54%
- AKADEMISKA HUS XS2157500351 0 110 425 700,00 kr 2.2%
- LANNEBO RANTEFOND KORT SE0000865768 866540.8867 101 489 268,65 kr 2.02%
- AMF RANTEFOND KORT SE0001184961 900819.745969 100 351 319,70 kr 1.99%
- NORDEA BANK ABP XS1845119913 0 90 848 700,00 kr 1.81%
- LANDSHYPOTEK BANK AB SE0013103736 0 89 206 480,00 kr 1.77%
- STADSHYPOTEK AB SE0011062892 0 80 634 100,00 kr 1.6%
- SPARBANKEN SKANE SE0013103918 0 66 238 920,00 kr 1.32%
- SPP GLOBAL FORETAGSOB PLUS-A SE0010831578 577422.5108 63 430 324,75 kr 1.26%
- EVLI SHORT CORP BOND-B-SEK-H FI4000043716 51149.4722 60 818 870,71 kr 1.21%
- WALLENSTAM AB SE0013359551 0 60 109 200,00 kr 1.19%
- HEMSO FASTIGHETS AB XS2180541703 0 53 527 880,00 kr 1.06%
- RIKSHEM AB SE0010832212 0 50 330 000,00 kr 1%
- HEMSO FASTIGHETS AB XS1876163103 0 50 199 500,00 kr 1%
- LANDSHYPOTEK BANK AB SE0013147196 0 50 128 500,00 kr 1%
- VOLVO TREASURY AB XS2075216395 0 45 195 300,00 kr 0.9%
- ELLEVIO AB XS1526292815 0 41 066 000,00 kr 0.82%
- FASTIGHETS AB BALDER SE0013359908 0 40 482 400,00 kr 0.8%
- WILLHEM AB SE0012676070 0 40 444 800,00 kr 0.8%
- NIBE INDUSTRIER AB SE0009806052 0 40 344 400,00 kr 0.8%
- SPARBANKEN SYD SE0010102426 0 40 293 200,00 kr 0.8%
- SCANIA CV AB XS2042641121 0 40 153 200,00 kr 0.8%
- ATRIUM LJUNGBERG AB SE0010832923 0 40 002 800,00 kr 0.8%
- trenum ab cert ffd 211129 null 40000000 39 887 384,79 kr 0.79%
- HUSQVARNA AB SE0009664543 0 38 196 460,00 kr 0.76%
- STOCKHOLMS KOOPERATIVA B SE0009357007 0 37 147 260,00 kr 0.74%
- DANONE FR0000120644 61367 36 950 900,51 kr 0.73%
- NESTLE SA-REG CH0038863350 33469 35 678 714,52 kr 0.71%
- ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 10977 35 398 702,40 kr 0.7%
- TELE2 AB XS1490961759 0 35 354 200,00 kr 0.7%
- HEXAGON AB SE0012675908 0 34 225 760,00 kr 0.68%
- NORDIC ENTERTAINMENT SE0011426212 0 34 122 060,00 kr 0.68%
- LAMB WESTON HOLDINGS INC US5132721045 47529 32 786 469,91 kr 0.65%
- LANSFORSAKRINGAR BANK XS2052237463 0 32 369 280,00 kr 0.64%
- HUMLEGARDEN FASTIGHETER SE0012676674 0 32 138 560,00 kr 0.64%
- AB INDUSTRIVARDEN SE0012676724 0 32 062 080,00 kr 0.64%
- TELENOR ASA XS1964620071 0 32 024 320,00 kr 0.64%
- AIR LIQUIDE SA FR0000120073 21198 31 745 402,43 kr 0.63%
- KIMBERLY-CLARK CORP US4943681035 27176 31 092 417,45 kr 0.62%
- ELLEVIO AB XS2187707893 0 31 056 900,00 kr 0.62%
- NOVO NORDISK A/S-B DK0060534915 43180 30 941 668,91 kr 0.62%
- SKANDINAVISKA ENSKILDA SE0010049841 0 30 703 800,00 kr 0.61%
- CASTELLUM AB SE0009722721 0 30 624 000,00 kr 0.61%
- KUNGSLEDEN AB SE0011869692 0 30 571 200,00 kr 0.61%
- FRESENIUS MEDICAL CARE AG & DE0005785802 42836 30 428 331,03 kr 0.6%
- SBAB BANK AB XS2267891385 0 30 388 500,00 kr 0.6%
- VOLVO CAR AB XS1530953618 0 30 360 900,00 kr 0.6%
- CASTELLUM AB SE0010599308 0 30 318 000,00 kr 0.6%
- SPARBANKEN SJUHARAD SE0010599399 0 30 113 700,00 kr 0.6%
- IKANO BANK AB SE0012675841 0 30 100 200,00 kr 0.6%
- JYSKE BANK A/S XS2322705356 0 30 096 000,00 kr 0.6%
- LANSFORSAKRINGAR BANK SE0008649479 0 30 008 400,00 kr 0.6%
- ATRIUM LJUNGBERG AB SE0013882925 0 29 985 900,00 kr 0.6%
- hexagon cert ffd 211018 null 30000000 29 961 815,39 kr 0.6%
- SEVEN & I HOLDINGS CO LTD JP3422950000 73199 29 876 362,43 kr 0.59%
- PUBLICIS GROUPE FR0000130577 54348 29 731 552,94 kr 0.59%
- SORMLANDS SPARBANK SE0013104221 0 28 155 960,00 kr 0.56%
- SINCH AB SE0013382140 0 28 041 200,00 kr 0.56%
- KONINKLIJKE AHOLD DELHAIZE N NL0011794037 108221 27 516 231,95 kr 0.55%
- LANSFORSAKRINGAR BANK SE0009295017 0 27 511 650,00 kr 0.55%
- SBAB BANK AB XS1946058119 0 27 147 960,00 kr 0.54%
- SWEDISH COVERED BOND SE0013381571 0 26 217 360,00 kr 0.52%
- IKANO BANK AB SE0011870039 0 26 091 260,00 kr 0.52%
- BILIA AB SE0014829784 0 26 022 620,00 kr 0.52%
- LANSFORSAKRINGAR HYPOTEK SE0011309244 0 25 984 250,00 kr 0.52%
- STADSHYPOTEK AB SE0011063015 0 25 946 250,00 kr 0.52%
- NORDEA HYPOTEK AB SE0012230415 0 25 685 250,00 kr 0.51%
- M2 ASSET MANAGEMENT SE0014557922 0 25 594 750,00 kr 0.51%
- EPIROC AB XS2258568778 0 25 411 750,00 kr 0.51%
- MERCK & CO. INC. US58933Y1055 38200 25 406 990,57 kr 0.51%
- SWEDAVIA AB SE0006055430 0 25 339 250,00 kr 0.5%
- MEKONOMEN AB SE0015660022 0 25 167 250,00 kr 0.5%
- KDDI CORP JP3496400007 94237 25 160 385,40 kr 0.5%
- IKANO BANK AB SE0010297093 0 25 154 250,00 kr 0.5%
- VOLVO TREASURY AB XS2044909021 0 25 042 250,00 kr 0.5%
- SWEDAVIA AB SE0013486271 0 24 969 000,00 kr 0.5%
- SECURITAS AB-B SHS SE0000163594 183045 24 729 379,50 kr 0.49%
- SKANDIABANKEN AB SE0013101938 0 24 292 080,00 kr 0.48%
- SYDBANK A/S XS2263655248 0 24 243 600,00 kr 0.48%
- TRELLEBORG TREASURY AB SE0013282837 0 24 176 400,00 kr 0.48%
- SWATCH GROUP AG/THE-BR CH0012255151 8033 23 589 746,86 kr 0.47%
- ELECTROLUX AB XS2081014982 0 23 311 190,00 kr 0.46%
- SWEDISH COVERED BOND SE0015243423 0 23 119 920,00 kr 0.46%
- LANSFORSAKRINGAR BANK SE0015195615 0 22 429 660,00 kr 0.45%
- VATTENFALL AB XS1205625251 0 22 237 380,00 kr 0.44%
- IKANO BANK AB SE0012676260 0 22 117 480,00 kr 0.44%
- GENERAL MILLS INC US3703341046 42318 22 051 293,86 kr 0.44%
- LIFCO AB SE0013101946 0 22 027 500,00 kr 0.44%
- PARKER HANNIFIN CORP US7010941042 8258 21 689 353,20 kr 0.43%
- ORANGE FR0000133308 222312 21 678 802,03 kr 0.43%
- CONAGRA BRANDS INC US2058871029 69407 21 594 528,82 kr 0.43%
- STOREBRAND LIVSFORSIKRIN NO0010810237 0 21 234 990,00 kr 0.42%
- INGREDION INC US4571871023 27364 21 179 023,17 kr 0.42%
- COREM PROPERTY GRP AB SE0015192521 0 20 453 600,00 kr 0.41%
- INVESTMENT AB LATOUR SE0012676658 0 20 347 400,00 kr 0.4%
- NORDEA BANK ABP XS2050523302 0 20 324 400,00 kr 0.4%
- WILLHEM AB SE0012013001 0 20 315 400,00 kr 0.4%
- MILLICOM INTL CELLULAR SE0012454841 0 20 294 200,00 kr 0.4%
- SBAB BANK AB XS2015229516 0 20 286 200,00 kr 0.4%
- SPARBANKEN SKANE SE0013104312 0 20 220 000,00 kr 0.4%
- WILLHEM AB SE0009383573 0 20 168 800,00 kr 0.4%
- HOLMEN AB SE0011426238 0 20 164 600,00 kr 0.4%
- WILLHEM AB SE0012676088 0 20 155 000,00 kr 0.4%
- DNB BANK ASA XS2180002409 0 20 084 140,00 kr 0.4%
- SCANIA CV AB XS2109373154 0 20 068 000,00 kr 0.4%
- NORDAX BANK AB SE0012675825 0 20 059 400,00 kr 0.4%
- FASTIGHETS AB BALDER SE0012676591 0 20 022 200,00 kr 0.4%
- CASTELLUM AB SE0012676021 0 20 010 800,00 kr 0.4%
- loomis cert ffd 211022 null 20000000 19 952 336,00 kr 0.4%
- ADIDAS AG DE000A1EWWW0 6254 19 910 046,65 kr 0.4%
- SODEXO SA FR0000121220 24744 19 750 028,40 kr 0.39%
- OFFENTLIGA HUS I NORDEN SE0013042611 0 19 680 750,00 kr 0.39%
- TELE2 AB XS2251655648 0 19 381 520,00 kr 0.39%
- JYSKE BANK A/S XS1843442119 0 18 055 530,00 kr 0.36%
- STADSHYPOTEK AB SE0012676690 0 16 465 120,00 kr 0.33%
- HENNES & MAURITZ AB-B SHS SE0000106270 79990 16 237 970,01 kr 0.32%
- BLUESTEP BANK AB SE0012193837 0 16 188 640,00 kr 0.32%
- VOLVOFINANS BANK AB SE0013359957 0 16 187 520,00 kr 0.32%
- NEXT PLC GB0032089863 17430 16 177 557,24 kr 0.32%
- VOLVO TREASURY AB XS2237379271 0 15 121 050,00 kr 0.3%
- IF SKADEFOERSAEKRING XS2077655624 0 15 034 350,00 kr 0.3%
- SWEDISH COVERED BOND SE0013486156 0 14 103 460,00 kr 0.28%
- SCANIA CV AB XS1485740143 0 14 028 000,00 kr 0.28%
- SAP SE DE0007164600 11600 13 981 176,47 kr 0.28%
- PFIZER INC US7170811035 41673 13 956 458,02 kr 0.28%
- HEMSO FASTIGHETS AB XS1951432779 0 13 156 260,00 kr 0.26%
- WILLHEM AB SE0009242332 0 13 037 180,00 kr 0.26%
- HEIMSTADEN AB SE0014991352 0 12 531 000,00 kr 0.25%
- INTRUM AB SE0012193928 0 12 031 320,00 kr 0.24%
- BELLMAN GROUP AB SE0015221999 0 11 709 337,50 kr 0.23%
- NYFOSA AB SE0012569655 0 11 404 012,50 kr 0.23%
- HORMEL FOODS CORP US4404521001 26902 10 985 901,70 kr 0.22%
- LAWSON INC JP3982100004 27612 10 935 876,12 kr 0.22%
- MAKITA CORP JP3862400003 26484 10 672 787,59 kr 0.21%
- INTRUM AB SE0013104080 0 10 385 900,00 kr 0.21%
- ELLEVIO AB XS1562583341 0 10 272 200,00 kr 0.2%
- LUNDBERGFORETAGEN AB SE0013359650 0 10 230 100,00 kr 0.2%
- FORTUM VARME HOLDING SAM SE0010599001 0 10 208 100,00 kr 0.2%
- RIKSHEM AB SE0012012904 0 10 161 600,00 kr 0.2%
- STORSKOGEN GROUP AB SE0015810460 0 10 145 800,00 kr 0.2%
- SBAB BANK AB XS2230648763 0 10 129 300,00 kr 0.2%
- SBAB BANK AB XS1697766951 0 10 078 000,00 kr 0.2%
- KINNEVIK AB SE0009697386 0 10 062 900,00 kr 0.2%
- ATRIUM LJUNGBERG AB SE0009773203 0 10 052 900,00 kr 0.2%
- SKANDIABANKEN AB SE0012193852 0 10 047 200,00 kr 0.2%
- ESKILSTUNA REKARNE SPARB SE0011425909 0 10 042 300,00 kr 0.2%
- FASTIGHETS AB STENVALVET SE0013102035 0 10 038 000,00 kr 0.2%
- ICA GRUPPEN AB SE0012676732 0 10 035 600,00 kr 0.2%
- SKANSKA FINL SERVICES AB SE0011088822 0 10 024 400,00 kr 0.2%
- FABEGE AB SE0010297275 0 10 011 500,00 kr 0.2%
- MONDELEZ INTERNATIONAL INC-A US6092071058 17927 9 573 004,81 kr 0.19%
- VOLVOFINANS BANK AB SE0012194017 0 8 065 920,00 kr 0.16%
- SECOM CO LTD JP3421800008 10241 6 663 205,22 kr 0.13%
- KAO CORP JP3205800000 12428 6 545 342,27 kr 0.13%
- STOCKHOLMS KOOPERATIVA B SE0012193894 0 6 073 740,00 kr 0.12%
- HEXAGON AB SE0010833079 0 6 039 480,00 kr 0.12%
- FASTIGHETS AB BALDER SE0010820050 0 6 031 980,00 kr 0.12%
- STADSHYPOTEK AB SE0013882644 0 6 023 880,00 kr 0.12%
- STOCKHOLM EXERGI HOLD SE0013101896 0 6 023 340,00 kr 0.12%
- CLOROX COMPANY US1890541097 3419 5 260 562,31 kr 0.1%
- HEIMSTADEN AB SE0012455111 0 5 095 850,00 kr 0.1%
- STENDORREN FASTIGHETER SE0015503545 0 5 030 350,00 kr 0.1%
- TELENOR ASA XS1964622283 0 4 049 120,00 kr 0.08%
- AKELIUS RESIDENTIAL AB XS1692931808 0 4 000 080,00 kr 0.08%
- PUBLICIS GROUPE SA-SCRIP FR0014003307 54348 1 102 393,51 kr 0.02%
- ORGANON & CO US68622V1061 3820 988 575,97 kr 0.02%