Tellus Bank & Finansfond SE0009522410
ägs av Tellus Fonder AB
Snabbtitt
Förmögenhet
27 816 945,00 krLikvida medel
1 765 435,00 krAntal innehav
28Risk
-Avgift
1.00Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SOCIETE GENERALE SA FR0000130809 4000 1 006 820,06 kr 7.06%
- UNICREDIT SPA IT0005239360 9500 959 855,20 kr 6.73%
- ING GROEP NV NL0011821202 8500 958 726,78 kr 6.72%
- INTRUM AB SE0000936478 2800 784 280,00 kr 5.5%
- NORDEA BANK ABP FI4000297767 7000 666 820,00 kr 4.68%
- UBS GROUP AG-REG CH0244767585 4500 588 116,61 kr 4.12%
- DNB ASA NO0010031479 3000 559 536,32 kr 3.92%
- SWEDBANK AB - A SHARES SE0000242455 3500 557 340,00 kr 3.91%
- BANCO SANTANDER SA ES0113900J37 17000 554 150,96 kr 3.89%
- SKANDINAVISKA ENSKILDA BAN-A SE0000148884 5000 552 750,00 kr 3.88%
- BNP PARIBAS FR0000131104 1000 535 303,46 kr 3.75%
- ASSICURAZIONI GENERALI IT0000062072 3000 513 633,14 kr 3.6%
- STOREBRAND ASA NO0003053605 6500 504 059,91 kr 3.53%
- HANNOVER RUECK SE DE0008402215 350 500 018,19 kr 3.51%
- INTESA SANPAOLO IT0000072618 21000 495 283,78 kr 3.47%
- SVENSKA HANDELSBANKEN-A SHS SE0007100599 5000 482 800,00 kr 3.38%
- SAMPO OYJ-A SHS FI0009003305 1130 443 458,47 kr 3.11%
- BARCLAYS PLC GB0031348658 22000 442 958,84 kr 3.11%
- NATWEST GROUP PLC GB00B7T77214 18000 430 364,19 kr 3.02%
- COMMERZBANK AG DE000CBK1001 7000 423 970,06 kr 2.97%
- RESURS HOLDING AB SE0007665823 10000 422 800,00 kr 2.96%
- HOIST FINANCE AB SE0006887063 10000 348 000,00 kr 2.44%