Naventi Global Företagsobligationsfond SE0010440941
ägs av Naventi Fonder AB
Snabbtitt
Förmögenhet
122 220 065,00 krLikvida medel
12 778 544,00 krAntal innehav
74Risk
5.2Avgift
0.7Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- LAKERS GROUP AB NO0011017113 0 2 203 392,36 kr 1.86%
- LANSFORSAKRINGAR BANK SE0012453488 0 2 121 923,11 kr 1.79%
- NORTURA SA NO0010886716 0 2 106 410,11 kr 1.78%
- INTEA FASTIGHETER AB SE0013359817 0 2 056 152,11 kr 1.74%
- TELIA CO AB XS2082429890 0 2 054 782,84 kr 1.73%
- LANSFORSAKRINGAR BANK SE0015195615 0 2 046 459,00 kr 1.73%
- DANSKE BANK A/S XS2079696998 0 2 046 202,78 kr 1.73%
- NOBINA SE0012194165 0 2 044 117,78 kr 1.73%
- HEXAGON AB SE0013104122 0 2 042 247,56 kr 1.72%
- HEIMSTADEN BOSTAD AB XS2259800121 0 2 038 680,00 kr 1.72%
- NORDEA BANK ABP XS1884708238 0 2 033 131,44 kr 1.72%
- AFRY AB SE0012676401 0 2 027 917,67 kr 1.71%
- DIGIPLEX NORWAY HLDG 2 NO0010850050 0 2 024 627,00 kr 1.71%
- SPAR NORD BANK A/S DK0030454046 0 2 021 039,50 kr 1.71%
- KINNEVIK AB SE0012676005 0 2 015 859,00 kr 1.7%
- GJENSIDIGE FORSK NO0010965429 0 2 013 589,24 kr 1.7%
- NORDAX BANK AB SE0013359510 0 2 008 340,67 kr 1.7%
- INDUTRADE AB SE0013102274 0 2 005 516,39 kr 1.69%
- NIBE INDUSTRIER AB SE0013883071 0 2 005 293,00 kr 1.69%
- FASTPARTNER AB SE0013883055 0 2 003 735,89 kr 1.69%
- IF SKADEFOERSAEKRING XS2077655624 0 2 003 291,44 kr 1.69%
- CATENA AB SE0013104635 0 2 003 220,44 kr 1.69%
- TRYG FORSIKRING DK0030488101 0 2 003 151,61 kr 1.69%
- SVENSKA CELLULOSA AB SCA SE0013102373 0 2 002 931,00 kr 1.69%
- RESURS BANK SE0013104619 0 2 001 668,44 kr 1.69%
- FASTIGHETS AB STENVALVET SE0013360336 0 2 000 840,00 kr 1.69%
- STOCKHOLM EXERGI HOLD SE0012193829 0 2 000 697,61 kr 1.69%
- SVSKA HANDELSFASTIGHETER SE0013360294 0 2 000 008,00 kr 1.69%
- ARLA FOODS AMBA XS2342725947 0 1 999 887,41 kr 1.69%
- AKER HORIZONS HOLDING AS NO0010923220 0 1 965 685,89 kr 1.66%
- SEASPAN CORP NO0010920952 0 1 830 028,07 kr 1.55%
- SEASPAN CORP NO0010981939 0 1 814 102,09 kr 1.53%
- SKANDINAVISKA ENSKILDA XS1584880352 0 1 771 997,99 kr 1.5%
- INTRUM AB XS2211136168 0 1 606 957,77 kr 1.36%
- HSBC BANK PLC XS0015190423 0 1 605 548,44 kr 1.36%
- NORLED AS NO0010868912 0 1 495 728,55 kr 1.26%
- SCANIA CV AB XS2182067350 0 1 370 407,35 kr 1.16%
- BELLMAN GROUP AB SE0015221999 0 1 309 891,67 kr 1.11%
- VERISURE MIDHOLDING AB XS2288976710 0 1 300 247,22 kr 1.1%
- SVEA EKONOMI SE0014781340 0 1 292 094,10 kr 1.09%
- K2A KNAUST ANDERSSON SE0015407507 0 1 290 958,68 kr 1.09%
- SANOLIUM AB SE0012596179 0 1 278 420,14 kr 1.08%
- STORSKOGEN GROUP AB SE0015810460 0 1 271 663,72 kr 1.07%
- ARWIDSRO FASTIGHETS SE0015812300 0 1 270 672,74 kr 1.07%
- MIDCO INFRASTRUCTURE SE0015811443 0 1 269 213,89 kr 1.07%
- MAGNOLIA BOSTAD AB SE0015659636 0 1 265 784,58 kr 1.07%
- STILLFRONT GROUP AB SE0015961065 0 1 257 605,63 kr 1.06%
- K2A KNAUST ANDERSSON SE0013360278 0 1 257 119,38 kr 1.06%
- SWEDAVIA AB SE0013486271 0 1 254 933,68 kr 1.06%
- PATIENTSKY GROUP NO0010907348 0 1 237 073,56 kr 1.04%
- BULK INDUSTRIER AS NO0010886922 0 1 148 970,08 kr 0.97%
- VERIZON COMMUNICATIONS XS1708161291 0 1 084 728,81 kr 0.92%
- EUROPEAN ENERGY AS DK0030470919 0 1 081 762,59 kr 0.91%
- UPM-KYMMENE OYJ USX9518SAB44 0 1 079 464,09 kr 0.91%
- MOMOX HOLDING GMBH NO0010886369 0 1 062 869,23 kr 0.9%
- HEIMSTADEN BOSTAD AB XS2010037765 0 1 061 508,99 kr 0.9%
- AZERION HOLDINGS BV SE0015837794 0 1 055 116,34 kr 0.89%
- MANDATUM LIFE INSURANCE XS2053053273 0 1 051 639,80 kr 0.89%
- ORANGE SA FR0013447877 0 1 046 847,39 kr 0.88%
- MEDIA AND GAMES INVEST SE0015194527 0 1 046 514,50 kr 0.88%
- AKELIUS RESIDENTIAL PROP XS2251233651 0 1 041 345,81 kr 0.88%
- SAGAX AB XS2112816934 0 1 038 215,16 kr 0.88%
- H LUNDBECK A/S XS2243299463 0 1 035 236,61 kr 0.87%
- BEWISYNBRA GROUP AB SE0010985556 0 1 034 223,14 kr 0.87%
- FASTIGHETS AB BALDER XS2109608724 0 1 028 461,60 kr 0.87%
- DSV PANALPINA A S XS2125426796 0 1 025 007,18 kr 0.87%
- LINK MOBILITY GROUP HLDG NO0010911506 0 1 021 914,84 kr 0.86%
- TELEFONAKTIEBOLAGET LM E XS2345996743 0 1 019 672,39 kr 0.86%
- AKELIUS RESIDENTIAL AB XS2110077299 0 1 018 906,04 kr 0.86%
- SUOMINEN OYJ FI4000507579 0 1 005 728,23 kr 0.85%
- PROTECTOR FORSIKRING ASA NO0010790074 0 1 003 182,50 kr 0.85%