Cliens Företagsobligationer SE0010948422
ägs av Cliens Kapitalförvaltning AB
Snabbtitt
Förmögenhet
470 195 664,00 krLikvida medel
18 874 634,00 krAntal innehav
192Risk
2.44Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH COVERED BOND SE0013486156 0 10 078 900,00 kr 2.07%
- STORSKOGEN GROUP AB SE0015810460 0 8 911 845,83 kr 1.83%
- STADSHYPOTEK AB SE0011062892 0 8 850 088,89 kr 1.82%
- DANFOSS FIN I BV XS2332689681 0 8 060 953,61 kr 1.66%
- OP CORPORATE BANK PLC XS2354246816 0 6 050 319,32 kr 1.24%
- DSV PANALPINA A S XS2125426796 0 5 141 887,31 kr 1.06%
- SVENSKA HANDELSBANKEN AB XS2265968284 0 4 999 099,68 kr 1.03%
- VOLVO CAR AB XS2240978085 0 4 519 350,68 kr 0.93%
- VOLVO TREASURY AB XS1150695192 0 4 422 522,79 kr 0.91%
- TELIA CO AB XS1590783533 0 4 134 378,89 kr 0.85%
- TELIA CO AB XS2082429890 0 4 121 865,56 kr 0.85%
- STOREBRAND LIVSFORSIKRIN NO0010820285 0 4 105 467,78 kr 0.84%
- VOLVO CAR AB XS1956898735 0 4 104 866,89 kr 0.84%
- TELEFONAKTIEBOLAGET LM E XS2345996743 0 4 093 326,09 kr 0.84%
- NOBINA SE0012194165 0 4 087 897,78 kr 0.84%
- HEXAGON AB SE0013104122 0 4 084 615,11 kr 0.84%
- ELEKTA AB SE0012194082 0 4 073 052,44 kr 0.84%
- HUFVUDSTADEN FASTIGH AB SE0010832741 0 4 066 731,11 kr 0.84%
- VOLVOFINANS BANK AB SE0011062744 0 4 066 267,33 kr 0.84%
- ASTRAZENECA PLC XS2347663507 0 4 061 442,68 kr 0.83%
- STORA ENSO OYJ XS2265360359 0 4 060 127,77 kr 0.83%
- IKANO BANK AB SE0012193720 0 4 032 030,67 kr 0.83%
- ICA GRUPPEN AB SE0012676740 0 4 029 488,00 kr 0.83%
- SSAB AB XS2353270239 0 4 019 977,11 kr 0.83%
- LANDSHYPOTEK BANK AB SE0013104445 0 4 018 556,00 kr 0.83%
- NORDEA BANK ABP XS2343845389 0 4 014 319,78 kr 0.82%
- LOOMIS AB SE0011869932 0 4 012 924,00 kr 0.82%
- NIBE INDUSTRIER AB SE0013883071 0 4 009 426,00 kr 0.82%
- FASTPARTNER AB SE0013883055 0 4 006 609,11 kr 0.82%
- SVENSKA CELLULOSA AB SCA SE0013102373 0 4 005 858,00 kr 0.82%
- ARLA FOODS AMBA XS2342725947 0 4 000 732,89 kr 0.82%
- INVESTMENT AB LATOUR SE0013102357 0 3 999 506,00 kr 0.82%
- UPM-KYMMENE OYJ XS2257961818 0 3 997 357,40 kr 0.82%
- SECURITAS AB XS2303927227 0 3 995 462,85 kr 0.82%
- SVENSKA CELLULOSA AB SCA SE0013882586 0 3 990 545,00 kr 0.82%
- H&M FINANCE BV XS2303070911 0 3 980 855,49 kr 0.82%
- AB INDUSTRIVARDEN SE0013882834 0 3 959 815,56 kr 0.81%
- STILLFRONT GROUP AB SE0012728830 0 3 939 119,38 kr 0.81%
- SWEDISH GOVERNMENT SE0013935319 0 3 924 986,67 kr 0.81%
- SWISS RE FINANCE LUX XS2049422343 0 3 744 862,76 kr 0.77%
- SKANDINAVISKA ENSKILDA XS2076169668 0 3 664 704,47 kr 0.75%
- AQUA + INV (ZURICH INS) XS0897406814 0 3 425 616,93 kr 0.7%
- ELM BV (SWISS REIN CO) XS1209031019 0 3 345 250,80 kr 0.69%
- FRESENIUS SE & CO KGAA XS1936208252 0 3 266 025,90 kr 0.67%
- TELEFONAKTIEBOLAGET LM E XS1571293684 0 3 213 936,78 kr 0.66%
- HEIMSTADEN BOSTAD AB XS2010037765 0 3 193 220,17 kr 0.66%
- H LUNDBECK A/S XS2243299463 0 3 115 939,87 kr 0.64%
- TRYG FORSIKRING DK0030418249 0 3 063 994,58 kr 0.63%
- NOVO NORDISK FINANCE NL XS2348030425 0 3 059 550,49 kr 0.63%
- SCANIA CV AB XS2289264934 0 3 058 878,92 kr 0.63%
- BNP PARIBAS XS1809162701 0 3 047 250,00 kr 0.63%
- AKELIUS RESIDENTIAL AB XS2079078478 0 3 033 269,08 kr 0.62%
- SBAB BANK AB XS2015229862 0 3 032 933,33 kr 0.62%
- IF SKADEFOERSAEKRING XS1797106173 0 3 029 560,67 kr 0.62%
- SVENSKA HANDELSBANKEN AB XS1717459694 0 3 029 026,33 kr 0.62%
- SCATEC ASA NO0010931181 0 3 011 626,58 kr 0.62%
- SKANSKA FINL SERVICES AB SE0011088822 0 3 009 783,58 kr 0.62%
- IF SKADEFOERSAEKRING XS2077655624 0 3 001 457,17 kr 0.62%
- ABB FINANCE BV XS2286044370 0 2 946 310,73 kr 0.61%
- COREM PROPERTY GRP AB SE0015192521 0 2 571 631,67 kr 0.53%
- KLOVERN AB SE0013104205 0 2 556 148,96 kr 0.52%
- TELEFONICA EUROPE BV XS1050461034 0 2 290 524,78 kr 0.47%
- ALLIANZ SE DE000A13R7Z7 0 2 269 399,03 kr 0.47%
- TELEFONICA EMISIONES SAU XS1961772560 0 2 254 683,86 kr 0.46%
- FORD MOTOR CREDIT CO LLC XS2229875989 0 2 229 967,41 kr 0.46%
- AKELIUS RESIDENTIAL AB XS1788973573 0 2 208 482,09 kr 0.45%
- SCANIA CV AB XS2182067350 0 2 199 561,45 kr 0.45%
- SCANIA CV AB XS2156494747 0 2 188 684,00 kr 0.45%
- VOLVO TREASURY AB XS2175848170 0 2 157 396,93 kr 0.44%
- CASTELLUM AB XS1912654321 0 2 154 630,96 kr 0.44%
- SKF AB XS1877892148 0 2 149 153,76 kr 0.44%
- JYSKE BANK A/S XS1843442119 0 2 146 866,67 kr 0.44%
- MOLNLYCKE HOLDING AB XS1317732771 0 2 136 537,94 kr 0.44%
- SAGAX AB XS1877540465 0 2 135 099,93 kr 0.44%
- ORANGE SA FR0013396512 0 2 126 765,62 kr 0.44%
- LANSFORSAKRINGAR BANK SE0012453488 0 2 121 363,11 kr 0.44%
- SECURITAS AB XS1788605936 0 2 120 243,88 kr 0.44%
- BMW FINANCE NV XS1168962063 0 2 120 225,54 kr 0.44%
- JPMORGAN CHASE & CO XS1960248919 0 2 119 984,62 kr 0.44%
- ESSITY AB XS1198117670 0 2 118 486,32 kr 0.44%
- ORANGE SA XS1408317433 0 2 115 091,24 kr 0.43%
- MCDONALD'S CORP XS1963744260 0 2 113 361,74 kr 0.43%
- ABERTIS INFRAESTRUCTURAS XS1967635621 0 2 112 821,00 kr 0.43%
- DAIMLER AG DE000A289QR9 0 2 102 348,43 kr 0.43%
- TELENOR ASA XS2001737324 0 2 099 317,65 kr 0.43%
- METSO OUTOTEC OYJ XS1626574708 0 2 095 133,95 kr 0.43%
- TELE2 AB XS1907150350 0 2 094 448,71 kr 0.43%
- ELISA OYJ XS1578886258 0 2 085 403,59 kr 0.43%
- SBAB BANK AB SE0012193779 0 2 085 041,72 kr 0.43%
- DANONE SA FR0013292828 0 2 084 041,45 kr 0.43%
- STORA ENSO OYJ XS1953911812 0 2 082 221,67 kr 0.43%
- FASTIGHETS AB BALDER XS2050448336 0 2 076 879,49 kr 0.43%
- SIEMENS FINANCIERINGSMAT XS2182054887 0 2 076 011,13 kr 0.43%
- SSAB AB XS2017330221 0 2 074 515,89 kr 0.43%
- JPMORGAN CHASE & CO XS1456422135 0 2 072 632,44 kr 0.43%
- ATRIUM LJUNGBERG AB SE0011643311 0 2 068 774,00 kr 0.42%
- LUNDBERGFORETAGEN AB SE0009241524 0 2 063 663,78 kr 0.42%
- BNP PARIBAS FR0013465358 0 2 061 404,61 kr 0.42%
- TELE2 AB XS2187707976 0 2 059 214,44 kr 0.42%
- AUTOLIV INC XS1713462585 0 2 059 002,94 kr 0.42%
- MOLNLYCKE HOLDING AB XS2049769297 0 2 055 298,30 kr 0.42%
- ISS GLOBAL A/S XS2013618421 0 2 054 531,09 kr 0.42%
- CITIGROUP INC XS2063232727 0 2 053 360,41 kr 0.42%
- VASAKRONAN AB XS2182825559 0 2 048 778,00 kr 0.42%
- KUNGSLEDEN AB SE0013359791 0 2 048 303,44 kr 0.42%
- SKANDINAVISKA ENSKILDA XS2115094737 0 2 047 716,19 kr 0.42%
- LANSFORSAKRINGAR BANK SE0015195615 0 2 046 459,00 kr 0.42%
- VOLVO TREASURY AB XS2230884657 0 2 046 380,17 kr 0.42%
- LANDSHYPOTEK BANK AB XS1587840098 0 2 045 322,50 kr 0.42%
- INDUTRADE AB SE0012676419 0 2 044 765,89 kr 0.42%
- ALFA LAVAL TREASURY INTL XS2017324844 0 2 044 604,82 kr 0.42%
- HUMLEGARDEN FASTIGHETER SE0012676542 0 2 044 451,11 kr 0.42%
- HUSQVARNA AB SE0010869677 0 2 044 388,89 kr 0.42%
- FASTIGHETS AB BALDER SE0011869825 0 2 044 116,72 kr 0.42%
- BILLERUDKORSNAS AB SE0010832709 0 2 043 753,33 kr 0.42%
- ELECTROLUX AB XS1969611943 0 2 041 958,83 kr 0.42%
- EPIROC AB XS1918042364 0 2 040 919,50 kr 0.42%
- TELENOR ASA XS1964629882 0 2 040 132,50 kr 0.42%
- ESSITY AB XS2113167568 0 2 039 106,51 kr 0.42%
- HEIMSTADEN BOSTAD AB XS2259800121 0 2 038 640,00 kr 0.42%
- SKF AB SE0014449641 0 2 037 052,22 kr 0.42%
- ELISA OYJ XS2230266301 0 2 036 223,83 kr 0.42%
- SKF AB SE0014449658 0 2 035 770,00 kr 0.42%
- INVESTMENT AB LATOUR SE0012676658 0 2 034 827,00 kr 0.42%
- EPIROC AB XS2258568778 0 2 034 769,89 kr 0.42%
- HUMLEGARDEN FASTIGHETER SE0012676526 0 2 033 616,00 kr 0.42%
- HUMLEGARDEN FASTIGHETER SE0013882529 0 2 030 596,00 kr 0.42%
- NORDEA BANK ABP XS2321526480 0 2 030 033,60 kr 0.42%
- FABEGE AB SE0012676484 0 2 029 961,11 kr 0.42%
- MILLICOM INTL CELLULAR SE0012454841 0 2 029 028,67 kr 0.42%
- LUNDBERGFORETAGEN AB SE0012676609 0 2 028 856,11 kr 0.42%
- JYSKE BANK A/S XS1877345501 0 2 028 839,50 kr 0.42%
- SPARBANKEN SKANE SE0013103744 0 2 027 952,78 kr 0.42%
- NIBE INDUSTRIER AB SE0011062983 0 2 027 234,78 kr 0.42%
- SBAB BANK AB SE0013102068 0 2 025 680,00 kr 0.42%
- TELENOR ASA XS1964622283 0 2 024 939,00 kr 0.42%
- BOLIDEN AB SE0011426279 0 2 024 684,00 kr 0.42%
- LANSFORSAKRINGAR BANK XS2052237463 0 2 023 792,89 kr 0.42%
- INDUTRADE AB SE0010921197 0 2 022 837,94 kr 0.42%
- HOLMEN AB SE0012676187 0 2 022 401,67 kr 0.42%
- SAGAX EURO MTN XS2291340433 0 2 020 609,18 kr 0.41%
- TRELLEBORG TREASURY AB SE0013282837 0 2 018 420,00 kr 0.41%
- EQT AB XS2338570331 0 2 017 468,63 kr 0.41%
- IF SKADEFOERSAEKRING XS1525537061 0 2 016 519,89 kr 0.41%
- HEXAGON AB SE0012675908 0 2 015 045,56 kr 0.41%
- HOLMEN AB SE0012676195 0 2 014 695,00 kr 0.41%
- EPIROC AB XS2258568695 0 2 013 511,00 kr 0.41%
- LANTMANNEN EK FOR SE0013102159 0 2 011 956,00 kr 0.41%
- LUOSSAVAARA-KIIRUNAVAARA SE0012675957 0 2 011 023,33 kr 0.41%
- LANSFORSAKRINGAR BANK SE0013104395 0 2 010 360,00 kr 0.41%
- ATLAS COPCO FINANCE XS2046736752 0 2 009 335,77 kr 0.41%
- INDUTRADE AB SE0013102274 0 2 005 532,72 kr 0.41%
- TELE2 AB XS2251655051 0 2 005 152,50 kr 0.41%
- HUMLEGARDEN FASTIGHETER SE0014783049 0 2 005 082,22 kr 0.41%
- HOLMEN AB SE0013104528 0 2 003 848,67 kr 0.41%
- TRYG FORSIKRING DK0030488101 0 2 003 151,61 kr 0.41%
- FABEGE AB SE0013104593 0 2 000 790,33 kr 0.41%
- JYSKE BANK A/S XS2322705356 0 2 000 464,00 kr 0.41%
- CASTELLUM AB SE0013104569 0 1 999 257,33 kr 0.41%
- NORDEA BANK ABP US65559D2A65 0 1 999 053,07 kr 0.41%
- ATRIUM LJUNGBERG AB SE0013360054 0 1 998 244,33 kr 0.41%
- ISLANDSBANKI XS1874044016 0 1 993 626,67 kr 0.41%
- FABEGE AB SE0013104353 0 1 980 601,11 kr 0.41%
- AKADEMISKA HUS XS2241799365 0 1 968 185,78 kr 0.4%
- SVENSKA HANDELSBANKEN AB XS1952091202 0 1 923 906,88 kr 0.4%
- KLOVERN AB SE0013104361 0 1 261 498,54 kr 0.26%
- HEIDELBERGCEMENT FIN LUX XS1810653540 0 1 106 077,10 kr 0.23%
- HEIDELBERGCEMENT FIN LUX XS2018637327 0 1 071 979,30 kr 0.22%
- COCA-COLA HBC FINANCE BV XS1995781546 0 1 059 812,67 kr 0.22%
- SKF AB XS2079107830 0 1 058 985,15 kr 0.22%
- SATO-OYJ XS2233121792 0 1 058 482,89 kr 0.22%
- HEIMSTADEN BOSTAD TRESRY XS2225207468 0 1 056 430,37 kr 0.22%
- SATO-OYJ XS2005607879 0 1 047 532,66 kr 0.22%
- FORD MOTOR CREDIT CO LLC XS2013574202 0 1 036 382,69 kr 0.21%
- METSO OUTOTEC OYJ XS2264692737 0 1 032 054,17 kr 0.21%
- MUNICH RE XS2221845683 0 1 031 820,48 kr 0.21%
- CASTELLUM AB XS2049767598 0 1 027 454,36 kr 0.21%
- DEUTSCHE BAHN FIN GMBH XS2010039035 0 1 018 480,38 kr 0.21%
- COCA-COLA CO/THE XS2233154538 0 1 003 145,55 kr 0.21%
- MOLNLYCKE HOLDING AB XS2270406452 0 989 131,18 kr 0.2%
- ESSITY AB XS2297177664 0 985 311,23 kr 0.2%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -10 0,00 kr 0%