SEB Företagsobligationsfond Hållbar SE0011644475
ägs av SEB Investment Management AB
Snabbtitt
Förmögenhet
11 967 771 680,00 krLikvida medel
370 194 086,00 krAntal innehav
207Risk
1.01Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWEDISH COVERED BOND SE0009383664 0 323 025 492,00 kr 2.6%
- SWEDISH GOVERNMENT SE0007125927 0 263 775 227,50 kr 2.12%
- ELLEVIO AB XS1562583937 0 217 069 986,64 kr 1.75%
- LANSFORSAKRINGAR HYPOTEK SE0012324341 0 210 595 498,00 kr 1.7%
- NORDIC INVESTMENT BANK XS1768066729 0 205 836 652,00 kr 1.66%
- NORDEA HYPOTEK AB SE0013358413 0 205 813 247,00 kr 1.66%
- EUROPEAN BK RECON & DEV XS1825539056 0 201 883 328,00 kr 1.63%
- ASIAN DEVELOPMENT BANK XS1842116961 0 201 398 051,00 kr 1.62%
- STADSHYPOTEK AB SE0013882644 0 200 786 846,00 kr 1.62%
- SPECIALFASTIGHETER SVERI SE0012013167 0 200 265 000,00 kr 1.61%
- INTL DEVELOPMENT ASSOC XS2193964900 0 199 447 222,00 kr 1.61%
- DEUTSCHE BAHN FIN GMBH XS2299091186 0 188 840 403,40 kr 1.52%
- AFRICAN DEVELOPMENT BANK XS1980180829 0 181 111 298,40 kr 1.46%
- VASAKRONAN AB XS2049414167 0 179 326 875,60 kr 1.44%
- VOLVO TREASURY AB XS2168406408 0 152 300 862,38 kr 1.23%
- BANK OF NOVA SCOTIA XS1860314662 0 150 106 533,00 kr 1.21%
- CANADIAN IMPERIAL BANK XS1859354422 0 150 089 324,25 kr 1.21%
- TELENOR ASA XS1964629882 0 117 988 640,20 kr 0.95%
- FORTUM VARME HOLDING SAM SE0007075130 0 111 565 543,10 kr 0.9%
- TELE2 AB XS2251655051 0 109 479 834,20 kr 0.88%
- EUROPEAN INVESTMENT BANK XS0852107266 0 106 319 317,00 kr 0.86%
- IF SKADEFOERSAEKRING XS2077655624 0 105 240 117,68 kr 0.85%
- VASAKRONAN AB XS2183011340 0 101 869 771,00 kr 0.82%
- STOCKHOLM SWEDEN XS1954161763 0 101 318 652,00 kr 0.82%
- KOMMUNINVEST I SVERIGE XS1504236198 0 101 260 410,50 kr 0.82%
- INSTITUT CREDITO OFICIAL XS1688140034 0 101 257 191,50 kr 0.82%
- INTL BK RECON & DEVELOP XS1779710901 0 100 838 678,00 kr 0.81%
- NORDEA BANK ABP XS2343847674 0 100 256 631,00 kr 0.81%
- VATTENFALL AB XS2297882644 0 99 976 011,63 kr 0.81%
- LUNDBERGFORETAGEN AB SE0013360310 0 99 856 872,00 kr 0.8%
- H&M FINANCE BV XS2303070911 0 99 463 928,03 kr 0.8%
- LANSFORSAKRINGAR BANK SE0013104155 0 99 459 413,50 kr 0.8%
- AKADEMISKA HUS XS2241799365 0 98 003 082,00 kr 0.79%
- DNB BOLIGKREDITT AS XS1945126867 0 96 494 404,15 kr 0.78%
- SUMITOMO MITSUI FINL GRP XS1694219780 0 94 395 870,91 kr 0.76%
- SWEDISH COVERED BOND XS1943443769 0 91 565 060,85 kr 0.74%
- STANDARD CHARTERED PLC XS2319954710 0 86 467 714,39 kr 0.7%
- BANCO BILBAO VIZCAYA ARG XS2322289385 0 86 087 670,94 kr 0.69%
- AB INDUSTRIVARDEN SE0013882834 0 85 041 379,50 kr 0.68%
- FORTUM VARME HOLDING SAM SE0010599019 0 83 147 009,60 kr 0.67%
- SOCIETE GENERALE FR0014002QE8 0 81 184 352,34 kr 0.65%
- BNP PARIBAS XS1809162701 0 81 074 842,40 kr 0.65%
- BPCE SA FR0013245297 0 80 555 971,20 kr 0.65%
- VOLVO TREASURY AB XS2075253240 0 80 467 040,40 kr 0.65%
- AKADEMISKA HUS XS2015238855 0 80 060 539,60 kr 0.64%
- OP CORPORATE BANK PLC XS2185867673 0 78 786 356,63 kr 0.63%
- INTL BK RECON & DEVELOP XS1876560100 0 76 005 865,50 kr 0.61%
- ORESUNDSKONSORTIET XS2243918625 0 74 127 661,13 kr 0.6%
- BANK OF AMERICA CORP XS1991265478 0 73 030 005,69 kr 0.59%
- ELECTROLUX AB XS1969611943 0 71 271 889,15 kr 0.57%
- OP CORPORATE BANK PLC XS2320747285 0 71 204 621,36 kr 0.57%
- STOCKHOLM SWEDEN XS2182554696 0 70 277 395,30 kr 0.57%
- STOCKHOLM EXERGI HOLD SE0012193829 0 69 505 919,35 kr 0.56%
- HUMLEGARDEN FASTIGHETER SE0012676542 0 66 319 676,28 kr 0.53%
- TRATON FINANCE L DE000A3KNP88 0 66 121 648,02 kr 0.53%
- EPIROC AB XS2258568695 0 65 374 239,45 kr 0.53%
- CK HUTCHISON GROUP XS2057069093 0 62 351 280,99 kr 0.5%
- VOLVOFINANS BANK AB SE0013407855 0 61 960 893,81 kr 0.5%
- SCANIA CV AB XS2289265402 0 60 786 972,75 kr 0.49%
- SKANDINAVISKA ENSKILDA XS2356049069 0 60 691 656,88 kr 0.49%
- LUNDBERGFORETAGEN AB SE0012676666 0 60 584 986,80 kr 0.49%
- VASAKRONAN AB SE0009983810 0 60 523 411,80 kr 0.49%
- SCANIA CV AB XS1874830778 0 60 470 877,30 kr 0.49%
- KOMMUNINVEST I SVERIGE XS1968465572 0 60 449 422,50 kr 0.49%
- IF SKADEFOERSAEKRING XS1525537145 0 60 443 592,60 kr 0.49%
- SVENSKA CELLULOSA AB SCA SE0013882586 0 59 345 137,50 kr 0.48%
- HANNOVER RE XS2320745156 0 59 215 743,90 kr 0.48%
- HOLMEN AB SE0012676195 0 58 054 625,85 kr 0.47%
- STOREBRAND LIVSFORSIKRIN XS2325328313 0 57 458 073,35 kr 0.46%
- AB INDUSTRIVARDEN SE0012676757 0 56 399 367,36 kr 0.45%
- E.ON INTL FINANCE BV XS1702729275 0 54 013 989,34 kr 0.43%
- TELIA CO AB XS0989164743 0 53 864 469,00 kr 0.43%
- VOLVO TREASURY AB XS2175848170 0 53 842 525,87 kr 0.43%
- TELE2 AB XS1571151627 0 51 434 123,75 kr 0.41%
- RIKSHEM AB XS1636469865 0 51 247 967,41 kr 0.41%
- TELEFONAKTIEBOLAGET LM E XS2345996743 0 51 114 745,01 kr 0.41%
- NORDEA BANK ABP XS1884708238 0 50 912 106,50 kr 0.41%
- FABEGE AB SE0011062959 0 50 889 355,50 kr 0.41%
- WILLHEM AB SE0010599316 0 50 706 898,25 kr 0.41%
- NORDEA BANK ABP XS2176892284 0 50 665 109,50 kr 0.41%
- INTL BK RECON & DEVELOP XS1891149400 0 50 453 895,00 kr 0.41%
- KOMMUNALBANKEN AS XS1980259334 0 50 450 465,00 kr 0.41%
- TRANSMISSION FINANCE DAC XS2352405216 0 50 315 504,25 kr 0.41%
- VOLVO TREASURY AB XS2237377572 0 50 263 125,50 kr 0.4%
- UBS GROUP AG CH0576402181 0 50 217 489,35 kr 0.4%
- HUMLEGARDEN FASTIGHETER SE0013882511 0 50 210 510,75 kr 0.4%
- CITY OF GOTHENBURG XS2010158710 0 50 200 272,00 kr 0.4%
- INTESA SANPAOLO SPA XS2022425297 0 50 145 632,06 kr 0.4%
- FABEGE AB SE0013882552 0 50 057 830,75 kr 0.4%
- LANDSHYPOTEK BANK AB SE0013102084 0 49 998 927,50 kr 0.4%
- INTL BK RECON & DEVELOP XS2317098510 0 49 779 690,50 kr 0.4%
- WILLHEM AB SE0013102217 0 49 674 249,75 kr 0.4%
- LUNDBERGFORETAGEN AB SE0013882750 0 49 445 967,00 kr 0.4%
- STANDARD CHARTERED PLC XS1693281617 0 48 712 664,51 kr 0.39%
- WILLHEM AB SE0012676716 0 48 179 725,92 kr 0.39%
- MIZUHO FINANCIAL GROUP XS1691909920 0 46 138 506,75 kr 0.37%
- UNICREDIT SPA XS2360310044 0 45 756 447,88 kr 0.37%
- HOLCIM FINANCE LUX SA XS1420338102 0 45 584 089,89 kr 0.37%
- DEUTSCHE BANK AG DE000DL19VT2 0 44 923 406,31 kr 0.36%
- LANSFORSAKRINGAR BANK SE0013104403 0 43 984 349,20 kr 0.35%
- COOPERATIEVE RABOBANK UA XS0954910146 0 43 925 910,80 kr 0.35%
- SKF AB XS2297204815 0 43 918 790,22 kr 0.35%
- CLOVERIE PLC SWISS REINS XS0802738434 0 43 706 988,93 kr 0.35%
- EDP FINANCE BV XS1222590488 0 43 676 551,81 kr 0.35%
- VOLKSWAGEN LEASING GMBH XS1014610254 0 43 349 291,21 kr 0.35%
- EUROPEAN INVESTMENT BANK XS1757428088 0 42 977 103,33 kr 0.35%
- JYSKE BANK A/S XS1877337151 0 42 796 343,31 kr 0.34%
- BANCO SANTANDER SA XS2194370727 0 42 319 351,19 kr 0.34%
- KOJAMO OYJ XS1628004779 0 42 102 731,14 kr 0.34%
- SANTANDER UK GROUP HLDGS XS1487315860 0 41 669 709,90 kr 0.34%
- CREDIT SUISSE GROUP AG CH0343366842 0 41 667 856,35 kr 0.34%
- NATWEST GROUP PLC XS1575979148 0 41 172 417,67 kr 0.33%
- FABEGE AB SE0010947143 0 40 712 013,60 kr 0.33%
- DANSKE BANK A/S XS2299135819 0 40 636 217,75 kr 0.33%
- NORDEA BANK ABP XS2321526480 0 40 555 123,64 kr 0.33%
- SCANIA CV AB XS2108957874 0 40 276 752,80 kr 0.32%
- NORDIC INVESTMENT BANK XS1943607975 0 40 237 793,80 kr 0.32%
- FASTIGHETS AB BALDER SE0013359494 0 40 137 886,60 kr 0.32%
- LANSFORSAKRINGAR BANK XS2052216970 0 40 125 328,20 kr 0.32%
- ESSITY AB XS2297177664 0 39 385 008,79 kr 0.32%
- TELEFONICA EMISIONES SAU XS1681521081 0 38 794 310,09 kr 0.31%
- NORDEA BANK ABP XS1845128666 0 38 557 275,13 kr 0.31%
- CAIXABANK SA XS2297549391 0 38 005 648,33 kr 0.31%
- UPM-KYMMENE OYJ XS2257961818 0 37 448 832,48 kr 0.3%
- FABEGE AB SE0013104353 0 37 435 102,64 kr 0.3%
- CITY OF GOTHENBURG XS1900629616 0 35 946 655,68 kr 0.29%
- ELLEVIO AB XS2187708198 0 35 843 491,78 kr 0.29%
- RIKSHEM AB XS2112951392 0 35 169 190,35 kr 0.28%
- COCA-COLA CO/THE XS2307863642 0 35 165 665,66 kr 0.28%
- JERNHUSEN AB SE0012193688 0 34 555 780,32 kr 0.28%
- VOLVOFINANS BANK AB SE0013359973 0 34 066 470,68 kr 0.27%
- STOCKHOLM EXERGI HOLD SE0013101912 0 33 693 662,72 kr 0.27%
- NYKREDIT REALKREDIT AS DK0030487996 0 33 505 952,30 kr 0.27%
- BRITISH TELECOMMUNICATIO XS1720922175 0 33 442 705,55 kr 0.27%
- MCDONALD'S CORP XS1725633413 0 33 065 045,16 kr 0.27%
- GOLDMAN SACHS GROUP INC XS1458408561 0 32 496 631,34 kr 0.26%
- ABN AMRO BANK NV XS1346254573 0 31 732 741,18 kr 0.26%
- VOLKSWAGEN INTL FIN NV XS2234567233 0 31 510 208,76 kr 0.25%
- EDP FINANCE BV XS1471646965 0 31 444 191,42 kr 0.25%
- SVENSKA HANDELSBANKEN AB XS1717456914 0 31 397 636,38 kr 0.25%
- METSO OUTOTEC OYJ XS1626574708 0 31 387 426,32 kr 0.25%
- SECURITAS AB XS1567901761 0 31 314 495,60 kr 0.25%
- EUROPEAN INVESTMENT BANK XS1171476143 0 31 154 488,05 kr 0.25%
- LANSFORSAKRINGAR BANK SE0009295017 0 30 577 592,25 kr 0.25%
- DANSKE BANK A/S XS1826033174 0 30 285 187,80 kr 0.24%
- LUNDBERGFORETAGEN AB SE0012676609 0 30 264 436,05 kr 0.24%
- DANFOSS FIN I BV XS2332689681 0 30 208 709,65 kr 0.24%
- STATNETT SF XS2197989382 0 30 149 224,50 kr 0.24%
- SCANIA CV AB XS2042641121 0 30 114 342,75 kr 0.24%
- RODAMCO SVERIGE AB XS1633854739 0 29 951 771,85 kr 0.24%
- DEUTSCHE BANK AG DE000DL19VR6 0 29 001 391,05 kr 0.23%
- DNB BANK ASA XS1794344827 0 28 940 071,79 kr 0.23%
- VERIZON COMMUNICATIONS XS1708167652 0 28 111 642,08 kr 0.23%
- STANDARD CHARTERED PLC XS2183818637 0 26 931 978,45 kr 0.22%
- BPCE SA FR0013155009 0 26 093 560,11 kr 0.21%
- HSBC HOLDINGS PLC XS1485597329 0 26 091 643,98 kr 0.21%
- ALFA LAVAL TREASURY INTL XS2017324844 0 25 554 986,96 kr 0.21%
- CASTELLUM AB XS2049767598 0 25 533 399,64 kr 0.21%
- HUSQVARNA AB SE0010869677 0 25 424 897,00 kr 0.2%
- TELE2 AB XS2314267449 0 25 123 638,44 kr 0.2%
- SAMPO OYJ XS2226645278 0 24 787 634,73 kr 0.2%
- ING GROEP NV XS1933820372 0 24 346 494,93 kr 0.2%
- STOCKHOLM EXERGI HOLD SE0013102241 0 24 050 037,84 kr 0.19%
- LANDSBANKINN HF XS1725526765 0 23 742 496,33 kr 0.19%
- CREDIT AGRICOLE LONDON XS1538284230 0 22 027 604,28 kr 0.18%
- SOCIETE GENERALE XS1195574881 0 21 999 027,71 kr 0.18%
- SECURITAS AB XS2303927227 0 21 959 974,37 kr 0.18%
- SVENSKA CELLULOSA AB SCA SE0013102381 0 21 900 183,25 kr 0.18%
- LLOYDS BANKING GROUP PLC XS1681050610 0 21 842 658,56 kr 0.18%
- ASTRAZENECA PLC XS1411404426 0 21 593 551,29 kr 0.17%
- PEPSICO INC XS1446746189 0 21 324 338,76 kr 0.17%
- UNIBAIL-RODAMCO SE XS1401196958 0 21 219 802,16 kr 0.17%
- SECURITAS AB XS1788605936 0 21 121 364,95 kr 0.17%
- BNP PARIBAS XS1120649584 0 20 959 077,95 kr 0.17%
- CNP ASSURANCES FR0013213832 0 20 804 404,04 kr 0.17%
- SOCIETE GENERALE XS1110558407 0 20 394 301,26 kr 0.16%
- ELENIA VERKKO OYJ XS2113885011 0 20 368 920,53 kr 0.16%
- BPCE SA FR0012018851 0 20 293 696,30 kr 0.16%
- STORA ENSO OYJ XS2265360359 0 20 228 554,73 kr 0.16%
- STORA ENSO OYJ XS1953911812 0 19 657 056,48 kr 0.16%
- ELECTROLUX AB XS1799062440 0 19 294 215,76 kr 0.16%
- TELENOR ASA XS2056396919 0 18 367 678,01 kr 0.15%
- FABEGE AB SE0010947135 0 18 182 670,75 kr 0.15%
- UBS GROUP AG CH0336602930 0 17 044 208,82 kr 0.14%
- ISS GLOBAL A/S XS1673102734 0 15 778 837,39 kr 0.13%
- KONINKLIJKE KPN NV XS1485533431 0 15 741 317,92 kr 0.13%
- LANDSBANKINN HF XS2121467497 0 15 301 405,61 kr 0.12%
- NASDAQ INC XS1843442622 0 11 033 801,93 kr 0.09%
- VIVENDI SA FR0013176310 0 10 967 587,13 kr 0.09%
- FASTIGHETS AB BALDER XS1576819079 0 10 664 932,21 kr 0.09%
- ISS FINANCE B.V. XS2199343513 0 10 508 342,78 kr 0.08%
- KELLOGG CO XS1410417544 0 10 460 979,40 kr 0.08%
- NORDEA BANK ABP XS1486520403 0 10 163 261,38 kr 0.08%
- HEIMSTADEN BOSTAD AB XS2105772201 0 9 386 813,82 kr 0.08%
- SWEDISH GOVERNMENT SE0002829192 0 7 345 703,50 kr 0.06%
- SWEDISH GOVERNMENT SE0005676608 0 5 517 375,53 kr 0.04%
- EURO-BOBL FUTURE Sep21 DE000C52GUF6 -3000 0,00 kr 0%
- SWEDISH 5YR FUT Sep21 SE0015479522 700 0,00 kr 0%
- SW 5YR NBK Future Sep21 SE0015911045 700 0,00 kr 0%