Simplicity High Yield SE0014555223
ägs av Simplicity AB
Snabbtitt
Förmögenhet
199 284 494,00 krLikvida medel
24 138 070,00 krAntal innehav
81Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- AKTIA BANK FI4000507371 0 6 179 891,91 kr 2.52%
- INTRUM AB XS2211136168 0 5 374 515,91 kr 2.19%
- LAKERS GROUP AB NO0011017113 0 5 038 369,41 kr 2.06%
- HEIMSTADEN AB SE0014991352 0 5 013 600,83 kr 2.04%
- DANAOS CORP USY1968PAA31 0 4 834 621,86 kr 1.97%
- SEASPAN CORP NO0010981939 0 4 520 136,54 kr 1.84%
- CSAM HEALTH AS NO0010893738 0 4 391 144,11 kr 1.79%
- CARUCEL PROPERTY AS NO0010984206 0 4 341 260,80 kr 1.77%
- FORD MOTOR COMPANY US345370CW84 0 4 272 850,53 kr 1.74%
- MEDIA AND GAMES INVEST SE0015194527 0 4 200 794,85 kr 1.71%
- RSA INSURANCE GROUP PLC XS1584996737 0 4 117 316,89 kr 1.68%
- DUO BIDCO AS NO0010965411 0 4 081 426,67 kr 1.66%
- SBAB BANK AB SE0013102068 0 4 052 071,11 kr 1.65%
- HOIST FINANCE AB XS1617700197 0 3 988 559,84 kr 1.63%
- DESENIO HOLDING AB SE0015242839 0 3 902 135,42 kr 1.59%
- COREM PROPERTY GRP AB SE0015192521 0 3 858 188,75 kr 1.57%
- SKANDINAVISKA ENSKILDA XS2076169668 0 3 665 473,92 kr 1.5%
- NIAM VI LUX NO0010875826 0 3 423 464,04 kr 1.4%
- EUROPEAN ENERGY AS DK0030470919 0 3 271 858,65 kr 1.33%
- MOMOX HOLDING GMBH NO0010886369 0 3 237 281,26 kr 1.32%
- AXACTOR SE NO0010914666 0 3 201 927,36 kr 1.31%
- MAXEDA DIY HOLDING BV XS2232108568 0 3 176 986,30 kr 1.3%
- AZERION HOLDINGS BV SE0015837794 0 3 172 311,57 kr 1.29%
- DDM DEBT AB SE0015797683 0 3 144 208,25 kr 1.28%
- SOLIS BOND CO DAC NO0010914914 0 3 120 050,89 kr 1.27%
- PHM GROUP HOLDING FI4000507876 0 3 072 184,00 kr 1.25%
- TRYG FORSIKRING DK0030418249 0 3 066 796,42 kr 1.25%
- FJORD 1 ASA NO0010810302 0 3 038 870,92 kr 1.24%
- ADVANZIA BANK SA NO0010955891 0 3 028 078,31 kr 1.24%
- IA HEDIN BIL SE0010360701 0 3 017 217,00 kr 1.23%
- AKER HORIZONS HOLDING AS NO0010923220 0 2 960 902,00 kr 1.21%
- OPPENHEIMER HOLDINGS INC US683797AF11 0 2 719 218,98 kr 1.11%
- BELLMAN GROUP AB SE0015221999 0 2 618 402,78 kr 1.07%
- SUPEROFFICE GROUP AS NO0010900129 0 2 616 507,10 kr 1.07%
- ABAX GROUP AS NO0010885312 0 2 602 584,87 kr 1.06%
- VNV GLOBAL AB SE0013233541 0 2 602 326,39 kr 1.06%
- SVEA EKONOMI SE0014781340 0 2 594 067,36 kr 1.06%
- NIVIKA FASTIGHETER AB SE0014855763 0 2 582 276,11 kr 1.05%
- HEIMSTADEN AB SE0012455111 0 2 579 972,50 kr 1.05%
- NATWEST GROUP PLC XS2258827034 0 2 552 753,35 kr 1.04%
- AE4 2017 SWEDEN AB SE0013358207 0 2 548 003,47 kr 1.04%
- NIVIKA FASTIGHETER AB SE0015949631 0 2 534 823,96 kr 1.03%
- NORDISK BERGTEKNIK AB SE0012729234 0 2 518 987,64 kr 1.03%
- NP3 FASTIGHETER SE0015961115 0 2 515 733,89 kr 1.03%
- STILLFRONT GROUP AB SE0015961065 0 2 515 589,17 kr 1.03%
- COREM PROPERTY GRP AB SE0015962154 0 2 510 507,50 kr 1.02%
- XEROX HOLDINGS CORP USU98401AA75 0 2 310 619,45 kr 0.94%
- LEASEPLAN CORPORATION NV XS2003473829 0 2 287 577,89 kr 0.93%
- DLF SEEDS AS DK0030430962 0 2 223 052,97 kr 0.91%
- VODAFONE GROUP PLC US92857WBV19 0 2 149 595,31 kr 0.88%
- BANCO BILBAO VIZCAYA ARG XS1619422865 0 2 125 964,12 kr 0.87%
- BERGKVIST SILJAN AB SE0012673952 0 2 110 720,00 kr 0.86%
- WALLENIUS WILHELMSEN LOG NO0010891971 0 2 110 104,83 kr 0.86%
- FNG NORDIC AB SE0012827996 0 2 107 625,00 kr 0.86%
- GLOBAL AGRAJES SLU NO0010912801 0 2 102 256,33 kr 0.86%
- EUROPEAN ENERGY AS DK0030448238 0 2 096 952,81 kr 0.86%
- SGL TRANSGROUP INTL SE0015810759 0 2 096 257,13 kr 0.86%
- SBAB BANK AB SE0012193779 0 2 086 676,94 kr 0.85%
- RESURS BANK SE0011426105 0 2 075 947,00 kr 0.85%
- DIGIPLEX NORWAY HOLD 3 NO0010881790 0 2 073 679,34 kr 0.85%
- ASSEMBLIN FINANCING XS2085860844 0 2 065 641,47 kr 0.84%
- TRANSCOM HOLDING AB XS2351344622 0 2 056 070,91 kr 0.84%
- BEWISYNBRA GROUP AB SE0013409455 0 2 053 149,38 kr 0.84%
- LINK MOBILITY GROUP HLDG NO0010911506 0 2 045 451,98 kr 0.83%
- FORCE BIDCO A/S SE0016275820 0 2 043 109,25 kr 0.83%
- LINK MOBILITY GROUP HLDG NO0011032344 0 2 042 494,63 kr 0.83%
- COMPACT BIDCO BV XS2338545655 0 2 040 701,12 kr 0.83%
- MILLICOM INTL CELLULAR SE0012454841 0 2 034 778,89 kr 0.83%
- FRIGAARD PROPERTY GRP AS NO0010922818 0 2 019 420,82 kr 0.82%
- INTRUM AB SE0013102407 0 2 004 148,28 kr 0.82%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 2 000 536,67 kr 0.82%
- EFG INTERNATIONAL AG CH0593093229 0 1 852 056,06 kr 0.76%
- RKPF OVERSEAS 2019 A LTD XS2223762209 0 1 811 508,17 kr 0.74%
- SKANDINAVISKA ENSKILDA XS1584880352 0 1 778 854,42 kr 0.73%
- ORIFLAME INVESTMENT HLDG USG67744AA34 0 1 773 631,00 kr 0.72%
- BAYPORT MANAGEMENT NO0010856180 0 1 690 663,25 kr 0.69%
- SAMHALLSBYGGNADSBOLAGET XS2010032618 0 1 535 275,45 kr 0.63%
- BAKKEGRUPPEN AS NO0010917750 0 1 346 823,25 kr 0.55%
- DENTALUM OPERATIONS AB SE0013914462 0 1 303 385,42 kr 0.53%
- DNB BANK ASA LU0001344653 0 1 288 739,30 kr 0.53%
- NORDISKA KREDITMARKNADS SE0015961537 0 1 257 161,46 kr 0.51%
- M2 ASSET MANAGEMENT SE0013545779 0 1 253 108,61 kr 0.51%
- REKEEP SPA XS2291911282 0 1 125 709,82 kr 0.46%
- HEIMSTADEN BOSTAD AB XS2010037765 0 1 063 550,92 kr 0.43%
- HEIMSTADEN BOSTAD AB XS2125121769 0 1 059 286,07 kr 0.43%
- ASSEMBLIN FINANCING XS2295692441 0 1 032 187,02 kr 0.42%