Strand Företagsobligationsfond SE0015192638
ägs av ISEC Services AB
Snabbtitt
Förmögenhet
371 278 747,00 krLikvida medel
18 643 859,00 krAntal innehav
86Risk
-Avgift
-Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- OFFENTLIGA HUS I NORDEN SE0014965919 0 7 850 755,42 kr 2.11%
- AKER HORIZONS HOLDING AS NO0010923220 0 6 908 338,59 kr 1.86%
- JYSKE BANK A/S XS1843442119 0 6 450 560,00 kr 1.74%
- STORSKOGEN GROUP AB SE0015810460 0 6 365 359,38 kr 1.71%
- FASTPARTNER AB SE0012455400 0 6 319 621,00 kr 1.7%
- NYFOSA AB SE0015811385 0 6 314 463,72 kr 1.7%
- FNG NORDIC AB SE0012827996 0 6 313 125,00 kr 1.7%
- RSA INSURANCE GROUP PLC XS1584996737 0 6 166 738,33 kr 1.66%
- VELLIV PENSION & LIV DK0030420492 0 6 129 958,67 kr 1.65%
- JYSKE BANK A/S XS1489817525 0 6 107 222,33 kr 1.64%
- TRYG FORSIKRING DK0030484621 0 6 066 383,33 kr 1.63%
- SPARBANKEN SYD SE0011869585 0 6 041 179,67 kr 1.63%
- INTRUM AB SE0012193928 0 6 026 630,50 kr 1.62%
- BANK NORWEGIAN AS NO0010952831 0 6 011 726,00 kr 1.62%
- FASTPARTNER AB SE0013883055 0 6 009 913,67 kr 1.62%
- B2 HOLDING ASA NO0010852742 0 5 354 829,80 kr 1.44%
- IDUN INDUSTRIER AB SE0013381662 0 5 264 750,00 kr 1.42%
- STILLFRONT GROUP AB SE0012728830 0 5 260 409,72 kr 1.42%
- OFFENTLIGA HUS I NORDEN SE0013042611 0 5 257 461,94 kr 1.42%
- BELLMAN GROUP AB SE0015221999 0 5 239 340,00 kr 1.41%
- STENDORREN FASTIGHETER SE0013042413 0 5 202 421,67 kr 1.4%
- SOLIS BOND CO DAC NO0010914914 0 5 202 099,13 kr 1.4%
- SSAB AB XS2017330221 0 5 186 290,28 kr 1.4%
- HEIMSTADEN AB SE0012455111 0 5 160 410,56 kr 1.39%
- COREM PROPERTY GRP AB SE0015192521 0 5 143 263,33 kr 1.39%
- LINK MOBILITY GROUP HLDG NO0010911506 0 5 125 027,73 kr 1.38%
- LANDSHYPOTEK BANK AB XS1587840098 0 5 113 306,25 kr 1.38%
- FIRST CAMP GROUP AB SE0013409570 0 5 111 822,22 kr 1.38%
- SINCH AB SE0013382140 0 5 110 078,06 kr 1.38%
- INTRUM AB SE0011426295 0 5 100 605,56 kr 1.37%
- COLLECTOR BANK SE0010101402 0 5 090 772,50 kr 1.37%
- NIVIKA FASTIGHETER AB SE0015949631 0 5 068 357,64 kr 1.37%
- KLOVERN AB SE0013104361 0 5 045 994,17 kr 1.36%
- MEKONOMEN AB SE0015660022 0 5 037 555,00 kr 1.36%
- SSAB AB XS2353270239 0 5 024 971,39 kr 1.35%
- M2 ASSET MANAGEMENT SE0013545779 0 5 011 010,00 kr 1.35%
- DIOS FASTIGHETER AB SE0013883097 0 4 999 797,50 kr 1.35%
- loomis fc 210927 null 0 4 994 443,68 kr 1.35%
- INTRUM AB SE0013104080 0 4 162 470,22 kr 1.12%
- CARUCEL PROPERTY AS NO0010984206 0 4 136 723,00 kr 1.11%
- VOLVO CAR AB XS1956898735 0 4 104 866,89 kr 1.11%
- GENOVA PROPERTY SE0013222593 0 4 088 080,00 kr 1.1%
- ALANDSBANKEN AB SE0013360153 0 4 062 474,67 kr 1.09%
- IA HEDIN BIL SE0010360701 0 4 059 302,22 kr 1.09%
- VOLVO CAR AB XS1530953618 0 4 054 041,22 kr 1.09%
- AFRY AB SE0012676401 0 4 052 705,11 kr 1.09%
- NORLANDIA HEALTH CARE NO0010997943 0 4 041 620,22 kr 1.09%
- RESURS BANK SE0011869908 0 4 030 530,00 kr 1.09%
- GJENSIDIGE FORSK NO0010965429 0 4 018 741,69 kr 1.08%
- LANDSHYPOTEK BANK AB SE0013104445 0 4 018 556,00 kr 1.08%
- IF SKADEFOERSAEKRING XS2077655624 0 4 011 222,89 kr 1.08%
- CATENA AB SE0013104635 0 4 006 599,33 kr 1.08%
- SIRIUS INTERNATIONAL GRP XS1683455429 0 4 000 205,33 kr 1.08%
- TOBII AB SE0012230076 0 3 839 491,67 kr 1.03%
- MAGNOLIA BOSTAD AB SE0015659636 0 3 797 353,75 kr 1.02%
- DISTIT AB SE0015949359 0 3 790 800,00 kr 1.02%
- COREM PROPERTY GRP AB SE0013877008 0 3 786 321,04 kr 1.02%
- HEIMSTADEN AB SE0014991345 0 3 760 500,00 kr 1.01%
- MERCELL HOLDING AS NO0010907876 0 3 736 137,20 kr 1.01%
- ICE SCANDINAVIA HOLDINGS NO0010939788 0 3 525 585,56 kr 0.95%
- LAKERS GROUP AB NO0011017113 0 3 121 867,34 kr 0.84%
- TELIA CO AB XS1590783533 0 3 101 024,33 kr 0.84%
- NORLANDIA HEALTH CARE NO0010780612 0 3 040 635,00 kr 0.82%
- SEAFIRE AB SE0015245758 0 2 611 197,50 kr 0.7%
- STOCKWIK FORVALTNING SE0014781530 0 2 587 947,50 kr 0.7%
- MIDCO INFRASTRUCTURE SE0015811443 0 2 546 165,00 kr 0.69%
- SBS STUDENT NORDEN SE0015960802 0 2 538 276,39 kr 0.68%
- ZENGUN GROUP AB SE0014991220 0 2 538 125,00 kr 0.68%
- NORDISK BERGTEKNIK AB SE0012729234 0 2 526 003,19 kr 0.68%
- ARWIDSRO FASTIGHETS SE0013719606 0 2 524 600,42 kr 0.68%
- SCANDI BIOGAS FUELS SE0015812441 0 2 518 489,72 kr 0.68%
- POINT PROPERTIES SE0015556535 0 2 515 277,78 kr 0.68%
- STILLFRONT GROUP AB SE0015961065 0 2 515 211,25 kr 0.68%
- ENDUR ASA NO0010935430 0 2 382 007,42 kr 0.64%
- HEIMSTADEN AB SE0015657903 0 2 099 118,35 kr 0.57%
- SBAB BANK AB SE0012193779 0 2 089 861,72 kr 0.56%
- MILLICOM INTL CELLULAR SE0012454841 0 2 036 788,67 kr 0.55%
- DIGIPLEX NORWAY HLDG 2 NO0010850050 0 2 030 717,12 kr 0.55%
- FORCE BIDCO A/S SE0016275820 0 2 029 400,00 kr 0.55%
- SBAB BANK AB SE0013102068 0 2 025 680,00 kr 0.55%
- BOLIDEN AB SE0011426279 0 2 024 684,00 kr 0.55%
- COOR SERVICE MANAGEMENT SE0012377299 0 2 024 409,00 kr 0.55%
- NP3 FASTIGHETER SE0015961115 0 1 257 730,00 kr 0.34%
- KLOVERN AB SE0011063163 0 1 023 234,44 kr 0.28%