Spiltan Högräntefond
- Namn
- Spiltan Högräntefond
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0005798329
- Kvartalsslut
- Fondförmögenhet
- 5 923 112 433 SEK
- Likvida medel
- 201 475 864 SEK
- Övriga tillgångar och skulder
- 28 644 438 SEK
- Antal innehav
- 169
- Aktiv risk
- 1,57
- Standardavvikelse 24 månader
- 2,52
-
Förvaltningsavgift
SPILTAN HOGRANTEFOND - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Topsoe AS VAR 24/23.05.24 | 129 149 315 SEK | 2,18% | Industrial and Commercial Services |
| Jyske Bank AS VAR 24/13.08.Perpetual | 128 824 615 SEK | 2,17% | Banking and Investment Services |
| Sampo Oyj VAR 25/24.03.Perpetual | 120 127 110 SEK | 2,03% | Insurance |
| Orsted VAR 24/31.12.99 | 110 893 082 SEK | 1,87% | Utilities |
| Danske Bank A/S 3.75% EMTN 26/03.03.38 | 104 252 045 SEK | 1,76% | Banking and Investment Services |
| European Energy AS FRN 25/02.10.28 | 99 006 430 SEK | 1,67% | Utilities |
| European Energy AS FRN 24/04.11.27 | 97 833 036 SEK | 1,65% | Utilities |
| Vimian Group AB FRN 25/22.05.28 | 97 847 794 SEK | 1,65% | Pharmaceuticals and Medical Research |
| Castellum AB VAR 21/02.03.Perpetual | 93 263 647 SEK | 1,57% | Real Estate |
| Xpartners Group publ AB FRN 25/26.06.29 | 92 442 650 SEK | 1,56% | Industrial and Commercial Services |
| Aider Konsern AS FRN 24/05.09.28 | 90 453 912 SEK | 1,53% | Industrial and Commercial Services |
| TDC Net A/S 5.186% EMTN 24/02.08.29 | 90 848 211 SEK | 1,53% | Telecommunications Services |
| Tdc Net A/S 5.056% EMTN 22/31.05.28 | 89 617 755 SEK | 1,51% | Telecommunications Services |
| Kesko Oyj 3.5% 24/02.02.30 | 86 989 809 SEK | 1,47% | Food and Drug Retailing |
| Verisure Midholding AB 5.25% 21/15.02.29 | 87 011 672 SEK | 1,47% | Technology Equipment |
| Jyske Bank AS VAR EMTN 21/04.12.Perpetual | 82 135 991 SEK | 1,39% | Banking and Investment Services |
| Corem Property Gr AB FRN Ser 15 24/19.01.27 | 79 935 200 SEK | 1,35% | Real Estate |
| Vitec Software Gr AB FRN 25/19.02.29 | 79 503 200 SEK | 1,34% | Software and IT Services |
| Bulk Infrastructure Group AS FRN 25/20.12.29 | 78 587 915 SEK | 1,33% | Real Estate |
| Verisure Holding AB 5.5% 24/15.05.30 | 77 807 195 SEK | 1,31% | Technology Equipment |
| Smaakraft AS FRN 144A 23/06.10.28 | 75 077 913 SEK | 1,27% | Utilities |
| Corem Property Gr AB FRN 24/26.09.27 | 75 487 500 SEK | 1,27% | Real Estate |
| EQT AB 0.875% 21/14.05.31 | 74 662 514 SEK | 1,26% | Banking and Investment Services |
| Danske Bank A/S VAR Conv VitSofGr B 24/19.08.Perpetual | 74 837 232 SEK | 1,26% | Banking and Investment Services |
| First Camp Group AB FRN 24/24.04.29 | 71 516 900 SEK | 1,21% | Cyclical Consumer Services |
Branscher
Källa: Finansinspektionen.