Spiltan Högräntefond
- Namn
- Spiltan Högräntefond
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0005798329
- Kvartalsslut
- Fondförmögenhet
- 7 382 339 340 SEK
- Likvida medel
- 207 451 076 SEK
- Övriga tillgångar och skulder
- 65 346 445 SEK
- Antal innehav
- 152
- Aktiv risk
- 1,72
- Standardavvikelse 24 månader
- 2,30
-
Förvaltningsavgift
SPILTAN HOGRANTEFOND - 0,75% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Skandinaviska Enskilda Bk AB FRN 24/03.12.Perpetual | 150 375 400 SEK | 2,04% | Banking and Investment Services |
| Jyske Bank AS VAR 24/13.08.Perpetual | 131 789 760 SEK | 1,79% | Banking and Investment Services |
| Kesko Oyj 3.5% 24/02.02.30 | 119 988 011 SEK | 1,63% | Food and Drug Retailing |
| Verisure Midholding AB 5.25% 21/15.02.29 | 108 445 861 SEK | 1,47% | Technology Equipment |
| Topsoe AS VAR 24/23.05.24 | 107 080 170 SEK | 1,45% | Industrial and Commercial Services |
| DNB Bank ASA VAR EMTN 24/30.11.Perpetual | 105 099 992 SEK | 1,42% | Banking and Investment Services |
| Orsted VAR 24/31.12.99 | 101 554 781 SEK | 1,38% | Utilities |
| Skandinaviska Enskilda Bk AB Oslo 3% 22/06.12.27 | 101 204 000 SEK | 1,37% | Banking and Investment Services |
| Vimian Group AB FRN 25/22.05.28 | 97 451 287 SEK | 1,32% | Pharmaceuticals and Medical Research |
| European Energy AS FRN 24/04.11.27 | 97 808 726 SEK | 1,32% | Utilities |
| Castellum AB VAR 21/02.03.Perpetual | 93 757 254 SEK | 1,27% | Real Estate |
| TDC Net A/S 5.186% EMTN 24/02.08.29 | 91 663 655 SEK | 1,24% | Telecommunications Services |
| Tdc Net A/S 5.056% EMTN 22/31.05.28 | 90 117 459 SEK | 1,22% | Telecommunications Services |
| Swedavia AB FRN 25/19.02.Perpetual | 87 313 625 SEK | 1,18% | Transportation |
| Nordea Bank Abp FRN EMTN Ser 9613 24/06.12.Perpetual | 87 457 700 SEK | 1,18% | Banking and Investment Services |
| Tornator Oyj 3.75% 24/17.10.31 | 85 324 661 SEK | 1,16% | Applied Resources |
| Aider Konsern AS FRN 24/05.09.28 | 85 609 326 SEK | 1,16% | Industrial and Commercial Services |
| Swedish Covered Bond Corp 4% Ser 150 23/23.05.29 | 83 506 400 SEK | 1,13% | Banking and Investment Services |
| XPartners Samhallsbyggnad AB FRN 25/26.06.29 | 81 880 000 SEK | 1,11% | Industrial and Commercial Services |
| Corem Property Gr AB FRN Ser 15 24/19.01.27 | 80 691 200 SEK | 1,09% | Real Estate |
| Vitec Software Gr AB FRN 25/19.02.29 | 80 000 000 SEK | 1,08% | Software and IT Services |
| FastPartner AB FRN Ser 104 22/02.02.27 | 79 924 000 SEK | 1,08% | Real Estate |
| Nordic Investment Bank 2.503% EMTN 25/26.09.30 | 78 832 000 SEK | 1,07% | European International Institutions |
| Landshypotek Bank AB 2.59% 25/16.12.30 | 78 876 000 SEK | 1,07% | Banking & Investment Services |
| Verisure Holding AB 5.5% 24/15.05.30 | 78 379 330 SEK | 1,06% | Technology Equipment |
Branscher
Källa: Finansinspektionen.