Spiltan Räntefond Sverige
- Namn
- Spiltan Räntefond Sverige
- Fondbolag
- Spiltan Fonder AB
- ISIN
- SE0002152140
- Kvartalsslut
- Fondförmögenhet
- 17 654 225 318 SEK
- Likvida medel
- 305 453 641 SEK
- Övriga tillgångar och skulder
- -6 866 421 SEK
- Antal innehav
- 253
- Aktiv risk
- 1,06
- Standardavvikelse 24 månader
- 0,97
- Jämförelseindex
- NBP Swedish RM Aggregated Index SEK
-
Förvaltningsavgift
SPILTAN RANTEFOND SVERIGE - 0,10% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Nykredit Realkredit AS FRN 22/01.10.26 | 301 299 000 SEK | 1,71% | Banking and Investment Services |
| Swedish Covered Bond Corp 2% 17/17.06.26 | 299 955 000 SEK | 1,70% | Banking and Investment Services |
| Stadshypotek AB FRN Ser SH 2029 24/02.08.27 | 300 411 000 SEK | 1,70% | Banking & Investment Services |
| Lansforsakringar Bank FRN EMTN Ser 604 21/05.10.26 | 210 382 200 SEK | 1,19% | Banking and Investment Services |
| Castellum AB FRN Ser 419 19/06.05.26 | 200 998 000 SEK | 1,14% | Real Estate |
| Landshypotek Bank AB FRN EMTN Ser 1006 20/15.06.26 | 200 776 000 SEK | 1,14% | Banking & Investment Services |
| Skandiabanken AB FRN Ser 527 21/24.11.26 | 201 098 000 SEK | 1,14% | Banking and Investment Services |
| IIf Skadeforsakring Holding AB VAR 21/17.06.51 | 199 021 890 SEK | 1,13% | Insurance |
| Beijer Ref AB 0% CP 25/26.03.26 | 198 841 640 SEK | 1,13% | Industrial Goods |
| SBAB Bank AB FRN EMTN 21/21.09.26 | 200 294 000 SEK | 1,13% | Banking & Investment Services |
| Kommuninvest I Sverige AB FRN 25/20.10.27 | 199 810 000 SEK | 1,13% | |
| Skandinaviska Enskilda Bk AB 0.5% Ser 581 21/16.12.26 | 196 980 000 SEK | 1,12% | Banking and Investment Services |
| Swedbank Mortgage AB 1% Ser 197 21/17.03.27 | 197 274 000 SEK | 1,12% | Banking and Investment Services |
| Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26 | 196 780 000 SEK | 1,11% | Banking & Investment Services |
| Investment AB Latour FRN 24/25.09.26 | 160 072 000 SEK | 0,91% | Investment Holding Companies |
| Skandinaviska Enskilda Bk AB FRN EMTN 23/03.11.33 | 157 028 160 SEK | 0,89% | Banking and Investment Services |
| Stora Enso Oyj FRN EMTN 23/08.02.27 | 151 655 340 SEK | 0,86% | Applied Resources |
| Swedish Orphan Biovitrum AB 0% CP 25/19.01.26 | 149 842 680 SEK | 0,85% | Pharmaceuticals and Medical Research |
| Stockholm Exergi Holding AB FRN Ser 118 21/11.05.28 | 150 780 000 SEK | 0,85% | Utilities |
| Assa Abloy AB FRN EMTN 24/04.04.28 | 140 343 000 SEK | 0,79% | Cyclical Consumer Products |
| Assa Abloy AB FRN EMTN Ser 94 25/17.01.28 | 140 077 000 SEK | 0,79% | Cyclical Consumer Products |
| Swedish Orphan Biovitrum AB FRN 24/17.05.27 | 136 155 600 SEK | 0,77% | Pharmaceuticals and Medical Research |
| Ellevio AB FRN EMTN Sen 20/11.06.27 | 133 738 440 SEK | 0,76% | Utilities |
| Fastighets AB Balder FRN Ser 136 24/15.01.26 | 130 055 900 SEK | 0,74% | Real Estate |
| Nibe Industrier AB FRN Ser 111 21/03.06.26 | 130 202 800 SEK | 0,74% | Industrial Goods |
Branscher
Källa: Finansinspektionen.