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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 11.810 | 0.000 |
Bonds | 88.190 | 88.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.260 | 49.067 |
Securitized | 13.896 | 44.444 |
Cash | 11.807 | 11.154 |
Government | 1.037 | 24.974 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0012230415 | 6.37 | - | - | |
Stadshypotek Ab (Publ) | SE0016274492 | 6.23 | - | - | |
Vasakronan AB | XS2624617002 | 2.98 | - | - | |
SBAB Bank AB (publ) | XS2581993917 | 2.85 | - | - | |
NIBE Industrier AB | SE0013883071 | 2.81 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) | SE0013105624 | 2.62 | - | - | |
Husqvarna AB | SE0017071624 | 2.38 | - | - | |
Hexagon AB | SE0013104262 | 2.20 | - | - | |
Fastighets AB Balder | SE0013361292 | 2.10 | - | - | |
Wihlborgs Fastigheter AB | SE0020356582 | 2.10 | - | - |
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