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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.570 | 14.570 | 0.000 |
Bonds | 85.430 | 85.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.914 | 43.346 |
Cash | 14.568 | 8.678 |
Securitized | 7.518 | 42.798 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB | SE0013884673 | 6.17 | - | - | |
Husqvarna AB | SE0013105228 | 3.53 | - | - | |
Vasakronan AB | XS2624617002 | 3.02 | - | - | |
SBAB Bank AB (publ) | XS2581993917 | 2.87 | - | - | |
NIBE Industrier AB | SE0013883071 | 2.83 | - | - | |
Fastighets AB Balder | SE0013884848 | 2.67 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) | SE0013105624 | 2.66 | - | - | |
Getinge AB | SE0022420113 | 2.63 | - | - | |
FastPartner AB | SE0013883089 | 2.59 | - | - | |
Hexagon AB | SE0013104262 | 2.22 | - | - |
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