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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.040 | 21.040 | 0.000 |
Bonds | 78.960 | 78.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.849 | 42.726 |
Cash | 21.038 | 8.763 |
Securitized | 7.113 | 42.237 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek AB | SE0013884673 | 5.84 | - | - | |
Husqvarna AB | SE0013105228 | 3.34 | - | - | |
Vasakronan AB | XS2624617002 | 2.85 | - | - | |
SBAB Bank AB (publ) | XS2581993917 | 2.72 | - | - | |
NIBE Industrier AB | SE0013883071 | 2.67 | - | - | |
Lansforsakringar Bank Aktiebolag (Publ) | SE0013105624 | 2.51 | - | - | |
Fastighets AB Balder | SE0013884848 | 2.51 | - | - | |
Getinge AB | SE0022420113 | 2.48 | - | - | |
Hexagon AB | SE0013104262 | 2.10 | - | - | |
Wihlborgs Fastigheter AB | SE0020356582 | 2.00 | - | - |
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