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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| AP7 Aktiefond | 0P0000. | 482,270 | +1,15% | 811,9B | 23/05 | ||
| Handelsbanken Global Tema (A1 SEK) | 0P0000. | 761,190 | -1,09% | 359,47B | 24/05 | ||
| Handelsbanken Global Tema (B1 SEK) | 0P0001. | 587,120 | -1,08% | 359,47B | 24/05 | ||
| Handelsbanken Global Tema (A1 NOK) | 0P0001. | 745,300 | -0,97% | 341,97B | 24/05 | ||
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 306,770 | -0,55% | 10,07B | 24/05 | ||
| Swedbank Robur Technology | 0P0000. | 629,570 | -2,06% | 78,4B | 24/05 | ||
| Swedbank Robur Globalfond I | 0P0001. | 39,660 | -1,39% | 33,24B | 24/05 | ||
| Swedbank Robur IP Aktiefond | 0P0000. | 126,820 | -1,38% | 44,87B | 24/05 | ||
| AP7 Räntefond | 0P0000. | 106,810 | -0,03% | 83,6B | 23/05 | ||
| Swedbank Robur Allemansfond Komplett | 0P0000. | 117,010 | -0,49% | 72,62B | 24/05 | ||
| Swedbank Robur Aktiefond Pension | 0P0000. | 38,620 | -0,39% | 60,8B | 24/05 | ||
| Swedbank Robur Transfer 70 | 0P0000. | 302,960 | -0,66% | 56,52B | 24/05 | ||
| Handelsbanken Global Index Criteria (A1 SEK) | 0P0001. | 375,430 | -1,03% | 59,55B | 24/05 | ||
| Swedbank Robur Transfer 80 | 0P0000. | 336,000 | -0,72% | 52,44B | 24/05 | ||
| Folksam LO Världen | 0P0000. | 259,830 | -0,81% | 50,3B | 24/05 | ||
| DNB Global Indeks | 0P0000. | 464,080 | +0,57% | 53,74B | 23/05 | ||
| Swedbank Robur Kapitalinvest | 0P0000. | 208,130 | -0,71% | 48,78B | 24/05 | ||
| Nordea Stratega 30 | 0P0000. | 200,501 | -0,04% | 52,45B | 24/05 | ||
| Länsförsäkringar Global Indexnära | 0P0000. | 309,458 | -1,03% | 51,67B | 24/05 | ||
| Folksam LO Sverige | 0P0000. | 479,270 | +0,03% | 48,54B | 24/05 | ||
| Nordea 1 - Emerging Stars Equity Fund AI SEK | 0P0000. | 1.280,550 | -2,27% | 4,07B | 24/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BI SEK | 0P0000. | 1.395,290 | -2,27% | 4,07B | 24/05 | ||
| Nordea 1 - Emerging Stars Equity Fund BP SEK | 0P0000. | 1.276,820 | -2,27% | 4,07B | 24/05 | ||
| AMF Aktiefond Världen | 0P0000. | 543,040 | -0,37% | 47,66B | 24/05 | ||
| Handelsbanken Sverige Index Criteria (A1 SEK) | 0P0000. | 393,580 | +0,21% | 43B | 24/05 | ||
| Handelsbanken Sverige Index Criteria (B1 SEK) | 0P0000. | 269,020 | +0,20% | 43B | 24/05 | ||
| SEB Världenfond | 0P0000. | 19,038 | +0,37% | 39,82B | 23/05 | ||
| AMF Aktiefond Sverige | 0P0000. | 779,790 | +0,07% | 41,04B | 24/05 | ||
| Nordea 1 - European High Yield Bond Fund BP SEK | 0P0000. | 344,880 | +0,01% | 3,59B | 24/05 | ||
| Swedbank Robur Bas Mix | 0P0000. | 33,140 | -0,33% | 38,32B | 24/05 | ||
| Swedbank Robur Penningmarknadsfond | 0P0000. | 100,380 | +0,01% | 39,84B | 24/05 | ||
| Handelsbanken MSCI USA Index utd | 0P0000. | 410,790 | -1,18% | 39,57B | 24/05 | ||
| Handelsbanken MSCI USA Index | LP6812. | 580,130 | -1,18% | 39,57B | 24/05 | ||
| DNB Teknologi | 0P0000. | 2.818,012 | +0,71% | 38,78B | 23/05 | ||
| SPP Generation 60-tal Inc | 0P0000. | 667,354 | +0,48% | 38,46B | 23/05 | ||
| Handelsbanken USA Index (A1 NOK) | 0P0001. | 568,030 | -1,06% | 37,64B | 24/05 | ||
| Didner & Gerge Aktiefond | 0P0000. | 3.591,638 | -1,49% | 37,02B | 24/05 | ||
| Handelsbanken Svenska Småbolag utd | 0P0000. | 1.785,450 | -0,33% | 36,25B | 24/05 | ||
| Handelsbanken Svenska Småbolag | 0P0000. | 2.614,170 | -0,33% | 36,25B | 24/05 | ||
| Vontobel Fund - Global Equity B SEK Acc | 0P0000. | 297,530 | +0,26% | 3,29B | 23/05 | ||
| Handelsbanken Global Tema (A1 EUR) | 0P0001. | 72,440 | -1,20% | 34,79B | 24/05 | ||
| SEB Sverige Indexfond B | 0P0001. | 162,654 | +1,03% | 27,54B | 23/05 | ||
| Nordea SEK Instituutiokorko K SWE | 0P0000. | 1.197,427 | -0,01% | 34,3B | 24/05 | ||
| SPP Aktiefond USA | 0P0000. | 387,287 | +0,53% | 34B | 23/05 | ||
| Nordea Generationsfond 60-tal | 0P0000. | 189,651 | -0,41% | 33,66B | 24/05 | ||
| Nordea Generationsfond 60-tal B | 0P0001. | 106,234 | -0,41% | 33,66B | 24/05 | ||
| Avanza Zero | 0P0000. | 309,500 | -0,88% | 32,92B | 24/05 | ||
| Handelsbanken Pension 60 (A1 SEK) | 0P0001. | 158,870 | -0,30% | 32,69B | 24/05 | ||
| Handelsbanken Hållbar Energi A1 SEK | LP6828. | 402,710 | -0,68% | 31,58B | 24/05 | ||
| Spiltan Aktiefond Investmentbolag | 0P0000. | 597,420 | -0,51% | 31,42B | 24/05 | ||
| Swedbank Robur Småbolagsfond Sverige | 0P0000. | 217,220 | +0,30% | 28,75B | 24/05 | ||
| Handelsbanken Multi Asset 25 | LP6827. | 164,530 | -0,12% | 30,93B | 24/05 | ||
| Handelsbanken Norden Ind Criteria (A1 SEK) | 0P0001. | 157,720 | +0,29% | 30,57B | 24/05 | ||
| SEB Sverige Indexfond | 0P0000. | 542,247 | +1,04% | 29,9B | 23/05 | ||
| Handelsbanken Hållbar Energi (A1 NOK) | 0P0001. | 394,310 | -0,56% | 30,04B | 24/05 | ||
| Swedbank Robur Räntefond Kort Plus | 0P0001. | 123,380 | +0,01% | 48,02B | 24/05 | ||
| SEB Sverige Indexfond utd | 0P0000. | 210,911 | +1,04% | 29,9B | 23/05 | ||
| SEB Sverige Indexfond Institutional | 0P0001. | 231,969 | +1,04% | 29,9B | 23/05 | ||
| Swedbank Robur Access Sverige | 0P0001. | 244,760 | +0,23% | 28,64B | 24/05 | ||
| Handelsbanken Multi Asset 50 (A1 SEK) | 0P0000. | 229,480 | -0,20% | 29,26B | 24/05 | ||
| SEB Hållbarhetsfond Sverige Index utd | 0P0000. | 219.269 | +1,03% | 27,54B | 23/05 | ||
| SPP Global Plus A | 0P0001. | 221,206 | +0,62% | 29,06B | 23/05 | ||
| SPP Global Plus B | 0P0001. | 178,634 | +0,62% | 29,06B | 23/05 | ||
| Nordea Generationsfond 70-tal | 0P0000. | 193,292 | -0,62% | 28,85B | 24/05 | ||
| Nordea Generationsfond 70-tal B | 0P0001. | 107,109 | -0,62% | 28,85B | 24/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 99,510 | -0,02% | 28,56B | 24/05 | ||
| Handelsbanken Företagsobligation Investment Grade | 0P0001. | 95,190 | -0,02% | 28,56B | 24/05 | ||
| Swedbank Robur Bas Solid | 0P0000. | 128,410 | -0,11% | 27,64B | 24/05 | ||
| SPP Aktiefond Global B | 0P0001. | 156,203 | +0,35% | 27,52B | 23/05 | ||
| SPP Aktiefond Global | 0P0000. | 187,632 | +0,35% | 27,52B | 23/05 | ||
| Swedbank Robur Ny Teknik | 0P0000. | 1.263,530 | -1,20% | 23,9B | 24/05 | ||
| Swedbank Robur Transfer 60 | 0P0000. | 220,830 | -0,34% | 26,41B | 24/05 | ||
| Lannebo Småbolag | 0P0000. | 145,200 | +0,37% | 27,21B | 24/05 | ||
| AMF Aktiefond Global | 0P0000. | 266,200 | -0,89% | 27,08B | 24/05 | ||
| Handelsbanken Pension 70 A1 SEK | 0P0001. | 172,880 | -0,38% | 26,98B | 24/05 | ||
| AMF Balansfond | 0P0000. | 344,150 | -0,15% | 26,49B | 24/05 | ||
| Handelsbanken Nordiska Småbolag utd | 0P0000. | 1.101,410 | +0,30% | 26,29B | 24/05 | ||
| Handelsbanken Nordiska Småbolag | 0P0000. | 1.611,500 | +0,30% | 26,29B | 24/05 | ||
| SEB Korträntefond SEK | 0P0000. | 10,093 | -0,00% | 28,02B | 24/05 | ||
| SEB Korträntefond SEK Institutional | 0P0001. | 99,772 | -0,00% | 28,02B | 24/05 | ||
| SEB Korträntefond SEK utd | 0P0000. | 8,965 | -0,00% | 28,02B | 24/05 | ||
| Länsförsäkringar Fastighetsfond A | 0P0000. | 7.339,587 | +0,25% | 25,92B | 24/05 | ||
| Swedbank Robur Access Global | 0P0001. | 210,820 | -0,83% | 24,54B | 24/05 | ||
| Handelsbanken Nordiska Småbolag (A1 NOK) | 0P0001. | 1.577,870 | +0,42% | 25,01B | 24/05 | ||
| Nordea 1 - Global Stable Equity Fund BP SEK | 0P0000. | 300,160 | -0,29% | 2,55B | 24/05 | ||
| Handelsbanken Kortränta Criteria (B1 SEK) | 0P0000. | 93,190 | 0,00% | 24,84B | 24/05 | ||
| Handelsbanken Kortränta Criteria (A1 SEK) | 0P0000. | 104,470 | 0,00% | 24,84B | 24/05 | ||
| Länsförsäkringar Sverige Indexnära | 0P0000. | 438,396 | +0,52% | 24,53B | 24/05 | ||
| Nordea Stratega 50 | 0P0000. | 266,942 | -0,19% | 24,1B | 24/05 | ||
| Indecap Guide 2 C | 0P0001. | 184,250 | +0,53% | 23,36B | 23/05 | ||
| SPP Aktiefond Sverige A | 0P0000. | 420,357 | +1,01% | 23,57B | 23/05 | ||
| SPP Aktiefond Sverige B | 0P0001. | 329,075 | +1,01% | 23,57B | 23/05 | ||
| Handelsbanken Multi Asset 100 | 0P0000. | 412,870 | -0,31% | 23,37B | 24/05 | ||
| Länsförsäkringar USA Indexnära | LP6802. | 580,696 | -1,00% | 22,84B | 24/05 | ||
| Handelsbanken Institutionell Kortränta Criteria (A | 0P0001. | 100,350 | 0,00% | 22,68B | 24/05 | ||
| Handelsbanken Institutionell Kortränta Criteria (B | 0P0001. | 97,370 | 0,00% | 22,68B | 24/05 | ||
| Carnegie Sverigefond | 0P0000. | 3.681,578 | +0,23% | 21,91B | 24/05 | ||
| Ancoria/Carneige Sverige | 0P0000. | 310,294 | -0,58% | 21,91B | 23/05 | ||
| Skandia SMART Balanserad | 0P0000. | 456,690 | -0,19% | 21,36B | 24/05 | ||
| Handelsbanken Multi Asset 100 (A1 NOK) | 0P0001. | 404,510 | -0,36% | 22,23B | 24/05 |