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Carnegie Bear k.
Aandelen (land) : Zweden
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Obligaties 88,78%
Rest 11,22%
31-5-2024
Obligaties
Overige
Zweden 73,67%
Denemarken 15,1%
Overige 1,01%
Rest 10,22%
31-5-2024
Denemarken
Finland
Luxemburg
Noorwegen
Overige
Zweden
Banken 28,86%
Federale staten & Provincies 20,93%
Real Estate Rental Development & Operations 20,66%
Consumer Lending 11,5%
Bouw & engineering 6,82%
Overige 1,01%
Rest 10,22%
31-5-2024
Banken
Bouw & engineering
Consumer Lending
Electrische nutsvoorzieningen
Federale staten & Provincies
Financial Public Administartion
Financiële instellingen
Internationale instellingen
Landen en centrale overheden
Overige
Real Estate Rental Development & Operations
Swedbank Mortgage AB 1% Ser 194 18/18.09.24 11,5%
Realkredit Danmark A/S FRN Ser RD15E3OK24GN/T 20/01.10.24 9,29%
SBAB Bank AB 3.873% EMTN Ser 742 22/02.09.25 9,26%
Orebro Kommun FRN Ser 131 144A 20/27.11.25 7,05%
Catena AB FRN 21/16.06.25 6,98%
Ostersunds Kommun FRN Ser 117 19/18.09.24 6,98%
Atrium Ljungberg 1.668% Ser 125 19/21.08.24 6,92%
City of Malmo 0.875% EMTN Ser 25 18/17.09.24 6,9%
Jernhusen AB 1.433% Ser 136 GB 22/25.03.25 6,82%
Nykredit Realkredit AS FRN 21/01.10.24 5,81%
Rest 22,48%
31-5-2024
Atrium Ljungberg 1.668% Ser 125 19/21.08.24
BORAS FRN 201013
Catena AB FRN 21/16.06.25
CITY OF BORAS SWEDEN MTN VAR 21/10/2019 SEK
City of Malmo 0.875% EMTN Ser 25 18/17.09.24
Danske Hypotek AB 1% Ser DH2312 18/20.12.23
EIB 0,5% 220719
GOTA 1,455% 210630
GOTA Float 06/03/20
HELSIN 0% 230314
Jernhusen AB 1.433% Ser 136 GB 22/25.03.25
JONKOP FRN 210219
KBN 0,125% 220321
KOMINS 0,125% 211215
KOMINS 2,5% 201201
KOMMUNINVEST I SVE MTN FIX 2.5% 201201
Kommuninvest I Sverige AB 0.625% EMTN Ser 1901 16/13.11.23
Landshypotek Bank AB FRN 19/05.02.24
LANHYP FRN 240814
Lunds Kommun FRN Ser 111 18/24.10.23
LUNDSK 0.8 06/03/20
NDASS 1 1/4 05/19/21
NDASS 1,25% 210519
NDASS FRN 220830
NIB 0,125% 220322
NORDEA HYPOTEK 5521
Nykredit Realkredit AS FRN 21/01.10.24
OMXS30 IF JAN 21
OMXS30 IF OCT 20
OMXS30 IND FUTURE AUG20
OMXS30 IND FUTURE FEB 20
OMXS30 IND FUTURE Jul20
OMXS30 IND FUTURE JUNE 20
OMXS30 IND FUTURE Mar20
OMXS30 IND FUTURE May20
OMXS30 IND FUTURE Sep20
Orebro Kommun FRN Ser 131 144A 20/27.11.25
Ostersunds Kommun FRN Ser 117 19/18.09.24
OSTKOM FRN 211124
Realkredit Danmark A/S FRN Ser RD15E3OK24GN/T 20/01.10.24
Region Stockholm 2.495% EMTN Ser 53 Reg S 22/29.08.24
Region Stockholm FRN EMTN Ser 52 Reg S 22/29.08.24
S RIKS 1047
SBAB 0,875% 220608
SBAB Bank AB 0.75% EMTN Sen 19/28.03.24
SBAB Bank AB 3.873% EMTN Ser 742 22/02.09.25
SGB 3,5% 220601
SHBASS 0 09/03/20
SHBASS 1 1/2 17/03/21
SHBASS 1,5% 210317
SHOMSE 2 1/8 05/15/20
SHOMSE FRN 210226
SKANBK FRN 211220
Skane Lans Landsting 0.598% Ser 106 Reg S 18/12.06.23
SKANEB FRN 230905
SODKOM FRN 250908
STATENS RIKSOBL. 1047
Statnett Sf 0.518% 20/30.06.23
Stockholm Exergi Holding AB VAR Ser DOM Sen 19/11.09.23
Stockholms Kooperativa Bostads FRN DMTN Sen 19/29.09.23
STOCKL 0 06/12/20
STOCKL 0 09/15/20
STOCKL 2 1/8 05/19/20
SWEDA 1% 220615
SWEDA FRN 230315
Swedbank Mortgage AB 1% Ser 194 18/18.09.24
Sweden 1.5% Reg S 144A-1057 12/13.11.23
Vasakronan AB 1.165% EMTN Ser 60 20/04.06.25
VASTER FRN 01/29/21
VÄSTER FRN 210129
VELLIN 0.443 043020