LokalTapiola Världen 50 - Lista på värdepappren
I tabellen nedan syns företagen i portföljen samt deras andel av fondportföljen i euro och procent.
| Företag | Land | Sektor | Andel EUR | Andel % |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 10 954 597 | 6,80 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 10 734 367 | 6,66 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 9 257 598 | 5,75 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 9 233 120 | 5,73 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Irland | – | 8 979 475 | 5,57 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 8 744 336 | 5,43 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 8 473 649 | 5,26 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 7 841 716 | 4,87 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 6 995 390 | 4,34 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 5 629 452 | 3,50 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 5 184 642 | 3,22 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 5 116 790 | 3,18 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 4 880 983 | 3,03 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 4 858 113 | 3,02 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 4 740 436 | 2,94 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 4 669 010 | 2,90 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 4 241 190 | 2,63 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 4 130 858 | 2,56 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 3 928 267 | 2,44 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 2 937 932 | 1,82 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 2 844 434 | 1,77 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 706 612 | 1,68 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 2 702 609 | 1,68 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 2 355 285 | 1,46 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 2 124 320 | 1,32 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 1 984 380 | 1,23 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 1 823 186 | 1,13 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 1 655 597 | 1,03 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 1 608 357 | 1,00 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 1 561 947 | 0,97 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 1 490 592 | 0,93 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 1 316 809 | 0,82 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 1 223 996 | 0,76 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 1 173 838 | 0,73 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 1 086 020 | 0,67 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 1 015 493 | 0,63 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 862 565 | 0,54 |
Fondsondens data har uppdaterats den 31.05.2024.