LokalTapiola Världen 80 - 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 % |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Irland | – | 16 371 880 | 13,95 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 10 740 438 | 9,15 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 9 721 088 | 8,28 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 9 298 601 | 7,92 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 7 760 421 | 6,61 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 6 812 453 | 5,80 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 5 685 908 | 4,84 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 5 259 586 | 4,48 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 4 524 707 | 3,86 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 4 441 668 | 3,78 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 4 019 327 | 3,42 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 3 865 723 | 3,29 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 3 549 504 | 3,02 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 3 239 822 | 2,76 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 3 195 778 | 2,72 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 3 183 579 | 2,71 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 2 960 708 | 2,52 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 1 235 454 | 1,05 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 177 640 | 1,00 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 1 173 838 | 1,00 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 1 135 153 | 0,97 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 1 006 080 | 0,86 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 983 793 | 0,84 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 981 333 | 0,84 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 976 107 | 0,83 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 879 882 | 0,75 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 568 974 | 0,48 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 562 925 | 0,48 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 543 010 | 0,46 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 498 653 | 0,42 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 461 763 | 0,39 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 280 629 | 0,24 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 274 806 | 0,23 |
Fondsondens data har uppdaterats den 31.05.2024.