LokalTapiola Kortränta ESG - 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 % |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 17 192 527 | 3,71 |
| SYDBANK A/S 30.9.2027 CALLABLE VAR | Danmark | Finans | 10 506 089 | 2,27 |
| SAVINGS BNK FIN 12.2.2026 AT MATURITY FRN | Finland | Finans | 10 505 041 | 2,27 |
| SBAB BANK AB 26.6.2026 CALLABLE VAR | Sverige | Finans | 10 482 992 | 2,26 |
| OMA 19.5.2025 AT MATURITY FRN | Finland | Finans | 10 070 104 | 2,18 |
| JYSKE BANK A/S 2.9.2026 CALLABLE VAR | Danmark | Finans | 9 989 627 | 2,16 |
| BONUM PANKKI 17.4.2027 CALLABLE FRN | Finland | Finans | 9 047 970 | 1,95 |
| SYDBANK A/S 30.9.2025 CALLABLE VAR | Danmark | Finans | 8 016 960 | 1,73 |
| S-PANKKI OYJ 4.4.2025 AT MATURITY FRN | Finland | Finans | 7 994 400 | 1,73 |
| SPAR NORD BANK 5.10.2027 CALLABLE VAR | Danmark | Finans | 7 334 208 | 1,58 |
| GOLDMAN SACHS GP 23.9.2027 CALLABLE FRN | Förenta staterna | Finans | 7 106 680 | 1,54 |
| NESTE OYJ 0% 2024-12-30 | Finland | – | 6 842 378 | 1,48 |
| HOIST FINANCE AB 3.375% 27.11.2024 CALLABLE FIXED | Sverige | Finans | 6 076 735 | 1,31 |
| NESTE OYJ 0% 2024-09-25 | Finland | – | 5 923 283 | 1,28 |
| HEIMSTADEN BOSTA 1.125% 21.1.2026 CALLABLE FIXED | Sverige | Finans | 5 445 780 | 1,18 |
| LUMINOR BANK 8.6.2027 CALLABLE VAR | Estland | Finans | 5 320 550 | 1,15 |
| TIETOEVRY OYJ 2% 17.6.2025 CALLABLE FIXED | Finland | Teknologi | 5 171 634 | 1,12 |
| S-PANKKI OYJ 23.11.2026 AT MATURITY FRN | Finland | Finans | 5 110 150 | 1,10 |
| BANCO BILBAO VIZ 26.11.2025 AT MATURITY FRN | Spanien | Finans | 5 061 200 | 1,09 |
| ASR NEDERLAND NV 29.9.2045 CALLABLE VAR | Nederländerna | Finans | 5 044 150 | 1,09 |
| CA AUTO BANK IE 26.1.2026 AT MATURITY FRN | Italien | Finans | 5 028 850 | 1,09 |
| BANCO SANTANDER 29.1.2026 AT MATURITY FRN | Spanien | Finans | 5 018 150 | 1,08 |
| OP CORPORATE BK 21.11.2025 AT MATURITY FRN | Finland | Finans | 5 016 900 | 1,08 |
| BMW FINANCE NV 19.2.2026 AT MATURITY FRN | Tyskland | Konsumentvaror | 5 004 500 | 1,08 |
| SAGAX AB 10.7.2024 | Finland | – | 4 978 917 | 1,08 |
| KESKO OYJ 0% 2024-07-26 | Finland | – | 4 970 873 | 1,07 |
| SANOMA OYJ 0% 2024-08-08 | Finland | – | 4 962 518 | 1,07 |
| CITYCON OYJ 0% 25.10.2024 | Finland | – | 4 905 835 | 1,06 |
| CITYCON OYJ 0% 28.10.2024 | Finland | – | 4 904 392 | 1,06 |
| NORDEA BANK 27.6.2029 CALLABLE VAR | Finland | Finans | 4 691 634 | 1,01 |
| BARCLAYS PLC 12.5.2026 CALLABLE FRN | Storbritannien | Finans | 4 526 370 | 0,98 |
| NOVO NORDISK A/S 3.375% 21.5.2026 CALLABLE FIXED | Danmark | Konsumentvaror | 4 487 445 | 0,97 |
| SKANDINAV ENSKIL 3.5.2027 AT MATURITY FRN | Sverige | Finans | 4 402 156 | 0,95 |
| NATWEST MARKETS 27.8.2025 AT MATURITY FRN | Storbritannien | Finans | 4 035 720 | 0,87 |
| ING BANK NV 2.10.2026 AT MATURITY FRN | Nederländerna | Finans | 4 033 360 | 0,87 |
| BANK OF AMER CRP 22.9.2026 CALLABLE FRN | Förenta staterna | Finans | 4 031 840 | 0,87 |
| FINNFUND 24.10.2025 CALLABLE FRN | Finland | Finans | 4 027 480 | 0,87 |
| ALD SA 6.10.2025 AT MATURITY FRN | Frankrike | Konsumentvaror | 4 021 480 | 0,87 |
| NATWEST MARKETS 9.1.2026 AT MATURITY FRN | Storbritannien | Finans | 4 019 400 | 0,87 |
| VOLKSWAGEN INTFN 27.3.2026 AT MATURITY FRN | Tyskland | Konsumentvaror | 4 017 200 | 0,87 |
| MORGAN STANLEY 19.3.2027 CALLABLE FRN | Förenta staterna | Finans | 4 011 000 | 0,87 |
| S-PANKKI OYJ 4.875% 8.3.2028 CALLABLE FIXED | Finland | Finans | 4 008 480 | 0,87 |
| BANCO BILBAO VIZ 7.6.2027 AT MATURITY FRN | Spanien | Finans | 4 000 640 | 0,86 |
| UBS AG LONDON 12.4.2026 AT MATURITY FRN | Schweiz | Finans | 4 000 160 | 0,86 |
| TIETO OYJ 1.375% 12.9.2024 CALLABLE FIXED | Finland | Teknologi | 3 970 440 | 0,86 |
| BANCO SANTANDER 9.1.2028 CALLABLE VAR | Spanien | Finans | 3 966 120 | 0,86 |
| RINGKJOEBING 22.8.2029 CALLABLE FRN | Danmark | Finans | 3 958 440 | 0,86 |
| MANDATUM LIFE 4.10.2049 CALLABLE VAR | Finland | Finans | 3 563 712 | 0,77 |
| BANCO SANTANDER 18.10.2027 CALLABLE VAR | Spanien | Finans | 3 552 710 | 0,77 |
| NATWEST MARKETS 13.1.2026 AT MATURITY FRN | Storbritannien | Finans | 3 538 080 | 0,76 |
| BAYERISCHE LNDBK 31.1.2026 AT MATURITY FRN | Tyskland | Finans | 3 501 015 | 0,76 |
| CARRIER GLOBAL 4.375% 29.5.2025 AT MATURITY FIXED | Förenta staterna | Industri | 3 481 940 | 0,75 |
| SAGAX AB 0% 2024-10-18 | Finland | – | 3 441 933 | 0,74 |
| NIBC BANK NV 6.375% 1.12.2025 AT MATURITY FIXED | Nederländerna | Finans | 3 096 240 | 0,67 |
| LUMINOR BANK 16.1.2026 CALLABLE VAR | Estland | Finans | 3 045 240 | 0,66 |
| SWEDBANK AB 4.625% 30.5.2026 CALLABLE FIXED | Sverige | Finans | 3 021 480 | 0,65 |
| ABN AMRO BANK NV 15.1.2027 AT MATURITY FRN | Nederländerna | Finans | 3 017 730 | 0,65 |
| NORDEA BANK ABP 6.9.2026 CALLABLE VAR | Finland | Finans | 3 017 100 | 0,65 |
| NYKREDIT 27.2.2026 AT MATURITY FRN | Danmark | Finans | 3 015 510 | 0,65 |
| CA AUTO BANK 13.1.2025 AT MATURITY FRN | Italien | Finans | 3 012 630 | 0,65 |
| SOCIETE GENERALE 19.1.2026 AT MATURITY FRN | Frankrike | Finans | 3 011 070 | 0,65 |
| LHV GROUP 24.5.2028 CALLABLE VAR | Estland | Finans | 3 001 140 | 0,65 |
| S-PANKKI OYJ 8.10.2031 CALL/SINK FRN | Finland | Finans | 3 000 000 | 0,65 |
| KESKO OYJ 0% 2024-06-13 | Finland | – | 2 996 906 | 0,65 |
| ENGIE PERP/CALL VAR | Frankrike | Industri | 2 985 180 | 0,64 |
| BANCO SABADELL 24.3.2026 CALLABLE VAR | Spanien | Finans | 2 969 190 | 0,64 |
| SAGAX AB 0% 2024-08-30 | Finland | – | 2 967 922 | 0,64 |
| VOLVO TREAS AB 3.125% 8.9.2026 CALLABLE FIXED | Sverige | Konsumentvaror | 2 961 090 | 0,64 |
| ELISA OYJ 0% 2024-10-14 | Finland | – | 2 955 782 | 0,64 |
| E.ON SE 0.875% 8.1.2025 CALLABLE FIXED | Tyskland | Industri | 2 950 080 | 0,64 |
| CRED AGRICOLE SA 5.6.2030 CALLABLE VAR | Frankrike | Finans | 2 924 340 | 0,63 |
| SNAM 15.4.2026 AT MATURITY FRN | Italien | Industri | 2 806 300 | 0,61 |
| BANCO BILBAO VIZ 10.5.2026 CALLABLE VAR | Spanien | Finans | 2 806 216 | 0,61 |
| VOLVO TREAS AB 3.75% 25.11.2024 AT MATURITY FIXED | Sverige | Konsumentvaror | 2 797 788 | 0,60 |
| SKANDINAV ENSKIL 13.6.2025 AT MATURITY FRN | Sverige | Finans | 2 507 750 | 0,54 |
| KRAFT HEINZ FOOD 9.5.2025 CALLABLE FRN | Förenta staterna | Konsumentvaror | 2 505 050 | 0,54 |
| CITIGROUP INC 14.5.2028 CALLABLE FRN | Förenta staterna | Finans | 2 502 925 | 0,54 |
| OP CORPORATE BK 28.3.2027 AT MATURITY FRN | Finland | Finans | 2 501 850 | 0,54 |
| OMA 5% 26.9.2024 AT MATURITY FIXED | Finland | Finans | 2 494 175 | 0,54 |
| VOLKSWAGEN LEAS 3.625% 11.10.2026 AT MATURITY FIXED | Tyskland | Finans | 2 485 700 | 0,54 |
| BARCLAYS PLC 8.5.2028 CALLABLE FRN | Storbritannien | Finans | 2 404 728 | 0,52 |
| ALD SA 4.375% 23.11.2026 AT MATURITY FIXED | Frankrike | Konsumentvaror | 2 020 920 | 0,44 |
| COOPERATIEVE RAB 3.913% 3.11.2026 AT MATURITY FIXED | Nederländerna | Finans | 2 016 200 | 0,44 |
| GOLDMAN SACHS GP 19.3.2026 CALLABLE FRN | Förenta staterna | Finans | 2 013 560 | 0,43 |
| VOLVO TREAS AB 9.1.2026 AT MATURITY FRN | Sverige | Konsumentvaror | 2 007 960 | 0,43 |
| ARVAL SERVICE LE 4.625% 2.12.2024 CALLABLE FIXED | Frankrike | Konsumentvaror | 2 005 800 | 0,43 |
| MERCEDES-BENZ IN 1.12.2025 AT MATURITY FRN | Tyskland | Konsumentvaror | 2 005 120 | 0,43 |
| SANTAN CONS FIN 14.3.2025 AT MATURITY FRN | Spanien | Finans | 2 003 860 | 0,43 |
| SVENSKA HNDLSBKN 3.75% 5.5.2026 AT MATURITY FIXED | Sverige | Finans | 2 002 580 | 0,43 |
| SIKA CAPITAL BV 1.11.2024 CALLABLE FRN | Schweiz | Industri | 2 000 780 | 0,43 |
| ABN AMRO BANK NV 3.75% 20.4.2025 AT MATURITY FIXED | Nederländerna | Finans | 1 999 940 | 0,43 |
| BPCE 3.625% 17.4.2026 AT MATURITY FIXED | Frankrike | Finans | 1 997 260 | 0,43 |
| SAGAX AB 0% 2024-06-17 | Finland | – | 1 996 745 | 0,43 |
| TIETO OYJ 0% 2024-06-20 | Finland | – | 1 996 162 | 0,43 |
| CNP ASSURANCES PERP/CALL VAR | Frankrike | Finans | 1 996 160 | 0,43 |
| SCHNEIDER ELEC 3.375% 6.4.2025 CALLABLE FIXED | Förenta staterna | Industri | 1 994 240 | 0,43 |
| MITSUB HC CAP UK 3.733% 2.2.2027 CALLABLE FIXED | Japan | Finans | 1 985 920 | 0,43 |
| SPAREBANK 1 SMN 3.125% 22.12.2025 AT MATURITY FIXED | Norge | Finans | 1 979 180 | 0,43 |
| SAGAX AB 2.25% 13.3.2025 CALLABLE FIXED | Sverige | Finans | 1 967 180 | 0,42 |
| CARGOTEC OYJ 1.25% 23.1.2025 CALLABLE FIXED | Finland | Industri | 1 965 040 | 0,42 |
| CASTELLUM HELSIN 2% 24.3.2025 CALLABLE FIXED | Finland | Finans | 1 959 720 | 0,42 |
| OP CORPORATE BK 9.6.2030 CALLABLE VAR | Finland | Finans | 1 943 680 | 0,42 |
| POHJOLAN VOIMA 1.25% 20.1.2025 CALLABLE FIXED | Finland | Industri | 1 869 011 | 0,40 |
| COOPERATIEVE RAB PERP/CALL VAR | Nederländerna | Finans | 1 863 380 | 0,40 |
| INTERMEDIATE CAP 1.625% 17.2.2027 CALLABLE FIXED | Storbritannien | Finans | 1 852 740 | 0,40 |
| ALD SA 3.875% 22.2.2027 AT MATURITY FIXED | Frankrike | Konsumentvaror | 1 799 316 | 0,39 |
| RCI BANQUE 4.625% 2.10.2026 CALLABLE FIXED | Frankrike | Finans | 1 620 864 | 0,35 |
| CRDT AGR ASSR PERP/CALL VAR | Frankrike | Finans | 1 595 312 | 0,34 |
| JYSKE BANK A/S 5.5% 16.11.2027 CALLABLE FIXED | Danmark | Finans | 1 552 380 | 0,34 |
| COOPERATIEVE RAB 3.11.2026 AT MATURITY FRN | Nederländerna | Finans | 1 513 050 | 0,33 |
| LLOYDS BK GR PLC 5.3.2027 CALLABLE FRN | Storbritannien | Finans | 1 505 895 | 0,33 |
| AT&T INC 6.3.2025 AT MATURITY FRN | Förenta staterna | Konsumentvaror | 1 504 095 | 0,32 |
| AT&T INC 3.55% 18.11.2025 CALLABLE FIXED | Förenta staterna | Konsumentvaror | 1 494 360 | 0,32 |
| LEASEPLAN CORP 0.25% 7.9.2026 AT MATURITY FIXED | Nederländerna | Finans | 1 386 510 | 0,30 |
| SAXO BANK 25.3.2028 CALLABLE VAR | Danmark | Finans | 1 261 950 | 0,27 |
| SANTAN CONS BANK 4.5% 30.6.2026 AT MATURITY FIXED | Tyskland | Finans | 1 211 436 | 0,26 |
| SIG COMBIBLOC PU 2.125% 18.6.2025 CALLABLE FIXED | Schweiz | Industri | 1 177 668 | 0,25 |
| SCHAEFFLER 4.5% 14.8.2026 CALLABLE FIXED | Tyskland | Konsumentvaror | 1 008 240 | 0,22 |
| ALD SA 21.2.2025 AT MATURITY FRN | Frankrike | Konsumentvaror | 1 003 280 | 0,22 |
| S-PANKKI OYJ 18.12.2027 CALL/SINK FRN | Finland | Finans | 999 900 | 0,22 |
| KBC GROUP NV 29.6.2025 CALLABLE VAR | Belgien | Finans | 999 190 | 0,22 |
| STORA ENSO OYJ 4% 1.6.2026 CALLABLE FIXED | Finland | Finans | 999 030 | 0,22 |
| ELEC DE FRANCE PERP/CALL VAR | Frankrike | Industri | 998 170 | 0,22 |
| NORDEA BANK ABP 10.2.2026 CALLABLE VAR | Finland | Finans | 997 840 | 0,22 |
| HYPO VORARLBERG 4.125% 16.2.2026 AT MATURITY FIXED | Österrike | Finans | 995 570 | 0,22 |
| CAIXABANK 13.4.2026 CALLABLE VAR | Spanien | Finans | 980 580 | 0,21 |
| EDP FINANCE BV 1.875% 13.10.2025 AT MATURITY FIXED | Portugal | Industri | 975 110 | 0,21 |
| AMERICAN TOWER 1.95% 22.5.2026 CALLABLE FIXED | Förenta staterna | Finans | 964 010 | 0,21 |
| JDE PEET'S NV 0% 16.1.2026 CALLABLE FIXED | Nederländerna | Konsumentvaror | 939 080 | 0,20 |
| DELL BANK INTERN 0.5% 27.10.2026 CALLABLE FIXED | Irland | Finans | 927 090 | 0,20 |
| SPAREBANK 1 SMN 0.125% 11.9.2026 AT MATURITY FIXED | Norge | Finans | 921 390 | 0,20 |
| CITYCON TREASURY 2.375% 15.1.2027 CALLABLE FIXED | Finland | Finans | 854 772 | 0,18 |
| SARTORIUS FIN 4.25% 14.9.2026 CALLABLE FIXED | Tyskland | Industri | 805 712 | 0,17 |
| S-PANKKI OYJ 30.6.2026 CALL/SINK FRN | Finland | Finans | 750 000 | 0,16 |
| CAIXABANK 16.5.2027 CALLABLE VAR | Spanien | Finans | 708 225 | 0,15 |
| RCI BANQUE 0.5% 14.7.2025 CALLABLE FIXED | Frankrike | Konsumentvaror | 577 980 | 0,12 |
| CAIXABANK 0.625% 1.10.2024 AT MATURITY FIXED | Spanien | Finans | 494 790 | 0,11 |
| TENNET HLD BV PERP/CALL VAR | Nederländerna | Industri | 487 140 | 0,11 |
| CAIXABANK 10.7.2026 CALLABLE VAR | Spanien | Finans | 483 625 | 0,10 |
| SYDBANK A/S 10.11.2026 CALLABLE VAR | Danmark | Finans | 475 480 | 0,10 |
| POSTNL 0.625% 23.9.2026 CALLABLE FIXED | Nederländerna | Industri | 462 375 | 0,10 |
Fondsondens data har uppdaterats den 31.05.2024.