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 | – | 10 903 610 | 6,84 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 10 757 759 | 6,75 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 9 037 225 | 5,67 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 8 862 282 | 5,56 |
| AMUNDI PRIME GLOBAL UCITS ETF | Luxemburg | – | 8 840 871 | 5,55 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 8 731 363 | 5,48 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 8 533 525 | 5,35 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 7 931 384 | 4,98 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 6 937 162 | 4,35 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 5 693 396 | 3,57 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 5 170 786 | 3,24 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 5 079 510 | 3,19 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 4 836 063 | 3,03 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 4 827 877 | 3,03 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 4 584 281 | 2,88 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 4 457 035 | 2,80 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 4 250 548 | 2,67 |
| LOKALTAPIOLA KORTRÄNTA ESG (A) | Finland | – | 4 114 371 | 2,58 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 3 560 535 | 2,23 |
| LOKALTAPIOLA FÖRETAGSRÄNTA ESG (A) | Finland | – | 2 928 422 | 1,84 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 2 805 744 | 1,76 |
| SPDR REFINITIV GLOBAL CONVERTI | Irland | – | 2 718 945 | 1,71 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 2 703 373 | 1,70 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 2 300 395 | 1,44 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 2 094 581 | 1,31 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 1 959 494 | 1,23 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 1 821 850 | 1,14 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 1 611 332 | 1,01 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 1 587 798 | 1,00 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 1 555 981 | 0,98 |
| LOKALTAPIOLA LÅNGRÄNTA ESG (A) | Finland | – | 1 495 139 | 0,94 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 1 303 305 | 0,82 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 1 224 993 | 0,77 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 1 167 753 | 0,73 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 1 077 569 | 0,68 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 1 016 168 | 0,64 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 885 648 | 0,56 |
Fondsondens data har uppdaterats den 30.04.2024.