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 PRIME GLOBAL UCITS ETF | Luxemburg | – | 13 283 156 | 11,26 |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I | Luxemburg | – | 10 578 037 | 8,97 |
| AMUNDI NASDAQ 100 UCITS ETF EUR | Luxemburg | – | 9 741 408 | 8,26 |
| T ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND I | Luxemburg | – | 9 684 949 | 8,21 |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I | Luxemburg | – | 7 507 300 | 6,37 |
| MDP SICAV - TOBAM ANTI-BENCHMARK US EQTY FUND A CAP | Luxemburg | – | 7 005 190 | 5,94 |
| LOKALTAPIOLA USA KLIMATINDEX (A) | Finland | – | 5 615 608 | 4,76 |
| SELIGSON & CO NORDAMERIKA INDEXFOND A | Finland | – | 5 336 630 | 4,53 |
| SELIGSON & CO GLOBAL TOP 25 BRANDS A | Finland | – | 4 424 378 | 3,75 |
| SELIGSON & CO OMX HELSINKI 25 UCITS ETF (ACC.) | Finland | – | 4 239 135 | 3,59 |
| SCHRODER INTL SELECTION FUND ASIAN OPPORTUNITIES I ACC | Luxemburg | – | 3 958 065 | 3,36 |
| SCHRODER INTL SELECTION FUND JAPANESE SMALLER COMPANIES I ACC | Luxemburg | – | 3 805 401 | 3,23 |
| SCHRODER INTL SELECTION FUND ASIAN SMALLER COMPANIES I ACC | Luxemburg | – | 3 741 160 | 3,17 |
| LOKALTAPIOLA TILLVÄXT ESG (A) | Finland | – | 3 312 219 | 2,81 |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | Irland | – | 3 290 040 | 2,79 |
| AMUNDI FUNDS - JAPAN EQUITY VALUE I2 JPY (C) | Luxemburg | – | 3 280 502 | 2,78 |
| AMUNDI FUNDS - EMERGING MARKETS LOCAL CURRENCY BOND | Luxemburg | – | 3 229 990 | 2,74 |
| LOKALTAPIOLA EUROPA KLIMATINDEX (A) | Finland | – | 2 896 766 | 2,46 |
| LOKALTAPIOLA VÄLFÄRD ESG (A) | Finland | – | 1 260 744 | 1,07 |
| SELIGSON & CO ASIEN INDEXFOND A | Finland | – | 1 206 045 | 1,02 |
| SELIGSON & CO EUROPA INDEXFOND A | Finland | – | 1 157 181 | 0,98 |
| T. ROWE PRICE FUNDS SICAV - GLOBAL HIGH YIELD BOND FUND | Luxemburg | – | 1 140 933 | 0,97 |
| GOLDMAN SACHS EUROPE HIGH YIELD FORMER NN | Luxemburg | – | 995 489 | 0,84 |
| PIMCO GIS GLOBAL REAL RETURN FUND EUR (HEDGED) ACC | Irland | – | 980 355 | 0,83 |
| AMUNDI FUNDS - EMERGING MARKETS CORPORATE BOND I USD (C) | Luxemburg | – | 980 079 | 0,83 |
| GLOBAL EVOLUTION FUNDS FRONTIER MARKETS R | Luxemburg | – | 976 883 | 0,83 |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | Luxemburg | – | 877 302 | 0,74 |
| KONTANTER OCH KORTA RÄNTEPAPPER | – | – | 676 253 | 0,57 |
| ISHARES USD TREASURY BOND 20+YR UCITS ETF | Irland | – | 595 358 | 0,50 |
| GOLDMAN SACHS GLOBAL SENIOR LOANS LUX | Luxemburg | – | 555 908 | 0,47 |
| ROBECO HIGH YIELD BONDS IH | Luxemburg | – | 543 161 | 0,46 |
| LOKALTAPIOLA HÅLLBAR PÅVERKAN RÄNTA ESG (A) | Finland | – | 500 057 | 0,42 |
| GOLDMAN SACHS EMERGING MARKETS DEBT HARD CURRENCY | Luxemburg | – | 282 308 | 0,24 |
| LOKALTAPIOLA NORDLIG FÖRETAGSRÄNTA ESG (A) | Finland | – | 272 019 | 0,23 |
Fondsondens data har uppdaterats den 28.03.2024.