Lärarfond 21-44 år

Lärarfond 21-44 år

All about the fund Lärarfond 21-44 år, which stocks or funds the fund owns, and how much the fund owns of each holding.

Details

  • Security

    Lärarfond 21-44 år

  • Fee

    0,60%

  • ISIN

    SE0001112749

  • Holdings

    23

Performance

Recent performance of Lärarfond 21-44 år:

1M-12.46%
3M-13.31%
YTD-13.00%

Similar Funds

Find funds with similar holdings as Lärarfond 21-44 år here:

Security Fee
1
Sweden		 Avanza Zero
The fund's holdings match to 57%
No fee - 0,6 lower		 (i) 0,00 %
2
Sweden		 Xact OMXS30 ESG ETF
The fund's holdings match to 57%
The fund's fee of 0,10% is 0,5 lower		 (i) 0,10 %
3
Sweden		 Xact Sverige UCITS ETF
The fund's holdings match to 52%
The fund's fee of 0,15% is 0,45 lower
Annual Dividend		 (i) 0,15 %
4
Sweden		 Nordnet Indexfond Sverige ESG
The fund's holdings match to 48%
No fee - 0,6 lower		 (i) 0,00 %
5
Sweden		 Storebrand Sverige A SEK
The fund's holdings match to 48%
The fund's fee of 0,20% is 0,4 lower		 (i) 0,20 %
6
Luxembourg		 SEB Sverige Indexnära A
The fund's holdings match to 48%
The fund's fee of 0,25% is 0,35 lower		 (i) 0,25 %
7
Sweden		 Storebrand Sverige B SEK
The fund's holdings match to 48%
The fund's fee of 0,21% is 0,39 lower
Annual Dividend		 (i) 0,21 %
8
Sweden		 Carnegie All Cap A
The fund's holdings match to 39%
The fund's fee of 1,35% is 0,75 higher		 (i) 1,35 %
9
Sweden		 World xFund Allocation A
The fund's holdings match to 39%
The fund's fee of 1,33% is 0,73 higher		 (i) 1,33 %
10
Sweden		 Carnegie Strategifond D
The fund's holdings match to 39%
The fund's fee of 1,50% is 0,9 higher
Monthly Dividend		 (i) 1,50 %

Holdings

The fund Lärarfond 21-44 år has 33 holdings, with the largest being Volvo at 3.28%, followed by AstraZeneca at 3.06% and Hexagon at 2.83%.

All Holdings

Here are all holdings in Lärarfond 21-44 år:

# Security Share
1 Sweden Volvo B
SE0000115446		 (i)

3.28 %
2 Sweden AstraZeneca
GB0009895292		 (i)

3.06 %
3 Sweden Hexagon B
SE0000103699		 (i)

2.83 %
4 Sweden Investor B
SE0015811963		 (i)

2.75 %
5 Sweden Atlas Copco B
SE0017486897		 (i)

2.4 %
6 USA Microsoft Corp
US5949181045		 (i)

2.33 %
7 Sweden Swedbank A
SE0000242455		 (i)

2.15 %
8 Sweden Ericsson B
SE0000108656		 (i)

2.04 %
9 Sweden Swedish Orphan Biovitrum AB
SE0000872095		 (i)

2.03 %
10 Finland Nordea Bank Abp
FI4000297767		 (i)

2.01 %
11 Sweden Tele2 B
SE0005190238		 (i)

1.91 %
12 Sweden Alfa Laval
SE0000695876		 (i)

1.7 %
13 Sweden SKF B
SE0000108227		 (i)

1.7 %
14 USA Nvidia Corp
US67066G1040		 (i)

1.61 %
15 Sweden Assa Abloy B
SE0007100581		 (i)

1.55 %
16 USA Alphabet Inc Class A
US02079K3059		 (i)

1.48 %
17 Sweden Beijer Ref B
SE0015949748		 (i)

1.46 %
18 USA Apple Inc
US0378331005		 (i)

1.44 %
19 Sweden NCC B
SE0000117970		 (i)

1.26 %
20 Sweden Essity B
SE0009922164		 (i)

1.17 %
21 USA Amazon.com Inc
US0231351067		 (i)

1.16 %
22 Finland Sampo Oyj A
FI0009003305		 (i)

1.14 %
23 USA Visa Inc
US92826C8394		 (i)

1.11 %

Finland

3.2% of the fund's holdings are from Finland.

Nordea Bank Abp 2.01%
Sampo Oyj A 1.14%

Sweden

31.3% of the fund's holdings are from Sweden.

Alfa Laval 1.7%
Assa Abloy B 1.55%
AstraZeneca 3.06%
Atlas Copco B 2.4%
Beijer Ref B 1.46%
Ericsson B 2.04%
Essity B 1.17%
Hexagon B 2.83%
Investor B 2.75%
NCC B 1.26%
SKF B 1.7%
Swedish Orphan Biovitrum AB 2.03%
Swedbank A 2.15%
Tele2 B 1.91%
Volvo B 3.28%

UK

3.1% of the fund's holdings are from UK.

AstraZeneca 3.06%

USA

9.1% of the fund's holdings are from USA.

Alphabet Inc Class A 1.48%
Amazon.com Inc 1.16%
Apple Inc 1.44%
Microsoft Corp 2.33%
Nvidia Corp 1.61%
Visa Inc 1.11%

The list of fund holdings was last updated on April 13, 2025.

Compare with others

Compare Lärarfond 21-44 år with other funds to see how the allocation differs.

Security Fee
Aktiespararna Direktavkastning A 0.30%
Aktiespararna Direktavkastning B 0.31%
Aktiespararna Global Direktavkastning B 0.30%
Alfred Berg Optimal D 1.22%
Allianz US High Yield AM USD 1.24%
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 0.35%
Atlant Stability 0.50%
AuAg Gold Rush A 1.40%
AuAg Silver Bullet A 1.40%
Avanza Auto 1 0.35%
Avanza Auto 2 0.35%
Avanza Auto 3 0.35%
Avanza Auto 6 0.35%
Avanza Global 0.11%
Avanza Healthcare by Samuelsson & Hult 1.25%
Avanza Zero 0.00%
Barings Hong Kong China A USD Inc 1.25%
Berkshire Hathaway Inc Class A -
BGF World Healthscience A2 2.17%
BGF World Technology A2 1.83%
BNP Paribas China Equity Classic USD Cap 2.23%
Carnegie All Cap A 1.35%
Carnegie Strategifond D 1.50%
CPR Invest Global Gold Mines A USD Acc 2.29%
Danske Invest Global Index I NOK 0.29%
Danske Invest SICAV Global Index Restricted Class SA d 0.67%
Danske Invest SICAV Global Index SA 0.34%
DNB Aktiv 80 A 1.04%
DNB Global Indeks A 0.29%
DNB Teknologi A 1.14%
DNB Telecom S 1.20%
EURO STOXX Banks 30-15 UCITS ETF 0.52%
Fidelity America A Dist USD 1.89%
Fidelity Funds Global Industrials Fund A-Euro 2.25%
Fidelity Germany A Dist EUR 1.91%
Fidelity Nordic A Dist SEK 1.93%
Fidelity Sustainable Healthcare Fund A Euro 1.50%
Finserve Chelverton Global Tech Fund A 1.70%
Finserve Global Security Fund I SEK R 2.38%
Franklin European Quality Dividend UCITS ETF 0.30%
Franklin Global Quality Dividend UCITS ETF 0.45%
Franklin Gold & Precious Metals Fund A USD 1.50%
Franklin Technology A Acc USD 1.81%
Future of Defence UCITS ETF Acc 0.49%
Handelsbanken Europa Index A1 SEK 0.20%
Handelsbanken Europa Index B1 SEK 0.28%
Handelsbanken USA Index B1 SEK 0.22%
Heimdal Utbytte N 1.29%
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist 0.30%
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist 0.49%
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist 0.30%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc 0.30%
iShares EM Dividend UCITS ETF USD Dist 0.65%
iShares Global Clean Energy UCITS ETF USD Dist 0.65%
iShares Global Water UCITS ETF USD Dist 0.65%
iShares MSCI Europe Quality Dividend UCITS ETF Dist 0.55%
iShares MSCI USA Quality Dividend UCITS ETF USD Dist 0.35%
JPM Global Equity Premium Income UCITS ETF USD Dist 0.45%
JPMorgan US Smaller Companies A USD Dist 1.75%
KLP AksjeGlobal Indeks P 0.28%
Kvartil Liquid Private Assets A 1.50%
Landkreditt Utbytte A 1.29%
Länsförsäkringar Multistrategi 1.20%
Montrose Global Monthly Dividend MSCI World UCITS ETF 0.44%
Naventi Offensiv Flex 1.70%
Nordnet Danmark Indeks A 0.00%
Nordnet Danmark Indeks B 0.00%
Nordnet Europa Indeks DKK 0.30%
Nordnet Försiktig SEK 0.35%
Nordnet Global Indeks 0.30%
Nordnet Global Indeks NOK 0.19%
Nordnet Indeksfond Norge 0.00%
Nordnet Indexfond Europa ESG 0.20%
Nordnet Indexfond Global ESG 0.20%
Nordnet Indexfond Sverige ESG 0.00%
Nordnet Indexfond Teknologi SEK 0.40%
Nordnet Indexfond USA ESG 0.20%
Nordnet Nye Markeder Indeks DKK 0.40%
Nordnet One Forsigtig DKK 0.49%
Nordnet One Offensiv NOK 0.45%
Nordnet One Offensiv SEK 0.35%
Nordnet Småbolag Sverige Index 0.35%
Nordnet Suomi Indeksi 0.00%
Nordnet Teknologi Indeks 0.50%
Nordnet Teknologi Indeks NOK 0.29%
Nordnet USA Indeks 0.30%
Nordnet USA Indeks NOK 0.19%
PriorNilsson Realinvest A 1.60%
PriorNilsson Sverige Aktiv A 1.21%
Proethos Fond 0.65%
Protean Select 2.60%
Protean Small Cap 1.40%
SEB Asienfond ex Japan D USD Utd 2.31%
SEB Bioteknikfond D EUR Lux Utd 1.69%
SEB Pensionsfond D USD Lux Utd 1.57%
SEB Sverigefond Småbolag Chans/Risk B Utd 1.50%
SEB USA Indexnära D USD Lux Utd 0.25%
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF Dist 0.55%
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist 0.30%
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist -
Spiltan Aktiefond Investmentbolag 0.24%
Spiltan Globalfond Investmentbolag 0.50%
Storebrand Global Low Volatility B SEK 0.72%
Storebrand Sverige B SEK 0.21%
Swedbank Robur Global High Dividend B 1.13%
Swedbank Robur Healthcare A 1.30%
Swedbank Robur Technology A 1.25%
Tellus Midas 1.16%
TIN Ny Teknik A 1.50%
UB Nordamerika REIT A 1.32%
UBS Lux Equity Fund Biotech USD P-acc 2.25%
VanEck Defense UCITS ETF 0.55%
VanEck Semiconductor UCITS ETF USD Acc 0.35%
Vanguard FTSE Developed World UCITS ETF 0.15%
WisdomTree Europe Defence UCITS ETF EUR Acc 0.41%
World xFund Allocation A 1.33%
XACT Nordic High Dividend Low Volatility UCITS ETF 0.30%
Xact OMXS30 ESG ETF 0.10%
Xact Svenska Småbolag UCITS ETF 0.30%
Xact Sverige UCITS ETF 0.15%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.40%