|
FX SWAP FL_NOK/SEK_SWP1004723 Purchased
|
26.73%
|
|
Swedish 2 Year Stadshypotek Future June…
|
20.69%
|
|
FX SWAP FL_NOK/SEK_SWP1004775 Purchased
|
20.45%
|
|
Swedish 2 year Goverment Bond Future Ju…
|
17.96%
|
|
FX SWAP FL_NOK/SEK_SWP1004662 Purchased
|
17.94%
|
|
Swedish 2 year Nordea Bond Future June…
|
13.32%
|
|
Swedish 5 year Goverment Bond Future Ju…
|
10.11%
|
|
Swedish 5 year Nordea Bond Future June…
|
1.38%
|
|
Investment AB Latour (publ) 4.583%
|
1.12%
|
|
Norsk Hydro ASA 6.72%
|
1.10%
|
|
Svensk Fastighetsfinansiering AB 5.066%
|
1.06%
|
|
Humlegarden Fastigheter AB 1.34%
|
1.04%
|
|
Scania CV AB 4.5%
|
1.00%
|
|
Fabege AB 5.043%
|
0.99%
|
|
DnB Bank ASA 8.47%
|
0.96%
|
|
Volvo Treasury AB (publ) 5.282%
|
0.95%
|
|
Landshypotek Bank AB (publ) 5.446%
|
0.95%
|
|
Nordea Eiendomskreditt AS 5.44%
|
0.94%
|
|
Tine 5.64%
|
0.94%
|
|
Orkla ASA 5.34%
|
0.93%
|
|
Elekta AB 4.924%
|
0.93%
|
|
Vasakronan AB 5.415%
|
0.92%
|
|
International Bank for Reconstruction &…
|
0.92%
|
|
Ziklo Bank AB 2.251%
|
0.91%
|
|
Boliden AB 7.2%
|
0.90%
|
|
Husqvarna AB 5.537%
|
0.88%
|
|
Hexagon AB 5.298%
|
0.88%
|
|
Schibsted ASA 3.95%
|
0.87%
|
|
Fastighets Ab Stenvalvet (Publ) 5.203%
|
0.86%
|
|
Olav Thon Eiendomsselskap ASA 5.78%
|
0.86%
|
|
Fana Sparebank 5.16%
|
0.81%
|
|
Assa Abloy AB 4.718%
|
0.78%
|
|
Sparebanken Vest 7.13%
|
0.76%
|
|
Trelleborg Treasury AB (publ) 4.835%
|
0.74%
|
|
Statnett SF 5.09%
|
0.74%
|
|
Orkla ASA 5.32%
|
0.71%
|
|
Electrolux AB 4.838%
|
0.70%
|
|
Nordea Hypotek AB 3.375%
|
0.69%
|
|
Elkem ASA 6.04%
|
0.69%
|
|
Kredittforeningen For Sparebanker 5.24%
|
0.69%
|
|
Vacse AB 4.872%
|
0.68%
|
|
Eidsiva Energi AS 5.35%
|
0.68%
|
|
SBAB Bank AB (publ) 6.166%
|
0.66%
|
|
Epiroc AB 4.851%
|
0.66%
|
|
Jyske Bank AS 4.75%
|
0.66%
|
|
Humlegarden Fastigheter AB 5.178%
|
0.66%
|
|
Nordea Bank ABP 4.75%
|
0.66%
|
|
Electrolux AB 4.913%
|
0.65%
|
|
Arla Foods Amba 4.643%
|
0.65%
|
|
Stadshypotek Ab (Publ) 3.629%
|
0.65%
|
|
Mowi ASA 0%
|
0.64%
|
|
International Bank for Reconstruction &…
|
0.64%
|
|
Nordea Bank ABP 3.78%
|
0.63%
|
|
Storebrand Livsforsikring AS 7.34%
|
0.63%
|
|
OP Corporate Bank PLC 6.366%
|
0.63%
|
|
Vasakronan AB 5.154%
|
0.63%
|
|
Ellevio AB 5.696%
|
0.63%
|
|
Loomis AB 5.416%
|
0.63%
|
|
NIBE Industrier AB 4.916%
|
0.62%
|
|
NCC Treasury Ab 5.173%
|
0.62%
|
|
Sparebanken Sor 5.37%
|
0.62%
|
|
Volkswagen Financial Services N.V. 4.78…
|
0.62%
|
|
DnB Bank ASA 8.22%
|
0.62%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0.62%
|
|
Willhem Ab (Publ) 4.423%
|
0.62%
|
|
SpareBank 1 Ostlandet 5.53%
|
0.62%
|
|
Swedbank AB (publ) 6.796%
|
0.61%
|
|
DnB Bank ASA 5.72%
|
0.61%
|
|
Telia Company AB 1.125%
|
0.61%
|
|
Jernhusen Ab 1.433%
|
0.61%
|
|
Stora Enso Oyj 4.75%
|
0.60%
|
|
Telia Company AB 5.108%
|
0.60%
|
|
Jernhusen Ab 0.44%
|
0.59%
|
|
Leroy Seafood Group ASA 5.84%
|
0.59%
|
|
Företagsobl Investme Gr NOK JPM CUSTODI…
|
0.59%
|
|
Oresundsbro Konsortiet 0.25%
|
0.59%
|
|
TRATON Finance Luxembourg S.A 5.736%
|
0.57%
|
|
Storebrand Livsforsikring AS 6.466%
|
0.57%
|
|
Luossavaara-Kiirunavaara Aktiebolag 4.6…
|
0.56%
|
|
Bluestep Bank AB (Publ) 5.606%
|
0.56%
|
|
SalMar ASA 6.08%
|
0.56%
|
|
Yara International ASA 5.35%
|
0.56%
|
|
Tomra Systems ASA 5.63%
|
0.56%
|
|
Nordea Bank ABP 5.031%
|
0.53%
|
|
Hufvudstaden AB 1.293%
|
0.53%
|
|
NIBE Industrier AB 4.973%
|
0.52%
|
|
Husqvarna AB 5.946%
|
0.51%
|
|
Indutrade AB 5.996%
|
0.51%
|
|
Lifco AB 5.116%
|
0.50%
|
|
Billerud AB 4.175%
|
0.50%
|
|
Lantmannen ekonomisk forening 4.677%
|
0.50%
|
|
Jotun AS 5.69%
|
0.50%
|
|
Danske Bank A/S 5.15%
|
0.50%
|
|
Intea Fastigheter AB (publ) 4.916%
|
0.49%
|
|
Electrolux AB 4.697%
|
0.49%
|
|
SpareBank 1 SMN 6.13%
|
0.49%
|
|
Tryg Forsikring A/S 5.96%
|
0.49%
|
|
Volvo Treasury AB (publ) 4.46%
|
0.48%
|
|
Austevoll Seafood ASA 6.69%
|
0.47%
|
|
Scania CV AB 5.023%
|
0.47%
|
|
SpareBank 1 Helgeland 5.12%
|
0.46%
|
|
NorgesGruppen ASA 5.63%
|
0.46%
|
|
SSAB Swedish Steel AB 4.875%
|
0.46%
|
|
Gjensidige Forsikring ASA 6.98%
|
0.46%
|
|
FX SWAP FL_NOK/SEK_SWP1004755 Purchased
|
0.46%
|
|
Rikshem AB 0.828%
|
0.45%
|
|
SpareBank 1 SMN 7.39%
|
0.45%
|
|
ICA Gruppen AB 5.847%
|
0.45%
|
|
ICA Gruppen AB 5.501%
|
0.44%
|
|
SBAB Bank AB (publ) 4.938%
|
0.44%
|
|
Bonnier Fastigheter Finans AB (Publ) 6.…
|
0.44%
|
|
Indutrade AB 5.014%
|
0.44%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0.44%
|
|
Ziklo Bank AB 4.603%
|
0.44%
|
|
Fastighets Ab Stenvalvet (Publ) 5.057%
|
0.44%
|
|
DnB Boligkreditt AS 4.95%
|
0.43%
|
|
Eidsiva Energi AS 5.39%
|
0.43%
|
|
Företagsobl Investment Gr NOK JPM CUSTO…
|
0.43%
|
|
DnB Bank ASA 5.44%
|
0.43%
|
|
Företagsobl Investment Gr NOK HANDELSBA…
|
0.43%
|
|
Storebrand Livsforsikring AS 8.42%
|
0.43%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.42%
|
|
ICA Gruppen AB 4.73%
|
0.39%
|
|
ICA Gruppen AB 5.075%
|
0.39%
|
|
Lantmannen ekonomisk forening 5.286%
|
0.39%
|
|
Bluestep Bank AB (Publ) 4.843%
|
0.38%
|
|
ICA Gruppen AB 5.713%
|
0.38%
|
|
SpareBank 1 Ostlandet 5.84%
|
0.38%
|
|
Sparebanken Vest 6.66%
|
0.38%
|
|
Husqvarna AB 4.968%
|
0.37%
|
|
Landshypotek Bank AB (publ) 3.6%
|
0.37%
|
|
Sparbanken Skane AB 5.299%
|
0.37%
|
|
Ikano Bank Ab 5.336%
|
0.37%
|
|
Atrium Ljungberg AB 5.07%
|
0.37%
|
|
Getinge AB 4.96%
|
0.37%
|
|
Obos BBL 5.79%
|
0.36%
|
|
Arla Foods Amba 4.875%
|
0.36%
|
|
Tele2 AB (publ) 5.12%
|
0.35%
|
|
Elkem ASA 5.64%
|
0.34%
|
|
If P&C Insurance holding ltd 5.313%
|
0.34%
|
|
Alfa Laval Treasury International AB 4.…
|
0.32%
|
|
Castellum AB 5.348%
|
0.32%
|
|
NCC Treasury Ab 5.32%
|
0.32%
|
|
Husqvarna AB 4.718%
|
0.32%
|
|
Ellevio AB 5.476%
|
0.32%
|
|
Lifco AB 3.95%
|
0.32%
|
|
Nordea Bank ABP 6.15%
|
0.32%
|
|
Tomra Systems ASA 6.12%
|
0.32%
|
|
Castellum AB 6.118%
|
0.32%
|
|
Tele2 AB (publ) 5.205%
|
0.32%
|
|
Intea Fastigheter AB (publ) 5.616%
|
0.31%
|
|
Jyske Bank AS 7.77%
|
0.31%
|
|
Holmen AB 4.787%
|
0.31%
|
|
Hemso Fastighets AB 4.614%
|
0.31%
|
|
NIBE Industrier AB 5.516%
|
0.31%
|
|
Nordea Bank ABP 5.67%
|
0.31%
|
|
DnB Bank ASA 8.23%
|
0.31%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0.31%
|
|
Hexagon AB 4.323%
|
0.31%
|
|
Aktia Bank plc 4.826%
|
0.31%
|
|
BN Bank ASA 5.7%
|
0.31%
|
|
Indutrade AB 5.072%
|
0.31%
|
|
Atrium Ljungberg AB 4.968%
|
0.31%
|
|
Atrium Ljungberg AB 5.525%
|
0.31%
|
|
DnB Boligkreditt AS 4.429%
|
0.31%
|
|
Sparbanken Skane AB 4.875%
|
0.31%
|
|
Assa Abloy AB 4.628%
|
0.31%
|
|
Ikano Bank Ab 4.605%
|
0.31%
|
|
Hufvudstaden AB 4.095%
|
0.31%
|
|
Landshypotek Bank AB (publ) 5.066%
|
0.31%
|
|
Nykredit Realkredit A/S 5.279%
|
0.31%
|
|
Sveaskog AB 1.125%
|
0.31%
|
|
Industrivarden AB (publ) 0.75%
|
0.30%
|
|
Företagsobl Investment Gr NOK HANDELSBA…
|
0.30%
|
|
Industrivarden AB (publ) 0.5%
|
0.29%
|
|
SpareBank 1 SMN 8.6%
|
0.29%
|
|
Gjensidige Forsikring ASA 6.97%
|
0.28%
|
|
Volvo Treasury AB (publ) 4.075%
|
0.28%
|
|
Leroy Seafood Group ASA 6.23%
|
0.28%
|
|
Loomis AB 4.923%
|
0.26%
|
|
Lifco AB 4.463%
|
0.26%
|
|
Skanska Financial Services AB 4.765%
|
0.25%
|
|
Sydvatten AB 4.614%
|
0.25%
|
|
Castellum AB 6%
|
0.25%
|
|
DnB Bank ASA 7.03%
|
0.25%
|
|
Stockholm Exergi Holding AB 4.914%
|
0.25%
|
|
NCC Treasury Ab 6.42%
|
0.25%
|
|
NIBE Industrier AB 5.52%
|
0.25%
|
|
Tele2 AB (publ) 4.707%
|
0.25%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.25%
|
|
Sparebanken Vest 8.23%
|
0.25%
|
|
Willhem Ab (Publ) 3.848%
|
0.25%
|
|
Kinnevik AB (publ) 4.796%
|
0.25%
|
|
Heba Fastighets Ab 4.766%
|
0.25%
|
|
Norske tog AS 5.16%
|
0.25%
|
|
Getinge AB 4.615%
|
0.20%
|
|
Fana Sparebank 7.29%
|
0.19%
|
|
Industrivarden AB (publ) 4.987%
|
0.19%
|
|
Hexagon AB 5.363%
|
0.19%
|
|
Stockholm Exergi Holding AB 4.913%
|
0.19%
|
|
Gjensidige Forsikring ASA 6.43%
|
0.19%
|
|
Intea Fastigheter AB (publ) 4.992%
|
0.19%
|
|
Tryg Forsikring A/S 6.497%
|
0.19%
|
|
Vacse AB 5.086%
|
0.19%
|
|
Sveaskog AB 3.775%
|
0.19%
|
|
Skandiabanken AB 4.766%
|
0.19%
|
|
Arla Foods Amba 4.974%
|
0.19%
|
|
Posten Bring AS 5.2%
|
0.19%
|
|
Swedbank AB (publ) 4.847%
|
0.16%
|
|
Rikshem AB 4.441%
|
0.16%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.13%
|
|
Sveaskog AB 4.147%
|
0.13%
|
|
Epiroc AB 5.184%
|
0.13%
|
|
Investment AB Latour (publ) 5.046%
|
0.13%
|
|
Aktia Bank plc 7.024%
|
0.13%
|
|
Stockholm Exergi Holding AB 3.093%
|
0.13%
|
|
ICA Gruppen AB 4.737%
|
0.12%
|
|
Heba Fastighets Ab 4.601%
|
0.12%
|
|
Scania CV AB 4.705%
|
0.12%
|
|
Sparbanken Syd 4.737%
|
0.12%
|
|
Scania CV AB 0.75%
|
0.12%
|
|
Akelius Residential Property AB 5.134%
|
0.06%
|
|
Bluestep Bank AB (Publ) 5.021%
|
0.06%
|
|
Kinnevik AB (publ) 4.851%
|
0.06%
|
|
SKF AB 5.046%
|
0.06%
|
|
Företagsobl Investment Gr NOK JPM CUSTO…
|
0.05%
|
|
Swedish 10 year Goverment Bond Future J…
|
0.03%
|
|
Företagsobl Investment Gr NOK JPM CUSTO…
|
0.03%
|
|
Företagsobl Investment Gr NOK Collatera…
|
0.00%
|
|
Företagsobl Investment Gr NOK Collatera…
|
0.00%
|
|
Management Fee
|
- 0.02%
|
|
FX SWAP FL_NOK/SEK_SWP1004755 Sold
|
- 0.46%
|
|
FX SWAP FL_NOK/SEK_SWP1004662 Sold
|
- 17.70%
|
|
FX SWAP FL_NOK/SEK_SWP1004775 Sold
|
- 20.73%
|
|
FX SWAP FL_NOK/SEK_SWP1004723 Sold
|
- 26.12%
|
|
Cash Offset
|
- 63.77%
|