Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 31.07.2024

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Name of holding Percentage
Euro Schatz Future Sept 24 15.24%
Euro Schatz Future Sept 24 15.24%
Inst Kortränta HANDELSBANKEN SEK 5.54%
Inst Kortränta HANDELSBANKEN SEK 5.54%
Interest Rate Swap-EUR-20290918 Pay 4.76%
Interest Rate Swap-EUR-20290918 Pay 4.76%
FX SWAP FL_EUR/SEK_SWP1004860 Purchased 3.58%
FX SWAP FL_EUR/SEK_SWP1004860 Purchased 3.58%
Swedbank Mortgage AB (publ) 1% 2.93%
Swedbank Mortgage AB (publ) 1% 2.93%
Stadshypotek Ab (Publ) 1% 2.78%
Stadshypotek Ab (Publ) 1% 2.78%
Sweden (Kingdom Of) 0% 2.46%
Sweden (Kingdom Of) 0% 2.46%
Sweden (Kingdom Of) 0% 2.24%
Sweden (Kingdom Of) 0% 2.24%
Sweden (Kingdom Of) 0% 1.38%
Sweden (Kingdom Of) 0% 1.38%
Hexagon AB 4.323% 1.08%
Hexagon AB 4.323% 1.08%
Swedbank AB (publ) 4.521% 1.00%
Swedbank AB (publ) 4.521% 1.00%
Novo Nordisk Finance (Netherlands) B.V.… 0.99%
Novo Nordisk Finance (Netherlands) B.V.… 0.99%
Volvo Treasury AB (publ) 4.151% 0.98%
Volvo Treasury AB (publ) 4.151% 0.98%
Scania CV AB 4.57% 0.98%
Scania CV AB 4.57% 0.98%
Swedish Covered Bond Corporation 0.5% 0.97%
Swedish Covered Bond Corporation 0.5% 0.97%
Olav Thon Eiendomsselskap ASA 5.67% 0.89%
Olav Thon Eiendomsselskap ASA 5.67% 0.89%
Intea Fastigheter AB (publ) 5.853% 0.84%
Intea Fastigheter AB (publ) 5.853% 0.84%
Nykredit Realkredit A/S 4.465% 0.84%
Nykredit Realkredit A/S 4.465% 0.84%
Volkswagen Financial Services N.V. 4.59… 0.83%
Volkswagen Financial Services N.V. 4.59… 0.83%
Volvo Treasury AB (publ) 4.075% 0.81%
Volvo Treasury AB (publ) 4.075% 0.81%
Lansforsakringar Bank Aktiebolag (Publ)… 0.79%
Lansforsakringar Bank Aktiebolag (Publ)… 0.79%
Danske Bank A/S 4.765% 0.70%
Danske Bank A/S 4.765% 0.70%
Volvo Treasury AB (publ) 4.533% 0.70%
Volvo Treasury AB (publ) 4.533% 0.70%
Skanska Financial Services AB 4.765% 0.69%
Skanska Financial Services AB 4.765% 0.69%
Vasakronan AB 3.843% 0.69%
Vasakronan AB 3.843% 0.69%
Nordea Bank ABP 3.78% 0.69%
Nordea Bank ABP 3.78% 0.69%
Hufvudstaden AB 4.02% 0.68%
Hufvudstaden AB 4.02% 0.68%
Electrolux AB 4.363% 0.68%
Electrolux AB 4.363% 0.68%
Husqvarna AB 4.42% 0.68%
Husqvarna AB 4.42% 0.68%
NIBE Industrier AB 4.703% 0.68%
NIBE Industrier AB 4.703% 0.68%
Volvo Treasury AB (publ) 4.433% 0.68%
Volvo Treasury AB (publ) 4.433% 0.68%
Lansforsakringar Bank Aktiebolag (Publ)… 0.67%
Lansforsakringar Bank Aktiebolag (Publ)… 0.67%
Aktia Bank plc 4.717% 0.67%
Aktia Bank plc 4.717% 0.67%
Investment AB Latour (publ) 4.39% 0.67%
Investment AB Latour (publ) 4.39% 0.67%
Specialfastigheter Sverige AB 4.034% 0.66%
Specialfastigheter Sverige AB 4.034% 0.66%
Skandinaviska Enskilda Banken AB (publ)… 0.66%
Skandinaviska Enskilda Banken AB (publ)… 0.66%
Willhem Ab (Publ) 3.848% 0.65%
Willhem Ab (Publ) 3.848% 0.65%
Kommuninvest I Sverige AB 0.75% 0.65%
Kommuninvest I Sverige AB 0.75% 0.65%
Sweden (Kingdom Of) 0.125% 0.65%
Sweden (Kingdom Of) 0.125% 0.65%
Mercedes-Benz Finance Canada Inc. 4.321% 0.63%
Mercedes-Benz Finance Canada Inc. 4.321% 0.63%
Bluestep Bank AB (Publ) 5.251% 0.62%
Bluestep Bank AB (Publ) 5.251% 0.62%
Castellum Helsinki Finance Holding Abp… 0.60%
Castellum Helsinki Finance Holding Abp… 0.60%
Scania CV AB 4.25% 0.57%
Scania CV AB 4.25% 0.57%
Vacse AB 5.021% 0.54%
Vacse AB 5.021% 0.54%
Rikshem AB 4.403% 0.52%
Rikshem AB 4.403% 0.52%
Vasakronan AB 3.81% 0.51%
Vasakronan AB 3.81% 0.51%
Stadshypotek Ab (Publ) 4.753% 0.51%
Stadshypotek Ab (Publ) 4.753% 0.51%
Olav Thon Eiendomsselskap ASA 4.05% 0.51%
Olav Thon Eiendomsselskap ASA 4.05% 0.51%
Lansforsakringar Bank Aktiebolag (Publ)… 0.50%
Lansforsakringar Bank Aktiebolag (Publ)… 0.50%
Svenska Handelsbanken AB 4.205% 0.50%
Svenska Handelsbanken AB 4.205% 0.50%
Hufvudstaden AB 4.879% 0.50%
Hufvudstaden AB 4.879% 0.50%
Vasakronan AB 4.092% 0.50%
Vasakronan AB 4.092% 0.50%
Fastighets AB Balder 4.901% 0.50%
Fastighets AB Balder 4.901% 0.50%
Danske Bank A/S 4.183% 0.50%
Danske Bank A/S 4.183% 0.50%
Willhem Ab (Publ) 4.419% 0.50%
Willhem Ab (Publ) 4.419% 0.50%
Vonovia SE 5.015% 0.50%
Vonovia SE 5.015% 0.50%
Sandvik Treasury AB 0% 0.50%
Sandvik Treasury AB 0% 0.50%
Hexagon AB 0% 0.49%
Hexagon AB 0% 0.49%
Sweden (Kingdom Of) 0% 0.48%
Sweden (Kingdom Of) 0% 0.48%
Kinnevik AB (publ) 4.571% 0.47%
Kinnevik AB (publ) 4.571% 0.47%
Fabege AB 5.283% 0.47%
Fabege AB 5.283% 0.47%
Humlegarden Fastigheter AB 5.178% 0.43%
Humlegarden Fastigheter AB 5.178% 0.43%
ICA Gruppen AB 5.075% 0.43%
ICA Gruppen AB 5.075% 0.43%
Stockholm Exergi Holding AB 4.756% 0.42%
Stockholm Exergi Holding AB 4.756% 0.42%
Volkswagen Finans Sverige AB (publ) 0% 0.41%
Volkswagen Finans Sverige AB (publ) 0% 0.41%
Danske Bank A/S 4.558% 0.41%
Danske Bank A/S 4.558% 0.41%
Hemso Fastighets AB 1.37% 0.40%
Hemso Fastighets AB 1.37% 0.40%
Bonnier Fastigheter Finans AB (Publ) 5.… 0.40%
Bonnier Fastigheter Finans AB (Publ) 5.… 0.40%
Svensk Fastighetsfinansiering AB 1.391% 0.40%
Svensk Fastighetsfinansiering AB 1.391% 0.40%
Humlegarden Fastigheter AB 4.866% 0.38%
Humlegarden Fastigheter AB 4.866% 0.38%
Swedbank AB (publ) 4.47% 0.38%
Swedbank AB (publ) 4.47% 0.38%
Aktia Bank plc 4.649% 0.37%
Aktia Bank plc 4.649% 0.37%
Lifco AB 4.463% 0.36%
Lifco AB 4.463% 0.36%
Volkswagen Finans Sverige AB (publ) 0% 0.36%
Volkswagen Finans Sverige AB (publ) 0% 0.36%
Ziklo Bank AB 4.271% 0.35%
Ziklo Bank AB 4.271% 0.35%
Alfa Laval Treasury International AB 4.… 0.35%
Alfa Laval Treasury International AB 4.… 0.35%
Stora Enso Oyj 4.75% 0.35%
Stora Enso Oyj 4.75% 0.35%
Atrium Ljungberg AB 5.353% 0.34%
Atrium Ljungberg AB 5.353% 0.34%
Swedish Export Credit Corporation 3.31% 0.34%
Swedish Export Credit Corporation 3.31% 0.34%
Borgo AB 5.749% 0.34%
Borgo AB 5.749% 0.34%
Scania CV AB 6.664% 0.34%
Scania CV AB 6.664% 0.34%
Fabege AB 5.429% 0.34%
Fabege AB 5.429% 0.34%
Willhem Ab (Publ) 4.478% 0.34%
Willhem Ab (Publ) 4.478% 0.34%
Jernhusen Ab 3.5% 0.34%
Jernhusen Ab 3.5% 0.34%
Hemso Fastighets AB 4.333% 0.34%
Hemso Fastighets AB 4.333% 0.34%
Intea Fastigheter AB (publ) 5.664% 0.34%
Intea Fastigheter AB (publ) 5.664% 0.34%
ICA Gruppen AB 5.156% 0.34%
ICA Gruppen AB 5.156% 0.34%
Atrium Ljungberg AB 1.668% 0.34%
Atrium Ljungberg AB 1.668% 0.34%
Ziklo Bank AB 4.703% 0.34%
Ziklo Bank AB 4.703% 0.34%
Willhem Ab (Publ) 4.301% 0.33%
Willhem Ab (Publ) 4.301% 0.33%
Borgo AB 4.704% 0.33%
Borgo AB 4.704% 0.33%
Castellum AB 5.348% 0.33%
Castellum AB 5.348% 0.33%
Vasakronan AB 4.477% 0.33%
Vasakronan AB 4.477% 0.33%
SBAB Bank AB (publ) 4.224% 0.33%
SBAB Bank AB (publ) 4.224% 0.33%
Volkswagen Financial Services N.V. 4.50… 0.33%
Volkswagen Financial Services N.V. 4.50… 0.33%
Fabege AB 4.875% 0.33%
Fabege AB 4.875% 0.33%
Sparbanken Skane AB 4.38% 0.33%
Sparbanken Skane AB 4.38% 0.33%
Assa Abloy AB 0% 0.33%
Assa Abloy AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Sandvik Treasury AB 0% 0.33%
Sandvik Treasury AB 0% 0.33%
Fabege AB 0% 0.33%
Fabege AB 0% 0.33%
Sveaskog AB 0% 0.33%
Sveaskog AB 0% 0.33%
Lansforsakringar Bank Aktiebolag (Publ)… 0.33%
Lansforsakringar Bank Aktiebolag (Publ)… 0.33%
Hemso Fastighets AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Sandvik AB 1.238% 0.33%
Sandvik AB 1.238% 0.33%
Hemso Fastighets AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Willhem Ab (Publ) 0.908% 0.33%
Willhem Ab (Publ) 0.908% 0.33%
Vasakronan AB 0% 0.33%
Vasakronan AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Vasakronan AB 0% 0.33%
Vasakronan AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Willhem Ab (Publ) 0% 0.33%
Willhem Ab (Publ) 0% 0.33%
Sparbanken Syd 4.639% 0.32%
Sparbanken Syd 4.639% 0.32%
TRATON Finance Luxembourg S.A 4.861% 0.32%
TRATON Finance Luxembourg S.A 4.861% 0.32%
Stockholm Exergi Holding AB 0.893% 0.32%
Stockholm Exergi Holding AB 0.893% 0.32%
Stadshypotek Ab (Publ) 0.5% 0.32%
Stadshypotek Ab (Publ) 0.5% 0.32%
Husqvarna AB 4.704% 0.32%
Husqvarna AB 4.704% 0.32%
Industrivarden AB (publ) 4.017% 0.31%
Industrivarden AB (publ) 4.017% 0.31%
Electrolux AB 4.521% 0.30%
Electrolux AB 4.521% 0.30%
Trophi Fastighets Ab (Publ) 0% 0.30%
Trophi Fastighets Ab (Publ) 0% 0.30%
Swedish Orphan Biovitrum AB 0% 0.29%
Swedish Orphan Biovitrum AB 0% 0.29%
Aktia Bank plc 4.794% 0.29%
Aktia Bank plc 4.794% 0.29%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Fastighets Ab Stenvalvet (Publ) 6.627% 0.27%
Fastighets Ab Stenvalvet (Publ) 6.627% 0.27%
Arla Foods Amba 4.92% 0.27%
Arla Foods Amba 4.92% 0.27%
Castellum AB 5.899% 0.27%
Castellum AB 5.899% 0.27%
Svenska Handelsbanken AB 3.75% 0.27%
Svenska Handelsbanken AB 3.75% 0.27%
Sparbanken Skane AB 4.403% 0.27%
Sparbanken Skane AB 4.403% 0.27%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Husqvarna AB 4.521% 0.27%
Husqvarna AB 4.521% 0.27%
Santander Consumer Bank AS 4.759% 0.27%
Santander Consumer Bank AS 4.759% 0.27%
Essity AB 4.164% 0.27%
Essity AB 4.164% 0.27%
Skandinaviska Enskilda Banken AB (publ)… 0.26%
Skandinaviska Enskilda Banken AB (publ)… 0.26%
Stora Enso Oyj 2.375% 0.26%
Stora Enso Oyj 2.375% 0.26%
Atrium Ljungberg AB 3.263% 0.26%
Atrium Ljungberg AB 3.263% 0.26%
Fabege AB 5.221% 0.26%
Fabege AB 5.221% 0.26%
Ikano Bank Ab 5.071% 0.26%
Ikano Bank Ab 5.071% 0.26%
Investment AB Latour (publ) 4.536% 0.25%
Investment AB Latour (publ) 4.536% 0.25%
Mercedes-Benz International Finance B.V… 0.25%
Mercedes-Benz International Finance B.V… 0.25%
TRATON Finance Luxembourg S.A 4.125% 0.25%
TRATON Finance Luxembourg S.A 4.125% 0.25%
Rikshem AB 4.191% 0.25%
Rikshem AB 4.191% 0.25%
Sagax AB 0% 0.25%
Sagax AB 0% 0.25%
Alfa Laval Treasury International AB 0% 0.25%
Alfa Laval Treasury International AB 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Hexpol AB 0% 0.25%
Hexpol AB 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.24%
Intea Fastigheter AB (publ) 0% 0.24%
Telia Company AB 4.453% 0.24%
Telia Company AB 4.453% 0.24%
Vasakronan AB 4.249% 0.23%
Vasakronan AB 4.249% 0.23%
Sandvik Treasury AB 0% 0.23%
Sandvik Treasury AB 0% 0.23%
Husqvarna AB 4.67% 0.22%
Husqvarna AB 4.67% 0.22%
Holmen AB 0.73% 0.22%
Holmen AB 0.73% 0.22%
Ssab Ab Publ 5.57% 0.22%
Ssab Ab Publ 5.57% 0.22%
Industrivarden AB (publ) 0.75% 0.22%
Industrivarden AB (publ) 0.75% 0.22%
Lifco AB 5.065% 0.21%
Lifco AB 5.065% 0.21%
Hemso Fastighets AB 3.9% 0.20%
Hemso Fastighets AB 3.9% 0.20%
Lansforsakringar Bank Aktiebolag (Publ)… 0.20%
Lansforsakringar Bank Aktiebolag (Publ)… 0.20%
Castellum AB 5.27% 0.20%
Castellum AB 5.27% 0.20%
Tele2 AB (publ) 4.949% 0.20%
Tele2 AB (publ) 4.949% 0.20%
Fabege AB 4.743% 0.20%
Fabege AB 4.743% 0.20%
Santander Consumer Bank AS 4.411% 0.20%
Santander Consumer Bank AS 4.411% 0.20%
Epiroc AB 0% 0.20%
Epiroc AB 0% 0.20%
Skandinaviska Enskilda Banken AB (publ)… 0.20%
Skandinaviska Enskilda Banken AB (publ)… 0.20%
Helsingborgs Kommun 0.87% 0.19%
Helsingborgs Kommun 0.87% 0.19%
Sparbanken Skane AB 4.529% 0.19%
Sparbanken Skane AB 4.529% 0.19%
FX SWAP FL_EUR/SEK_SWP1004880 Purchased 0.19%
FX SWAP FL_EUR/SEK_SWP1004880 Purchased 0.19%
Willhem Ab (Publ) 4.254% 0.19%
Willhem Ab (Publ) 4.254% 0.19%
Volvo Treasury AB (publ) 4.285% 0.19%
Volvo Treasury AB (publ) 4.285% 0.19%
BMW Finance N.V. 0.5% 0.19%
BMW Finance N.V. 0.5% 0.19%
Klarna Bank Ab 5.516% 0.19%
Klarna Bank Ab 5.516% 0.19%
Tele2 AB (publ) 4.429% 0.18%
Tele2 AB (publ) 4.429% 0.18%
Svensk Fastighetsfinansiering AB 5.142% 0.18%
Svensk Fastighetsfinansiering AB 5.142% 0.18%
Kommuninvest I Sverige AB 0.375% 0.18%
Kommuninvest I Sverige AB 0.375% 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Aktia Bank plc 4.512% 0.17%
Aktia Bank plc 4.512% 0.17%
Ziklo Bank AB 4.368% 0.17%
Ziklo Bank AB 4.368% 0.17%
Ziklo Bank AB 4.35% 0.17%
Ziklo Bank AB 4.35% 0.17%
Swedavia AB 3.49% 0.17%
Swedavia AB 3.49% 0.17%
Svensk Fastighetsfinansiering AB 5.536% 0.17%
Svensk Fastighetsfinansiering AB 5.536% 0.17%
Investment AB Latour (publ) 4.078% 0.17%
Investment AB Latour (publ) 4.078% 0.17%
Fastighets AB Balder 5.779% 0.17%
Fastighets AB Balder 5.779% 0.17%
Hemso Fastighets AB 4.753% 0.17%
Hemso Fastighets AB 4.753% 0.17%
L E Lundbergforetagen AB (Publ) 0.91% 0.17%
L E Lundbergforetagen AB (Publ) 0.91% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Kungsleden AB (publ) 5.279% 0.17%
Kungsleden AB (publ) 5.279% 0.17%
Intea Fastigheter AB (publ) 4.964% 0.17%
Intea Fastigheter AB (publ) 4.964% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lifco AB 4.68% 0.17%
Lifco AB 4.68% 0.17%
SpareBank 1 SR-Bank ASA 4.366% 0.17%
SpareBank 1 SR-Bank ASA 4.366% 0.17%
Swedavia AB 4.666% 0.17%
Swedavia AB 4.666% 0.17%
Danske Bank A/S 4.416% 0.17%
Danske Bank A/S 4.416% 0.17%
Indutrade AB 4.493% 0.17%
Indutrade AB 4.493% 0.17%
Jernhusen Ab 4.266% 0.17%
Jernhusen Ab 4.266% 0.17%
NIBE Industrier AB 4.803% 0.17%
NIBE Industrier AB 4.803% 0.17%
Statnett SF 4.165% 0.17%
Statnett SF 4.165% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Vasakronan AB 4.189% 0.17%
Vasakronan AB 4.189% 0.17%
Fabege AB 4.807% 0.17%
Fabege AB 4.807% 0.17%
Ikano Bank Ab 4.297% 0.17%
Ikano Bank Ab 4.297% 0.17%
Boliden AB 0% 0.17%
Boliden AB 0% 0.17%
Arjo AB (Publ) 0% 0.17%
Arjo AB (Publ) 0% 0.17%
Atrium Ljungberg AB 0% 0.17%
Atrium Ljungberg AB 0% 0.17%
Investment AB Latour (publ) 0% 0.17%
Investment AB Latour (publ) 0% 0.17%
Fabege AB 0% 0.17%
Fabege AB 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Vasakronan AB 0% 0.16%
Vasakronan AB 0% 0.16%
Hexagon AB 0% 0.16%
Hexagon AB 0% 0.16%
Tele2 AB (publ) 0% 0.16%
Tele2 AB (publ) 0% 0.16%
Axfast AB 0% 0.16%
Axfast AB 0% 0.16%
Arla Foods Finance 0% 0.16%
Arla Foods Finance 0% 0.16%
Hexpol AB 0% 0.16%
Hexpol AB 0% 0.16%
Willhem Ab (Publ) 0% 0.16%
Willhem Ab (Publ) 0% 0.16%
Assa Abloy AB 0% 0.16%
Assa Abloy AB 0% 0.16%
Rikshem AB 0% 0.16%
Rikshem AB 0% 0.16%
Swedish Orphan Biovitrum AB 0% 0.16%
Swedish Orphan Biovitrum AB 0% 0.16%
Volkswagen Finans Sverige AB (publ) 0% 0.16%
Volkswagen Finans Sverige AB (publ) 0% 0.16%
Hexagon AB 1.375% 0.16%
Hexagon AB 1.375% 0.16%
Hexagon AB 0% 0.16%
Hexagon AB 0% 0.16%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.16%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.16%
Boliden AB 0% 0.16%
Boliden AB 0% 0.16%
Arjo AB (Publ) 0% 0.16%
Arjo AB (Publ) 0% 0.16%
Billerud AB 0% 0.16%
Billerud AB 0% 0.16%
Catena AB 1.588% 0.16%
Catena AB 1.588% 0.16%
Svensk Fastighetsfinansiering AB 5.055% 0.16%
Svensk Fastighetsfinansiering AB 5.055% 0.16%
Hufvudstaden AB 1.293% 0.16%
Hufvudstaden AB 1.293% 0.16%
Stadshypotek Ab (Publ) 1% 0.16%
Stadshypotek Ab (Publ) 1% 0.16%
Ziklo Bank AB 4.412% 0.16%
Ziklo Bank AB 4.412% 0.16%
Lantmannen ekonomisk forening 4.596% 0.15%
Lantmannen ekonomisk forening 4.596% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Fabege AB 0% 0.15%
Fabege AB 0% 0.15%
Hexagon AB 5.07% 0.14%
Hexagon AB 5.07% 0.14%
ICA Gruppen AB 4.393% 0.14%
ICA Gruppen AB 4.393% 0.14%
Stora Enso Oyj 4% 0.14%
Stora Enso Oyj 4% 0.14%
Billerud AB 4.175% 0.14%
Billerud AB 4.175% 0.14%
Sparbanken Skane AB 0.58% 0.14%
Sparbanken Skane AB 0.58% 0.14%
Willhem Ab (Publ) 4.403% 0.13%
Willhem Ab (Publ) 4.403% 0.13%
Scania CV AB 4.397% 0.13%
Scania CV AB 4.397% 0.13%
Castellum AB 0% 0.13%
Castellum AB 0% 0.13%
Willhem Ab (Publ) 0.979% 0.13%
Willhem Ab (Publ) 0.979% 0.13%
Stadshypotek Ab (Publ) 3.629% 0.13%
Stadshypotek Ab (Publ) 3.629% 0.13%
Fastighets Ab Stenvalvet (Publ) 6.366% 0.13%
Fastighets Ab Stenvalvet (Publ) 6.366% 0.13%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.13%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.13%
Lifco AB 4.803% 0.13%
Lifco AB 4.803% 0.13%
Swedish Orphan Biovitrum AB 5.123% 0.13%
Swedish Orphan Biovitrum AB 5.123% 0.13%
Assa Abloy AB 3.75% 0.12%
Assa Abloy AB 3.75% 0.12%
Skandiabanken AB 4.554% 0.12%
Skandiabanken AB 4.554% 0.12%
Arla Foods Finance 0% 0.12%
Arla Foods Finance 0% 0.12%
Arla Foods Finance 0% 0.12%
Arla Foods Finance 0% 0.12%
OP Corporate Bank PLC 4.122% 0.12%
OP Corporate Bank PLC 4.122% 0.12%
Volkswagen Finans Sverige AB (publ) 0% 0.12%
Volkswagen Finans Sverige AB (publ) 0% 0.12%
Wallenstam AB 0% 0.12%
Wallenstam AB 0% 0.12%
Castellum AB 5.451% 0.11%
Castellum AB 5.451% 0.11%
Rikshem AB 0.828% 0.10%
Rikshem AB 0.828% 0.10%
Aktia Bank plc 4.934% 0.10%
Aktia Bank plc 4.934% 0.10%
Fastighets AB Balder 5.709% 0.10%
Fastighets AB Balder 5.709% 0.10%
Tele2 AB (publ) 4.899% 0.10%
Tele2 AB (publ) 4.899% 0.10%
LCH JP Morgan - Variation Margin SEK/IRS 0.10%
LCH JP Morgan - Variation Margin SEK/IRS 0.10%
Castellum AB 0% 0.10%
Castellum AB 0% 0.10%
Trophi Fastighets Ab (Publ) 0% 0.10%
Trophi Fastighets Ab (Publ) 0% 0.10%
Axfast AB 0% 0.10%
Axfast AB 0% 0.10%
Int Kortränta JPM CUSTODIAN EUR MORC 0.10%
Int Kortränta JPM CUSTODIAN EUR MORC 0.10%
Intea Fastigheter AB (publ) 0% 0.10%
Intea Fastigheter AB (publ) 0% 0.10%
Swedavia AB 0.635% 0.10%
Swedavia AB 0.635% 0.10%
Sveaskog AB 4.147% 0.10%
Sveaskog AB 4.147% 0.10%
Hufvudstaden AB 3.64% 0.09%
Hufvudstaden AB 3.64% 0.09%
Ikano Bank Ab 5.061% 0.09%
Ikano Bank Ab 5.061% 0.09%
Volvo Treasury AB (publ) 3.5% 0.08%
Volvo Treasury AB (publ) 3.5% 0.08%
Volvo Treasury AB (publ) 4.43% 0.08%
Volvo Treasury AB (publ) 4.43% 0.08%
DnB Boligkreditt AS 3.931% 0.08%
DnB Boligkreditt AS 3.931% 0.08%
Assa Abloy AB 0% 0.08%
Assa Abloy AB 0% 0.08%
Heba Fastighets Ab 0% 0.08%
Heba Fastighets Ab 0% 0.08%
Hexagon AB 0% 0.08%
Hexagon AB 0% 0.08%
Hexagon AB 0% 0.08%
Hexagon AB 0% 0.08%
Investment AB Latour (publ) 4.749% 0.08%
Investment AB Latour (publ) 4.749% 0.08%
Wallenstam AB 4.915% 0.08%
Wallenstam AB 4.915% 0.08%
Landshypotek Bank AB (publ) 4.36% 0.08%
Landshypotek Bank AB (publ) 4.36% 0.08%
Fastighets AB Balder 1.875% 0.08%
Fastighets AB Balder 1.875% 0.08%
Lifco AB 3.95% 0.08%
Lifco AB 3.95% 0.08%
Vattenfall AB 4.706% 0.07%
Vattenfall AB 4.706% 0.07%
LCH JP Morgan - Initial Margin SEK 0.07%
LCH JP Morgan - Initial Margin SEK 0.07%
Inst Kortränta JPM CUSTODIAN USD 0.07%
Inst Kortränta JPM CUSTODIAN USD 0.07%
Castellum AB 0% 0.07%
Castellum AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
Swedish Orphan Biovitrum AB 0% 0.07%
Swedish Orphan Biovitrum AB 0% 0.07%
Stadshypotek Ab (Publ) 2.883% 0.06%
Stadshypotek Ab (Publ) 2.883% 0.06%
Hufvudstaden AB 1.188% 0.06%
Hufvudstaden AB 1.188% 0.06%
Telia Company AB 3.995% 0.05%
Telia Company AB 3.995% 0.05%
Electrolux AB 4.42% 0.05%
Electrolux AB 4.42% 0.05%
Swedavia AB 1.21% 0.05%
Swedavia AB 1.21% 0.05%
Inst Kortränta JPM CUSTODIAN EUR 0.04%
Inst Kortränta JPM CUSTODIAN EUR 0.04%
Castellum AB 0% 0.03%
Castellum AB 0% 0.03%
Inst Kortra Collateral JPM SEK 0.00%
Inst Kortra Collateral JPM SEK 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Interest Rate Swap-EUR-20290918 Receive 0.00%
Interest Rate Swap-EUR-20290918 Receive 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
LCH JP Morgan - Variation Margin EUR/IRS - 0.06%
LCH JP Morgan - Variation Margin EUR/IRS - 0.06%
Inst Kortränta JPM CUSTODIAN SEK - 0.09%
Inst Kortränta JPM CUSTODIAN SEK - 0.09%
Interest Rate Swap-SEK-20290918 Pay - 0.10%
Interest Rate Swap-SEK-20290918 Pay - 0.10%
FX SWAP FL_EUR/SEK_SWP1004880 Sold - 0.19%
FX SWAP FL_EUR/SEK_SWP1004880 Sold - 0.19%
FX SWAP FL_EUR/SEK_SWP1004860 Sold - 3.58%
FX SWAP FL_EUR/SEK_SWP1004860 Sold - 3.58%
Interest Rate Swap-SEK-20290918 Receive - 4.71%
Interest Rate Swap-SEK-20290918 Receive - 4.71%
Cash Offset - 15.33%
Cash Offset - 15.33%
Svenska Handelsbanken AB (PLC)

Historical yields are not a guarantee of future returns.
The money you invest in a fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Handelsbanken does not assume liability for any errors in the information.
The rating shows which funds have historically posted the strongest performance in relation to risk. Ratings are denoted by a scale of one to five stars, with five as the highest rating. A fund must have a performance history of at least three years to receive a rating.
Handelsbanken's funds are classified in seven risk classes, 1 for the lowest risk and 7 for the highest risk.