|
Interest Rate Swap-SEK-20260319 Receive
|
15.56%
|
|
KORTRANTA SEK SHB
|
4.43%
|
|
Swedish 5 year Goverment Bond Future Ju…
|
4.03%
|
|
Sweden (Kingdom Of) 0%
|
3.87%
|
|
Sweden (Kingdom Of) 0%
|
3.38%
|
|
Stadshypotek Ab (Publ) 5.066%
|
2.65%
|
|
Volvo Treasury AB (publ) 4.433%
|
2.26%
|
|
Sweden (Kingdom Of) 0%
|
2.10%
|
|
Ziklo Bank AB 5.016%
|
1.75%
|
|
Stadshypotek Ab (Publ) 1%
|
1.68%
|
|
Scania CV AB 4.57%
|
1.55%
|
|
Electrolux AB 4.363%
|
1.32%
|
|
Hufvudstaden AB 5.176%
|
1.31%
|
|
Investment AB Latour (publ) 4.688%
|
1.31%
|
|
Vasakronan AB 4.385%
|
1.31%
|
|
Hexagon AB 4.323%
|
1.31%
|
|
FX SWAP FL_EUR/SEK_SWP1004717 Purchased
|
1.30%
|
|
Hexagon AB 0%
|
1.29%
|
|
Volvo Treasury AB (publ) 4.075%
|
1.26%
|
|
Willhem Ab (Publ) 4.688%
|
1.07%
|
|
Olav Thon Eiendomsselskap ASA 5.67%
|
0.91%
|
|
Hemso Fastighets AB 4.333%
|
0.90%
|
|
Danske Bank A/S 4.765%
|
0.90%
|
|
Willhem Ab (Publ) 3.955%
|
0.89%
|
|
Skanska Financial Services AB 4.765%
|
0.89%
|
|
Hufvudstaden AB 4.02%
|
0.88%
|
|
Aktia Bank plc 5.046%
|
0.88%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.88%
|
|
NIBE Industrier AB 5.016%
|
0.87%
|
|
Danske Bank A/S 4.558%
|
0.87%
|
|
Bluestep Bank AB (Publ) 5.021%
|
0.87%
|
|
Volkswagen Financial Services N.V. 4.78…
|
0.87%
|
|
Sweden (Kingdom Of) 0%
|
0.86%
|
|
Fabege AB 0%
|
0.86%
|
|
Volkswagen Finans Sverige AB (publ) 0%
|
0.86%
|
|
Nordea Hypotek AB 1%
|
0.86%
|
|
Volkswagen Finans Sverige AB (publ) 0%
|
0.86%
|
|
Vasakronan AB 0%
|
0.86%
|
|
Sandvik Treasury AB 0%
|
0.86%
|
|
Swedbank AB (publ) 4.847%
|
0.86%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.86%
|
|
Hemso Fastighets AB 0%
|
0.85%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0.85%
|
|
Hexagon AB 0%
|
0.85%
|
|
Scania CV AB 1.003%
|
0.85%
|
|
Kommuninvest I Sverige AB 0.75%
|
0.83%
|
|
Mercedes-Benz Finance Canada Inc. 4.628%
|
0.81%
|
|
Kinnevik AB (publ) 4.851%
|
0.79%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.77%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.77%
|
|
Scania CV AB 4.25%
|
0.74%
|
|
Castellum Helsinki Finance Holding Abp…
|
0.70%
|
|
Hexpol AB 0%
|
0.69%
|
|
Billerud AB 0%
|
0.68%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.67%
|
|
Willhem Ab (Publ) 3.848%
|
0.66%
|
|
Nykredit Realkredit A/S 4.773%
|
0.61%
|
|
Willhem Ab (Publ) 4.478%
|
0.61%
|
|
Arla Foods Finance 0%
|
0.56%
|
|
Intea Fastigheter AB (publ) 0%
|
0.51%
|
|
Stora Enso Oyj 4.75%
|
0.45%
|
|
Vasakronan AB 4.746%
|
0.44%
|
|
Castellum AB 6.205%
|
0.44%
|
|
Intea Fastigheter AB (publ) 6.166%
|
0.44%
|
|
Fabege AB 5.735%
|
0.44%
|
|
Hemso Fastighets AB 4.979%
|
0.44%
|
|
Fabege AB 5.596%
|
0.44%
|
|
Aktia Bank plc 5.143%
|
0.44%
|
|
Ikano Bank Ab 5.378%
|
0.44%
|
|
SpareBank 1 SR-Bank ASA 4.656%
|
0.44%
|
|
Aktia Bank plc 4.958%
|
0.44%
|
|
Swedavia AB 4.979%
|
0.44%
|
|
Willhem Ab (Publ) 4.602%
|
0.44%
|
|
Borgo AB 4.987%
|
0.44%
|
|
Volkswagen Financial Services N.V. 4.90…
|
0.44%
|
|
Intea Fastigheter AB (publ) 5.272%
|
0.44%
|
|
Swedish Covered Bond Corporation 1%
|
0.43%
|
|
Wallenstam AB 5.214%
|
0.43%
|
|
Sparbanken Skane AB 4.647%
|
0.43%
|
|
SBAB Bank AB (publ) 4.449%
|
0.43%
|
|
DnB Boligkreditt AS 4.219%
|
0.43%
|
|
Swedish Export Credit Corporation 3.31%
|
0.43%
|
|
Lansforsakringar Hypotek AB 1.5%
|
0.43%
|
|
Vasakronan AB 3.81%
|
0.43%
|
|
Arjo AB (Publ) 0%
|
0.43%
|
|
Vasakronan AB 0%
|
0.43%
|
|
Fabege AB 0%
|
0.43%
|
|
Sandvik Treasury AB 0%
|
0.43%
|
|
Hexagon AB 0%
|
0.43%
|
|
Boliden AB 0%
|
0.43%
|
|
Willhem Ab (Publ) 0%
|
0.43%
|
|
Sveaskog AB 0%
|
0.43%
|
|
Intea Fastigheter AB (publ) 0%
|
0.43%
|
|
Atrium Ljungberg AB 0%
|
0.43%
|
|
Boliden AB 0%
|
0.43%
|
|
Sagax AB 0%
|
0.43%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.43%
|
|
Sweden (Kingdom Of) 0%
|
0.43%
|
|
Intea Fastigheter AB (publ) 0%
|
0.43%
|
|
Stockholm Exergi Holding AB 1.75%
|
0.43%
|
|
Hexagon AB 0%
|
0.43%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.43%
|
|
Swedbank Mortgage AB (publ) 1%
|
0.42%
|
|
Rikshem AB 0.828%
|
0.42%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.41%
|
|
TRATON Finance Luxembourg S.A 5.136%
|
0.40%
|
|
FX SWAP FL_EUR/SEK_SWP1004772 Purchased
|
0.40%
|
|
Lifco AB 3.95%
|
0.39%
|
|
Sparbanken Skane AB 4.747%
|
0.39%
|
|
Bluestep Bank AB (Publ) 5.566%
|
0.38%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.38%
|
|
NIBE Industrier AB 5.216%
|
0.37%
|
|
Volvo Treasury AB (publ) 4.533%
|
0.36%
|
|
Fastighets Ab Stenvalvet (Publ) 6.925%
|
0.36%
|
|
Arla Foods Amba 5.213%
|
0.35%
|
|
ICA Gruppen AB 4.737%
|
0.35%
|
|
Hemso Fastighets AB 0%
|
0.35%
|
|
Axfast AB 0%
|
0.34%
|
|
Atrium Ljungberg AB 0%
|
0.34%
|
|
Hexpol AB 0%
|
0.34%
|
|
Lifco AB 5.116%
|
0.33%
|
|
Sparbanken Skane AB 0.58%
|
0.33%
|
|
Lifco AB 4.463%
|
0.32%
|
|
Lifco AB 5.065%
|
0.32%
|
|
TRATON Finance Luxembourg S.A 4.125%
|
0.31%
|
|
Electrolux AB 4.801%
|
0.31%
|
|
Wallenstam AB 0%
|
0.30%
|
|
Volkswagen Finans Sverige AB (publ) 0%
|
0.30%
|
|
Svensk Fastighetsfinansiering AB 5.435%
|
0.30%
|
|
Borgo AB 6.046%
|
0.26%
|
|
Tele2 AB (publ) 5.205%
|
0.26%
|
|
Kungsleden AB (publ) 5.588%
|
0.26%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.26%
|
|
Santander Consumer Bank AS 4.686%
|
0.26%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.26%
|
|
Arjo AB (Publ) 0%
|
0.26%
|
|
Epiroc AB 0%
|
0.26%
|
|
Axfast AB 0%
|
0.26%
|
|
Aktia Bank plc 4.685%
|
0.26%
|
|
FX SWAP FL_EUR/SEK_SWP1004745 Purchased
|
0.25%
|
|
Sparbanken Skane AB 4.807%
|
0.24%
|
|
BMW Finance N.V. 0.5%
|
0.24%
|
|
Stora Enso Oyj 6.097%
|
0.24%
|
|
Kommuninvest I Sverige AB 0.375%
|
0.23%
|
|
Husqvarna AB 4.836%
|
0.23%
|
|
Investment AB Latour (publ) 4.849%
|
0.23%
|
|
Landshypotek Bank AB (publ) 4.63%
|
0.23%
|
|
Epiroc AB 0%
|
0.22%
|
|
Telia Company AB 0%
|
0.22%
|
|
Hexpol AB 0%
|
0.22%
|
|
Stockholm Exergi Holding AB 0%
|
0.21%
|
|
Willhem Ab (Publ) 0%
|
0.21%
|
|
Svensk Fastighetsfinansiering AB 5.346%
|
0.21%
|
|
Lifco AB 4.977%
|
0.21%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.19%
|
|
Essity AB 4.463%
|
0.19%
|
|
Stadshypotek Ab (Publ) 3.629%
|
0.18%
|
|
FX SWAP FL_EUR/SEK_SWP1004737 Purchased
|
0.18%
|
|
Stockholm Exergi Holding AB 5.097%
|
0.18%
|
|
Vacse AB 5.336%
|
0.17%
|
|
Fastighets AB Balder 1.875%
|
0.17%
|
|
Landshypotek Bank AB (publ) 3.6%
|
0.17%
|
|
Santander Consumer Bank AS 5.037%
|
0.17%
|
|
Sweco AB (publ) 0%
|
0.17%
|
|
Atrium Ljungberg AB 0%
|
0.17%
|
|
Castellum AB 0%
|
0.17%
|
|
Epiroc AB 0%
|
0.17%
|
|
Tele2 AB (publ) 1.375%
|
0.16%
|
|
Swedavia AB 1.21%
|
0.14%
|
|
LCH JP Morgan - Initial Margin SEK
|
0.11%
|
|
KORTRANTA JPM CUSTODIAN EUR
|
0.09%
|
|
Castellum AB 0%
|
0.09%
|
|
Castellum AB 0%
|
0.09%
|
|
Kortränta JPM CUSTODIAN SEK MORC
|
0.06%
|
|
KORTRANTA Collateral EUR
|
0.03%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0.00%
|
|
Kortranta Collateral JPM SEK
|
0.00%
|
|
Interest Rate Swap-SEK-20260319 Pay
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
FX SWAP FL_EUR/SEK_SWP1004737 Sold
|
- 0.18%
|
|
FX SWAP FL_EUR/SEK_SWP1004745 Sold
|
- 0.25%
|
|
FX SWAP FL_EUR/SEK_SWP1004772 Sold
|
- 0.39%
|
|
FX SWAP FL_EUR/SEK_SWP1004717 Sold
|
- 1.30%
|
|
KORTRANTA JPM CUSTODIAN SEK
|
- 1.91%
|
|
Cash Offset
|
- 19.66%
|