|
3 Month SOFR Future June 25
|
22.09%
|
|
Interest Rate Swap-SEK-20260319 Receive
|
17.17%
|
|
Interest Rate Swap-USD-20261218 Receive
|
14.83%
|
|
Interest Rate Swap-EUR-20260918 Receive
|
13.72%
|
|
Interest Rate Swap-SEK-20260918 Receive
|
13.36%
|
|
Interest Rate Swap-EUR-20290918 Receive
|
11.18%
|
|
5 Year Treasury Note Future June 24
|
5.02%
|
|
Euro Bobl Future June 24
|
4.27%
|
|
FX SWAP FL_EUR/SEK_SWP1004666 Purchased
|
4.14%
|
|
Rantestrategi HANDELSBANKEN SEK
|
4.06%
|
|
Swedish 5 Year Stadshypotek Future June…
|
2.81%
|
|
Stadshypotek Ab (Publ) 2%
|
1.82%
|
|
Nordea Hypotek AB 1%
|
1.59%
|
|
Swedbank Mortgage AB (publ) 1%
|
1.55%
|
|
Stadshypotek Ab (Publ) 1%
|
1.52%
|
|
Skandiabanken AB 4.756%
|
1.45%
|
|
Landshypotek Bank AB (publ) 4.49%
|
1.43%
|
|
SBAB Bank AB (publ) 4.938%
|
1.12%
|
|
Tele2 AB (publ) 5.205%
|
1.09%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
1.08%
|
|
Stadshypotek Ab (Publ) 4.588%
|
1.08%
|
|
Bluestep Bank AB (Publ) 5.021%
|
1.08%
|
|
Loomis AB 5.416%
|
1.08%
|
|
SBAB Bank AB (publ) 4.764%
|
1.07%
|
|
Humlegarden Fastigheter AB 4.97%
|
0.97%
|
|
Nordea Bank ABP 5.031%
|
0.97%
|
|
Husqvarna AB 4.987%
|
0.97%
|
|
Stadshypotek Ab (Publ) 4%
|
0.95%
|
|
FX SWAP FL_EUR/SEK_SWP1004779 Purchased
|
0.92%
|
|
DnB Bank ASA 5.001%
|
0.89%
|
|
Volvo Treasury AB (publ) 4.46%
|
0.85%
|
|
Ssab Ab Publ 5.863%
|
0.82%
|
|
ICA Gruppen AB 5.497%
|
0.81%
|
|
Danske Bank A/S 4.496%
|
0.79%
|
|
Humlegarden Fastigheter AB 5.178%
|
0.75%
|
|
Alfa Laval Treasury International AB 4.…
|
0.75%
|
|
Indutrade AB 4.684%
|
0.75%
|
|
Hufvudstaden AB 1.293%
|
0.74%
|
|
Swedbank AB (publ) 4.847%
|
0.73%
|
|
Volvo Treasury AB (publ) 5.282%
|
0.73%
|
|
Scania CV AB 6.963%
|
0.73%
|
|
Nordea Bank ABP 5.316%
|
0.73%
|
|
Volvo Treasury AB (publ) 4.075%
|
0.73%
|
|
Specialfastigheter Sverige AB 4.837%
|
0.72%
|
|
Vasakronan AB 4.913%
|
0.72%
|
|
Hexagon AB 5.298%
|
0.72%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.71%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.71%
|
|
Rikshem AB 4.42%
|
0.71%
|
|
Beijer Ref AB 0%
|
0.71%
|
|
Vattenfall AB 5.047%
|
0.71%
|
|
Hexpol AB 0%
|
0.71%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0.70%
|
|
Electrolux AB 5.455%
|
0.69%
|
|
Hemso Fastighets AB 1.288%
|
0.66%
|
|
Loomis AB 6.001%
|
0.66%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.66%
|
|
ICA Gruppen AB 5.713%
|
0.64%
|
|
Jyske Bank AS 0.05%
|
0.63%
|
|
Intea Fastigheter AB (publ) 5.616%
|
0.62%
|
|
Lifco AB 5.066%
|
0.62%
|
|
Vasakronan AB 0.64%
|
0.62%
|
|
Ziklo Bank AB 5.546%
|
0.61%
|
|
Arla Foods Amba 5.213%
|
0.58%
|
|
Stora Enso Oyj 5.314%
|
0.58%
|
|
Industrivarden AB (publ) 0.5%
|
0.58%
|
|
Tele2 AB (publ) 5.246%
|
0.58%
|
|
Volvo Treasury AB (publ) 4.551%
|
0.58%
|
|
Billerud AB 4.175%
|
0.57%
|
|
Santander Consumer Bank AS 4.35%
|
0.57%
|
|
Svensk Fastighetsfinansiering AB 5.066%
|
0.57%
|
|
DnB Bank ASA 4.395%
|
0.57%
|
|
Boliden AB 5.775%
|
0.57%
|
|
Stadshypotek Ab (Publ) 3.629%
|
0.56%
|
|
Svenska Handelsbanken AB 3.875%
|
0.56%
|
|
FX SWAP FL_EUR/SEK_SWP1004706 Purchased
|
0.56%
|
|
Investment AB Latour (publ) 4.583%
|
0.56%
|
|
Stora Enso Oyj 6.097%
|
0.54%
|
|
Volvo Treasury AB (publ) 4.79%
|
0.54%
|
|
Aktia Bank plc 5.106%
|
0.54%
|
|
Kinnevik AB (publ) 4.796%
|
0.54%
|
|
Aktia Bank plc 4.826%
|
0.54%
|
|
Fabege AB 5.055%
|
0.53%
|
|
Vacse AB 5.327%
|
0.52%
|
|
SBAB Bank AB (publ) 0.125%
|
0.52%
|
|
Telia Company AB 4.738%
|
0.51%
|
|
Castellum AB 6.066%
|
0.51%
|
|
FX SWAP FL_USD/SEK_SWP1004701 Purchased
|
0.51%
|
|
Sparbanken Skane AB 5.582%
|
0.51%
|
|
Skanska Financial Services AB 5.347%
|
0.50%
|
|
Investment AB Latour (publ) 4.849%
|
0.50%
|
|
Borgo AB 4.987%
|
0.50%
|
|
Elekta AB 4.924%
|
0.50%
|
|
Intea Fastigheter AB (publ) 4.916%
|
0.50%
|
|
Husqvarna AB 5.537%
|
0.49%
|
|
Husqvarna AB 5.946%
|
0.49%
|
|
Stadshypotek Ab (Publ) 1%
|
0.48%
|
|
Atrium Ljungberg AB 3.263%
|
0.48%
|
|
BNP Paribas SA 0.5%
|
0.48%
|
|
Tryg Forsikring A/S 5.234%
|
0.46%
|
|
Mercedes-Benz Finance Canada Inc. 4.628%
|
0.45%
|
|
Electrolux AB 4.697%
|
0.45%
|
|
Indutrade AB 5.014%
|
0.44%
|
|
Assa Abloy AB 4.718%
|
0.43%
|
|
Atrium Ljungberg AB 5.167%
|
0.43%
|
|
Willhem Ab (Publ) 3.848%
|
0.43%
|
|
SKF AB 5.046%
|
0.42%
|
|
NIBE Industrier AB 4.916%
|
0.42%
|
|
Oresundsbro Konsortiet 0.25%
|
0.41%
|
|
Getinge AB 4.96%
|
0.40%
|
|
Scania CV AB 4.5%
|
0.39%
|
|
Arla Foods Amba 4.643%
|
0.38%
|
|
Bonnier Fastigheter Finans AB (Publ) 6.…
|
0.37%
|
|
Ziklo Bank AB 4.407%
|
0.37%
|
|
Specialfastigheter Sverige AB 4.055%
|
0.37%
|
|
Nordea Bank ABP 3.78%
|
0.36%
|
|
Fastighets AB Balder 6.088%
|
0.36%
|
|
Hexagon AB 5.363%
|
0.36%
|
|
NIBE Industrier AB 5.416%
|
0.36%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0.36%
|
|
Bluestep Bank AB (Publ) 5.566%
|
0.36%
|
|
NIBE Industrier AB 5.516%
|
0.36%
|
|
Volkswagen Financial Services N.V. 5.15…
|
0.36%
|
|
Willhem Ab (Publ) 4.716%
|
0.36%
|
|
Hexagon AB 4.323%
|
0.36%
|
|
Vasakronan AB 4.555%
|
0.36%
|
|
Scania CV AB 4.496%
|
0.36%
|
|
Willhem Ab (Publ) 4.521%
|
0.36%
|
|
Ziklo Bank AB 4.603%
|
0.36%
|
|
Atrium Ljungberg AB 5.098%
|
0.36%
|
|
Assa Abloy AB 4.628%
|
0.36%
|
|
Arjo AB (Publ) 0%
|
0.36%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.36%
|
|
Boliden AB 0%
|
0.36%
|
|
Fabege AB 0%
|
0.36%
|
|
Willhem Ab (Publ) 4.423%
|
0.36%
|
|
Ikano Bank Ab 4.605%
|
0.36%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.36%
|
|
Arjo AB (Publ) 0%
|
0.35%
|
|
Hexagon AB 0%
|
0.35%
|
|
Hufvudstaden AB 1.283%
|
0.35%
|
|
Billerud AB 0%
|
0.35%
|
|
Axfast AB 0%
|
0.35%
|
|
Atrium Ljungberg AB 0%
|
0.35%
|
|
Sweco AB (publ) 0%
|
0.35%
|
|
Intea Fastigheter AB (publ) 0%
|
0.35%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.35%
|
|
Ziklo Bank AB 2.251%
|
0.35%
|
|
Hexagon AB 0%
|
0.35%
|
|
Sweco AB (publ) 0%
|
0.35%
|
|
Hexagon AB 0%
|
0.35%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.35%
|
|
LCH JP Morgan - Variation Margin EUR/IRS
|
0.35%
|
|
Epiroc AB 0%
|
0.35%
|
|
Fastighets Ab Stenvalvet (Publ) 5.057%
|
0.34%
|
|
Industrivarden AB (publ) 4.987%
|
0.33%
|
|
Svensk Fastighetsfinansiering AB 5.346%
|
0.33%
|
|
Ziklo Bank AB 4.704%
|
0.33%
|
|
Landshypotek Bank AB (publ) 5.066%
|
0.33%
|
|
Lifco AB 3.95%
|
0.32%
|
|
Koninklijke Ahold Delhaize NV 0.375%
|
0.31%
|
|
NIBE Industrier AB 5.52%
|
0.31%
|
|
Trelleborg Treasury AB (publ) 4.835%
|
0.31%
|
|
Stora Enso Oyj 4%
|
0.31%
|
|
LCH JP Morgan - Initial Margin SEK
|
0.30%
|
|
Rantestrategi JPM CUSTODIAN USD
|
0.30%
|
|
Epiroc AB 5.184%
|
0.30%
|
|
Lejonfastigheter AB 0.39%
|
0.29%
|
|
Indutrade AB 5.996%
|
0.29%
|
|
Hemso Fastighets AB 4.677%
|
0.29%
|
|
Willhem Ab (Publ) 4.688%
|
0.29%
|
|
Castellum AB 5.568%
|
0.29%
|
|
Husqvarna AB 4.836%
|
0.29%
|
|
Atrium Ljungberg AB 4.968%
|
0.29%
|
|
Indutrade AB 4.806%
|
0.29%
|
|
Fastighets Ab Stenvalvet (Publ) 4.955%
|
0.28%
|
|
NCC Treasury Ab 5.32%
|
0.27%
|
|
Atrium Ljungberg AB 5.488%
|
0.26%
|
|
Lantmannen ekonomisk forening 4.677%
|
0.26%
|
|
ICA Gruppen AB 5.181%
|
0.24%
|
|
Intea Fastigheter AB (publ) 0%
|
0.24%
|
|
Fabege AB 4.967%
|
0.24%
|
|
Tomra Systems ASA 6.12%
|
0.24%
|
|
FX SWAP FL_NOK/SEK_SWP1004669 Purchased
|
0.23%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0.23%
|
|
H&M Finance B.V 0.25%
|
0.23%
|
|
Stockholm Exergi Holding AB 3.093%
|
0.22%
|
|
Hemso Fastighets AB 4.614%
|
0.22%
|
|
Hexagon AB 5.027%
|
0.22%
|
|
Arla Foods Amba 4.974%
|
0.21%
|
|
Wallenstam AB 0%
|
0.21%
|
|
Vestas Wind Systems AS 4.125%
|
0.21%
|
|
Boliden AB 0%
|
0.21%
|
|
Kinnevik AB (publ) 4.851%
|
0.19%
|
|
H&M Finance B.V 4.875%
|
0.18%
|
|
Investment AB Latour (publ) 5.046%
|
0.17%
|
|
NIBE Industrier AB 5.216%
|
0.17%
|
|
Rantestrategi Collateral EUR
|
0.17%
|
|
Stockholm Exergi Holding AB 4.18%
|
0.15%
|
|
Scania CV AB 4.705%
|
0.14%
|
|
Skandiabanken AB 5.037%
|
0.14%
|
|
Epiroc AB 0%
|
0.14%
|
|
Telia Company AB 1.125%
|
0.14%
|
|
Sveaskog AB 4.147%
|
0.13%
|
|
Sydvatten AB 4.614%
|
0.12%
|
|
Swedish Orphan Biovitrum AB 0%
|
0.10%
|
|
Intea Fastigheter AB (publ) 0%
|
0.10%
|
|
Interest Rate Swap-USD-20341218 Receive
|
0.10%
|
|
Rantestrategi JPM CUSTODIAN SEK MORC
|
0.07%
|
|
Getinge AB 4.746%
|
0.07%
|
|
LCH JP Morgan - Variation Margin USD/IRS
|
0.07%
|
|
Rantestrategi JPM CUSTODIAN USD MORC
|
0.06%
|
|
Rantestrategi JPM CUSTODIAN NOK
|
0.04%
|
|
RANTESTRAT Collateral JPM CUSTODIAN NOK
|
0.04%
|
|
Rantestrategi JPM CUSTODIAN EUR MORC
|
0.04%
|
|
Interest Rate Swap-EUR-20260319 Receive
|
0.04%
|
|
Rantestrategi JPM CUSTODIAN EUR
|
0.01%
|
|
Rantestrategi JPM CUSTODIAN SEK
|
0.01%
|
|
Rantestrategi Collateral SEK
|
0.00%
|
|
Rantestrategi JPM CUSTODIAN GBP
|
0.00%
|
|
Interest Rate Swap-EUR-20260918 Pay
|
0.00%
|
|
Interest Rate Swap-EUR-20290918 Pay
|
0.00%
|
|
Interest Rate Swap-EUR-20340918 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20260319 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20260918 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20290918 Pay
|
0.00%
|
|
Interest Rate Swap-SEK-20340918 Pay
|
0.00%
|
|
Interest Rate Swap-USD-20261218 Pay
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.01%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
- 0.18%
|
|
FX SWAP FL_NOK/SEK_SWP1004669 Sold
|
- 0.23%
|
|
FX SWAP FL_USD/SEK_SWP1004701 Sold
|
- 0.51%
|
|
FX SWAP FL_EUR/SEK_SWP1004706 Sold
|
- 0.56%
|
|
FX SWAP FL_EUR/SEK_SWP1004779 Sold
|
- 0.90%
|
|
Swedish 10 year Goverment Bond Future J…
|
- 1.43%
|
|
Interest Rate Swap-SEK-20340918 Receive
|
- 2.84%
|
|
Interest Rate Swap-EUR-20340918 Receive
|
- 2.94%
|
|
Interest Rate Swap-USD-20341218 Pay
|
- 3.44%
|
|
FX SWAP FL_EUR/SEK_SWP1004666 Sold
|
- 4.14%
|
|
Interest Rate Swap-SEK-20290918 Receive
|
- 10.85%
|
|
Interest Rate Swap-EUR-20260319 Pay
|
- 17.13%
|
|
Cash Offset
|
- 66.51%
|