|
Handelsbanken Långränta (A1 SEK)
|
13.45%
|
|
Handelsbanken Ftgobl Inv Gr A1 SEK
|
7.52%
|
|
Handelsbanken Räntestrategi A1 SEK
|
7.52%
|
|
Handelsbanken Global Index Crit (A1 SEK)
|
7.33%
|
|
Handelsbanken Dev Markets Ind Cri A1 SEK
|
6.57%
|
|
Handelsbanken Företagsobligfd (A1 SEK)
|
6.02%
|
|
Prime Mod SHB SEK
|
5.74%
|
|
UI - Aktia EM Frontier Bond+ IX SEK
|
4.53%
|
|
Omxesg4e
|
3.99%
|
|
JPM Glb Rsh Enh Idx EqPrsAlgndS1(acc)SEK
|
3.01%
|
|
Handelsbanken Sverige Selektiv (A1) SEK
|
3.01%
|
|
Handelsbanken Hållbar Gl Obl A1 SEK
|
3.01%
|
|
Handelsbanken Kreditt (A1 NOK)
|
3.00%
|
|
Handelsbanken Räntestrategi Plus A1 SEK
|
3.00%
|
|
Handelsbanken Amerika Småbl Tema A1 SEK
|
2.96%
|
|
Schroder GAIA Cat Bond IF Acc SEK Hedged
|
2.84%
|
|
Handelsbanken Sverige Index Crit A1 SEK
|
2.71%
|
|
JPM Global Macro Sustainable I acc SEKH
|
2.51%
|
|
Fidelity Sust Glb Eq Inc I-ACC-SEK
|
2.26%
|
|
Cliens Småbolag A
|
2.02%
|
|
E-mini S&P 500 ESG Index Future June 24
|
2.02%
|
|
Handelsbanken Ins Kortränt (A1 SEK)
|
2.00%
|
|
Jyske SICAV HighYld Corp Bds (SRI)SEK IC
|
1.80%
|
|
Handelsbanken Hållbar Global HY A1 SEK
|
1.80%
|
|
JPM Europe Sus Sm Cp Eq S2 Acc SEK
|
1.52%
|
|
Schroder ISF Glbl Sust Gr IZ Acc SEK
|
1.50%
|
|
UBS (Lux) ES USA Gr Sust$ seeding I-A3
|
1.49%
|
|
Handelsbanken Global Digital (A1 SEK)
|
1.48%
|
|
Handelsbanken Hälsovård Tema (A1 SEK)
|
0.91%
|
|
Handelsbanken Tillväxtmark Tema (A1 SEK)
|
0.88%
|
|
FX Forward NOK/SEK 20240612/20240612 Pu…
|
0.78%
|
|
ODIN Small Cap A SEK
|
0.51%
|
|
FX Forward NOK/SEK 20240726 Purchased
|
0.44%
|
|
Prime Mod JPM CUSTODIAN SEK MORC
|
0.33%
|
|
Länsförsäkringar Fastighetsfond A
|
0.31%
|
|
FX Forward NOK/SEK 20240614/20240614 Pu…
|
0.30%
|
|
FX Forward NOK/SEK 20240726 Purchased
|
0.25%
|
|
FX Forward NOK/SEK 20240618/20240618 Pu…
|
0.16%
|
|
Atlas Copco AB Class A
|
0.14%
|
|
Investor AB Class B
|
0.12%
|
|
Volvo AB Class B
|
0.08%
|
|
PRIME MODERATE NOK JPM
|
0.07%
|
|
Assa Abloy AB Class B
|
0.06%
|
|
Skandinaviska Enskilda Banken AB Class A
|
0.06%
|
|
Swedbank AB Class A
|
0.05%
|
|
Sandvik AB
|
0.05%
|
|
AstraZeneca PLC
|
0.04%
|
|
Hexagon AB Class B
|
0.04%
|
|
Prime Mod JPM CUSTODIAN USD MORC
|
0.04%
|
|
Essity AB Class B
|
0.04%
|
|
Epiroc AB Ordinary Shares - Class A
|
0.04%
|
|
PRIME MODERATE USD JPM
|
0.03%
|
|
Telefonaktiebolaget L M Ericsson Class B
|
0.03%
|
|
Svenska Handelsbanken AB Class A
|
0.03%
|
|
EQT AB Ordinary Shares
|
0.03%
|
|
Alfa Laval AB
|
0.03%
|
|
Svenska Cellulosa AB Class B
|
0.03%
|
|
Industrivarden AB Class C
|
0.02%
|
|
NIBE Industrier AB Class B
|
0.02%
|
|
Boliden AB
|
0.02%
|
|
SKF AB Class B
|
0.02%
|
|
Nordea Bank Abp
|
0.02%
|
|
Telia Company AB
|
0.02%
|
|
Hennes & Mauritz AB Class B
|
0.02%
|
|
Trelleborg AB Class B
|
0.01%
|
|
ABB Ltd
|
0.01%
|
|
Indutrade AB
|
0.01%
|
|
Skanska AB Class B
|
0.01%
|
|
AB Sagax Class B
|
0.01%
|
|
Lifco AB Class B
|
0.01%
|
|
Castellum AB
|
0.01%
|
|
Addtech AB Class B
|
0.01%
|
|
Beijer Ref AB Class B
|
0.01%
|
|
Securitas AB Class B
|
0.01%
|
|
Getinge AB Class B
|
0.01%
|
|
Fastighets AB Balder Class B
|
0.01%
|
|
SSAB AB Class B
|
0.01%
|
|
Swedish Orphan Biovitrum AB
|
0.01%
|
|
Fabege AB
|
0.01%
|
|
Sectra AB Class B
|
0.01%
|
|
Sinch AB
|
0.00%
|
|
PRIME MODERATE EUR JPM
|
0.00%
|
|
PRIME MODERATE DKK JPM
|
0.00%
|
|
PRIME MODERATE JPY JPM
|
0.00%
|
|
Management Fee
|
- 0.04%
|
|
Prime Mod SHB NOK
|
- 0.07%
|
|
FX Forward NOK/SEK 20240618/20240618 So…
|
- 0.16%
|
|
FX Forward NOK/SEK 20240726 Sold
|
- 0.25%
|
|
FX Forward NOK/SEK 20240614/20240614 So…
|
- 0.30%
|
|
FX Forward NOK/SEK 20240726 Sold
|
- 0.44%
|
|
FX Forward NOK/SEK 20240612/20240612 So…
|
- 0.78%
|
|
PRIME MODERATE SEK JPM
|
- 4.76%
|
|
Cash Offset
|
- 6.02%
|