Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 31.08.2025

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Name of holding Percentage
Euro Schatz Future Sept 25 6.13%
Euro Schatz Future Sept 25 6.13%
FX SWAP FL_EUR/SEK_SWP1005359 Purchased 5.98%
FX SWAP FL_EUR/SEK_SWP1005359 Purchased 5.98%
Inst Kortränta HANDELSBANKEN SEK 4.93%
Inst Kortränta HANDELSBANKEN SEK 4.93%
Interest Rate Swap-EUR-20271217 Pay 2.47%
Interest Rate Swap-EUR-20271217 Pay 2.47%
Sweden (Kingdom Of) 0.125% 2.16%
Sweden (Kingdom Of) 0.125% 2.16%
Sth2yz5 2.13%
Sth2yz5 2.13%
Swedish Covered Bond Corporation 2% 1.64%
Swedish Covered Bond Corporation 2% 1.64%
Nordea Hypotek AB 0.5% 1.51%
Nordea Hypotek AB 0.5% 1.51%
Sweden (Kingdom Of) 0% 1.42%
Sweden (Kingdom Of) 0% 1.42%
Sweden (Kingdom Of) 1% 1.42%
Sweden (Kingdom Of) 1% 1.42%
Stadshypotek AB 0.5% 1.41%
Stadshypotek AB 0.5% 1.41%
Euro Bobl Future Sept 25 1.30%
Euro Bobl Future Sept 25 1.30%
Sweden (Kingdom Of) 0.125% 1.27%
Sweden (Kingdom Of) 0.125% 1.27%
Stadshypotek AB 1% 1.08%
Stadshypotek AB 1% 1.08%
Nordea Hypotek AB 3.5% 0.99%
Nordea Hypotek AB 3.5% 0.99%
Landshypotek Bank AB (publ) 2.549% 0.88%
Landshypotek Bank AB (publ) 2.549% 0.88%
Landshypotek Bank AB (publ) 2.579% 0.88%
Landshypotek Bank AB (publ) 2.579% 0.88%
Volvo Treasury AB (publ) 2.489% 0.87%
Volvo Treasury AB (publ) 2.489% 0.87%
Lansforsakringar Bank AB 2.667% 0.87%
Lansforsakringar Bank AB 2.667% 0.87%
Investment AB Latour (publ) 2.547% 0.85%
Investment AB Latour (publ) 2.547% 0.85%
Vasakronan AB 2.83% 0.81%
Vasakronan AB 2.83% 0.81%
Sweden (Kingdom Of) 0% 0.76%
Sweden (Kingdom Of) 0% 0.76%
Novo Nordisk Finance (Netherlands) B.V.… 0.66%
Novo Nordisk Finance (Netherlands) B.V.… 0.66%
DnB Boligkreditt AS 3.051% 0.66%
DnB Boligkreditt AS 3.051% 0.66%
Volvo Treasury AB (publ) 2.859% 0.66%
Volvo Treasury AB (publ) 2.859% 0.66%
SpareBank 1 Sor-Norge ASA 2.503% 0.66%
SpareBank 1 Sor-Norge ASA 2.503% 0.66%
Kommuninvest I Sverige AB 0.75% 0.65%
Kommuninvest I Sverige AB 0.75% 0.65%
Volvo Treasury AB (publ) 2.483% 0.64%
Volvo Treasury AB (publ) 2.483% 0.64%
NIBE Industrier AB 3.256% 0.64%
NIBE Industrier AB 3.256% 0.64%
Alfa Laval Treasury International AB 4.… 0.63%
Alfa Laval Treasury International AB 4.… 0.63%
Nordea Bank ABP 3.78% 0.62%
Nordea Bank ABP 3.78% 0.62%
Skandinaviska Enskilda Banken AB (publ)… 0.62%
Skandinaviska Enskilda Banken AB (publ)… 0.62%
Volvo Treasury AB (publ) 2.348% 0.61%
Volvo Treasury AB (publ) 2.348% 0.61%
Fabege AB 3.126% 0.60%
Fabege AB 3.126% 0.60%
Humlegarden Fastigheter AB 5.178% 0.60%
Humlegarden Fastigheter AB 5.178% 0.60%
TRATON Finance Luxembourg S.A 3.014% 0.59%
TRATON Finance Luxembourg S.A 3.014% 0.59%
Borgo AB 3.303% 0.58%
Borgo AB 3.303% 0.58%
Volvo Treasury AB (publ) 2.709% 0.58%
Volvo Treasury AB (publ) 2.709% 0.58%
Olav Thon Eiendomsselskap ASA 5.67% 0.58%
Olav Thon Eiendomsselskap ASA 5.67% 0.58%
Hufvudstaden AB 1.293% 0.57%
Hufvudstaden AB 1.293% 0.57%
Swedish Export Credit Corp. 3.375% 0.56%
Swedish Export Credit Corp. 3.375% 0.56%
Nykredit Realkredit A/S 2.885% 0.55%
Nykredit Realkredit A/S 2.885% 0.55%
Lansforsakringar Bank AB 3.005% 0.55%
Lansforsakringar Bank AB 3.005% 0.55%
Intea Fastigheter AB (publ) 2.956% 0.55%
Intea Fastigheter AB (publ) 2.956% 0.55%
Husqvarna AB 2.946% 0.55%
Husqvarna AB 2.946% 0.55%
Swedish Export Credit Corp. 0.215% 0.55%
Swedish Export Credit Corp. 0.215% 0.55%
Volkswagen Financial Services N.V. 3.12… 0.55%
Volkswagen Financial Services N.V. 3.12… 0.55%
Danske Hypotek 0.5% 0.54%
Danske Hypotek 0.5% 0.54%
Skandinaviska Enskilda Banken AB (publ)… 0.54%
Skandinaviska Enskilda Banken AB (publ)… 0.54%
Skanska Financial Services AB 4.765% 0.52%
Skanska Financial Services AB 4.765% 0.52%
Husqvarna AB 4.42% 0.49%
Husqvarna AB 4.42% 0.49%
Aktia Bank PLC 2.782% 0.49%
Aktia Bank PLC 2.782% 0.49%
BMW US Capital, LLC 2.341% 0.49%
BMW US Capital, LLC 2.341% 0.49%
Ziklo Bank AB 2.689% 0.47%
Ziklo Bank AB 2.689% 0.47%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.46%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.46%
Danske Bank A/S 4.765% 0.46%
Danske Bank A/S 4.765% 0.46%
Volvo Treasury AB (publ) 4.533% 0.45%
Volvo Treasury AB (publ) 4.533% 0.45%
Hufvudstaden AB 4.02% 0.45%
Hufvudstaden AB 4.02% 0.45%
Kommuninvest I Sverige AB 0.375% 0.44%
Kommuninvest I Sverige AB 0.375% 0.44%
Heimstaden Bostad AB 3.573% 0.44%
Heimstaden Bostad AB 3.573% 0.44%
Rikshem AB 2.686% 0.44%
Rikshem AB 2.686% 0.44%
SpareBank 1 Sor-Norge ASA 2.599% 0.44%
SpareBank 1 Sor-Norge ASA 2.599% 0.44%
BMW International Investment B.V. 2.605% 0.44%
BMW International Investment B.V. 2.605% 0.44%
Swedish Orphan Biovitrum AB 2.99% 0.44%
Swedish Orphan Biovitrum AB 2.99% 0.44%
Specialfastigheter Sverige AB 2.408% 0.44%
Specialfastigheter Sverige AB 2.408% 0.44%
Danske Hypotek 1% 0.44%
Danske Hypotek 1% 0.44%
Heimstaden Bostad AB 3.346% 0.44%
Heimstaden Bostad AB 3.346% 0.44%
Svensk Fastighetsfinansiering AB 3.306% 0.44%
Svensk Fastighetsfinansiering AB 3.306% 0.44%
Jernhusen Ab 2.509% 0.44%
Jernhusen Ab 2.509% 0.44%
Aktia Bank PLC 2.809% 0.44%
Aktia Bank PLC 2.809% 0.44%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.44%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.44%
Hexagon AB 2.647% 0.44%
Hexagon AB 2.647% 0.44%
Trelleborg Treasury AB (publ) 2.574% 0.44%
Trelleborg Treasury AB (publ) 2.574% 0.44%
Hexagon AB 0% 0.43%
Hexagon AB 0% 0.43%
Atrium Ljungberg AB 3.614% 0.43%
Atrium Ljungberg AB 3.614% 0.43%
Stadshypotek AB 2% 0.43%
Stadshypotek AB 2% 0.43%
Willhem Ab (Publ) 3.848% 0.43%
Willhem Ab (Publ) 3.848% 0.43%
Svensk Fastighetsfinansiering AB 3.436% 0.42%
Svensk Fastighetsfinansiering AB 3.436% 0.42%
Investment AB Latour (publ) 2.55% 0.42%
Investment AB Latour (publ) 2.55% 0.42%
Stockholm Exergi Holding AB 0.893% 0.42%
Stockholm Exergi Holding AB 0.893% 0.42%
Enity Bank Group AB 3.787% 0.41%
Enity Bank Group AB 3.787% 0.41%
Aktia Bank PLC 3.044% 0.41%
Aktia Bank PLC 3.044% 0.41%
Ziklo Bank AB 3.539% 0.40%
Ziklo Bank AB 3.539% 0.40%
Nykredit Realkredit A/S 2.705% 0.40%
Nykredit Realkredit A/S 2.705% 0.40%
Electrolux AB 4.42% 0.39%
Electrolux AB 4.42% 0.39%
Sveaskog AB 4.147% 0.35%
Sveaskog AB 4.147% 0.35%
Vacse AB 3.353% 0.35%
Vacse AB 3.353% 0.35%
Nordea Hypotek AB 3.46% 0.34%
Nordea Hypotek AB 3.46% 0.34%
Stadshypotek AB 2.5% 0.34%
Stadshypotek AB 2.5% 0.34%
Olav Thon Eiendomsselskap ASA 4.05% 0.33%
Olav Thon Eiendomsselskap ASA 4.05% 0.33%
Vasakronan AB 3.81% 0.33%
Vasakronan AB 3.81% 0.33%
Vonovia SE 3.463% 0.33%
Vonovia SE 3.463% 0.33%
Swedish Export Credit Corp. 2.409% 0.33%
Swedish Export Credit Corp. 2.409% 0.33%
Olav Thon Eiendomsselskap ASA 2.921% 0.33%
Olav Thon Eiendomsselskap ASA 2.921% 0.33%
Borgo AB 3.025% 0.33%
Borgo AB 3.025% 0.33%
Rikshem AB 3.99% 0.33%
Rikshem AB 3.99% 0.33%
L E Lundbergforetagen AB (Publ) 0.91% 0.33%
L E Lundbergforetagen AB (Publ) 0.91% 0.33%
Securitas AB 2.693% 0.33%
Securitas AB 2.693% 0.33%
Willhem Ab (Publ) 2.505% 0.33%
Willhem Ab (Publ) 2.505% 0.33%
Fastighets AB Balder 3.437% 0.33%
Fastighets AB Balder 3.437% 0.33%
Skandiabanken AB 2.47% 0.33%
Skandiabanken AB 2.47% 0.33%
Lansforsakringar Bank AB 2.842% 0.33%
Lansforsakringar Bank AB 2.842% 0.33%
Stadshypotek AB 3.301% 0.33%
Stadshypotek AB 3.301% 0.33%
Indutrade AB 3.046% 0.33%
Indutrade AB 3.046% 0.33%
Heimstaden Bostad AB 3.089% 0.33%
Heimstaden Bostad AB 3.089% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Svenska Handelsbanken AB 2.404% 0.32%
Svenska Handelsbanken AB 2.404% 0.32%
Banco Santander, S.A. 3.625% 0.31%
Banco Santander, S.A. 3.625% 0.31%
Santander Consumer Bank AS 3.095% 0.31%
Santander Consumer Bank AS 3.095% 0.31%
Vasakronan AB 2.773% 0.31%
Vasakronan AB 2.773% 0.31%
Willhem Ab (Publ) 2.615% 0.31%
Willhem Ab (Publ) 2.615% 0.31%
Fabege AB 3.109% 0.31%
Fabege AB 3.109% 0.31%
Lansforsakringar Hypotek AB 0.5% 0.30%
Lansforsakringar Hypotek AB 0.5% 0.30%
ICA Gruppen AB 3.839% 0.30%
ICA Gruppen AB 3.839% 0.30%
Mercedes-Benz Finance Canada Inc. 2.634% 0.30%
Mercedes-Benz Finance Canada Inc. 2.634% 0.30%
NIBE Industrier AB 3.151% 0.29%
NIBE Industrier AB 3.151% 0.29%
Sparbanken Skane AB 2.943% 0.29%
Sparbanken Skane AB 2.943% 0.29%
Heimstaden Bostad AB 4.246% 0.28%
Heimstaden Bostad AB 4.246% 0.28%
Novo Nordisk Finance (Netherlands) B.V.… 0.28%
Novo Nordisk Finance (Netherlands) B.V.… 0.28%
TRATON Finance Luxembourg S.A 3.026% 0.28%
TRATON Finance Luxembourg S.A 3.026% 0.28%
ICA Gruppen AB 5.075% 0.28%
ICA Gruppen AB 5.075% 0.28%
Santander Consumer Bank AS 2.864% 0.27%
Santander Consumer Bank AS 2.864% 0.27%
Hexagon AB 0% 0.27%
Hexagon AB 0% 0.27%
Kommuninvest I Sverige AB 0.5% 0.27%
Kommuninvest I Sverige AB 0.5% 0.27%
Sveaskog AB 0.71% 0.26%
Sveaskog AB 0.71% 0.26%
Swedavia AB 2.646% 0.26%
Swedavia AB 2.646% 0.26%
Hufvudstaden AB 1.188% 0.26%
Hufvudstaden AB 1.188% 0.26%
Investment AB Latour (publ) 4.078% 0.26%
Investment AB Latour (publ) 4.078% 0.26%
Danske Bank A/S 2.394% 0.26%
Danske Bank A/S 2.394% 0.26%
Husqvarna AB 3.149% 0.25%
Husqvarna AB 3.149% 0.25%
Swedbank AB (publ) 2.949% 0.25%
Swedbank AB (publ) 2.949% 0.25%
Castellum AB 2.919% 0.25%
Castellum AB 2.919% 0.25%
BMW Finance N.V. 2.464% 0.24%
BMW Finance N.V. 2.464% 0.24%
Hemso Fastighets AB 1% 0.24%
Hemso Fastighets AB 1% 0.24%
Hufvudstaden AB 2.848% 0.24%
Hufvudstaden AB 2.848% 0.24%
Intea Fastigheter AB (publ) 2.989% 0.23%
Intea Fastigheter AB (publ) 2.989% 0.23%
Stora Enso Oyj 4.75% 0.23%
Stora Enso Oyj 4.75% 0.23%
Fastighets AB Balder 3.806% 0.22%
Fastighets AB Balder 3.806% 0.22%
Hemso Fastighets AB 3.542% 0.22%
Hemso Fastighets AB 3.542% 0.22%
Swedish Export Credit Corp. 3.31% 0.22%
Swedish Export Credit Corp. 3.31% 0.22%
Castellum AB 3.749% 0.22%
Castellum AB 3.749% 0.22%
Jernhusen Ab 3.5% 0.22%
Jernhusen Ab 3.5% 0.22%
Intea Fastigheter AB (publ) 3.943% 0.22%
Intea Fastigheter AB (publ) 3.943% 0.22%
Borgo AB 4.264% 0.22%
Borgo AB 4.264% 0.22%
NIBE Industrier AB 3.204% 0.22%
NIBE Industrier AB 3.204% 0.22%
Fabege AB 3.953% 0.22%
Fabege AB 3.953% 0.22%
Stadshypotek AB 2.688% 0.22%
Stadshypotek AB 2.688% 0.22%
Getinge AB 3.055% 0.22%
Getinge AB 3.055% 0.22%
Heba Fastighets Ab 3.165% 0.22%
Heba Fastighets Ab 3.165% 0.22%
Tele2 AB (publ) 3.423% 0.22%
Tele2 AB (publ) 3.423% 0.22%
Vasakronan AB 2.957% 0.22%
Vasakronan AB 2.957% 0.22%
Lansforsakringar Bank AB 2.773% 0.22%
Lansforsakringar Bank AB 2.773% 0.22%
Castellum AB 5.348% 0.22%
Castellum AB 5.348% 0.22%
Kungsleden AB (publ) 1.748% 0.22%
Kungsleden AB (publ) 1.748% 0.22%
Danske Bank A/S 2.855% 0.22%
Danske Bank A/S 2.855% 0.22%
Fabege AB 3.15% 0.22%
Fabege AB 3.15% 0.22%
Swedavia AB 3.314% 0.22%
Swedavia AB 3.314% 0.22%
Borgo AB 2.987% 0.22%
Borgo AB 2.987% 0.22%
Santander Consumer Bank AS 2.864% 0.22%
Santander Consumer Bank AS 2.864% 0.22%
Hemso Fastighets AB 3.014% 0.22%
Hemso Fastighets AB 3.014% 0.22%
Sparbanken Skane AB 2.875% 0.22%
Sparbanken Skane AB 2.875% 0.22%
Volkswagen Financial Services N.V. 2.92… 0.22%
Volkswagen Financial Services N.V. 2.92… 0.22%
Vasakronan AB 2.619% 0.22%
Vasakronan AB 2.619% 0.22%
Willhem Ab (Publ) 2.497% 0.22%
Willhem Ab (Publ) 2.497% 0.22%
Willhem Ab (Publ) 2.633% 0.22%
Willhem Ab (Publ) 2.633% 0.22%
Lifco AB 3.036% 0.22%
Lifco AB 3.036% 0.22%
Willhem Ab (Publ) 2.612% 0.22%
Willhem Ab (Publ) 2.612% 0.22%
Swedbank AB (publ) 2.595% 0.22%
Swedbank AB (publ) 2.595% 0.22%
Vasakronan AB 2.456% 0.22%
Vasakronan AB 2.456% 0.22%
Trelleborg Treasury AB (publ) 0% 0.22%
Trelleborg Treasury AB (publ) 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Beijer Ref AB 0% 0.22%
Beijer Ref AB 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Sveaskog AB 0% 0.22%
Sveaskog AB 0% 0.22%
Hexpol AB 0% 0.22%
Hexpol AB 0% 0.22%
Stockholm Exergi Holding AB 0% 0.22%
Stockholm Exergi Holding AB 0% 0.22%
Boliden AB 0% 0.22%
Boliden AB 0% 0.22%
Sandvik Treasury AB 0% 0.22%
Sandvik Treasury AB 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 3.539% 0.22%
Hexagon AB 3.539% 0.22%
Hexagon AB 2.894% 0.21%
Hexagon AB 2.894% 0.21%
Rikshem AB 3.773% 0.21%
Rikshem AB 3.773% 0.21%
TRATON Finance Luxembourg S.A 3.314% 0.21%
TRATON Finance Luxembourg S.A 3.314% 0.21%
Sparbanken Syd 2.947% 0.21%
Sparbanken Syd 2.947% 0.21%
Lansforsakringar Bank AB 0.565% 0.21%
Lansforsakringar Bank AB 0.565% 0.21%
Inst Kortränta JPM CUSTODIAN EUR 0.20%
Inst Kortränta JPM CUSTODIAN EUR 0.20%
Swedish Orphan Biovitrum AB 0% 0.20%
Swedish Orphan Biovitrum AB 0% 0.20%
Aktia Bank PLC 3.135% 0.19%
Aktia Bank PLC 3.135% 0.19%
Ziklo Bank AB 4.368% 0.19%
Ziklo Bank AB 4.368% 0.19%
Willhem Ab (Publ) 2.96% 0.18%
Willhem Ab (Publ) 2.96% 0.18%
Electrolux AB 1.705% 0.18%
Electrolux AB 1.705% 0.18%
Deutsche Bank AG London Branch 0.2% 0.18%
Deutsche Bank AG London Branch 0.2% 0.18%
Wallenstam AB 3.091% 0.18%
Wallenstam AB 3.091% 0.18%
Castellum AB 4.423% 0.18%
Castellum AB 4.423% 0.18%
Atrium Ljungberg AB 3.169% 0.18%
Atrium Ljungberg AB 3.169% 0.18%
Investment AB Latour (publ) 2.769% 0.18%
Investment AB Latour (publ) 2.769% 0.18%
Lansforsakringar Bank AB 2.844% 0.18%
Lansforsakringar Bank AB 2.844% 0.18%
Lifco Ab Frn 2027-09-05 0.17%
Lifco Ab Frn 2027-09-05 0.17%
Fabege AB 3.544% 0.17%
Fabege AB 3.544% 0.17%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.17%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.17%
Willhem Ab (Publ) 0.615% 0.17%
Willhem Ab (Publ) 0.615% 0.17%
TRATON Finance Luxembourg S.A 4.125% 0.17%
TRATON Finance Luxembourg S.A 4.125% 0.17%
Rikshem AB 2.523% 0.16%
Rikshem AB 2.523% 0.16%
Intea Fastigheter AB (publ) 0% 0.16%
Intea Fastigheter AB (publ) 0% 0.16%
Lansforsakringar Bank AB 4.61% 0.16%
Lansforsakringar Bank AB 4.61% 0.16%
Beijer Ref Ab Di Fc 2025-11-14 0.16%
Beijer Ref Ab Di Fc 2025-11-14 0.16%
Intea Fastigheter AB (publ) 0% 0.16%
Intea Fastigheter AB (publ) 0% 0.16%
Ziklo Bank AB 2.79% 0.16%
Ziklo Bank AB 2.79% 0.16%
Billerud AB 4.175% 0.16%
Billerud AB 4.175% 0.16%
Mercedes-Benz International Finance B.V… 0.16%
Mercedes-Benz International Finance B.V… 0.16%
Telia Company AB 2.885% 0.16%
Telia Company AB 2.885% 0.16%
Willhem Ab (Publ) 2.557% 0.15%
Willhem Ab (Publ) 2.557% 0.15%
Intea Fastigheter AB (publ) 3.094% 0.15%
Intea Fastigheter AB (publ) 3.094% 0.15%
Swedavia AB 2.842% 0.15%
Swedavia AB 2.842% 0.15%
Trophi Fastighets Ab (Publ) 0% 0.15%
Trophi Fastighets Ab (Publ) 0% 0.15%
Industrivarden AB (publ) 0.5% 0.15%
Industrivarden AB (publ) 0.5% 0.15%
Svenska Handelsbanken AB 3.75% 0.15%
Svenska Handelsbanken AB 3.75% 0.15%
Electrolux AB 3.664% 0.14%
Electrolux AB 3.664% 0.14%
SSAB AB 4.049% 0.14%
SSAB AB 4.049% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
BMW Finance N.V. 0.75% 0.14%
BMW Finance N.V. 0.75% 0.14%
Lifco AB 5.065% 0.14%
Lifco AB 5.065% 0.14%
Nordea Bank ABP 0.611% 0.13%
Nordea Bank ABP 0.611% 0.13%
Hexagon AB 1.375% 0.13%
Hexagon AB 1.375% 0.13%
Assa Abloy AB 2.899% 0.13%
Assa Abloy AB 2.899% 0.13%
Lansforsakringar Bank AB 2.917% 0.13%
Lansforsakringar Bank AB 2.917% 0.13%
Assa Abloy AB 2.586% 0.13%
Assa Abloy AB 2.586% 0.13%
Helsingborgs Kommun 0.87% 0.13%
Helsingborgs Kommun 0.87% 0.13%
Svenska Handelsbanken AB 3.875% 0.13%
Svenska Handelsbanken AB 3.875% 0.13%
Essity Capital B.V 3% 0.13%
Essity Capital B.V 3% 0.13%
Volvo Treasury AB (publ) 4.285% 0.12%
Volvo Treasury AB (publ) 4.285% 0.12%
Klarna Bank Ab 3.947% 0.12%
Klarna Bank Ab 3.947% 0.12%
Sydvatten AB 2.376% 0.12%
Sydvatten AB 2.376% 0.12%
Volvo Treasury AB (publ) 2.843% 0.12%
Volvo Treasury AB (publ) 2.843% 0.12%
Tele2 AB (publ) 2.843% 0.12%
Tele2 AB (publ) 2.843% 0.12%
Sagax Euro Mtn Nl BV 1.625% 0.12%
Sagax Euro Mtn Nl BV 1.625% 0.12%
Sagax AB 1.125% 0.12%
Sagax AB 1.125% 0.12%
Hufvudstaden AB 3.888% 0.11%
Hufvudstaden AB 3.888% 0.11%
Fabege AB 1.21% 0.11%
Fabege AB 1.21% 0.11%
Stora Enso Oyj 3.368% 0.11%
Stora Enso Oyj 3.368% 0.11%
Stora Enso Oyj 4% 0.11%
Stora Enso Oyj 4% 0.11%
Ziklo Bank AB 4.35% 0.11%
Ziklo Bank AB 4.35% 0.11%
Swedbank AB (publ) 3.065% 0.11%
Swedbank AB (publ) 3.065% 0.11%
Aktia Bank PLC 3.649% 0.11%
Aktia Bank PLC 3.649% 0.11%
Fastighets AB Balder 4.095% 0.11%
Fastighets AB Balder 4.095% 0.11%
Hexagon AB 3.523% 0.11%
Hexagon AB 3.523% 0.11%
Landshypotek Bank AB (publ) 3.199% 0.11%
Landshypotek Bank AB (publ) 3.199% 0.11%
Vasakronan AB 3.048% 0.11%
Vasakronan AB 3.048% 0.11%
Fabege AB 3.227% 0.11%
Fabege AB 3.227% 0.11%
Lansforsakringar Bank AB 2.885% 0.11%
Lansforsakringar Bank AB 2.885% 0.11%
Vasakronan AB 3.034% 0.11%
Vasakronan AB 3.034% 0.11%
Intea Fastigheter AB (publ) 3.4% 0.11%
Intea Fastigheter AB (publ) 3.4% 0.11%
Lifco AB 3.203% 0.11%
Lifco AB 3.203% 0.11%
Volvo Treasury AB (publ) 3.125% 0.11%
Volvo Treasury AB (publ) 3.125% 0.11%
Lansforsakringar Bank AB 3.023% 0.11%
Lansforsakringar Bank AB 3.023% 0.11%
Nordea Bank ABP 2.627% 0.11%
Nordea Bank ABP 2.627% 0.11%
Jernhusen Ab 2.627% 0.11%
Jernhusen Ab 2.627% 0.11%
Fabege AB 2.897% 0.11%
Fabege AB 2.897% 0.11%
SpareBank 1 Sor-Norge ASA 2.805% 0.11%
SpareBank 1 Sor-Norge ASA 2.805% 0.11%
Statnett SF 2.607% 0.11%
Statnett SF 2.607% 0.11%
Telenor ASA 2.635% 0.11%
Telenor ASA 2.635% 0.11%
Jernhusen Ab 2.543% 0.11%
Jernhusen Ab 2.543% 0.11%
DnB Bank ASA 2.554% 0.11%
DnB Bank ASA 2.554% 0.11%
Svensk Fastighetsfinansiering AB 2.979% 0.11%
Svensk Fastighetsfinansiering AB 2.979% 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
Aktia Bank PLC 2.744% 0.11%
Aktia Bank PLC 2.744% 0.11%
Statkraft AS 2.597% 0.11%
Statkraft AS 2.597% 0.11%
Electrolux Professional AB 3.051% 0.11%
Electrolux Professional AB 3.051% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Castellum AB 0% 0.11%
Castellum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Wallenstam AB 0% 0.11%
Wallenstam AB 0% 0.11%
Fabege AB 0% 0.11%
Fabege AB 0% 0.11%
Hexagon AB 0% 0.11%
Hexagon AB 0% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
TRATON Finance Luxembourg S.A 0% 0.11%
TRATON Finance Luxembourg S.A 0% 0.11%
Granges AB 0% 0.11%
Granges AB 0% 0.11%
Beijer Ref AB 0% 0.11%
Beijer Ref AB 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Hemso Fastighets AB 0% 0.11%
Hemso Fastighets AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Atrium Ljungberg AB 0% 0.11%
Atrium Ljungberg AB 0% 0.11%
Billerud AB 0% 0.11%
Billerud AB 0% 0.11%
Vasakronan AB 0.573% 0.11%
Vasakronan AB 0.573% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Axfast AB 0% 0.11%
Axfast AB 0% 0.11%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Svensk Fastighetsfinansiering AB 3.546% 0.11%
Svensk Fastighetsfinansiering AB 3.546% 0.11%
Castellum AB 3.169% 0.11%
Castellum AB 3.169% 0.11%
Ziklo Bank AB 2.906% 0.11%
Ziklo Bank AB 2.906% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.054% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.054% 0.11%
Getinge Ab Frn 2028-09-04 0.10%
Getinge Ab Frn 2028-09-04 0.10%
Nordea Bank ABP 2.485% 0.10%
Nordea Bank ABP 2.485% 0.10%
Lantmannen ekonomisk forening 3.035% 0.10%
Lantmannen ekonomisk forening 3.035% 0.10%
Ziklo Bank AB 3.145% 0.10%
Ziklo Bank AB 3.145% 0.10%
Castellum AB 4.1% 0.10%
Castellum AB 4.1% 0.10%
Investment AB Latour (publ) 3.038% 0.09%
Investment AB Latour (publ) 3.038% 0.09%
Hexagon AB 0% 0.09%
Hexagon AB 0% 0.09%
Arla Foods Finance A/S 0% 0.09%
Arla Foods Finance A/S 0% 0.09%
Stadshypotek AB 3.629% 0.09%
Stadshypotek AB 3.629% 0.09%
Fastighets Ab Stenvalvet (Publ) 4.805% 0.09%
Fastighets Ab Stenvalvet (Publ) 4.805% 0.09%
Stockholm Exergi Holding AB 3.093% 0.08%
Stockholm Exergi Holding AB 3.093% 0.08%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.08%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.08%
Atrium Ljungberg AB 3.495% 0.08%
Atrium Ljungberg AB 3.495% 0.08%
Swedish Orphan Biovitrum AB 3.442% 0.08%
Swedish Orphan Biovitrum AB 3.442% 0.08%
Hexpol AB 0% 0.08%
Hexpol AB 0% 0.08%
Heba Fastighets Ab 3.149% 0.08%
Heba Fastighets Ab 3.149% 0.08%
Skandiabanken AB 2.833% 0.08%
Skandiabanken AB 2.833% 0.08%
Industrivärden Frn 2028-08-28 0.08%
Industrivärden Frn 2028-08-28 0.08%
Assa Abloy AB 3.75% 0.08%
Assa Abloy AB 3.75% 0.08%
OP Corporate Bank PLC 2.38% 0.07%
OP Corporate Bank PLC 2.38% 0.07%
Vattenfall AB 0.5% 0.07%
Vattenfall AB 0.5% 0.07%
Fabege AB 3.237% 0.07%
Fabege AB 3.237% 0.07%
Lansforsakringar Bank AB 0.685% 0.07%
Lansforsakringar Bank AB 0.685% 0.07%
Fastighets AB Balder 4.117% 0.07%
Fastighets AB Balder 4.117% 0.07%
Willhem Ab (Publ) 2.896% 0.07%
Willhem Ab (Publ) 2.896% 0.07%
Nordea Bank ABP 2.689% 0.07%
Nordea Bank ABP 2.689% 0.07%
Castellum AB 3.134% 0.07%
Castellum AB 3.134% 0.07%
Swedavia AB 0.635% 0.07%
Swedavia AB 0.635% 0.07%
Lifco AB 2.931% 0.07%
Lifco AB 2.931% 0.07%
Electrolux AB 4.838% 0.07%
Electrolux AB 4.838% 0.07%
Jernhusen Ab 1.01% 0.07%
Jernhusen Ab 1.01% 0.07%
Trophi Fastighets Ab (Publ) 0% 0.07%
Trophi Fastighets Ab (Publ) 0% 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Hufvudstaden Ab Di Fc 2026-02-26 0.06%
Hufvudstaden Ab Di Fc 2026-02-26 0.06%
Willhem Ab (Publ) 4.15% 0.06%
Willhem Ab (Publ) 4.15% 0.06%
ASML Holding N.V. 1.375% 0.06%
ASML Holding N.V. 1.375% 0.06%
Hemso Fastighets AB 2.619% 0.06%
Hemso Fastighets AB 2.619% 0.06%
Landshypotek Bank AB (publ) 0.425% 0.06%
Landshypotek Bank AB (publ) 0.425% 0.06%
ICA Gruppen AB 4.905% 0.06%
ICA Gruppen AB 4.905% 0.06%
DnB Boligkreditt AS 2.385% 0.05%
DnB Boligkreditt AS 2.385% 0.05%
Atrium Ljungberg AB 0% 0.05%
Atrium Ljungberg AB 0% 0.05%
Heba Fastighets Ab 0% 0.05%
Heba Fastighets Ab 0% 0.05%
Trelleborg Treasury AB (publ) 0% 0.05%
Trelleborg Treasury AB (publ) 0% 0.05%
Wallenstam AB 0% 0.05%
Wallenstam AB 0% 0.05%
Holmen Di Fc 2025-11-21 0.05%
Holmen Di Fc 2025-11-21 0.05%
Trelleborg Treasury AB (publ) 0% 0.05%
Trelleborg Treasury AB (publ) 0% 0.05%
Heba Fastighets Ab Di Fc 2025-11-27 0.05%
Heba Fastighets Ab Di Fc 2025-11-27 0.05%
Nibe Industrier Ab Di Fc 2025-12-01 0.05%
Nibe Industrier Ab Di Fc 2025-12-01 0.05%
Volvo Treasury AB (publ) 3.5% 0.05%
Volvo Treasury AB (publ) 3.5% 0.05%
Investment AB Latour (publ) 3.264% 0.05%
Investment AB Latour (publ) 3.264% 0.05%
Wallenstam AB 3.363% 0.05%
Wallenstam AB 3.363% 0.05%
Landshypotek Bank AB (publ) 2.752% 0.05%
Landshypotek Bank AB (publ) 2.752% 0.05%
Skandinaviska Enskilda Banken AB (publ)… 0.05%
Skandinaviska Enskilda Banken AB (publ)… 0.05%
Vattenfall AB 3.039% 0.05%
Vattenfall AB 3.039% 0.05%
Novo Nordisk Finance (Netherlands) B.V.… 0.05%
Novo Nordisk Finance (Netherlands) B.V.… 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Vasakronan AB 2.614% 0.04%
Vasakronan AB 2.614% 0.04%
Axfast AB 0% 0.04%
Axfast AB 0% 0.04%
Intea Fastigheter AB (publ) 0% 0.04%
Intea Fastigheter AB (publ) 0% 0.04%
Int Kortränta JPM CUSTODIAN EUR MORC 0.04%
Int Kortränta JPM CUSTODIAN EUR MORC 0.04%
Adidas AG 3% 0.04%
Adidas AG 3% 0.04%
Inst Kortränta JPM CUSTODIAN USD 0.03%
Inst Kortränta JPM CUSTODIAN USD 0.03%
Fastighets AB Balder 1.875% 0.03%
Fastighets AB Balder 1.875% 0.03%
Billerud AB 0% 0.03%
Billerud AB 0% 0.03%
Stora Enso Oyj 2.5% 0.02%
Stora Enso Oyj 2.5% 0.02%
Volvo Treasury AB (publ) 2.434% 0.02%
Volvo Treasury AB (publ) 2.434% 0.02%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.02%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.02%
LCH JP Morgan - Initial Margin SEK 0.02%
LCH JP Morgan - Initial Margin SEK 0.02%
Interest Rate Swap-SEK-20271217 Receive 0.00%
Interest Rate Swap-SEK-20271217 Receive 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Interest Rate Swap-SEK-20271217 Pay 0.00%
Interest Rate Swap-SEK-20271217 Pay 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
LCH JP Morgan - Variation Margin SEK/IRS 0.00%
LCH JP Morgan - Variation Margin SEK/IRS 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
Inst Kortränta JPM CUSTODIAN SEK - 0.28%
Inst Kortränta JPM CUSTODIAN SEK - 0.28%
Interest Rate Swap-EUR-20271217 Receive - 2.47%
Interest Rate Swap-EUR-20271217 Receive - 2.47%
FX SWAP FL_EUR/SEK_SWP1005359 Sold - 5.98%
FX SWAP FL_EUR/SEK_SWP1005359 Sold - 5.98%
Cash Offset - 9.63%
Cash Offset - 9.63%