Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 30.04.2025

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Name of holding Percentage
Euro Schatz Future June 25 7.57%
Euro Schatz Future June 25 7.57%
FX SWAP FL_EUR/SEK_SWP1005226 Purchased 6.41%
FX SWAP FL_EUR/SEK_SWP1005226 Purchased 6.41%
Inst Kortränta HANDELSBANKEN SEK 5.65%
Inst Kortränta HANDELSBANKEN SEK 5.65%
Euro Bobl Future June 25 3.36%
Euro Bobl Future June 25 3.36%
Interest Rate Swap-SEK-20270618 Pay 2.58%
Interest Rate Swap-SEK-20270618 Pay 2.58%
Nordea Hypotek AB 0.5% 2.23%
Nordea Hypotek AB 0.5% 2.23%
Swedish Covered Bond Corporation 2% 1.73%
Swedish Covered Bond Corporation 2% 1.73%
Sweden (Kingdom Of) 0% 1.69%
Sweden (Kingdom Of) 0% 1.69%
Sweden (Kingdom Of) 1% 1.13%
Sweden (Kingdom Of) 1% 1.13%
Swedbank Mortgage AB (publ) 1% 1.13%
Swedbank Mortgage AB (publ) 1% 1.13%
Stadshypotek AB 0.5% 1.01%
Stadshypotek AB 0.5% 1.01%
Landshypotek Bank AB (publ) 2.69% 0.91%
Landshypotek Bank AB (publ) 2.69% 0.91%
Volvo Treasury AB (publ) 2.706% 0.91%
Volvo Treasury AB (publ) 2.706% 0.91%
Sweden (Kingdom Of) 0% 0.91%
Sweden (Kingdom Of) 0% 0.91%
Sweden (Kingdom Of) 0.125% 0.89%
Sweden (Kingdom Of) 0.125% 0.89%
Investment AB Latour (publ) 2.749% 0.88%
Investment AB Latour (publ) 2.749% 0.88%
Vasakronan AB 3.05% 0.80%
Vasakronan AB 3.05% 0.80%
Novo Nordisk Finance (Netherlands) B.V.… 0.75%
Novo Nordisk Finance (Netherlands) B.V.… 0.75%
Volvo Treasury AB (publ) 3.081% 0.69%
Volvo Treasury AB (publ) 3.081% 0.69%
DnB Boligkreditt AS 3.041% 0.69%
DnB Boligkreditt AS 3.041% 0.69%
Swedish Covered Bond Corporation 0.5% 0.68%
Swedish Covered Bond Corporation 0.5% 0.68%
SpareBank 1 Sor-Norge ASA 2.677% 0.68%
SpareBank 1 Sor-Norge ASA 2.677% 0.68%
Kommuninvest I Sverige AB 0.75% 0.68%
Kommuninvest I Sverige AB 0.75% 0.68%
Volvo Treasury AB (publ) 2.702% 0.67%
Volvo Treasury AB (publ) 2.702% 0.67%
Alfa Laval Treasury International AB 4.… 0.65%
Alfa Laval Treasury International AB 4.… 0.65%
Fabege AB 3.111% 0.63%
Fabege AB 3.111% 0.63%
Volvo Treasury AB (publ) 2.693% 0.62%
Volvo Treasury AB (publ) 2.693% 0.62%
Borgo AB 3.522% 0.61%
Borgo AB 3.522% 0.61%
TRATON Finance Luxembourg S.A 3.318% 0.61%
TRATON Finance Luxembourg S.A 3.318% 0.61%
Volvo Treasury AB (publ) 2.931% 0.60%
Volvo Treasury AB (publ) 2.931% 0.60%
Olav Thon Eiendomsselskap ASA 5.67% 0.59%
Olav Thon Eiendomsselskap ASA 5.67% 0.59%
Inst Kortränta JPM CUSTODIAN EUR 0.59%
Inst Kortränta JPM CUSTODIAN EUR 0.59%
Nykredit Realkredit A/S 3.101% 0.57%
Nykredit Realkredit A/S 3.101% 0.57%
Swedbank Mortgage AB (publ) 1% 0.57%
Swedbank Mortgage AB (publ) 1% 0.57%
Intea Fastigheter AB (publ) 3.175% 0.57%
Intea Fastigheter AB (publ) 3.175% 0.57%
Husqvarna AB 3.072% 0.57%
Husqvarna AB 3.072% 0.57%
Volkswagen Financial Services N.V. 3.19… 0.57%
Volkswagen Financial Services N.V. 3.19… 0.57%
Swedish Export Credit Corp. 0.215% 0.56%
Swedish Export Credit Corp. 0.215% 0.56%
Danske Hypotek 0.5% 0.55%
Danske Hypotek 0.5% 0.55%
Mercedes-Benz Finance Canada Inc. 2.862% 0.54%
Mercedes-Benz Finance Canada Inc. 2.862% 0.54%
Skanska Financial Services AB 4.765% 0.53%
Skanska Financial Services AB 4.765% 0.53%
Husqvarna AB 4.42% 0.53%
Husqvarna AB 4.42% 0.53%
Aktia Bank PLC 3.488% 0.50%
Aktia Bank PLC 3.488% 0.50%
BMW US Capital, LLC 3.011% 0.50%
BMW US Capital, LLC 3.011% 0.50%
Stadshypotek AB 3.381% 0.50%
Stadshypotek AB 3.381% 0.50%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.48%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.48%
Danske Bank A/S 4.765% 0.47%
Danske Bank A/S 4.765% 0.47%
Volvo Treasury AB (publ) 4.533% 0.47%
Volvo Treasury AB (publ) 4.533% 0.47%
Nordea Bank ABP 3.78% 0.47%
Nordea Bank ABP 3.78% 0.47%
Hufvudstaden AB 4.02% 0.46%
Hufvudstaden AB 4.02% 0.46%
NIBE Industrier AB 3.241% 0.46%
NIBE Industrier AB 3.241% 0.46%
Lansforsakringar Bank Aktiebolag (Publ)… 0.46%
Lansforsakringar Bank Aktiebolag (Publ)… 0.46%
Aktia Bank PLC 3.254% 0.46%
Aktia Bank PLC 3.254% 0.46%
Svensk Fastighetsfinansiering AB 3.291% 0.46%
Svensk Fastighetsfinansiering AB 3.291% 0.46%
Swedish Orphan Biovitrum AB 3.21% 0.46%
Swedish Orphan Biovitrum AB 3.21% 0.46%
Trelleborg Treasury AB (publ) 2.795% 0.46%
Trelleborg Treasury AB (publ) 2.795% 0.46%
Rikshem AB 2.671% 0.46%
Rikshem AB 2.671% 0.46%
Specialfastigheter Sverige AB 2.607% 0.46%
Specialfastigheter Sverige AB 2.607% 0.46%
BMW International Investment B.V. 2.811% 0.46%
BMW International Investment B.V. 2.811% 0.46%
SpareBank 1 Sor-Norge ASA 2.74% 0.45%
SpareBank 1 Sor-Norge ASA 2.74% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Hexagon AB 0% 0.45%
Hexagon AB 0% 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
Hexagon AB 2.86% 0.45%
Hexagon AB 2.86% 0.45%
Jernhusen Ab 2.832% 0.45%
Jernhusen Ab 2.832% 0.45%
Atrium Ljungberg AB 3.809% 0.45%
Atrium Ljungberg AB 3.809% 0.45%
Danske Hypotek 1% 0.45%
Danske Hypotek 1% 0.45%
Heimstaden Bostad AB 3.601% 0.45%
Heimstaden Bostad AB 3.601% 0.45%
Heimstaden Bostad AB 3.588% 0.45%
Heimstaden Bostad AB 3.588% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Stadshypotek AB 1% 0.45%
Stadshypotek AB 1% 0.45%
Hufvudstaden AB 1.293% 0.44%
Hufvudstaden AB 1.293% 0.44%
Willhem Ab (Publ) 3.848% 0.44%
Willhem Ab (Publ) 3.848% 0.44%
Svensk Fastighetsfinansiering AB 3.655% 0.44%
Svensk Fastighetsfinansiering AB 3.655% 0.44%
Investment AB Latour (publ) 2.759% 0.43%
Investment AB Latour (publ) 2.759% 0.43%
Stockholm Exergi Holding AB 0.893% 0.43%
Stockholm Exergi Holding AB 0.893% 0.43%
Enity Bank Group AB 3.804% 0.43%
Enity Bank Group AB 3.804% 0.43%
Aktia Bank PLC 3.125% 0.42%
Aktia Bank PLC 3.125% 0.42%
Ziklo Bank AB 3.754% 0.42%
Ziklo Bank AB 3.754% 0.42%
Nykredit Realkredit A/S 2.921% 0.41%
Nykredit Realkredit A/S 2.921% 0.41%
Electrolux AB 4.42% 0.40%
Electrolux AB 4.42% 0.40%
Arla Foods Amba 3.54% 0.37%
Arla Foods Amba 3.54% 0.37%
Vacse AB 3.572% 0.37%
Vacse AB 3.572% 0.37%
Sveaskog AB 4.147% 0.36%
Sveaskog AB 4.147% 0.36%
Olav Thon Eiendomsselskap ASA 4.05% 0.36%
Olav Thon Eiendomsselskap ASA 4.05% 0.36%
Vasakronan AB 3.81% 0.36%
Vasakronan AB 3.81% 0.36%
Nordea Hypotek AB 3.46% 0.35%
Nordea Hypotek AB 3.46% 0.35%
Stadshypotek AB 3.291% 0.34%
Stadshypotek AB 3.291% 0.34%
Stadshypotek AB 3.35% 0.34%
Stadshypotek AB 3.35% 0.34%
Lansforsakringar Bank Aktiebolag (Publ)… 0.34%
Lansforsakringar Bank Aktiebolag (Publ)… 0.34%
Hufvudstaden AB 3.475% 0.34%
Hufvudstaden AB 3.475% 0.34%
Fastighets AB Balder 3.454% 0.34%
Fastighets AB Balder 3.454% 0.34%
Indutrade AB 3.031% 0.34%
Indutrade AB 3.031% 0.34%
Vonovia SE 3.637% 0.34%
Vonovia SE 3.637% 0.34%
Ziklo Bank AB 2.84% 0.34%
Ziklo Bank AB 2.84% 0.34%
Olav Thon Eiendomsselskap ASA 2.911% 0.34%
Olav Thon Eiendomsselskap ASA 2.911% 0.34%
Securitas AB 2.878% 0.34%
Securitas AB 2.878% 0.34%
Skandiabanken AB 2.746% 0.34%
Skandiabanken AB 2.746% 0.34%
Willhem Ab (Publ) 2.784% 0.34%
Willhem Ab (Publ) 2.784% 0.34%
Assa Abloy AB 0% 0.34%
Assa Abloy AB 0% 0.34%
Borgo AB 3.304% 0.34%
Borgo AB 3.304% 0.34%
Hexagon AB 0% 0.34%
Hexagon AB 0% 0.34%
L E Lundbergforetagen AB (Publ) 0.91% 0.34%
L E Lundbergforetagen AB (Publ) 0.91% 0.34%
Rikshem AB 3.99% 0.34%
Rikshem AB 3.99% 0.34%
Svenska Handelsbanken AB 2.961% 0.33%
Svenska Handelsbanken AB 2.961% 0.33%
Santander Consumer Bank AS 3.417% 0.32%
Santander Consumer Bank AS 3.417% 0.32%
Vasakronan AB 2.845% 0.32%
Vasakronan AB 2.845% 0.32%
Fabege AB 3.331% 0.32%
Fabege AB 3.331% 0.32%
Willhem Ab (Publ) 2.8% 0.32%
Willhem Ab (Publ) 2.8% 0.32%
Banco Santander, S.A. 3.625% 0.32%
Banco Santander, S.A. 3.625% 0.32%
ICA Gruppen AB 4.054% 0.32%
ICA Gruppen AB 4.054% 0.32%
Danske Bank A/S 2.786% 0.31%
Danske Bank A/S 2.786% 0.31%
Humlegarden Fastigheter AB 3.511% 0.31%
Humlegarden Fastigheter AB 3.511% 0.31%
Sparbanken Skane AB 3.302% 0.30%
Sparbanken Skane AB 3.302% 0.30%
TRATON Finance Luxembourg S.A 3.152% 0.29%
TRATON Finance Luxembourg S.A 3.152% 0.29%
Humlegarden Fastigheter AB 5.178% 0.29%
Humlegarden Fastigheter AB 5.178% 0.29%
ICA Gruppen AB 5.075% 0.29%
ICA Gruppen AB 5.075% 0.29%
Santander Consumer Bank AS 2.945% 0.28%
Santander Consumer Bank AS 2.945% 0.28%
Sveaskog AB 0.71% 0.27%
Sveaskog AB 0.71% 0.27%
Swedavia AB 2.996% 0.27%
Swedavia AB 2.996% 0.27%
Hufvudstaden AB 1.188% 0.26%
Hufvudstaden AB 1.188% 0.26%
Husqvarna AB 3.29% 0.26%
Husqvarna AB 3.29% 0.26%
Swedbank AB (publ) 3.09% 0.26%
Swedbank AB (publ) 3.09% 0.26%
Lifco AB 4.463% 0.26%
Lifco AB 4.463% 0.26%
Castellum AB 3.046% 0.25%
Castellum AB 3.046% 0.25%
Aktia Bank PLC 3.174% 0.25%
Aktia Bank PLC 3.174% 0.25%
BMW Finance N.V. 2.952% 0.25%
BMW Finance N.V. 2.952% 0.25%
Swedish Orphan Biovitrum AB 0% 0.25%
Swedish Orphan Biovitrum AB 0% 0.25%
Hemso Fastighets AB 1% 0.25%
Hemso Fastighets AB 1% 0.25%
Deutsche Bank AG London Branch 0.2% 0.24%
Deutsche Bank AG London Branch 0.2% 0.24%
Tele2 AB (publ) 3.545% 0.24%
Tele2 AB (publ) 3.545% 0.24%
Hufvudstaden AB 2.848% 0.24%
Hufvudstaden AB 2.848% 0.24%
Aktia Bank PLC 3.431% 0.24%
Aktia Bank PLC 3.431% 0.24%
Jernhusen Ab 3.5% 0.24%
Jernhusen Ab 3.5% 0.24%
Rikshem AB 2.759% 0.24%
Rikshem AB 2.759% 0.24%
Stora Enso Oyj 4.75% 0.23%
Stora Enso Oyj 4.75% 0.23%
Borgo AB 4.345% 0.23%
Borgo AB 4.345% 0.23%
Swedish Export Credit Corp. 3.31% 0.23%
Swedish Export Credit Corp. 3.31% 0.23%
Swedavia AB 3.509% 0.23%
Swedavia AB 3.509% 0.23%
Intea Fastigheter AB (publ) 4.161% 0.23%
Intea Fastigheter AB (publ) 4.161% 0.23%
Fabege AB 4.025% 0.23%
Fabege AB 4.025% 0.23%
Hemso Fastighets AB 3.209% 0.23%
Hemso Fastighets AB 3.209% 0.23%
Stadshypotek AB 2.922% 0.23%
Stadshypotek AB 2.922% 0.23%
Vasakronan AB 3.226% 0.23%
Vasakronan AB 3.226% 0.23%
Heimstaden Bostad AB 4.372% 0.23%
Heimstaden Bostad AB 4.372% 0.23%
Tele2 AB (publ) 3.495% 0.23%
Tele2 AB (publ) 3.495% 0.23%
Willhem Ab (Publ) 2.822% 0.23%
Willhem Ab (Publ) 2.822% 0.23%
Ziklo Bank AB 3.241% 0.23%
Ziklo Bank AB 3.241% 0.23%
Vasakronan AB 3.245% 0.23%
Vasakronan AB 3.245% 0.23%
Danske Bank A/S 3.061% 0.23%
Danske Bank A/S 3.061% 0.23%
Vasakronan AB 2.675% 0.23%
Vasakronan AB 2.675% 0.23%
NIBE Industrier AB 3.45% 0.23%
NIBE Industrier AB 3.45% 0.23%
Stadshypotek AB 1% 0.23%
Stadshypotek AB 1% 0.23%
Lifco AB 3.021% 0.23%
Lifco AB 3.021% 0.23%
Santander Consumer Bank AS 3.187% 0.23%
Santander Consumer Bank AS 3.187% 0.23%
Willhem Ab (Publ) 2.852% 0.23%
Willhem Ab (Publ) 2.852% 0.23%
Getinge AB 3.217% 0.23%
Getinge AB 3.217% 0.23%
Swedbank AB (publ) 2.805% 0.23%
Swedbank AB (publ) 2.805% 0.23%
Lansforsakringar Bank Aktiebolag (Publ)… 0.23%
Lansforsakringar Bank Aktiebolag (Publ)… 0.23%
Sparbanken Skane AB 3.156% 0.23%
Sparbanken Skane AB 3.156% 0.23%
Fabege AB 3.306% 0.23%
Fabege AB 3.306% 0.23%
Volkswagen Financial Services N.V. 3.28… 0.23%
Volkswagen Financial Services N.V. 3.28… 0.23%
Vasakronan AB 0% 0.23%
Vasakronan AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexpol AB 0% 0.23%
Hexpol AB 0% 0.23%
Willhem Ab (Publ) 0% 0.23%
Willhem Ab (Publ) 0% 0.23%
Heba Fastighets Ab 3.349% 0.23%
Heba Fastighets Ab 3.349% 0.23%
Trelleborg Treasury AB (publ) 0% 0.23%
Trelleborg Treasury AB (publ) 0% 0.23%
Willhem Ab (Publ) 2.727% 0.23%
Willhem Ab (Publ) 2.727% 0.23%
Sveaskog AB 0% 0.23%
Sveaskog AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexagon AB 0% 0.23%
Beijer Ref AB 0% 0.23%
Beijer Ref AB 0% 0.23%
Vasakronan AB 2.913% 0.23%
Vasakronan AB 2.913% 0.23%
Hemso Fastighets AB 0% 0.23%
Hemso Fastighets AB 0% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Borgo AB 3.178% 0.23%
Borgo AB 3.178% 0.23%
Castellum AB 5.348% 0.23%
Castellum AB 5.348% 0.23%
Hexagon AB 0% 0.22%
Hexagon 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 3.69% 0.22%
Hexagon AB 3.69% 0.22%
Vasakronan AB 0.573% 0.22%
Vasakronan AB 0.573% 0.22%
Hexagon AB 3.114% 0.22%
Hexagon AB 3.114% 0.22%
Sparbanken Syd 3.152% 0.22%
Sparbanken Syd 3.152% 0.22%
TRATON Finance Luxembourg S.A 3.637% 0.22%
TRATON Finance Luxembourg S.A 3.637% 0.22%
Boliden AB 0% 0.22%
Boliden AB 0% 0.22%
Husqvarna AB 3.203% 0.22%
Husqvarna AB 3.203% 0.22%
Lansforsakringar Bank Aktiebolag (Publ)… 0.21%
Lansforsakringar Bank Aktiebolag (Publ)… 0.21%
Ziklo Bank AB 4.368% 0.20%
Ziklo Bank AB 4.368% 0.20%
LSTH Svenska Handelsfastigheter AB (Pub… 0.20%
LSTH Svenska Handelsfastigheter AB (Pub… 0.20%
Aktia Bank PLC 3.345% 0.20%
Aktia Bank PLC 3.345% 0.20%
Swedavia AB 1.21% 0.19%
Swedavia AB 1.21% 0.19%
Willhem Ab (Publ) 3.18% 0.19%
Willhem Ab (Publ) 3.18% 0.19%
Investment AB Latour (publ) 4.078% 0.19%
Investment AB Latour (publ) 4.078% 0.19%
Skandinaviska Enskilda Banken AB (publ)… 0.19%
Skandinaviska Enskilda Banken AB (publ)… 0.19%
Wallenstam AB 3.081% 0.19%
Wallenstam AB 3.081% 0.19%
Electrolux AB 1.705% 0.19%
Electrolux AB 1.705% 0.19%
Castellum AB 4.495% 0.18%
Castellum AB 4.495% 0.18%
Fastighets Ab Stenvalvet (Publ) 5.257% 0.18%
Fastighets Ab Stenvalvet (Publ) 5.257% 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Investment AB Latour (publ) 2.91% 0.18%
Investment AB Latour (publ) 2.91% 0.18%
Svenska Handelsbanken AB 3.75% 0.18%
Svenska Handelsbanken AB 3.75% 0.18%
Fabege AB 3.764% 0.18%
Fabege AB 3.764% 0.18%
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 2.742% 0.17%
Rikshem AB 2.742% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Assa Abloy AB 0% 0.17%
Assa Abloy AB 0% 0.17%
Mercedes-Benz International Finance B.V… 0.17%
Mercedes-Benz International Finance B.V… 0.17%
Beijer Ref AB 0% 0.17%
Beijer Ref AB 0% 0.17%
Ziklo Bank AB 3.01% 0.17%
Ziklo Bank AB 3.01% 0.17%
Billerud AB 4.175% 0.17%
Billerud AB 4.175% 0.17%
Telia Company AB 3.047% 0.16%
Telia Company AB 3.047% 0.16%
Swedavia AB 3.065% 0.16%
Swedavia AB 3.065% 0.16%
Volvo Treasury AB (publ) 2.952% 0.16%
Volvo Treasury AB (publ) 2.952% 0.16%
Intea Fastigheter AB (publ) 3.314% 0.16%
Intea Fastigheter AB (publ) 3.314% 0.16%
Willhem Ab (Publ) 2.748% 0.16%
Willhem Ab (Publ) 2.748% 0.16%
Trophi Fastighets Ab (Publ) 0% 0.16%
Trophi Fastighets Ab (Publ) 0% 0.16%
Industrivarden AB (publ) 0.5% 0.16%
Industrivarden AB (publ) 0.5% 0.16%
Electrolux AB 3.745% 0.15%
Electrolux AB 3.745% 0.15%
SSAB AB 4.19% 0.15%
SSAB AB 4.19% 0.15%
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%
Castellum AB 3.89% 0.14%
Castellum AB 3.89% 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Assa Abloy AB 3.04% 0.14%
Assa Abloy AB 3.04% 0.14%
Hexagon AB 1.375% 0.14%
Hexagon AB 1.375% 0.14%
Nordea Bank ABP 0.611% 0.14%
Nordea Bank ABP 0.611% 0.14%
Assa Abloy AB 2.936% 0.14%
Assa Abloy AB 2.936% 0.14%
Helsingborgs Kommun 0.87% 0.14%
Helsingborgs Kommun 0.87% 0.14%
ASML Holding N.V. 1.375% 0.13%
ASML Holding N.V. 1.375% 0.13%
Volvo Treasury AB (publ) 4.285% 0.13%
Volvo Treasury AB (publ) 4.285% 0.13%
Klarna Bank Ab 4.161% 0.13%
Klarna Bank Ab 4.161% 0.13%
Essity Capital B.V 3% 0.13%
Essity Capital B.V 3% 0.13%
Kommuninvest I Sverige AB 0.375% 0.13%
Kommuninvest I Sverige AB 0.375% 0.13%
Tele2 AB (publ) 3.205% 0.13%
Tele2 AB (publ) 3.205% 0.13%
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%
Lansforsakringar Bank Aktiebolag (Publ)… 0.12%
Lansforsakringar Bank Aktiebolag (Publ)… 0.12%
Stora Enso Oyj 3.559% 0.12%
Stora Enso Oyj 3.559% 0.12%
Industrivarden AB (publ) 2.914% 0.12%
Industrivarden AB (publ) 2.914% 0.12%
Fabege AB 1.21% 0.12%
Fabege AB 1.21% 0.12%
Hufvudstaden AB 3.888% 0.12%
Hufvudstaden AB 3.888% 0.12%
Ziklo Bank AB 4.35% 0.12%
Ziklo Bank AB 4.35% 0.12%
Volvo Treasury AB (publ) 3.125% 0.12%
Volvo Treasury AB (publ) 3.125% 0.12%
Fastighets AB Balder 4.304% 0.12%
Fastighets AB Balder 4.304% 0.12%
Catena AB 1.588% 0.12%
Catena AB 1.588% 0.12%
Swedbank AB (publ) 3.065% 0.11%
Swedbank AB (publ) 3.065% 0.11%
Hexagon AB 3.573% 0.11%
Hexagon AB 3.573% 0.11%
Vasakronan AB 3.22% 0.11%
Vasakronan AB 3.22% 0.11%
Lansforsakringar Bank Aktiebolag (Publ)… 0.11%
Lansforsakringar Bank Aktiebolag (Publ)… 0.11%
Intea Fastigheter AB (publ) 3.609% 0.11%
Intea Fastigheter AB (publ) 3.609% 0.11%
Hemso Fastighets AB 2.886% 0.11%
Hemso Fastighets AB 2.886% 0.11%
Lansforsakringar Bank Aktiebolag (Publ)… 0.11%
Lansforsakringar Bank Aktiebolag (Publ)… 0.11%
Lifco AB 3.228% 0.11%
Lifco AB 3.228% 0.11%
Swedavia AB 3.299% 0.11%
Swedavia AB 3.299% 0.11%
Fabege AB 3.457% 0.11%
Fabege AB 3.457% 0.11%
SpareBank 1 Sor-Norge ASA 3.011% 0.11%
SpareBank 1 Sor-Norge ASA 3.011% 0.11%
Jernhusen Ab 2.87% 0.11%
Jernhusen Ab 2.87% 0.11%
Electrolux Professional AB 3.041% 0.11%
Electrolux Professional AB 3.041% 0.11%
Nordea Bank ABP 2.841% 0.11%
Nordea Bank ABP 2.841% 0.11%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Willhem Ab (Publ) 0% 0.11%
Willhem Ab (Publ) 0% 0.11%
Willhem Ab (Publ) 0% 0.11%
Willhem Ab (Publ) 0% 0.11%
Axfast AB 0% 0.11%
Axfast AB 0% 0.11%
Assa Abloy AB 0% 0.11%
Assa Abloy AB 0% 0.11%
Statnett SF 2.802% 0.11%
Statnett SF 2.802% 0.11%
Vasakronan AB 0% 0.11%
Vasakronan AB 0% 0.11%
DnB Bank ASA 2.877% 0.11%
DnB Bank ASA 2.877% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Fabege AB 3.088% 0.11%
Fabege AB 3.088% 0.11%
Hemso Fastighets AB 0% 0.11%
Hemso Fastighets AB 0% 0.11%
Wallenstam AB 0% 0.11%
Wallenstam AB 0% 0.11%
Intea Fastigheter AB (publ) 0% 0.11%
Intea Fastigheter AB (publ) 0% 0.11%
Fabege AB 0% 0.11%
Fabege AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Billerud AB 0% 0.11%
Billerud AB 0% 0.11%
Jernhusen Ab 2.728% 0.11%
Jernhusen Ab 2.728% 0.11%
Telenor ASA 2.851% 0.11%
Telenor ASA 2.851% 0.11%
Granges AB 0% 0.11%
Granges AB 0% 0.11%
Atrium Ljungberg AB 0% 0.11%
Atrium Ljungberg AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Beijer Ref AB 0% 0.11%
Beijer Ref AB 0% 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
Statkraft AS 2.885% 0.11%
Statkraft AS 2.885% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Aktia Bank PLC 3.162% 0.11%
Aktia Bank PLC 3.162% 0.11%
Hexagon AB 0% 0.11%
Hexagon AB 0% 0.11%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Svensk Fastighetsfinansiering AB 3.672% 0.11%
Svensk Fastighetsfinansiering AB 3.672% 0.11%
Ziklo Bank AB 3.192% 0.11%
Ziklo Bank AB 3.192% 0.11%
Castellum AB 3.296% 0.11%
Castellum AB 3.296% 0.11%
Husqvarna AB 3.87% 0.11%
Husqvarna AB 3.87% 0.11%
Lantmannen ekonomisk forening 3.241% 0.10%
Lantmannen ekonomisk forening 3.241% 0.10%
Swedish Orphan Biovitrum AB 0% 0.10%
Swedish Orphan Biovitrum AB 0% 0.10%
Castellum AB 4.256% 0.10%
Castellum AB 4.256% 0.10%
Lifco AB 3.305% 0.10%
Lifco AB 3.305% 0.10%
Stora Enso Oyj 4% 0.09%
Stora Enso Oyj 4% 0.09%
Stadshypotek AB 3.629% 0.09%
Stadshypotek AB 3.629% 0.09%
Investment AB Latour (publ) 3.21% 0.09%
Investment AB Latour (publ) 3.21% 0.09%
Arla Foods Finance 0% 0.09%
Arla Foods Finance 0% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Fastighets Ab Stenvalvet (Publ) 5.009% 0.09%
Fastighets Ab Stenvalvet (Publ) 5.009% 0.09%
Swedish Orphan Biovitrum AB 3.652% 0.09%
Swedish Orphan Biovitrum AB 3.652% 0.09%
Hexpol AB 0% 0.09%
Hexpol AB 0% 0.09%
Skandiabanken AB 3.051% 0.08%
Skandiabanken AB 3.051% 0.08%
Heba Fastighets Ab 3.289% 0.08%
Heba Fastighets Ab 3.289% 0.08%
Assa Abloy AB 3.75% 0.08%
Assa Abloy AB 3.75% 0.08%
Int Kortränta JPM CUSTODIAN EUR MORC 0.08%
Int Kortränta JPM CUSTODIAN EUR MORC 0.08%
Danske Bank A/S 2.977% 0.08%
Danske Bank A/S 2.977% 0.08%
OP Corporate Bank PLC 2.769% 0.08%
OP Corporate Bank PLC 2.769% 0.08%
Vattenfall AB 0.5% 0.07%
Vattenfall AB 0.5% 0.07%
Fabege AB 3.254% 0.07%
Fabege AB 3.254% 0.07%
Lansforsakringar Bank Aktiebolag (Publ)… 0.07%
Lansforsakringar Bank Aktiebolag (Publ)… 0.07%
Fastighets AB Balder 4.462% 0.07%
Fastighets AB Balder 4.462% 0.07%
Castellum AB 3.355% 0.07%
Castellum AB 3.355% 0.07%
Trophi Fastighets Ab (Publ) 0% 0.07%
Trophi Fastighets Ab (Publ) 0% 0.07%
Nordea Bank ABP 2.837% 0.07%
Nordea Bank ABP 2.837% 0.07%
Lifco AB 2.921% 0.07%
Lifco AB 2.921% 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
Swedavia AB 0.635% 0.07%
Swedavia AB 0.635% 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Electrolux AB 4.838% 0.07%
Electrolux AB 4.838% 0.07%
Willhem Ab (Publ) 4.15% 0.06%
Willhem Ab (Publ) 4.15% 0.06%
Landshypotek Bank AB (publ) 0.425% 0.06%
Landshypotek Bank AB (publ) 0.425% 0.06%
Volvo Treasury AB (publ) 3.028% 0.06%
Volvo Treasury AB (publ) 3.028% 0.06%
DnB Boligkreditt AS 2.707% 0.06%
DnB Boligkreditt AS 2.707% 0.06%
ICA Gruppen AB 4.905% 0.06%
ICA Gruppen AB 4.905% 0.06%
Atrium Ljungberg AB 0% 0.06%
Atrium Ljungberg AB 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Heba Fastighets Ab 0% 0.06%
Heba Fastighets Ab 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Granges AB 0% 0.06%
Granges AB 0% 0.06%
Atrium Ljungberg AB 0% 0.06%
Atrium Ljungberg AB 0% 0.06%
Investment AB Latour (publ) 3.345% 0.06%
Investment AB Latour (publ) 3.345% 0.06%
Wallenstam AB 3.537% 0.05%
Wallenstam AB 3.537% 0.05%
Volvo Treasury AB (publ) 3.5% 0.05%
Volvo Treasury AB (publ) 3.5% 0.05%
Landshypotek Bank AB (publ) 2.941% 0.05%
Landshypotek Bank AB (publ) 2.941% 0.05%
Vattenfall AB 3.254% 0.05%
Vattenfall AB 3.254% 0.05%
BNP Paribas SA 0.5% 0.05%
BNP Paribas SA 0.5% 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Volvo Treasury AB (publ) 4.423% 0.05%
Volvo Treasury AB (publ) 4.423% 0.05%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Axfast AB 0% 0.05%
Axfast AB 0% 0.05%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Adidas AG 3% 0.04%
Adidas AG 3% 0.04%
Inst Kortränta JPM CUSTODIAN USD 0.04%
Inst Kortränta JPM CUSTODIAN USD 0.04%
Fastighets AB Balder 1.875% 0.03%
Fastighets AB Balder 1.875% 0.03%
Billerud AB 0% 0.03%
Billerud AB 0% 0.03%
LCH JP Morgan - Initial Margin SEK 0.03%
LCH JP Morgan - Initial Margin SEK 0.03%
Skandinaviska Enskilda Banken AB (publ)… 0.03%
Skandinaviska Enskilda Banken AB (publ)… 0.03%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.00%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Institutionell Kortränta JPM CUSTODIAN… 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 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
Inst Kortränta JPM CUSTODIAN SEK - 0.40%
Inst Kortränta JPM CUSTODIAN SEK - 0.40%
Interest Rate Swap-SEK-20270618 Receive - 2.58%
Interest Rate Swap-SEK-20270618 Receive - 2.58%
FX SWAP FL_EUR/SEK_SWP1005226 Sold - 6.41%
FX SWAP FL_EUR/SEK_SWP1005226 Sold - 6.41%
Cash Offset - 10.89%
Cash Offset - 10.89%