Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 30.09.2025

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Name of holding Percentage
FX SWAP FL_EUR/SEK_SWP1005483 Purchased 6.35%
FX SWAP FL_EUR/SEK_SWP1005483 Purchased 6.35%
Swedish 2 Year Goverment Bond Future De… 5.95%
Swedish 2 Year Goverment Bond Future De… 5.95%
Inst Kortränta HANDELSBANKEN SEK 4.03%
Inst Kortränta HANDELSBANKEN SEK 4.03%
Sweden (Kingdom Of) 0.125% 2.21%
Sweden (Kingdom Of) 0.125% 2.21%
Euro Schatz Future Dec 25 1.57%
Euro Schatz Future Dec 25 1.57%
Sweden (Kingdom Of) 1% 1.45%
Sweden (Kingdom Of) 1% 1.45%
Stadshypotek AB 2.5% 1.37%
Stadshypotek AB 2.5% 1.37%
Sweden (Kingdom Of) 0.125% 1.30%
Sweden (Kingdom Of) 0.125% 1.30%
Sweden (Kingdom Of) 0% 1.13%
Sweden (Kingdom Of) 0% 1.13%
Stadshypotek AB 0.5% 1.11%
Stadshypotek AB 0.5% 1.11%
Stadshypotek AB 1% 1.11%
Stadshypotek AB 1% 1.11%
Nordea Hypotek AB 0.5% 1.10%
Nordea Hypotek AB 0.5% 1.10%
Sth2yz5 1.09%
Sth2yz5 1.09%
Kommuninvest I Sverige AB 0.5% 1.03%
Kommuninvest I Sverige AB 0.5% 1.03%
Danske Hypotek 0.5% 0.99%
Danske Hypotek 0.5% 0.99%
Nordea Hypotek AB 3.5% 0.98%
Nordea Hypotek AB 3.5% 0.98%
Swedish Covered Bond Corporation 2% 0.90%
Swedish Covered Bond Corporation 2% 0.90%
Volvo Treasury AB (publ) 2.489% 0.90%
Volvo Treasury AB (publ) 2.489% 0.90%
Lansforsakringar Bank AB 2.468% 0.89%
Lansforsakringar Bank AB 2.468% 0.89%
Landshypotek Bank AB (publ) 2.461% 0.89%
Landshypotek Bank AB (publ) 2.461% 0.89%
Landshypotek Bank AB (publ) 2.491% 0.89%
Landshypotek Bank AB (publ) 2.491% 0.89%
Investment AB Latour (publ) 2.545% 0.86%
Investment AB Latour (publ) 2.545% 0.86%
Vasakronan AB 2.83% 0.83%
Vasakronan AB 2.83% 0.83%
Inst Kortränta JPM CUSTODIAN EUR 0.79%
Inst Kortränta JPM CUSTODIAN EUR 0.79%
Nordea Hypotek AB 1% 0.77%
Nordea Hypotek AB 1% 0.77%
Novo Nordisk Finance (Netherlands) B.V.… 0.68%
Novo Nordisk Finance (Netherlands) B.V.… 0.68%
Volvo Treasury AB (publ) 2.859% 0.68%
Volvo Treasury AB (publ) 2.859% 0.68%
SpareBank 1 Sor-Norge ASA 2.485% 0.67%
SpareBank 1 Sor-Norge ASA 2.485% 0.67%
Volvo Treasury AB (publ) 2.483% 0.66%
Volvo Treasury AB (publ) 2.483% 0.66%
Alfa Laval Treasury International AB 4.… 0.65%
Alfa Laval Treasury International AB 4.… 0.65%
Skandinaviska Enskilda Banken AB (publ)… 0.64%
Skandinaviska Enskilda Banken AB (publ)… 0.64%
Volvo Treasury AB (publ) 2.348% 0.62%
Volvo Treasury AB (publ) 2.348% 0.62%
Fabege AB 2.907% 0.62%
Fabege AB 2.907% 0.62%
TRATON Finance Luxembourg S.A 3.014% 0.60%
TRATON Finance Luxembourg S.A 3.014% 0.60%
Borgo AB 3.303% 0.60%
Borgo AB 3.303% 0.60%
Volvo Treasury AB (publ) 2.709% 0.59%
Volvo Treasury AB (publ) 2.709% 0.59%
Hufvudstaden AB 1.293% 0.59%
Hufvudstaden AB 1.293% 0.59%
Humlegarden Fastigheter AB 5.178% 0.58%
Humlegarden Fastigheter AB 5.178% 0.58%
Swedish Covered Bond Corporation 3.5% 0.58%
Swedish Covered Bond Corporation 3.5% 0.58%
Swedbank Mortgage AB (publ) 3% 0.58%
Swedbank Mortgage AB (publ) 3% 0.58%
Swedish Export Credit Corp. 3.375% 0.57%
Swedish Export Credit Corp. 3.375% 0.57%
Nykredit Realkredit A/S 2.885% 0.57%
Nykredit Realkredit A/S 2.885% 0.57%
Lansforsakringar Bank AB 3.008% 0.56%
Lansforsakringar Bank AB 3.008% 0.56%
Intea Fastigheter AB (publ) 2.956% 0.56%
Intea Fastigheter AB (publ) 2.956% 0.56%
Husqvarna AB 2.8% 0.56%
Husqvarna AB 2.8% 0.56%
Volkswagen Financial Services N.V. 2.95… 0.55%
Volkswagen Financial Services N.V. 2.95… 0.55%
Sweden (Kingdom Of) 0% 0.55%
Sweden (Kingdom Of) 0% 0.55%
Skandinaviska Enskilda Banken AB (publ)… 0.55%
Skandinaviska Enskilda Banken AB (publ)… 0.55%
Skanska Financial Services AB 4.765% 0.53%
Skanska Financial Services AB 4.765% 0.53%
Swedish 5 Year Goverment Bond Future De… 0.53%
Swedish 5 Year Goverment Bond Future De… 0.53%
Husqvarna AB 4.42% 0.50%
Husqvarna AB 4.42% 0.50%
Aktia Bank PLC 2.782% 0.50%
Aktia Bank PLC 2.782% 0.50%
BMW US Capital, LLC 2.341% 0.50%
BMW US Capital, LLC 2.341% 0.50%
Ziklo Bank AB 2.619% 0.48%
Ziklo Bank AB 2.619% 0.48%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.47%
Bonnier Fastigheter Finans AB (Publ) 3.… 0.47%
Volvo Treasury AB (publ) 4.533% 0.47%
Volvo Treasury AB (publ) 4.533% 0.47%
Hufvudstaden AB 4.02% 0.46%
Hufvudstaden AB 4.02% 0.46%
Kommuninvest I Sverige AB 0.375% 0.45%
Kommuninvest I Sverige AB 0.375% 0.45%
Swedish Orphan Biovitrum AB 2.99% 0.45%
Swedish Orphan Biovitrum AB 2.99% 0.45%
Heimstaden Bostad AB 3.346% 0.45%
Heimstaden Bostad AB 3.346% 0.45%
Svensk Fastighetsfinansiering AB 3.098% 0.45%
Svensk Fastighetsfinansiering AB 3.098% 0.45%
Jernhusen Ab 2.509% 0.45%
Jernhusen Ab 2.509% 0.45%
Specialfastigheter Sverige AB 2.408% 0.45%
Specialfastigheter Sverige AB 2.408% 0.45%
Aktia Bank PLC 2.809% 0.45%
Aktia Bank PLC 2.809% 0.45%
Heimstaden Bostad AB 3.392% 0.45%
Heimstaden Bostad AB 3.392% 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
BMW International Investment B.V. 2.594% 0.45%
BMW International Investment B.V. 2.594% 0.45%
Rikshem AB 2.467% 0.45%
Rikshem AB 2.467% 0.45%
Hexagon AB 2.647% 0.45%
Hexagon AB 2.647% 0.45%
SpareBank 1 Sor-Norge ASA 2.511% 0.45%
SpareBank 1 Sor-Norge ASA 2.511% 0.45%
Trelleborg Treasury AB (publ) 2.574% 0.45%
Trelleborg Treasury AB (publ) 2.574% 0.45%
Kommuninvest I Sverige AB 0.75% 0.45%
Kommuninvest I Sverige AB 0.75% 0.45%
Willhem Ab Frn 2027-09-30 0.45%
Willhem Ab Frn 2027-09-30 0.45%
Hexagon AB 0% 0.45%
Hexagon AB 0% 0.45%
Atrium Ljungberg AB 3.614% 0.44%
Atrium Ljungberg AB 3.614% 0.44%
Stadshypotek AB 2% 0.44%
Stadshypotek AB 2% 0.44%
Willhem Ab (Publ) 3.848% 0.44%
Willhem Ab (Publ) 3.848% 0.44%
Lansforsakringar Hypotek AB 1% 0.44%
Lansforsakringar Hypotek AB 1% 0.44%
Svensk Fastighetsfinansiering AB 3.436% 0.43%
Svensk Fastighetsfinansiering AB 3.436% 0.43%
Investment AB Latour (publ) 2.546% 0.42%
Investment AB Latour (publ) 2.546% 0.42%
Stockholm Exergi Holding AB 0.893% 0.42%
Stockholm Exergi Holding AB 0.893% 0.42%
Enity Bank Group AB 3.588% 0.42%
Enity Bank Group AB 3.588% 0.42%
Ziklo Bank AB 3.539% 0.41%
Ziklo Bank AB 3.539% 0.41%
Nykredit Realkredit A/S 2.705% 0.41%
Nykredit Realkredit A/S 2.705% 0.41%
Electrolux AB 4.42% 0.40%
Electrolux AB 4.42% 0.40%
Euro Bobl Future Dec 25 0.38%
Euro Bobl Future Dec 25 0.38%
Sveaskog AB 4.147% 0.36%
Sveaskog AB 4.147% 0.36%
Vacse AB 3.353% 0.36%
Vacse AB 3.353% 0.36%
Nordea Hypotek AB 3.46% 0.35%
Nordea Hypotek AB 3.46% 0.35%
Olav Thon Eiendomsselskap ASA 4.05% 0.34%
Olav Thon Eiendomsselskap ASA 4.05% 0.34%
Vasakronan AB 3.81% 0.34%
Vasakronan AB 3.81% 0.34%
Swedish Export Credit Corp. 2.409% 0.34%
Swedish Export Credit Corp. 2.409% 0.34%
Borgo AB 3.025% 0.34%
Borgo AB 3.025% 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%
Securitas AB 2.693% 0.34%
Securitas AB 2.693% 0.34%
Fastighets AB Balder 3.238% 0.34%
Fastighets AB Balder 3.238% 0.34%
Vonovia SE 3.445% 0.34%
Vonovia SE 3.445% 0.34%
Willhem Ab (Publ) 2.505% 0.34%
Willhem Ab (Publ) 2.505% 0.34%
Skandiabanken AB 2.47% 0.34%
Skandiabanken AB 2.47% 0.34%
Lansforsakringar Bank AB 2.842% 0.34%
Lansforsakringar Bank AB 2.842% 0.34%
Stadshypotek AB 3.094% 0.34%
Stadshypotek AB 3.094% 0.34%
Indutrade AB 2.827% 0.34%
Indutrade AB 2.827% 0.34%
Olav Thon Eiendomsselskap ASA 2.714% 0.34%
Olav Thon Eiendomsselskap ASA 2.714% 0.34%
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 2.528% 0.32%
Svenska Handelsbanken AB 2.528% 0.32%
Santander Consumer Bank AS 3.095% 0.32%
Santander Consumer Bank AS 3.095% 0.32%
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%
Vasakronan AB 2.605% 0.31%
Vasakronan AB 2.605% 0.31%
Hexagon Ab Frn 2028-03-17 0.31%
Hexagon Ab Frn 2028-03-17 0.31%
ICA Gruppen AB 3.839% 0.31%
ICA Gruppen AB 3.839% 0.31%
Mercedes-Benz Finance Canada Inc. 2.634% 0.31%
Mercedes-Benz Finance Canada Inc. 2.634% 0.31%
Lansforsakringar Hypotek AB 0.5% 0.31%
Lansforsakringar Hypotek AB 0.5% 0.31%
Electrolux AB 4.838% 0.31%
Electrolux AB 4.838% 0.31%
Arla Foods Amba 2.776% 0.30%
Arla Foods Amba 2.776% 0.30%
NIBE Industrier AB 2.944% 0.30%
NIBE Industrier AB 2.944% 0.30%
Sparbanken Skane AB 2.943% 0.29%
Sparbanken Skane AB 2.943% 0.29%
Novo Nordisk Finance (Netherlands) B.V.… 0.29%
Novo Nordisk Finance (Netherlands) B.V.… 0.29%
Heimstaden Bostad AB 4.1% 0.29%
Heimstaden Bostad AB 4.1% 0.29%
TRATON Finance Luxembourg S.A 2.88% 0.29%
TRATON Finance Luxembourg S.A 2.88% 0.29%
Hemso Fastighets AB 1% 0.28%
Hemso Fastighets AB 1% 0.28%
Hexagon AB 0% 0.28%
Hexagon AB 0% 0.28%
Santander Consumer Bank AS 2.704% 0.28%
Santander Consumer Bank AS 2.704% 0.28%
ICA Gruppen AB 5.075% 0.27%
ICA Gruppen AB 5.075% 0.27%
Sveaskog AB 0.71% 0.27%
Sveaskog AB 0.71% 0.27%
Trophi Fastighets Ab Di Fc 2026-01-23 0.27%
Trophi Fastighets Ab Di Fc 2026-01-23 0.27%
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 3.059% 0.26%
Husqvarna AB 3.059% 0.26%
Castellum AB 2.809% 0.25%
Castellum AB 2.809% 0.25%
BMW Finance N.V. 2.464% 0.25%
BMW Finance N.V. 2.464% 0.25%
Hufvudstaden AB 2.848% 0.24%
Hufvudstaden AB 2.848% 0.24%
Stora Enso Oyj 4.75% 0.23%
Stora Enso Oyj 4.75% 0.23%
Intea Fastigheter AB (publ) 2.901% 0.23%
Intea Fastigheter AB (publ) 2.901% 0.23%
Fastighets AB Balder 3.598% 0.23%
Fastighets AB Balder 3.598% 0.23%
Hemso Fastighets AB 3.542% 0.23%
Hemso Fastighets AB 3.542% 0.23%
Swedish Export Credit Corp. 3.31% 0.23%
Swedish Export Credit Corp. 3.31% 0.23%
Jernhusen Ab 3.5% 0.23%
Jernhusen Ab 3.5% 0.23%
Castellum AB 3.659% 0.23%
Castellum AB 3.659% 0.23%
Vasakronan AB 2.957% 0.23%
Vasakronan AB 2.957% 0.23%
Castellum AB 5.348% 0.23%
Castellum AB 5.348% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Borgo AB 4.104% 0.23%
Borgo AB 4.104% 0.23%
Fabege AB 3.15% 0.22%
Fabege AB 3.15% 0.22%
Swedavia AB 3.314% 0.22%
Swedavia AB 3.314% 0.22%
NIBE Industrier AB 3.204% 0.22%
NIBE Industrier AB 3.204% 0.22%
Getinge AB 3.058% 0.22%
Getinge AB 3.058% 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%
Fabege AB 3.785% 0.22%
Fabege AB 3.785% 0.22%
Willhem Ab (Publ) 2.633% 0.22%
Willhem Ab (Publ) 2.633% 0.22%
Lifco AB 2.817% 0.22%
Lifco AB 2.817% 0.22%
Heba Fastighets Ab 3.066% 0.22%
Heba Fastighets Ab 3.066% 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%
Lansforsakringar Bank AB 2.608% 0.22%
Lansforsakringar Bank AB 2.608% 0.22%
Vasakronan AB 2.456% 0.22%
Vasakronan AB 2.456% 0.22%
Tele2 AB (publ) 3.255% 0.22%
Tele2 AB (publ) 3.255% 0.22%
Danske Bank A/S 2.858% 0.22%
Danske Bank A/S 2.858% 0.22%
Borgo AB 2.854% 0.22%
Borgo AB 2.854% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Castellum Ab Di Fc 2025-10-08 0.22%
Castellum Ab Di Fc 2025-10-08 0.22%
Sveaskog AB 0% 0.22%
Sveaskog AB 0% 0.22%
Willhem Ab (Publ) 2.497% 0.22%
Willhem Ab (Publ) 2.497% 0.22%
Hexpol AB 0% 0.22%
Hexpol AB 0% 0.22%
Castellum Ab Di Fc 2025-10-27 0.22%
Castellum Ab Di Fc 2025-10-27 0.22%
Stockholm Exergi Holding AB 0% 0.22%
Stockholm Exergi Holding AB 0% 0.22%
Sandvik Treasury AB 0% 0.22%
Sandvik Treasury AB 0% 0.22%
Sweden (Kingdom Of) 0% 0.22%
Sweden (Kingdom Of) 0% 0.22%
Trelleborg Treasury Di Fc 2025-12-04 0.22%
Trelleborg Treasury Di Fc 2025-12-04 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon Ab Di Fc 2026-04-01 0.22%
Hexagon Ab Di Fc 2026-04-01 0.22%
Hexagon AB 2.894% 0.22%
Hexagon AB 2.894% 0.22%
Ssvx 2026-09-16 0.22%
Ssvx 2026-09-16 0.22%
TRATON Finance Luxembourg S.A 3.314% 0.22%
TRATON Finance Luxembourg S.A 3.314% 0.22%
Sparbanken Syd 2.947% 0.22%
Sparbanken Syd 2.947% 0.22%
Rikshem AB 3.605% 0.21%
Rikshem AB 3.605% 0.21%
Swedish Orphan Biovitrum AB 0% 0.20%
Swedish Orphan Biovitrum AB 0% 0.20%
Sparbanken Skåne Frn 2028-09-17 0.19%
Sparbanken Skåne Frn 2028-09-17 0.19%
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%
Electrolux AB 1.705% 0.19%
Electrolux AB 1.705% 0.19%
Deutsche Bank AG London Branch 0.2% 0.18%
Deutsche Bank AG London Branch 0.2% 0.18%
Wallenstam AB 2.884% 0.18%
Wallenstam AB 2.884% 0.18%
Lansforsakringar Bank AB 2.844% 0.18%
Lansforsakringar Bank AB 2.844% 0.18%
Atrium Ljungberg AB 3.059% 0.18%
Atrium Ljungberg AB 3.059% 0.18%
Investment AB Latour (publ) 2.681% 0.18%
Investment AB Latour (publ) 2.681% 0.18%
Lifco Ab Frn 2027-09-05 0.18%
Lifco Ab Frn 2027-09-05 0.18%
Fabege AB 3.544% 0.17%
Fabege AB 3.544% 0.17%
TRATON Finance Luxembourg S.A 4.125% 0.17%
TRATON Finance Luxembourg S.A 4.125% 0.17%
Rikshem AB 2.523% 0.17%
Rikshem AB 2.523% 0.17%
Beijer Ref Ab Di Fc 2025-11-14 0.17%
Beijer Ref Ab Di Fc 2025-11-14 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Beijer Ref Ab Di Fc 2026-01-14 0.17%
Beijer Ref Ab Di Fc 2026-01-14 0.17%
Ziklo Bank AB 2.79% 0.17%
Ziklo Bank AB 2.79% 0.17%
Billerud AB 4.175% 0.17%
Billerud AB 4.175% 0.17%
Intea Fastigheter Ab Di Fc 2026-03-04 0.17%
Intea Fastigheter Ab Di Fc 2026-03-04 0.17%
Hexpol Ab Di Fc 2026-03-11 0.17%
Hexpol Ab Di Fc 2026-03-11 0.17%
Mercedes-Benz International Finance B.V… 0.16%
Mercedes-Benz International Finance B.V… 0.16%
Lansforsakringar Bank AB 4.61% 0.16%
Lansforsakringar Bank AB 4.61% 0.16%
Intea Fastigheter AB (publ) 3.943% 0.16%
Intea Fastigheter AB (publ) 3.943% 0.16%
Telia Company AB 2.888% 0.16%
Telia Company AB 2.888% 0.16%
Intea Fastigheter AB (publ) 3.094% 0.16%
Intea Fastigheter AB (publ) 3.094% 0.16%
Swedavia AB 2.842% 0.16%
Swedavia AB 2.842% 0.16%
Willhem Ab (Publ) 2.424% 0.16%
Willhem Ab (Publ) 2.424% 0.16%
Industrivarden AB (publ) 0.5% 0.16%
Industrivarden AB (publ) 0.5% 0.16%
Svenska Handelsbanken AB 3.75% 0.15%
Svenska Handelsbanken AB 3.75% 0.15%
Electrolux AB 3.505% 0.15%
Electrolux AB 3.505% 0.15%
Swedish Orphan Biovitrum AB 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
SSAB AB 3.961% 0.14%
SSAB AB 3.961% 0.14%
BMW Finance N.V. 0.75% 0.14%
BMW Finance N.V. 0.75% 0.14%
Nordea Bank ABP 0.611% 0.14%
Nordea Bank ABP 0.611% 0.14%
Lansforsakringar Bank AB 2.917% 0.14%
Lansforsakringar Bank AB 2.917% 0.14%
Assa Abloy AB 2.809% 0.13%
Assa Abloy AB 2.809% 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%
Volvo Treasury AB (publ) 4.285% 0.13%
Volvo Treasury AB (publ) 4.285% 0.13%
Klarna Bank Ab 3.945% 0.13%
Klarna Bank Ab 3.945% 0.13%
Sydvatten AB 2.376% 0.13%
Sydvatten AB 2.376% 0.13%
Volvo Treasury AB (publ) 2.843% 0.12%
Volvo Treasury AB (publ) 2.843% 0.12%
Essity Capital B.V 3% 0.12%
Essity Capital B.V 3% 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%
Beijer Ref Ab Frn 2028-09-25 0.12%
Beijer Ref Ab Frn 2028-09-25 0.12%
Hufvudstaden AB 3.888% 0.12%
Hufvudstaden AB 3.888% 0.12%
Stora Enso Oyj 3.368% 0.12%
Stora Enso Oyj 3.368% 0.12%
Ziklo Bank AB 4.35% 0.12%
Ziklo Bank AB 4.35% 0.12%
Stora Enso Oyj 4% 0.12%
Stora Enso Oyj 4% 0.12%
Swedbank AB (publ) 3.065% 0.11%
Swedbank AB (publ) 3.065% 0.11%
Fastighets AB Balder 4.095% 0.11%
Fastighets AB Balder 4.095% 0.11%
Aktia Bank PLC 3.559% 0.11%
Aktia Bank PLC 3.559% 0.11%
Vasakronan AB 3.034% 0.11%
Vasakronan AB 3.034% 0.11%
Willhem Ab (Publ) 2.907% 0.11%
Willhem Ab (Publ) 2.907% 0.11%
Hexagon AB 3.355% 0.11%
Hexagon AB 3.355% 0.11%
Volvo Treasury AB (publ) 3.125% 0.11%
Volvo Treasury AB (publ) 3.125% 0.11%
Landshypotek Bank AB (publ) 3.109% 0.11%
Landshypotek Bank AB (publ) 3.109% 0.11%
Jernhusen Ab 2.627% 0.11%
Jernhusen Ab 2.627% 0.11%
Telenor ASA 2.635% 0.11%
Telenor ASA 2.635% 0.11%
Lansforsakringar Bank AB 2.888% 0.11%
Lansforsakringar Bank AB 2.888% 0.11%
Vasakronan AB 3.004% 0.11%
Vasakronan AB 3.004% 0.11%
Fabege AB 3.227% 0.11%
Fabege AB 3.227% 0.11%
Jernhusen Ab 2.543% 0.11%
Jernhusen Ab 2.543% 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
Svensk Fastighetsfinansiering AB 2.979% 0.11%
Svensk Fastighetsfinansiering AB 2.979% 0.11%
DnB Bank ASA 2.554% 0.11%
DnB Bank ASA 2.554% 0.11%
Statkraft AS 2.597% 0.11%
Statkraft AS 2.597% 0.11%
Lifco AB 3.035% 0.11%
Lifco AB 3.035% 0.11%
Intea Fastigheter AB (publ) 3.396% 0.11%
Intea Fastigheter AB (publ) 3.396% 0.11%
Rikshem AB 2.482% 0.11%
Rikshem AB 2.482% 0.11%
Electrolux Professional AB 2.844% 0.11%
Electrolux Professional AB 2.844% 0.11%
Nordea Bank ABP 2.625% 0.11%
Nordea Bank ABP 2.625% 0.11%
Fabege AB 2.764% 0.11%
Fabege AB 2.764% 0.11%
Statnett SF 2.516% 0.11%
Statnett SF 2.516% 0.11%
Traton Finance Luxembourg Sa Frn 2027-0… 0.11%
Traton Finance Luxembourg Sa Frn 2027-0… 0.11%
Aktia Bank PLC 2.744% 0.11%
Aktia Bank PLC 2.744% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Fabege Ab Di Fc 2025-10-10 0.11%
Fabege Ab Di Fc 2025-10-10 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Hemso Fastighets AB 0% 0.11%
Hemso Fastighets 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%
Arla Foods Finance A/S 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Castellum Ab Di Fc 2025-11-19 0.11%
Castellum Ab Di Fc 2025-11-19 0.11%
Axfast AB 0% 0.11%
Axfast AB 0% 0.11%
Arla Foods Finance A/S CP 2025-11-28 0.11%
Arla Foods Finance A/S CP 2025-11-28 0.11%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Sandvik Treasury Ab Di Fc 2025-12-10 0.11%
Sandvik Treasury Ab Di Fc 2025-12-10 0.11%
Trelleborg Treasury Di Fc 2025-12-15 0.11%
Trelleborg Treasury Di Fc 2025-12-15 0.11%
Hexagon Ab Di Fc 2026-01-12 0.11%
Hexagon Ab Di Fc 2026-01-12 0.11%
Hexpol Ab Di Fc 2026-01-22 0.11%
Hexpol Ab Di Fc 2026-01-22 0.11%
Gränges Ab Di Fc 2026-01-26 0.11%
Gränges Ab Di Fc 2026-01-26 0.11%
Wallenstam Ab Di Fc 2026-02-09 0.11%
Wallenstam Ab Di Fc 2026-02-09 0.11%
Traton Finance Luxembourg SA CP 2026-02… 0.11%
Traton Finance Luxembourg SA CP 2026-02… 0.11%
Hexpol Ab Di Fc 2026-02-27 0.11%
Hexpol Ab Di Fc 2026-02-27 0.11%
Ab Bonnier Fastigheter Finans Di Fc 202… 0.11%
Ab Bonnier Fastigheter Finans Di Fc 202… 0.11%
Swedish Orphan Biovitrum Ab Di Fc 2026… 0.11%
Swedish Orphan Biovitrum Ab Di Fc 2026… 0.11%
Willhem Ab Di Fc 2026-04-01 0.11%
Willhem Ab Di Fc 2026-04-01 0.11%
Swedish Orphan Biovitrum Ab Di Fc 2026… 0.11%
Swedish Orphan Biovitrum Ab Di Fc 2026… 0.11%
Ziklo Bank AB 2.906% 0.11%
Ziklo Bank AB 2.906% 0.11%
Svensk Fastighetsfinansiering AB 3.4% 0.11%
Svensk Fastighetsfinansiering AB 3.4% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.054% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.054% 0.11%
Castellum AB 3.059% 0.11%
Castellum AB 3.059% 0.11%
Getinge Ab Frn 2028-09-04 0.11%
Getinge Ab Frn 2028-09-04 0.11%
Nordea Bank ABP 2.485% 0.10%
Nordea Bank ABP 2.485% 0.10%
Lantmannen ekonomisk forening 3.038% 0.10%
Lantmannen ekonomisk forening 3.038% 0.10%
Castellum AB 4.1% 0.10%
Castellum AB 4.1% 0.10%
Ziklo Bank AB 3.046% 0.10%
Ziklo Bank AB 3.046% 0.10%
Investment AB Latour (publ) 2.994% 0.09%
Investment AB Latour (publ) 2.994% 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%
Hexpol Ab Di Fc 2026-01-15 0.09%
Hexpol Ab Di Fc 2026-01-15 0.09%
Stadshypotek AB 3.629% 0.09%
Stadshypotek AB 3.629% 0.09%
Fastighets Ab Stenvalvet (Publ) 4.808% 0.09%
Fastighets Ab Stenvalvet (Publ) 4.808% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Atrium Ljungberg AB 3.495% 0.09%
Atrium Ljungberg AB 3.495% 0.09%
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%
Skandiabanken AB 2.833% 0.08%
Skandiabanken AB 2.833% 0.08%
Heba Fastighets Ab 3.059% 0.08%
Heba Fastighets Ab 3.059% 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 3.038% 0.07%
Fabege AB 3.038% 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%
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 2.724% 0.07%
Lifco AB 2.724% 0.07%
Jernhusen Ab 1.01% 0.07%
Jernhusen Ab 1.01% 0.07%
Nordea Bank ABP 2.619% 0.07%
Nordea Bank ABP 2.619% 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
Boliden AB 0% 0.07%
Boliden AB 0% 0.07%
Trophi Fastighets Ab Di Fc 2025-12-11 0.07%
Trophi Fastighets Ab Di Fc 2025-12-11 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Intea Fastigheter AB (publ) 0% 0.07%
Hufvudstaden Ab Di Fc 2026-02-26 0.07%
Hufvudstaden Ab Di Fc 2026-02-26 0.07%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.06%
Inst Kortränta JPM CUSTODIAN SEK MORC 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% 0.06%
DnB Boligkreditt AS 2.385% 0.06%
Holmen Di Fc 2025-11-21 0.06%
Holmen Di Fc 2025-11-21 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Heba Fastighets Ab Di Fc 2025-11-27 0.06%
Heba Fastighets Ab Di Fc 2025-11-27 0.06%
Nibe Industrier Ab Di Fc 2025-12-01 0.06%
Nibe Industrier Ab Di Fc 2025-12-01 0.06%
Heba Fastighets Ab Di Fc 2025-12-15 0.06%
Heba Fastighets Ab Di Fc 2025-12-15 0.06%
Wallenstam Ab Di Fc 2026-01-29 0.06%
Wallenstam Ab Di Fc 2026-01-29 0.06%
Volvo Treasury AB (publ) 3.5% 0.05%
Volvo Treasury AB (publ) 3.5% 0.05%
Investment AB Latour (publ) 3.104% 0.05%
Investment AB Latour (publ) 3.104% 0.05%
Landshypotek Bank AB (publ) 2.752% 0.05%
Landshypotek Bank AB (publ) 2.752% 0.05%
Wallenstam AB 3.345% 0.05%
Wallenstam AB 3.345% 0.05%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.05%
INST KORTRA Collateral JPM CUSTODIAN EUR 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%
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%
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%
Int Kortränta JPM CUSTODIAN EUR MORC 0.01%
Int Kortränta JPM CUSTODIAN EUR MORC 0.01%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Institutionell Kortränta JPM CUSTODIAN… 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
Inst Kortränta JPM CUSTODIAN SEK - 0.33%
Inst Kortränta JPM CUSTODIAN SEK - 0.33%
FX SWAP FL_EUR/SEK_SWP1005483 Sold - 6.35%
FX SWAP FL_EUR/SEK_SWP1005483 Sold - 6.35%
Cash Offset - 9.58%
Cash Offset - 9.58%