Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 31.10.2024

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Name of holding Percentage
Euro Schatz Future Dec 24 17.13%
Euro Schatz Future Dec 24 17.13%
Inst Kortränta HANDELSBANKEN SEK 7.55%
Inst Kortränta HANDELSBANKEN SEK 7.55%
Interest Rate Swap-EUR-20300319 Receive 4.05%
Interest Rate Swap-EUR-20300319 Receive 4.05%
FX SWAP FL_EUR/SEK_SWP1004964 Purchased 3.11%
FX SWAP FL_EUR/SEK_SWP1004964 Purchased 3.11%
Stadshypotek AB 1% 2.71%
Stadshypotek AB 1% 2.71%
Swedbank Mortgage AB (publ) 1% 2.45%
Swedbank Mortgage AB (publ) 1% 2.45%
Sweden (Kingdom Of) 0% 1.10%
Sweden (Kingdom Of) 0% 1.10%
Sweden (Kingdom Of) 0.125% 1.07%
Sweden (Kingdom Of) 0.125% 1.07%
Sweden (Kingdom Of) 0% 0.96%
Sweden (Kingdom Of) 0% 0.96%
Skandinaviska Enskilda Banken AB (publ)… 0.95%
Skandinaviska Enskilda Banken AB (publ)… 0.95%
Sweden (Kingdom Of) 0% 0.95%
Sweden (Kingdom Of) 0% 0.95%
Sweden (Kingdom Of) 0% 0.94%
Sweden (Kingdom Of) 0% 0.94%
Hexagon AB 4.323% 0.91%
Hexagon AB 4.323% 0.91%
Novo Nordisk Finance (Netherlands) B.V.… 0.83%
Novo Nordisk Finance (Netherlands) B.V.… 0.83%
Landshypotek Bank AB (publ) 3.607% 0.83%
Landshypotek Bank AB (publ) 3.607% 0.83%
Scania CV AB 4.57% 0.82%
Scania CV AB 4.57% 0.82%
Sweden (Kingdom Of) 0% 0.82%
Sweden (Kingdom Of) 0% 0.82%
Swedish Covered Bond Corporation 0.5% 0.81%
Swedish Covered Bond Corporation 0.5% 0.81%
Volvo Treasury AB (publ) 3.753% 0.81%
Volvo Treasury AB (publ) 3.753% 0.81%
Kommuninvest I Sverige AB 0.75% 0.81%
Kommuninvest I Sverige AB 0.75% 0.81%
Olav Thon Eiendomsselskap ASA 5.67% 0.71%
Olav Thon Eiendomsselskap ASA 5.67% 0.71%
Intea Fastigheter AB (publ) 4.281% 0.69%
Intea Fastigheter AB (publ) 4.281% 0.69%
Nykredit Realkredit A/S 3.906% 0.69%
Nykredit Realkredit A/S 3.906% 0.69%
Volkswagen Financial Services N.V. 4.13… 0.68%
Volkswagen Financial Services N.V. 4.13… 0.68%
Volvo Treasury AB (publ) 4.075% 0.68%
Volvo Treasury AB (publ) 4.075% 0.68%
Swedbank Mortgage AB (publ) 1% 0.68%
Swedbank Mortgage AB (publ) 1% 0.68%
Danske Hypotek 0.5% 0.66%
Danske Hypotek 0.5% 0.66%
Lansforsakringar Bank Aktiebolag (Publ)… 0.66%
Lansforsakringar Bank Aktiebolag (Publ)… 0.66%
Sweden (Kingdom Of) 0% 0.61%
Sweden (Kingdom Of) 0% 0.61%
Volvo Treasury AB (publ) 4.533% 0.58%
Volvo Treasury AB (publ) 4.533% 0.58%
Skanska Financial Services AB 4.765% 0.58%
Skanska Financial Services AB 4.765% 0.58%
Hufvudstaden AB 4.02% 0.58%
Hufvudstaden AB 4.02% 0.58%
Electrolux AB 4.363% 0.57%
Electrolux AB 4.363% 0.57%
Husqvarna AB 4.42% 0.57%
Husqvarna AB 4.42% 0.57%
Danske Bank A/S 4.765% 0.56%
Danske Bank A/S 4.765% 0.56%
NIBE Industrier AB 4.266% 0.56%
NIBE Industrier AB 4.266% 0.56%
Nordea Bank ABP 3.78% 0.56%
Nordea Bank ABP 3.78% 0.56%
Lansforsakringar Bank Aktiebolag (Publ)… 0.55%
Lansforsakringar Bank Aktiebolag (Publ)… 0.55%
Aktia Bank PLC 4.355% 0.55%
Aktia Bank PLC 4.355% 0.55%
BMW International Investment B.V. 3.677% 0.55%
BMW International Investment B.V. 3.677% 0.55%
Investment AB Latour (publ) 3.927% 0.55%
Investment AB Latour (publ) 3.927% 0.55%
Jernhusen Ab 3.382% 0.55%
Jernhusen Ab 3.382% 0.55%
Specialfastigheter Sverige AB 3.304% 0.55%
Specialfastigheter Sverige AB 3.304% 0.55%
Hexagon AB 0% 0.55%
Hexagon AB 0% 0.55%
Willhem Ab (Publ) 3.848% 0.55%
Willhem Ab (Publ) 3.848% 0.55%
Danske Hypotek 1% 0.55%
Danske Hypotek 1% 0.55%
Mercedes-Benz Finance Canada Inc. 3.974% 0.52%
Mercedes-Benz Finance Canada Inc. 3.974% 0.52%
Bluestep Bank AB (Publ) 4.783% 0.52%
Bluestep Bank AB (Publ) 4.783% 0.52%
Electrolux AB 4.42% 0.50%
Electrolux AB 4.42% 0.50%
Castellum Helsinki Finance Holding Abp… 0.50%
Castellum Helsinki Finance Holding Abp… 0.50%
Nykredit Realkredit A/S 3.726% 0.50%
Nykredit Realkredit A/S 3.726% 0.50%
Scania CV AB 4.25% 0.48%
Scania CV AB 4.25% 0.48%
FX SWAP FL_EUR/SEK_SWP1004972 Purchased 0.46%
FX SWAP FL_EUR/SEK_SWP1004972 Purchased 0.46%
Arla Foods Amba 4.457% 0.45%
Arla Foods Amba 4.457% 0.45%
Vacse AB 4.623% 0.45%
Vacse AB 4.623% 0.45%
Vasakronan AB 3.843% 0.45%
Vasakronan AB 3.843% 0.45%
Bonnier Fastigheter Finans AB (Publ) 4.… 0.44%
Bonnier Fastigheter Finans AB (Publ) 4.… 0.44%
Rikshem AB 3.966% 0.43%
Rikshem AB 3.966% 0.43%
Vasakronan AB 3.81% 0.43%
Vasakronan AB 3.81% 0.43%
Olav Thon Eiendomsselskap ASA 4.05% 0.43%
Olav Thon Eiendomsselskap ASA 4.05% 0.43%
Volvo Treasury AB (publ) 4.433% 0.42%
Volvo Treasury AB (publ) 4.433% 0.42%
Stadshypotek AB 4.287% 0.42%
Stadshypotek AB 4.287% 0.42%
Svenska Handelsbanken AB 3.92% 0.42%
Svenska Handelsbanken AB 3.92% 0.42%
Stadshypotek AB 4.051% 0.42%
Stadshypotek AB 4.051% 0.42%
Lansforsakringar Bank Aktiebolag (Publ)… 0.42%
Lansforsakringar Bank Aktiebolag (Publ)… 0.42%
Hufvudstaden AB 4.413% 0.42%
Hufvudstaden AB 4.413% 0.42%
Indutrade AB 4.056% 0.41%
Indutrade AB 4.056% 0.41%
Fastighets AB Balder 4.433% 0.41%
Fastighets AB Balder 4.433% 0.41%
Vonovia SE 4.561% 0.41%
Vonovia SE 4.561% 0.41%
Ziklo Bank AB 3.758% 0.41%
Ziklo Bank AB 3.758% 0.41%
Investment AB Latour (publ) 3.568% 0.41%
Investment AB Latour (publ) 3.568% 0.41%
Securitas AB 3.609% 0.41%
Securitas AB 3.609% 0.41%
Sandvik Treasury AB 0% 0.41%
Sandvik Treasury AB 0% 0.41%
Willhem Ab (Publ) 3.289% 0.41%
Willhem Ab (Publ) 3.289% 0.41%
Hexagon AB 0% 0.41%
Hexagon AB 0% 0.41%
Skandiabanken AB 3.198% 0.41%
Skandiabanken AB 3.198% 0.41%
Fabege AB 0% 0.41%
Fabege AB 0% 0.41%
L E Lundbergforetagen AB (Publ) 0.91% 0.41%
L E Lundbergforetagen AB (Publ) 0.91% 0.41%
Hufvudstaden AB 1.293% 0.40%
Hufvudstaden AB 1.293% 0.40%
Danske Bank A/S 3.729% 0.40%
Danske Bank A/S 3.729% 0.40%
Kinnevik AB (publ) 4.247% 0.39%
Kinnevik AB (publ) 4.247% 0.39%
Fabege AB 4.817% 0.39%
Fabege AB 4.817% 0.39%
Sparbanken Skane AB 3.868% 0.36%
Sparbanken Skane AB 3.868% 0.36%
TRATON Finance Luxembourg S.A 4.055% 0.35%
TRATON Finance Luxembourg S.A 4.055% 0.35%
Atrium Ljungberg AB 3.263% 0.35%
Atrium Ljungberg AB 3.263% 0.35%
Fabege AB 4.136% 0.35%
Fabege AB 4.136% 0.35%
Humlegarden Fastigheter AB 5.178% 0.35%
Humlegarden Fastigheter AB 5.178% 0.35%
Stockholm Exergi Holding AB 4.385% 0.34%
Stockholm Exergi Holding AB 4.385% 0.34%
ICA Gruppen AB 5.075% 0.34%
ICA Gruppen AB 5.075% 0.34%
Danske Bank A/S 4.558% 0.34%
Danske Bank A/S 4.558% 0.34%
Nykredit Realkredit A/S 3.906% 0.33%
Nykredit Realkredit A/S 3.906% 0.33%
Svensk Fastighetsfinansiering AB 1.391% 0.33%
Svensk Fastighetsfinansiering AB 1.391% 0.33%
Borgo AB 4.573% 0.32%
Borgo AB 4.573% 0.32%
Humlegarden Fastigheter AB 4.377% 0.32%
Humlegarden Fastigheter AB 4.377% 0.32%
FX SWAP FL_EUR/SEK_SWP1004989 Purchased 0.31%
FX SWAP FL_EUR/SEK_SWP1004989 Purchased 0.31%
Swedbank AB (publ) 4.007% 0.31%
Swedbank AB (publ) 4.007% 0.31%
Deutsche Bank AG London Branch 0.2% 0.31%
Deutsche Bank AG London Branch 0.2% 0.31%
Aktia Bank PLC 4.284% 0.31%
Aktia Bank PLC 4.284% 0.31%
Lifco AB 4.463% 0.30%
Lifco AB 4.463% 0.30%
Tele2 AB (publ) 4.491% 0.30%
Tele2 AB (publ) 4.491% 0.30%
Alfa Laval Treasury International AB 4.… 0.30%
Alfa Laval Treasury International AB 4.… 0.30%
Ziklo Bank AB 3.885% 0.29%
Ziklo Bank AB 3.885% 0.29%
Aktia Bank PLC 4.641% 0.29%
Aktia Bank PLC 4.641% 0.29%
Hufvudstaden AB 2.848% 0.29%
Hufvudstaden AB 2.848% 0.29%
Stora Enso Oyj 4.75% 0.29%
Stora Enso Oyj 4.75% 0.29%
Swedish Export Credit Corporation 3.31% 0.28%
Swedish Export Credit Corporation 3.31% 0.28%
Willhem Ab (Publ) 4.478% 0.28%
Willhem Ab (Publ) 4.478% 0.28%
Jernhusen Ab 3.5% 0.28%
Jernhusen Ab 3.5% 0.28%
Castellum AB 5.348% 0.28%
Castellum AB 5.348% 0.28%
Hemso Fastighets AB 4.333% 0.28%
Hemso Fastighets AB 4.333% 0.28%
Atrium Ljungberg AB 5.001% 0.28%
Atrium Ljungberg AB 5.001% 0.28%
Borgo AB 5.291% 0.28%
Borgo AB 5.291% 0.28%
Intea Fastigheter AB (publ) 5.386% 0.28%
Intea Fastigheter AB (publ) 5.386% 0.28%
Fabege AB 4.963% 0.28%
Fabege AB 4.963% 0.28%
Hemso Fastighets AB 4.401% 0.28%
Hemso Fastighets AB 4.401% 0.28%
Scania CV AB 6.038% 0.28%
Scania CV AB 6.038% 0.28%
ICA Gruppen AB 4.785% 0.28%
ICA Gruppen AB 4.785% 0.28%
Heimstaden Bostad AB 5.275% 0.28%
Heimstaden Bostad AB 5.275% 0.28%
Ziklo Bank AB 4.266% 0.28%
Ziklo Bank AB 4.266% 0.28%
Willhem Ab (Publ) 3.983% 0.28%
Willhem Ab (Publ) 3.983% 0.28%
Vasakronan AB 3.838% 0.28%
Vasakronan AB 3.838% 0.28%
Fabege AB 4.36% 0.28%
Fabege AB 4.36% 0.28%
Scania CV AB 3.794% 0.28%
Scania CV AB 3.794% 0.28%
Vasakronan AB 3.781% 0.28%
Vasakronan AB 3.781% 0.28%
Willhem Ab (Publ) 3.903% 0.28%
Willhem Ab (Publ) 3.903% 0.28%
Lansforsakringar Bank Aktiebolag (Publ)… 0.28%
Lansforsakringar Bank Aktiebolag (Publ)… 0.28%
Sandvik AB 1.238% 0.28%
Sandvik AB 1.238% 0.28%
Sparbanken Skane AB 3.659% 0.28%
Sparbanken Skane AB 3.659% 0.28%
SBAB Bank AB (publ) 3.494% 0.28%
SBAB Bank AB (publ) 3.494% 0.28%
Getinge AB 4.15% 0.28%
Getinge AB 4.15% 0.28%
Fabege AB 4.556% 0.27%
Fabege AB 4.556% 0.27%
Volkswagen Financial Services N.V. 3.84… 0.27%
Volkswagen Financial Services N.V. 3.84… 0.27%
Heba Fastighets Ab 4.158% 0.27%
Heba Fastighets Ab 4.158% 0.27%
Vasakronan AB 0% 0.27%
Vasakronan AB 0% 0.27%
Vasakronan AB 3.374% 0.27%
Vasakronan AB 3.374% 0.27%
Willhem Ab (Publ) 0% 0.27%
Willhem Ab (Publ) 0% 0.27%
Sandvik Treasury AB 0% 0.27%
Sandvik Treasury AB 0% 0.27%
Sveaskog AB 0% 0.27%
Sveaskog AB 0% 0.27%
NCC Treasury Ab 0% 0.27%
NCC Treasury Ab 0% 0.27%
Hemso Fastighets AB 0% 0.27%
Hemso Fastighets AB 0% 0.27%
Hemso Fastighets AB 0% 0.27%
Hemso Fastighets AB 0% 0.27%
Vasakronan AB 0% 0.27%
Vasakronan AB 0% 0.27%
Hexpol AB 0% 0.27%
Hexpol AB 0% 0.27%
Boliden AB 0% 0.27%
Boliden AB 0% 0.27%
Vasakronan AB 0% 0.27%
Vasakronan AB 0% 0.27%
Hexagon AB 0% 0.27%
Hexagon AB 0% 0.27%
Hexagon AB 0% 0.27%
Hexagon AB 0% 0.27%
Stadshypotek AB 0.5% 0.27%
Stadshypotek AB 0.5% 0.27%
Stockholm Exergi Holding AB 0.893% 0.27%
Stockholm Exergi Holding AB 0.893% 0.27%
Sparbanken Syd 4.354% 0.27%
Sparbanken Syd 4.354% 0.27%
TRATON Finance Luxembourg S.A 4.187% 0.26%
TRATON Finance Luxembourg S.A 4.187% 0.26%
Husqvarna AB 4.407% 0.26%
Husqvarna AB 4.407% 0.26%
Electrolux AB 4.197% 0.25%
Electrolux AB 4.197% 0.25%
Swedish Orphan Biovitrum AB 0% 0.25%
Swedish Orphan Biovitrum AB 0% 0.25%
Aktia Bank PLC 4.374% 0.24%
Aktia Bank PLC 4.374% 0.24%
Swedavia AB 1.21% 0.23%
Swedavia AB 1.21% 0.23%
Lansforsakringar Bank Aktiebolag (Publ)… 0.23%
Lansforsakringar Bank Aktiebolag (Publ)… 0.23%
Svenska Handelsbanken AB 3.75% 0.23%
Svenska Handelsbanken AB 3.75% 0.23%
Fastighets Ab Stenvalvet (Publ) 6.064% 0.22%
Fastighets Ab Stenvalvet (Publ) 6.064% 0.22%
Castellum AB 5.433% 0.22%
Castellum AB 5.433% 0.22%
Skandinaviska Enskilda Banken AB (publ)… 0.22%
Skandinaviska Enskilda Banken AB (publ)… 0.22%
Sparbanken Skane AB 4.02% 0.22%
Sparbanken Skane AB 4.02% 0.22%
Lansforsakringar Bank Aktiebolag (Publ)… 0.22%
Lansforsakringar Bank Aktiebolag (Publ)… 0.22%
Stora Enso Oyj 2.375% 0.22%
Stora Enso Oyj 2.375% 0.22%
Husqvarna AB 4.053% 0.22%
Husqvarna AB 4.053% 0.22%
Santander Consumer Bank AS 4.098% 0.22%
Santander Consumer Bank AS 4.098% 0.22%
Essity AB 3.538% 0.22%
Essity AB 3.538% 0.22%
Fabege AB 4.835% 0.21%
Fabege AB 4.835% 0.21%
TRATON Finance Luxembourg S.A 4.125% 0.21%
TRATON Finance Luxembourg S.A 4.125% 0.21%
Mercedes-Benz International Finance B.V… 0.21%
Mercedes-Benz International Finance B.V… 0.21%
Ikano Bank Ab 4.724% 0.21%
Ikano Bank Ab 4.724% 0.21%
Investment AB Latour (publ) 3.978% 0.21%
Investment AB Latour (publ) 3.978% 0.21%
Rikshem AB 3.793% 0.21%
Rikshem AB 3.793% 0.21%
Intea Fastigheter AB (publ) 0% 0.21%
Intea Fastigheter AB (publ) 0% 0.21%
Intea Fastigheter AB (publ) 0% 0.21%
Intea Fastigheter AB (publ) 0% 0.21%
Willhem Ab (Publ) 0.615% 0.20%
Willhem Ab (Publ) 0.615% 0.20%
Assa Abloy AB 0% 0.20%
Assa Abloy AB 0% 0.20%
Beijer Ref AB 0% 0.20%
Beijer Ref AB 0% 0.20%
Telia Company AB 3.98% 0.20%
Telia Company AB 3.98% 0.20%
Vasakronan AB 3.783% 0.19%
Vasakronan AB 3.783% 0.19%
Lifco AB 4.046% 0.19%
Lifco AB 4.046% 0.19%
Trophi Fastighets Ab (Publ) 0% 0.19%
Trophi Fastighets Ab (Publ) 0% 0.19%
Industrivarden AB (publ) 0.5% 0.19%
Industrivarden AB (publ) 0.5% 0.19%
FX SWAP FL_EUR/SEK_SWP1004991 Purchased 0.18%
FX SWAP FL_EUR/SEK_SWP1004991 Purchased 0.18%
Husqvarna AB 4.207% 0.18%
Husqvarna AB 4.207% 0.18%
Industrivarden AB (publ) 0.75% 0.18%
Industrivarden AB (publ) 0.75% 0.18%
BMW Finance N.V. 0.75% 0.18%
BMW Finance N.V. 0.75% 0.18%
Ssab Ab Publ 5.107% 0.18%
Ssab Ab Publ 5.107% 0.18%
Volvo Treasury AB (publ) 4.263% 0.18%
Volvo Treasury AB (publ) 4.263% 0.18%
FX SWAP FL_EUR/SEK_SWP1004984 Purchased 0.18%
FX SWAP FL_EUR/SEK_SWP1004984 Purchased 0.18%
Nordea Bank ABP 0.611% 0.17%
Nordea Bank ABP 0.611% 0.17%
Hemso Fastighets AB 3.9% 0.17%
Hemso Fastighets AB 3.9% 0.17%
Lifco AB 5.065% 0.17%
Lifco AB 5.065% 0.17%
Castellum AB 4.807% 0.17%
Castellum AB 4.807% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Santander Consumer Bank AS 3.737% 0.17%
Santander Consumer Bank AS 3.737% 0.17%
Atrium Ljungberg AB 1.122% 0.16%
Atrium Ljungberg AB 1.122% 0.16%
Skandinaviska Enskilda Banken AB (publ)… 0.16%
Skandinaviska Enskilda Banken AB (publ)… 0.16%
Epiroc AB 0% 0.16%
Epiroc AB 0% 0.16%
Helsingborgs Kommun 0.87% 0.16%
Helsingborgs Kommun 0.87% 0.16%
Essity Capital B.V 3% 0.16%
Essity Capital B.V 3% 0.16%
Volvo Treasury AB (publ) 4.285% 0.16%
Volvo Treasury AB (publ) 4.285% 0.16%
BMW Finance N.V. 0.5% 0.16%
BMW Finance N.V. 0.5% 0.16%
Klarna Bank Ab 4.986% 0.16%
Klarna Bank Ab 4.986% 0.16%
Securitas AB 3.964% 0.15%
Securitas AB 3.964% 0.15%
Tele2 AB (publ) 3.768% 0.15%
Tele2 AB (publ) 3.768% 0.15%
Svensk Fastighetsfinansiering AB 4.761% 0.15%
Svensk Fastighetsfinansiering AB 4.761% 0.15%
Kommuninvest I Sverige AB 0.375% 0.15%
Kommuninvest I Sverige AB 0.375% 0.15%
Ziklo Bank AB 4.368% 0.14%
Ziklo Bank AB 4.368% 0.14%
Volvo Treasury AB (publ) 3.125% 0.14%
Volvo Treasury AB (publ) 3.125% 0.14%
Ziklo Bank AB 4.35% 0.14%
Ziklo Bank AB 4.35% 0.14%
Aktia Bank PLC 4.068% 0.14%
Aktia Bank PLC 4.068% 0.14%
Investment AB Latour (publ) 4.078% 0.14%
Investment AB Latour (publ) 4.078% 0.14%
Svensk Fastighetsfinansiering AB 5.536% 0.14%
Svensk Fastighetsfinansiering AB 5.536% 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Fastighets AB Balder 5.414% 0.14%
Fastighets AB Balder 5.414% 0.14%
Hexagon AB 4.533% 0.14%
Hexagon AB 4.533% 0.14%
Vasakronan AB 4.147% 0.14%
Vasakronan AB 4.147% 0.14%
DnB Boligkreditt AS 4.037% 0.14%
DnB Boligkreditt AS 4.037% 0.14%
Intea Fastigheter AB (publ) 4.418% 0.14%
Intea Fastigheter AB (publ) 4.418% 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Lifco AB 4.226% 0.14%
Lifco AB 4.226% 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Lansforsakringar Bank Aktiebolag (Publ)… 0.14%
Danske Bank A/S 3.927% 0.14%
Danske Bank A/S 3.927% 0.14%
Stockholm Exergi Holding AB 1.75% 0.14%
Stockholm Exergi Holding AB 1.75% 0.14%
SpareBank 1 Sor-Norge ASA 3.877% 0.14%
SpareBank 1 Sor-Norge ASA 3.877% 0.14%
Swedavia AB 4.108% 0.14%
Swedavia AB 4.108% 0.14%
NIBE Industrier AB 4.151% 0.14%
NIBE Industrier AB 4.151% 0.14%
Jernhusen Ab 3.557% 0.14%
Jernhusen Ab 3.557% 0.14%
Fabege AB 4.184% 0.14%
Fabege AB 4.184% 0.14%
Statnett SF 3.608% 0.14%
Statnett SF 3.608% 0.14%
Nordea Bank ABP 3.666% 0.14%
Nordea Bank ABP 3.666% 0.14%
Telenor ASA 3.656% 0.14%
Telenor ASA 3.656% 0.14%
Vasakronan AB 3.459% 0.14%
Vasakronan AB 3.459% 0.14%
Ikano Bank Ab 3.637% 0.14%
Ikano Bank Ab 3.637% 0.14%
Jernhusen Ab 3.459% 0.14%
Jernhusen Ab 3.459% 0.14%
Lantmannen ekonomisk forening 0% 0.14%
Lantmannen ekonomisk forening 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
Boliden AB 0% 0.14%
Boliden AB 0% 0.14%
Statkraft AS 3.478% 0.14%
Statkraft AS 3.478% 0.14%
Hexagon AB 0% 0.14%
Hexagon AB 0% 0.14%
Rikshem AB 0% 0.14%
Rikshem AB 0% 0.14%
Hemso Fastighets AB 0% 0.14%
Hemso Fastighets AB 0% 0.14%
LSTH Svenska Handelsfastigheter AB (Pub… 0.14%
LSTH Svenska Handelsfastigheter AB (Pub… 0.14%
Volkswagen Finans Sverige AB (publ) 0% 0.14%
Volkswagen Finans Sverige AB (publ) 0% 0.14%
Boliden AB 0% 0.14%
Boliden AB 0% 0.14%
Atrium Ljungberg AB 0% 0.14%
Atrium Ljungberg AB 0% 0.14%
Sandvik Treasury AB 0% 0.14%
Sandvik Treasury AB 0% 0.14%
Fabege AB 0% 0.14%
Fabege AB 0% 0.14%
Hexpol AB 0% 0.14%
Hexpol AB 0% 0.14%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.14%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.14%
Wallenstam AB 0% 0.14%
Wallenstam AB 0% 0.14%
Arjo AB (Publ) 0% 0.14%
Arjo AB (Publ) 0% 0.14%
Boliden AB 0% 0.14%
Boliden AB 0% 0.14%
Hexagon AB 0% 0.14%
Hexagon AB 0% 0.14%
Catena AB 1.588% 0.14%
Catena AB 1.588% 0.14%
Axfast AB 0% 0.14%
Axfast AB 0% 0.14%
Billerud AB 0% 0.14%
Billerud AB 0% 0.14%
Beijer Ref AB 0% 0.14%
Beijer Ref AB 0% 0.14%
Tele2 AB (publ) 0% 0.14%
Tele2 AB (publ) 0% 0.14%
Assa Abloy AB 0% 0.14%
Assa Abloy AB 0% 0.14%
Investment AB Latour (publ) 0% 0.14%
Investment AB Latour (publ) 0% 0.14%
Willhem Ab (Publ) 0% 0.14%
Willhem Ab (Publ) 0% 0.14%
Assa Abloy AB 0% 0.14%
Assa Abloy AB 0% 0.14%
Arjo AB (Publ) 0% 0.14%
Arjo AB (Publ) 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
Swedish Orphan Biovitrum AB 0% 0.14%
Hexagon AB 1.375% 0.14%
Hexagon AB 1.375% 0.14%
Hemso Fastighets AB 0% 0.13%
Hemso Fastighets AB 0% 0.13%
Stadshypotek AB 1% 0.13%
Stadshypotek AB 1% 0.13%
Svensk Fastighetsfinansiering AB 4.575% 0.13%
Svensk Fastighetsfinansiering AB 4.575% 0.13%
Ziklo Bank AB 3.786% 0.13%
Ziklo Bank AB 3.786% 0.13%
Lantmannen ekonomisk forening 4.107% 0.12%
Lantmannen ekonomisk forening 4.107% 0.12%
Castellum AB 5.506% 0.12%
Castellum AB 5.506% 0.12%
Swedish Orphan Biovitrum AB 0% 0.12%
Swedish Orphan Biovitrum AB 0% 0.12%
Stora Enso Oyj 4% 0.12%
Stora Enso Oyj 4% 0.12%
Hexagon AB 4.608% 0.12%
Hexagon AB 4.608% 0.12%
ICA Gruppen AB 4.01% 0.12%
ICA Gruppen AB 4.01% 0.12%
Sparbanken Skane AB 0.58% 0.12%
Sparbanken Skane AB 0.58% 0.12%
Billerud AB 4.175% 0.11%
Billerud AB 4.175% 0.11%
Investment AB Latour (publ) 4.137% 0.11%
Investment AB Latour (publ) 4.137% 0.11%
Scania CV AB 3.737% 0.11%
Scania CV AB 3.737% 0.11%
Stadshypotek AB 3.629% 0.11%
Stadshypotek AB 3.629% 0.11%
Arla Foods Finance 0% 0.11%
Arla Foods Finance 0% 0.11%
Fastighets Ab Stenvalvet (Publ) 5.877% 0.11%
Fastighets Ab Stenvalvet (Publ) 5.877% 0.11%
Lifco AB 4.337% 0.11%
Lifco AB 4.337% 0.11%
Swedish Orphan Biovitrum AB 4.797% 0.10%
Swedish Orphan Biovitrum AB 4.797% 0.10%
Hexpol AB 0% 0.10%
Hexpol AB 0% 0.10%
Hexpol AB 0% 0.10%
Hexpol AB 0% 0.10%
Skandiabanken AB 4.276% 0.10%
Skandiabanken AB 4.276% 0.10%
Assa Abloy AB 3.75% 0.10%
Assa Abloy AB 3.75% 0.10%
OP Corporate Bank PLC 3.745% 0.10%
OP Corporate Bank PLC 3.745% 0.10%
Arla Foods Finance 0% 0.10%
Arla Foods Finance 0% 0.10%
Castellum AB 5.127% 0.09%
Castellum AB 5.127% 0.09%
Electrolux Professional AB 0% 0.08%
Electrolux Professional AB 0% 0.08%
Fastighets AB Balder 5.048% 0.08%
Fastighets AB Balder 5.048% 0.08%
Tele2 AB (publ) 4.433% 0.08%
Tele2 AB (publ) 4.433% 0.08%
Intea Fastigheter AB (publ) 0% 0.08%
Intea Fastigheter AB (publ) 0% 0.08%
FX SWAP FL_EUR/SEK_SWP1004979 Purchased 0.08%
FX SWAP FL_EUR/SEK_SWP1004979 Purchased 0.08%
Trophi Fastighets Ab (Publ) 0% 0.08%
Trophi Fastighets Ab (Publ) 0% 0.08%
Axfast AB 0% 0.08%
Axfast AB 0% 0.08%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.08%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.08%
Swedavia AB 0.635% 0.08%
Swedavia AB 0.635% 0.08%
Sveaskog AB 4.147% 0.08%
Sveaskog AB 4.147% 0.08%
Willhem Ab (Publ) 4.15% 0.08%
Willhem Ab (Publ) 4.15% 0.08%
Int Kortränta JPM CUSTODIAN EUR MORC 0.08%
Int Kortränta JPM CUSTODIAN EUR MORC 0.08%
Hufvudstaden AB 3.64% 0.07%
Hufvudstaden AB 3.64% 0.07%
Electrolux Professional AB 4.037% 0.07%
Electrolux Professional AB 4.037% 0.07%
Ikano Bank Ab 4.387% 0.07%
Ikano Bank Ab 4.387% 0.07%
Volvo Treasury AB (publ) 3.5% 0.07%
Volvo Treasury AB (publ) 3.5% 0.07%
ICA Gruppen AB 4.905% 0.07%
ICA Gruppen AB 4.905% 0.07%
Volvo Treasury AB (publ) 3.759% 0.07%
Volvo Treasury AB (publ) 3.759% 0.07%
DnB Boligkreditt AS 3.291% 0.07%
DnB Boligkreditt AS 3.291% 0.07%
Arla Foods Finance 0% 0.07%
Arla Foods Finance 0% 0.07%
AB Bonnier Finans (Publ) 0% 0.07%
AB Bonnier Finans (Publ) 0% 0.07%
Hexagon AB 0% 0.07%
Hexagon AB 0% 0.07%
AB Bonnier Finans (Publ) 0% 0.07%
AB Bonnier Finans (Publ) 0% 0.07%
Hexagon AB 0% 0.07%
Hexagon AB 0% 0.07%
Heba Fastighets Ab 0% 0.07%
Heba Fastighets Ab 0% 0.07%
Investment AB Latour (publ) 4.291% 0.07%
Investment AB Latour (publ) 4.291% 0.07%
Wallenstam AB 4.461% 0.07%
Wallenstam AB 4.461% 0.07%
Landshypotek Bank AB (publ) 3.665% 0.07%
Landshypotek Bank AB (publ) 3.665% 0.07%
Fastighets AB Balder 1.875% 0.06%
Fastighets AB Balder 1.875% 0.06%
LCH JP Morgan - Initial Margin SEK 0.06%
LCH JP Morgan - Initial Margin SEK 0.06%
Vattenfall AB 4.335% 0.06%
Vattenfall AB 4.335% 0.06%
Inst Kortränta JPM CUSTODIAN USD 0.06%
Inst Kortränta JPM CUSTODIAN USD 0.06%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Axfast AB 0% 0.05%
Axfast AB 0% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Swedish Orphan Biovitrum AB 0% 0.05%
Stadshypotek AB 2.883% 0.05%
Stadshypotek AB 2.883% 0.05%
Hufvudstaden AB 1.188% 0.05%
Hufvudstaden AB 1.188% 0.05%
Fastighets AB Balder 1.875% 0.04%
Fastighets AB Balder 1.875% 0.04%
FX SWAP FL_EUR/SEK_SWP1004977 Purchased 0.04%
FX SWAP FL_EUR/SEK_SWP1004977 Purchased 0.04%
Telia Company AB 3.995% 0.04%
Telia Company AB 3.995% 0.04%
Interest Rate Swap-SEK-20300319 Pay 0.04%
Interest Rate Swap-SEK-20300319 Pay 0.04%
Inst Kortränta JPM CUSTODIAN EUR 0.03%
Inst Kortränta JPM CUSTODIAN EUR 0.03%
Intea Fastigheter AB (publ) 0% 0.03%
Intea Fastigheter AB (publ) 0% 0.03%
LCH JP Morgan - Variation Margin EUR/IRS 0.01%
LCH JP Morgan - Variation Margin EUR/IRS 0.01%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.00%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.00%
Inst Kortra Collateral JPM SEK 0.00%
Inst Kortra Collateral JPM SEK 0.00%
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%
Interest Rate Swap-EUR-20300319 Pay - 0.01%
Interest Rate Swap-EUR-20300319 Pay - 0.01%
Management Fee - 0.01%
Management Fee - 0.01%
LCH JP Morgan - Variation Margin SEK/IRS - 0.04%
LCH JP Morgan - Variation Margin SEK/IRS - 0.04%
FX SWAP FL_EUR/SEK_SWP1004977 Sold - 0.04%
FX SWAP FL_EUR/SEK_SWP1004977 Sold - 0.04%
FX SWAP FL_EUR/SEK_SWP1004979 Sold - 0.08%
FX SWAP FL_EUR/SEK_SWP1004979 Sold - 0.08%
FX SWAP FL_EUR/SEK_SWP1004984 Sold - 0.18%
FX SWAP FL_EUR/SEK_SWP1004984 Sold - 0.18%
FX SWAP FL_EUR/SEK_SWP1004991 Sold - 0.18%
FX SWAP FL_EUR/SEK_SWP1004991 Sold - 0.18%
Inst Kortränta JPM CUSTODIAN SEK - 0.25%
Inst Kortränta JPM CUSTODIAN SEK - 0.25%
FX SWAP FL_EUR/SEK_SWP1004989 Sold - 0.31%
FX SWAP FL_EUR/SEK_SWP1004989 Sold - 0.31%
FX SWAP FL_EUR/SEK_SWP1004972 Sold - 0.46%
FX SWAP FL_EUR/SEK_SWP1004972 Sold - 0.46%
Swedish 5 year Goverment Bond Future De… - 2.10%
Swedish 5 year Goverment Bond Future De… - 2.10%
FX SWAP FL_EUR/SEK_SWP1004964 Sold - 3.11%
FX SWAP FL_EUR/SEK_SWP1004964 Sold - 3.11%
Interest Rate Swap-SEK-20300319 Receive - 4.00%
Interest Rate Swap-SEK-20300319 Receive - 4.00%
Cash Offset - 15.19%
Cash Offset - 15.19%