Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 30.06.2024

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Name of holding Percentage
Euro Schatz Future Sept 24 12.21%
Euro Schatz Future Sept 24 12.21%
Inst Kortränta HANDELSBANKEN SEK 6.19%
Inst Kortränta HANDELSBANKEN SEK 6.19%
Interest Rate Swap-EUR-20290918 Pay 4.66%
Interest Rate Swap-EUR-20290918 Pay 4.66%
FX SWAP FL_EUR/SEK_SWP1004860 Purchased 3.63%
FX SWAP FL_EUR/SEK_SWP1004860 Purchased 3.63%
Sweden (Kingdom Of) 0% 2.48%
Sweden (Kingdom Of) 0% 2.48%
Stadshypotek Ab (Publ) 1% 2.47%
Stadshypotek Ab (Publ) 1% 2.47%
Sweden (Kingdom Of) 0% 2.27%
Sweden (Kingdom Of) 0% 2.27%
Nordea Hypotek AB 1% 1.51%
Nordea Hypotek AB 1% 1.51%
Sweden (Kingdom Of) 0% 1.39%
Sweden (Kingdom Of) 0% 1.39%
Hexagon AB 4.323% 1.09%
Hexagon AB 4.323% 1.09%
Swedbank AB (publ) 4.521% 1.01%
Swedbank AB (publ) 4.521% 1.01%
Volvo Treasury AB (publ) 4.151% 0.99%
Volvo Treasury AB (publ) 4.151% 0.99%
Scania CV AB 4.57% 0.99%
Scania CV AB 4.57% 0.99%
Swedbank Mortgage AB (publ) 1% 0.99%
Swedbank Mortgage AB (publ) 1% 0.99%
Swedish Covered Bond Corporation 0.5% 0.98%
Swedish Covered Bond Corporation 0.5% 0.98%
Novo Nordisk Finance (Netherlands) B.V.… 0.98%
Novo Nordisk Finance (Netherlands) B.V.… 0.98%
Olav Thon Eiendomsselskap ASA 5.67% 0.89%
Olav Thon Eiendomsselskap ASA 5.67% 0.89%
Nykredit Realkredit A/S 4.773% 0.85%
Nykredit Realkredit A/S 4.773% 0.85%
Intea Fastigheter AB (publ) 5.853% 0.85%
Intea Fastigheter AB (publ) 5.853% 0.85%
Lansforsakringar Hypotek AB 1.5% 0.85%
Lansforsakringar Hypotek AB 1.5% 0.85%
Volkswagen Financial Services N.V. 4.59… 0.84%
Volkswagen Financial Services N.V. 4.59… 0.84%
Volvo Treasury AB (publ) 4.075% 0.82%
Volvo Treasury AB (publ) 4.075% 0.82%
Lansforsakringar Bank Aktiebolag (Publ)… 0.80%
Lansforsakringar Bank Aktiebolag (Publ)… 0.80%
Danske Bank A/S 4.765% 0.71%
Danske Bank A/S 4.765% 0.71%
Volvo Treasury AB (publ) 4.533% 0.70%
Volvo Treasury AB (publ) 4.533% 0.70%
Vasakronan AB 3.843% 0.70%
Vasakronan AB 3.843% 0.70%
Skanska Financial Services AB 4.765% 0.70%
Skanska Financial Services AB 4.765% 0.70%
Nordea Bank ABP 3.78% 0.69%
Nordea Bank ABP 3.78% 0.69%
Electrolux AB 4.363% 0.69%
Electrolux AB 4.363% 0.69%
Hufvudstaden AB 4.02% 0.69%
Hufvudstaden AB 4.02% 0.69%
Volvo Treasury AB (publ) 4.433% 0.68%
Volvo Treasury AB (publ) 4.433% 0.68%
NIBE Industrier AB 4.703% 0.68%
NIBE Industrier AB 4.703% 0.68%
Husqvarna AB 4.42% 0.68%
Husqvarna AB 4.42% 0.68%
Lansforsakringar Bank Aktiebolag (Publ)… 0.68%
Lansforsakringar Bank Aktiebolag (Publ)… 0.68%
Aktia Bank plc 4.717% 0.68%
Aktia Bank plc 4.717% 0.68%
Investment AB Latour (publ) 4.39% 0.67%
Investment AB Latour (publ) 4.39% 0.67%
Rikshem AB 0.71% 0.67%
Rikshem AB 0.71% 0.67%
Specialfastigheter Sverige Ab Frn 2026… 0.67%
Specialfastigheter Sverige Ab Frn 2026… 0.67%
Skandinaviska Enskilda Banken AB (publ)… 0.67%
Skandinaviska Enskilda Banken AB (publ)… 0.67%
Willhem Ab (Publ) 3.848% 0.65%
Willhem Ab (Publ) 3.848% 0.65%
Sweden (Kingdom Of) 0.125% 0.65%
Sweden (Kingdom Of) 0.125% 0.65%
Kommuninvest I Sverige AB 0.75% 0.65%
Kommuninvest I Sverige AB 0.75% 0.65%
Mercedes-Benz Finance Canada Inc. 4.321% 0.64%
Mercedes-Benz Finance Canada Inc. 4.321% 0.64%
Bluestep Bank AB (Publ) 5.251% 0.63%
Bluestep Bank AB (Publ) 5.251% 0.63%
Castellum Helsinki Finance Holding Abp… 0.59%
Castellum Helsinki Finance Holding Abp… 0.59%
Scania CV AB 4.25% 0.58%
Scania CV AB 4.25% 0.58%
Vacse AB 5.021% 0.55%
Vacse AB 5.021% 0.55%
Stadshypotek Ab (Publ) 4.753% 0.51%
Stadshypotek Ab (Publ) 4.753% 0.51%
Olav Thon Eiendomsselskap ASA 4.05% 0.51%
Olav Thon Eiendomsselskap ASA 4.05% 0.51%
Vasakronan AB 3.81% 0.51%
Vasakronan AB 3.81% 0.51%
Willhem Ab (Publ) 4.677% 0.51%
Willhem Ab (Publ) 4.677% 0.51%
Lansforsakringar Bank Aktiebolag (Publ)… 0.51%
Lansforsakringar Bank Aktiebolag (Publ)… 0.51%
Hufvudstaden AB 4.879% 0.51%
Hufvudstaden AB 4.879% 0.51%
Vasakronan AB 4.092% 0.51%
Vasakronan AB 4.092% 0.51%
Danske Bank A/S 4.183% 0.51%
Danske Bank A/S 4.183% 0.51%
Fastighets AB Balder 4.901% 0.50%
Fastighets AB Balder 4.901% 0.50%
Vonovia SE 5.015% 0.50%
Vonovia SE 5.015% 0.50%
Sandvik Treasury AB 0% 0.50%
Sandvik Treasury AB 0% 0.50%
Svenska Handelsbanken AB 4.205% 0.50%
Svenska Handelsbanken AB 4.205% 0.50%
Hexagon AB 0% 0.50%
Hexagon AB 0% 0.50%
Sweden (Kingdom Of) 0% 0.49%
Sweden (Kingdom Of) 0% 0.49%
Kinnevik AB (publ) 4.571% 0.48%
Kinnevik AB (publ) 4.571% 0.48%
Fabege AB 5.283% 0.48%
Fabege AB 5.283% 0.48%
Humlegarden Fastigheter AB 5.178% 0.43%
Humlegarden Fastigheter AB 5.178% 0.43%
ICA Gruppen AB 5.075% 0.43%
ICA Gruppen AB 5.075% 0.43%
Stockholm Exergi Holding AB 4.756% 0.42%
Stockholm Exergi Holding AB 4.756% 0.42%
Volkswagen Finans Sverige AB (publ) 0% 0.42%
Volkswagen Finans Sverige AB (publ) 0% 0.42%
Danske Bank A/S 4.558% 0.41%
Danske Bank A/S 4.558% 0.41%
Hemso Fastighets AB 1.37% 0.41%
Hemso Fastighets AB 1.37% 0.41%
Bonnier Fastigheter Finans AB (Publ) 5.… 0.41%
Bonnier Fastigheter Finans AB (Publ) 5.… 0.41%
Svensk Fastighetsfinansiering AB 1.391% 0.40%
Svensk Fastighetsfinansiering AB 1.391% 0.40%
Humlegarden Fastigheter AB 4.866% 0.39%
Humlegarden Fastigheter AB 4.866% 0.39%
Swedbank AB (publ) 4.47% 0.38%
Swedbank AB (publ) 4.47% 0.38%
Aktia Bank plc 4.649% 0.37%
Aktia Bank plc 4.649% 0.37%
Lifco AB 4.463% 0.37%
Lifco AB 4.463% 0.37%
Volkswagen Finans Sverige AB (publ) 0% 0.36%
Volkswagen Finans Sverige AB (publ) 0% 0.36%
Ziklo Bank AB 4.271% 0.36%
Ziklo Bank AB 4.271% 0.36%
Alfa Laval Treasury International AB 4.… 0.36%
Alfa Laval Treasury International AB 4.… 0.36%
Stora Enso Oyj 4.75% 0.35%
Stora Enso Oyj 4.75% 0.35%
Scania CV AB 6.963% 0.35%
Scania CV AB 6.963% 0.35%
Intea Fastigheter AB (publ) 5.664% 0.34%
Intea Fastigheter AB (publ) 5.664% 0.34%
Atrium Ljungberg AB 5.353% 0.34%
Atrium Ljungberg AB 5.353% 0.34%
Vasakronan AB 4.785% 0.34%
Vasakronan AB 4.785% 0.34%
Fabege AB 5.429% 0.34%
Fabege AB 5.429% 0.34%
Borgo AB 5.749% 0.34%
Borgo AB 5.749% 0.34%
Willhem Ab (Publ) 4.478% 0.34%
Willhem Ab (Publ) 4.478% 0.34%
Swedish Export Credit Corporation 3.31% 0.34%
Swedish Export Credit Corporation 3.31% 0.34%
SBAB Bank AB (publ) 4.491% 0.34%
SBAB Bank AB (publ) 4.491% 0.34%
Volkswagen Financial Services N.V. 4.78… 0.34%
Volkswagen Financial Services N.V. 4.78… 0.34%
Atrium Ljungberg AB 1.668% 0.34%
Atrium Ljungberg AB 1.668% 0.34%
ICA Gruppen AB 5.156% 0.34%
ICA Gruppen AB 5.156% 0.34%
Hemso Fastighets AB 4.333% 0.34%
Hemso Fastighets AB 4.333% 0.34%
Sparbanken Skane AB 4.647% 0.34%
Sparbanken Skane AB 4.647% 0.34%
Fabege AB 4.875% 0.34%
Fabege AB 4.875% 0.34%
Ziklo Bank AB 4.703% 0.34%
Ziklo Bank AB 4.703% 0.34%
Jernhusen Ab 3.5% 0.34%
Jernhusen Ab 3.5% 0.34%
Willhem Ab (Publ) 4.301% 0.34%
Willhem Ab (Publ) 4.301% 0.34%
Borgo AB 4.704% 0.34%
Borgo AB 4.704% 0.34%
Hemso Fastighets AB 0% 0.34%
Hemso Fastighets AB 0% 0.34%
Castellum AB 5.348% 0.34%
Castellum AB 5.348% 0.34%
Assa Abloy AB 0% 0.33%
Assa Abloy AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Sandvik Treasury AB 0% 0.33%
Sandvik Treasury AB 0% 0.33%
Fabege AB 0% 0.33%
Fabege AB 0% 0.33%
Sveaskog AB 0% 0.33%
Sveaskog AB 0% 0.33%
Lansforsakringar Bank Aktiebolag (Publ)… 0.33%
Lansforsakringar Bank Aktiebolag (Publ)… 0.33%
Sandvik AB 1.238% 0.33%
Sandvik AB 1.238% 0.33%
Hemso Fastighets AB 0% 0.33%
Hemso Fastighets AB 0% 0.33%
Vasakronan AB 0% 0.33%
Vasakronan AB 0% 0.33%
Willhem Ab (Publ) 0.908% 0.33%
Willhem Ab (Publ) 0.908% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Hexagon AB 0% 0.33%
Willhem Ab (Publ) 0% 0.33%
Willhem Ab (Publ) 0% 0.33%
TRATON Finance Luxembourg S.A 5.136% 0.33%
TRATON Finance Luxembourg S.A 5.136% 0.33%
Sparbanken Syd 4.639% 0.33%
Sparbanken Syd 4.639% 0.33%
Stockholm Exergi Holding AB 0.893% 0.32%
Stockholm Exergi Holding AB 0.893% 0.32%
Stadshypotek Ab (Publ) 0.5% 0.32%
Stadshypotek Ab (Publ) 0.5% 0.32%
Husqvarna AB 4.704% 0.32%
Husqvarna AB 4.704% 0.32%
Industrivarden AB (publ) 4.017% 0.32%
Industrivarden AB (publ) 4.017% 0.32%
Electrolux AB 4.521% 0.30%
Electrolux AB 4.521% 0.30%
Trophi Fastighets Ab (Publ) 0% 0.30%
Trophi Fastighets Ab (Publ) 0% 0.30%
Swedish Orphan Biovitrum AB 0% 0.30%
Swedish Orphan Biovitrum AB 0% 0.30%
Aktia Bank plc 4.794% 0.29%
Aktia Bank plc 4.794% 0.29%
Lansforsakringar Bank Aktiebolag (Publ)… 0.28%
Lansforsakringar Bank Aktiebolag (Publ)… 0.28%
Fastighets Ab Stenvalvet (Publ) 6.627% 0.27%
Fastighets Ab Stenvalvet (Publ) 6.627% 0.27%
Arla Foods Amba 4.92% 0.27%
Arla Foods Amba 4.92% 0.27%
Castellum AB 5.899% 0.27%
Castellum AB 5.899% 0.27%
Santander Consumer Bank AS 5.037% 0.27%
Santander Consumer Bank AS 5.037% 0.27%
Sparbanken Skane AB 4.403% 0.27%
Sparbanken Skane AB 4.403% 0.27%
Essity AB 4.463% 0.27%
Essity AB 4.463% 0.27%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Lansforsakringar Bank Aktiebolag (Publ)… 0.27%
Husqvarna AB 4.521% 0.27%
Husqvarna AB 4.521% 0.27%
Skandinaviska Enskilda Banken AB (publ)… 0.27%
Skandinaviska Enskilda Banken AB (publ)… 0.27%
Svenska Handelsbanken AB 3.75% 0.27%
Svenska Handelsbanken AB 3.75% 0.27%
Atrium Ljungberg AB 3.263% 0.26%
Atrium Ljungberg AB 3.263% 0.26%
Fabege AB 5.221% 0.26%
Fabege AB 5.221% 0.26%
Ikano Bank Ab 5.071% 0.26%
Ikano Bank Ab 5.071% 0.26%
Investment AB Latour (publ) 4.536% 0.26%
Investment AB Latour (publ) 4.536% 0.26%
TRATON Finance Luxembourg S.A 4.125% 0.25%
TRATON Finance Luxembourg S.A 4.125% 0.25%
Rikshem AB 4.191% 0.25%
Rikshem AB 4.191% 0.25%
Alfa Laval Treasury International AB 0% 0.25%
Alfa Laval Treasury International AB 0% 0.25%
Sagax AB 0% 0.25%
Sagax AB 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Hexpol AB 0% 0.25%
Hexpol AB 0% 0.25%
Mercedes-Benz International Finance B.V… 0.25%
Mercedes-Benz International Finance B.V… 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Intea Fastigheter AB (publ) 0% 0.25%
Telia Company AB 4.453% 0.24%
Telia Company AB 4.453% 0.24%
Vasakronan AB 4.249% 0.24%
Vasakronan AB 4.249% 0.24%
Sandvik Treasury AB 0% 0.23%
Sandvik Treasury AB 0% 0.23%
Holmen AB 0.73% 0.22%
Holmen AB 0.73% 0.22%
Ssab Ab Publ 5.57% 0.22%
Ssab Ab Publ 5.57% 0.22%
Industrivarden AB (publ) 0.75% 0.22%
Industrivarden AB (publ) 0.75% 0.22%
Lifco AB 5.065% 0.21%
Lifco AB 5.065% 0.21%
Hemso Fastighets AB 3.9% 0.20%
Hemso Fastighets AB 3.9% 0.20%
Lansforsakringar Bank Aktiebolag (Publ)… 0.20%
Lansforsakringar Bank Aktiebolag (Publ)… 0.20%
Santander Consumer Bank AS 4.686% 0.20%
Santander Consumer Bank AS 4.686% 0.20%
Castellum AB 5.27% 0.20%
Castellum AB 5.27% 0.20%
Tele2 AB (publ) 4.949% 0.20%
Tele2 AB (publ) 4.949% 0.20%
Fabege AB 4.743% 0.20%
Fabege AB 4.743% 0.20%
Epiroc AB 0% 0.20%
Epiroc AB 0% 0.20%
Skandinaviska Enskilda Banken AB (publ)… 0.20%
Skandinaviska Enskilda Banken AB (publ)… 0.20%
Sparbanken Skane AB 4.807% 0.20%
Sparbanken Skane AB 4.807% 0.20%
Helsingborgs Kommun 0.87% 0.20%
Helsingborgs Kommun 0.87% 0.20%
Volvo Treasury AB (publ) 4.285% 0.19%
Volvo Treasury AB (publ) 4.285% 0.19%
Volkswagen Leasing GmbH 0% 0.19%
Volkswagen Leasing GmbH 0% 0.19%
Klarna Bank Ab 5.516% 0.19%
Klarna Bank Ab 5.516% 0.19%
BMW Finance N.V. 0.5% 0.19%
BMW Finance N.V. 0.5% 0.19%
Tele2 AB (publ) 4.707% 0.19%
Tele2 AB (publ) 4.707% 0.19%
Svensk Fastighetsfinansiering AB 5.142% 0.18%
Svensk Fastighetsfinansiering AB 5.142% 0.18%
Kommuninvest I Sverige AB 0.375% 0.18%
Kommuninvest I Sverige AB 0.375% 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Lansforsakringar Bank Aktiebolag (Publ)… 0.18%
Aktia Bank plc 4.685% 0.17%
Aktia Bank plc 4.685% 0.17%
Ziklo Bank AB 4.35% 0.17%
Ziklo Bank AB 4.35% 0.17%
Swedavia AB 3.49% 0.17%
Swedavia AB 3.49% 0.17%
Ziklo Bank AB 4.368% 0.17%
Ziklo Bank AB 4.368% 0.17%
Svensk Fastighetsfinansiering AB 5.536% 0.17%
Svensk Fastighetsfinansiering AB 5.536% 0.17%
Investment AB Latour (publ) 4.078% 0.17%
Investment AB Latour (publ) 4.078% 0.17%
Fastighets AB Balder 5.779% 0.17%
Fastighets AB Balder 5.779% 0.17%
Hemso Fastighets AB 4.753% 0.17%
Hemso Fastighets AB 4.753% 0.17%
Jernhusen Ab 4.534% 0.17%
Jernhusen Ab 4.534% 0.17%
NIBE Industrier AB 5.12% 0.17%
NIBE Industrier AB 5.12% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Vasakronan AB 4.447% 0.17%
Vasakronan AB 4.447% 0.17%
L E Lundbergforetagen AB (Publ) 0.91% 0.17%
L E Lundbergforetagen AB (Publ) 0.91% 0.17%
Ikano Bank Ab 4.605% 0.17%
Ikano Bank Ab 4.605% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Kungsleden AB (publ) 5.279% 0.17%
Kungsleden AB (publ) 5.279% 0.17%
SpareBank 1 SR-Bank ASA 4.366% 0.17%
SpareBank 1 SR-Bank ASA 4.366% 0.17%
Lifco AB 4.68% 0.17%
Lifco AB 4.68% 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Lansforsakringar Bank Aktiebolag (Publ)… 0.17%
Swedavia AB 4.666% 0.17%
Swedavia AB 4.666% 0.17%
Intea Fastigheter AB (publ) 4.964% 0.17%
Intea Fastigheter AB (publ) 4.964% 0.17%
Danske Bank A/S 4.416% 0.17%
Danske Bank A/S 4.416% 0.17%
Indutrade AB 4.493% 0.17%
Indutrade AB 4.493% 0.17%
Statnett SF 4.165% 0.17%
Statnett SF 4.165% 0.17%
Fabege AB 0% 0.17%
Fabege AB 0% 0.17%
Boliden AB 0% 0.17%
Boliden AB 0% 0.17%
Arjo AB (Publ) 0% 0.17%
Arjo AB (Publ) 0% 0.17%
Investment AB Latour (publ) 0% 0.17%
Investment AB Latour (publ) 0% 0.17%
Atrium Ljungberg AB 0% 0.17%
Atrium Ljungberg AB 0% 0.17%
Fabege AB 0% 0.17%
Fabege AB 0% 0.17%
Vasakronan AB 0% 0.17%
Vasakronan AB 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Stora Enso Oyj 2.375% 0.17%
Stora Enso Oyj 2.375% 0.17%
Hexagon AB 0% 0.17%
Hexagon AB 0% 0.17%
Tele2 AB (publ) 0% 0.17%
Tele2 AB (publ) 0% 0.17%
Arla Foods Finance 0% 0.17%
Arla Foods Finance 0% 0.17%
Axfast AB 0% 0.17%
Axfast AB 0% 0.17%
Hexpol AB 0% 0.17%
Hexpol AB 0% 0.17%
Willhem Ab (Publ) 0% 0.17%
Willhem Ab (Publ) 0% 0.17%
Assa Abloy AB 0% 0.17%
Assa Abloy AB 0% 0.17%
Rikshem AB 0% 0.17%
Rikshem AB 0% 0.17%
Volkswagen Finans Sverige AB (publ) 0% 0.17%
Volkswagen Finans Sverige AB (publ) 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Swedish Orphan Biovitrum AB 0% 0.17%
Hexagon AB 0% 0.17%
Hexagon AB 0% 0.17%
Hexagon AB 1.375% 0.16%
Hexagon AB 1.375% 0.16%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.16%
Luossavaara-Kiirunavaara Aktiebolag 0.8… 0.16%
Boliden AB 0% 0.16%
Boliden AB 0% 0.16%
Arjo AB (Publ) 0% 0.16%
Arjo AB (Publ) 0% 0.16%
Billerud AB 0% 0.16%
Billerud AB 0% 0.16%
Catena AB 1.588% 0.16%
Catena AB 1.588% 0.16%
Ziklo Bank AB 4.704% 0.16%
Ziklo Bank AB 4.704% 0.16%
Svensk Fastighetsfinansiering AB 5.055% 0.16%
Svensk Fastighetsfinansiering AB 5.055% 0.16%
Husqvarna AB 4.67% 0.16%
Husqvarna AB 4.67% 0.16%
Hufvudstaden AB 1.293% 0.16%
Hufvudstaden AB 1.293% 0.16%
Stadshypotek Ab (Publ) 1% 0.16%
Stadshypotek Ab (Publ) 1% 0.16%
Lantmannen ekonomisk forening 4.596% 0.15%
Lantmannen ekonomisk forening 4.596% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Fabege AB 0% 0.15%
Fabege AB 0% 0.15%
Hexagon AB 5.07% 0.14%
Hexagon AB 5.07% 0.14%
ICA Gruppen AB 4.393% 0.14%
ICA Gruppen AB 4.393% 0.14%
Billerud AB 4.175% 0.14%
Billerud AB 4.175% 0.14%
Stora Enso Oyj 4% 0.14%
Stora Enso Oyj 4% 0.14%
Sparbanken Skane AB 0.58% 0.14%
Sparbanken Skane AB 0.58% 0.14%
Scania CV AB 4.705% 0.14%
Scania CV AB 4.705% 0.14%
Willhem Ab (Publ) 4.403% 0.13%
Willhem Ab (Publ) 4.403% 0.13%
Castellum AB 0% 0.13%
Castellum AB 0% 0.13%
Willhem Ab (Publ) 0.979% 0.13%
Willhem Ab (Publ) 0.979% 0.13%
Fastighets Ab Stenvalvet (Publ) 6.366% 0.13%
Fastighets Ab Stenvalvet (Publ) 6.366% 0.13%
Stadshypotek Ab (Publ) 3.629% 0.13%
Stadshypotek Ab (Publ) 3.629% 0.13%
Lifco AB 4.803% 0.13%
Lifco AB 4.803% 0.13%
Swedish Orphan Biovitrum AB 5.123% 0.13%
Swedish Orphan Biovitrum AB 5.123% 0.13%
Skandiabanken AB 4.554% 0.12%
Skandiabanken AB 4.554% 0.12%
Arla Foods Finance 0% 0.12%
Arla Foods Finance 0% 0.12%
Assa Abloy AB 3.75% 0.12%
Assa Abloy AB 3.75% 0.12%
Arla Foods Finance 0% 0.12%
Arla Foods Finance 0% 0.12%
Volkswagen Finans Sverige AB (publ) 0% 0.12%
Volkswagen Finans Sverige AB (publ) 0% 0.12%
Wallenstam AB 0% 0.12%
Wallenstam AB 0% 0.12%
Castellum AB 5.451% 0.12%
Castellum AB 5.451% 0.12%
OP Corporate Bank PLC 4.122% 0.11%
OP Corporate Bank PLC 4.122% 0.11%
Ikano Bank Ab 5.336% 0.11%
Ikano Bank Ab 5.336% 0.11%
Fastighets AB Balder 5.987% 0.10%
Fastighets AB Balder 5.987% 0.10%
Rikshem AB 0.828% 0.10%
Rikshem AB 0.828% 0.10%
Aktia Bank plc 4.934% 0.10%
Aktia Bank plc 4.934% 0.10%
Tele2 AB (publ) 4.899% 0.10%
Tele2 AB (publ) 4.899% 0.10%
Rikshem AB 4.403% 0.10%
Rikshem AB 4.403% 0.10%
Trophi Fastighets Ab (Publ) 0% 0.10%
Trophi Fastighets Ab (Publ) 0% 0.10%
Intea Fastigheter AB (publ) 0% 0.10%
Intea Fastigheter AB (publ) 0% 0.10%
Sveaskog AB 4.147% 0.10%
Sveaskog AB 4.147% 0.10%
Swedavia AB 0.635% 0.10%
Swedavia AB 0.635% 0.10%
Hufvudstaden AB 3.64% 0.09%
Hufvudstaden AB 3.64% 0.09%
Volvo Treasury AB (publ) 4.71% 0.09%
Volvo Treasury AB (publ) 4.71% 0.09%
DnB Boligkreditt AS 4.219% 0.08%
DnB Boligkreditt AS 4.219% 0.08%
Volvo Treasury AB (publ) 3.5% 0.08%
Volvo Treasury AB (publ) 3.5% 0.08%
Assa Abloy AB 0% 0.08%
Assa Abloy AB 0% 0.08%
Heba Fastighets Ab 0% 0.08%
Heba Fastighets Ab 0% 0.08%
Landshypotek Bank AB (publ) 4.63% 0.08%
Landshypotek Bank AB (publ) 4.63% 0.08%
Investment AB Latour (publ) 4.749% 0.08%
Investment AB Latour (publ) 4.749% 0.08%
Wallenstam AB 4.915% 0.08%
Wallenstam AB 4.915% 0.08%
Inst Kortränta JPM CUSTODIAN EUR 0.08%
Inst Kortränta JPM CUSTODIAN EUR 0.08%
Lifco AB 3.95% 0.08%
Lifco AB 3.95% 0.08%
Fastighets AB Balder 1.875% 0.08%
Fastighets AB Balder 1.875% 0.08%
Vattenfall AB 4.706% 0.07%
Vattenfall AB 4.706% 0.07%
LCH JP Morgan - Initial Margin SEK 0.07%
LCH JP Morgan - Initial Margin SEK 0.07%
Int Kortränta JPM CUSTODIAN EUR MORC 0.07%
Int Kortränta JPM CUSTODIAN EUR MORC 0.07%
Inst Kortränta JPM CUSTODIAN USD 0.07%
Inst Kortränta JPM CUSTODIAN USD 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
Castellum AB 0% 0.07%
Castellum AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Epiroc AB 0% 0.07%
Swedish Orphan Biovitrum AB 0% 0.07%
Swedish Orphan Biovitrum AB 0% 0.07%
Stadshypotek Ab (Publ) 2.883% 0.06%
Stadshypotek Ab (Publ) 2.883% 0.06%
Hufvudstaden AB 1.188% 0.06%
Hufvudstaden AB 1.188% 0.06%
Telia Company AB 3.995% 0.05%
Telia Company AB 3.995% 0.05%
Electrolux AB 4.42% 0.05%
Electrolux AB 4.42% 0.05%
Swedavia AB 1.21% 0.05%
Swedavia AB 1.21% 0.05%
LCH JP Morgan - Variation Margin SEK/IRS 0.04%
LCH JP Morgan - Variation Margin SEK/IRS 0.04%
Castellum AB 0% 0.03%
Castellum AB 0% 0.03%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.00%
INST KORTRA Collateral JPM CUSTODIAN EUR 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%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.00%
Inst Kortränta JPM CUSTODIAN SEK MORC 0.00%
Interest Rate Swap-EUR-20290918 Receive 0.00%
Interest Rate Swap-EUR-20290918 Receive 0.00%
Assa Abloy AB 4.42% 0.00%
Assa Abloy AB 4.42% 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
Management Fee 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 0.00%
Management Fee - 0.01%
Management Fee - 0.01%
Interest Rate Swap-SEK-20290918 Pay - 0.04%
Interest Rate Swap-SEK-20290918 Pay - 0.04%
Inst Kortränta JPM CUSTODIAN SEK - 0.96%
Inst Kortränta JPM CUSTODIAN SEK - 0.96%
FX SWAP FL_EUR/SEK_SWP1004860 Sold - 3.63%
FX SWAP FL_EUR/SEK_SWP1004860 Sold - 3.63%
Interest Rate Swap-SEK-20290918 Receive - 4.77%
Interest Rate Swap-SEK-20290918 Receive - 4.77%
Cash Offset - 12.12%
Cash Offset - 12.12%