Handelsbanken Institutionell Kortränta (A10 SEK)

ISIN SE0010920199
Fondklassvaluta     SEK

Holdings 30.06.2025

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Name of holding Percentage
Euro Schatz Future Sept 25 6.70%
Euro Schatz Future Sept 25 6.70%
FX SWAP FL_EUR/SEK_SWP1005359 Purchased 6.21%
FX SWAP FL_EUR/SEK_SWP1005359 Purchased 6.21%
Inst Kortränta HANDELSBANKEN SEK 5.09%
Inst Kortränta HANDELSBANKEN SEK 5.09%
Interest Rate Swap-EUR-20271217 Pay 2.59%
Interest Rate Swap-EUR-20271217 Pay 2.59%
Interest Rate Swap-SEK-20270917 Pay 2.57%
Interest Rate Swap-SEK-20270917 Pay 2.57%
Euro Bobl Future Sept 25 2.28%
Euro Bobl Future Sept 25 2.28%
Nordea Hypotek AB 0.5% 2.24%
Nordea Hypotek AB 0.5% 2.24%
Swedish Covered Bond Corporation 2% 1.70%
Swedish Covered Bond Corporation 2% 1.70%
Sweden (Kingdom Of) 0% 1.47%
Sweden (Kingdom Of) 0% 1.47%
Stadshypotek AB 0.5% 1.46%
Stadshypotek AB 0.5% 1.46%
Sweden (Kingdom Of) 0.125% 1.18%
Sweden (Kingdom Of) 0.125% 1.18%
Sweden (Kingdom Of) 1% 1.13%
Sweden (Kingdom Of) 1% 1.13%
Stadshypotek AB 1% 1.12%
Stadshypotek AB 1% 1.12%
Volvo Treasury AB (publ) 2.723% 0.91%
Volvo Treasury AB (publ) 2.723% 0.91%
Lansforsakringar Bank AB 2.667% 0.91%
Lansforsakringar Bank AB 2.667% 0.91%
Landshypotek Bank AB (publ) 2.549% 0.91%
Landshypotek Bank AB (publ) 2.549% 0.91%
Landshypotek Bank AB (publ) 2.579% 0.91%
Landshypotek Bank AB (publ) 2.579% 0.91%
Investment AB Latour (publ) 2.547% 0.87%
Investment AB Latour (publ) 2.547% 0.87%
Vasakronan AB 3.071% 0.80%
Vasakronan AB 3.071% 0.80%
Novo Nordisk Finance (Netherlands) B.V.… 0.75%
Novo Nordisk Finance (Netherlands) B.V.… 0.75%
Volvo Treasury AB (publ) 3.017% 0.69%
Volvo Treasury AB (publ) 3.017% 0.69%
DnB Boligkreditt AS 3.051% 0.68%
DnB Boligkreditt AS 3.051% 0.68%
SpareBank 1 Sor-Norge ASA 2.503% 0.68%
SpareBank 1 Sor-Norge ASA 2.503% 0.68%
Kommuninvest I Sverige AB 0.75% 0.68%
Kommuninvest I Sverige AB 0.75% 0.68%
Volvo Treasury AB (publ) 2.708% 0.67%
Volvo Treasury AB (publ) 2.708% 0.67%
Alfa Laval Treasury International AB 4.… 0.66%
Alfa Laval Treasury International AB 4.… 0.66%
Nordea Bank ABP 3.78% 0.64%
Nordea Bank ABP 3.78% 0.64%
Volvo Treasury AB (publ) 2.693% 0.64%
Volvo Treasury AB (publ) 2.693% 0.64%
Fabege AB 3.126% 0.63%
Fabege AB 3.126% 0.63%
Humlegarden Fastigheter AB 5.178% 0.62%
Humlegarden Fastigheter AB 5.178% 0.62%
TRATON Finance Luxembourg S.A 3.2% 0.61%
TRATON Finance Luxembourg S.A 3.2% 0.61%
NIBE Industrier AB 3.256% 0.61%
NIBE Industrier AB 3.256% 0.61%
Borgo AB 3.528% 0.61%
Borgo AB 3.528% 0.61%
Volvo Treasury AB (publ) 2.867% 0.60%
Volvo Treasury AB (publ) 2.867% 0.60%
Olav Thon Eiendomsselskap ASA 5.67% 0.60%
Olav Thon Eiendomsselskap ASA 5.67% 0.60%
Hufvudstaden AB 1.293% 0.59%
Hufvudstaden AB 1.293% 0.59%
Swedish Export Credit Corp. 3.375% 0.58%
Swedish Export Credit Corp. 3.375% 0.58%
Nykredit Realkredit A/S 3.101% 0.58%
Nykredit Realkredit A/S 3.101% 0.58%
Lansforsakringar Bank AB 3.005% 0.57%
Lansforsakringar Bank AB 3.005% 0.57%
Intea Fastigheter AB (publ) 3.187% 0.57%
Intea Fastigheter AB (publ) 3.187% 0.57%
Swedish Export Credit Corp. 0.215% 0.57%
Swedish Export Credit Corp. 0.215% 0.57%
Swedbank Mortgage AB (publ) 1% 0.56%
Swedbank Mortgage AB (publ) 1% 0.56%
Husqvarna AB 2.946% 0.56%
Husqvarna AB 2.946% 0.56%
Volkswagen Financial Services N.V. 3.12… 0.56%
Volkswagen Financial Services N.V. 3.12… 0.56%
Danske Hypotek 0.5% 0.56%
Danske Hypotek 0.5% 0.56%
Skanska Financial Services AB 4.765% 0.54%
Skanska Financial Services AB 4.765% 0.54%
Aktia Bank PLC 3.003% 0.51%
Aktia Bank PLC 3.003% 0.51%
BMW US Capital, LLC 2.544% 0.51%
BMW US Capital, LLC 2.544% 0.51%
Husqvarna AB 4.42% 0.51%
Husqvarna AB 4.42% 0.51%
Stadshypotek AB 3.32% 0.50%
Stadshypotek AB 3.32% 0.50%
Ziklo Bank AB 2.689% 0.49%
Ziklo Bank AB 2.689% 0.49%
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%
Hufvudstaden AB 4.02% 0.47%
Hufvudstaden AB 4.02% 0.47%
Kommuninvest I Sverige AB 0.375% 0.46%
Kommuninvest I Sverige AB 0.375% 0.46%
Heimstaden Bostad AB 3.507% 0.46%
Heimstaden Bostad AB 3.507% 0.46%
Svensk Fastighetsfinansiering AB 3.306% 0.46%
Svensk Fastighetsfinansiering AB 3.306% 0.46%
Specialfastigheter Sverige AB 2.607% 0.46%
Specialfastigheter Sverige AB 2.607% 0.46%
Swedish Orphan Biovitrum AB 3.231% 0.46%
Swedish Orphan Biovitrum AB 3.231% 0.46%
Aktia Bank PLC 3.039% 0.46%
Aktia Bank PLC 3.039% 0.46%
Heimstaden Bostad AB 3.573% 0.46%
Heimstaden Bostad AB 3.573% 0.46%
Jernhusen Ab 2.695% 0.46%
Jernhusen Ab 2.695% 0.46%
Rikshem AB 2.686% 0.45%
Rikshem AB 2.686% 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
Svenska Cellulosa Aktiebolaget SCA (pub… 0.45%
Trelleborg Treasury AB (publ) 2.808% 0.45%
Trelleborg Treasury AB (publ) 2.808% 0.45%
SpareBank 1 Sor-Norge ASA 2.599% 0.45%
SpareBank 1 Sor-Norge ASA 2.599% 0.45%
Danske Hypotek 1% 0.45%
Danske Hypotek 1% 0.45%
BMW International Investment B.V. 2.605% 0.45%
BMW International Investment B.V. 2.605% 0.45%
Hexagon AB 2.863% 0.45%
Hexagon AB 2.863% 0.45%
Atrium Ljungberg AB 3.814% 0.45%
Atrium Ljungberg AB 3.814% 0.45%
Hexagon AB 0% 0.45%
Hexagon AB 0% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Sweden (Kingdom Of) 0% 0.45%
Skandinaviska Enskilda Banken AB (publ)… 0.45%
Skandinaviska Enskilda Banken AB (publ)… 0.45%
Willhem Ab (Publ) 3.848% 0.44%
Willhem Ab (Publ) 3.848% 0.44%
Svensk Fastighetsfinansiering AB 3.667% 0.44%
Svensk Fastighetsfinansiering AB 3.667% 0.44%
Stockholm Exergi Holding AB 0.893% 0.43%
Stockholm Exergi Holding AB 0.893% 0.43%
Investment AB Latour (publ) 2.55% 0.43%
Investment AB Latour (publ) 2.55% 0.43%
Enity Bank Group AB 3.787% 0.42%
Enity Bank Group AB 3.787% 0.42%
Aktia Bank PLC 3.044% 0.42%
Aktia Bank PLC 3.044% 0.42%
Ziklo Bank AB 3.769% 0.42%
Ziklo Bank AB 3.769% 0.42%
Nykredit Realkredit A/S 2.921% 0.41%
Nykredit Realkredit A/S 2.921% 0.41%
Electrolux AB 4.42% 0.41%
Electrolux AB 4.42% 0.41%
Vacse AB 3.578% 0.37%
Vacse AB 3.578% 0.37%
Sveaskog AB 4.147% 0.37%
Sveaskog AB 4.147% 0.37%
Nordea Hypotek AB 3.46% 0.35%
Nordea Hypotek AB 3.46% 0.35%
Vasakronan AB 3.81% 0.35%
Vasakronan AB 3.81% 0.35%
Olav Thon Eiendomsselskap ASA 4.05% 0.35%
Olav Thon Eiendomsselskap ASA 4.05% 0.35%
Stadshypotek AB 3.35% 0.34%
Stadshypotek AB 3.35% 0.34%
Swedish Export Credit Corp. 2.409% 0.34%
Swedish Export Credit Corp. 2.409% 0.34%
Stadshypotek AB 3.301% 0.34%
Stadshypotek AB 3.301% 0.34%
Fastighets AB Balder 3.437% 0.34%
Fastighets AB Balder 3.437% 0.34%
Borgo AB 3.205% 0.34%
Borgo AB 3.205% 0.34%
Lansforsakringar Bank AB 3.081% 0.34%
Lansforsakringar Bank AB 3.081% 0.34%
Securitas AB 2.878% 0.34%
Securitas AB 2.878% 0.34%
Vonovia SE 3.463% 0.34%
Vonovia SE 3.463% 0.34%
Willhem Ab (Publ) 2.685% 0.34%
Willhem Ab (Publ) 2.685% 0.34%
Skandiabanken AB 2.647% 0.34%
Skandiabanken AB 2.647% 0.34%
Heimstaden Bostad AB 3.319% 0.34%
Heimstaden Bostad AB 3.319% 0.34%
Indutrade AB 3.046% 0.34%
Indutrade AB 3.046% 0.34%
Rikshem AB 3.99% 0.34%
Rikshem AB 3.99% 0.34%
L E Lundbergforetagen AB (Publ) 0.91% 0.34%
L E Lundbergforetagen AB (Publ) 0.91% 0.34%
Olav Thon Eiendomsselskap ASA 2.921% 0.34%
Olav Thon Eiendomsselskap ASA 2.921% 0.34%
Hexagon AB 0% 0.34%
Hexagon AB 0% 0.34%
Svenska Handelsbanken AB 2.404% 0.33%
Svenska Handelsbanken AB 2.404% 0.33%
Banco Santander, S.A. 3.625% 0.32%
Banco Santander, S.A. 3.625% 0.32%
Santander Consumer Bank AS 3.28% 0.32%
Santander Consumer Bank AS 3.28% 0.32%
Fabege AB 3.27% 0.32%
Fabege AB 3.27% 0.32%
Danske Bank A/S 2.786% 0.32%
Danske Bank A/S 2.786% 0.32%
Willhem Ab (Publ) 2.8% 0.32%
Willhem Ab (Publ) 2.8% 0.32%
Vasakronan AB 2.764% 0.32%
Vasakronan AB 2.764% 0.32%
ICA Gruppen AB 4.073% 0.32%
ICA Gruppen AB 4.073% 0.32%
Mercedes-Benz Finance Canada Inc. 2.881% 0.32%
Mercedes-Benz Finance Canada Inc. 2.881% 0.32%
NIBE Industrier AB 3.151% 0.31%
NIBE Industrier AB 3.151% 0.31%
Novo Nordisk Finance (Netherlands) B.V.… 0.30%
Novo Nordisk Finance (Netherlands) B.V.… 0.30%
Sparbanken Skane AB 3.122% 0.30%
Sparbanken Skane AB 3.122% 0.30%
Heimstaden Bostad AB 4.246% 0.29%
Heimstaden Bostad AB 4.246% 0.29%
ICA Gruppen AB 5.075% 0.29%
ICA Gruppen AB 5.075% 0.29%
TRATON Finance Luxembourg S.A 3.026% 0.29%
TRATON Finance Luxembourg S.A 3.026% 0.29%
Santander Consumer Bank AS 2.864% 0.28%
Santander Consumer Bank AS 2.864% 0.28%
Hexagon AB 0% 0.28%
Hexagon AB 0% 0.28%
Sveaskog AB 0.71% 0.27%
Sveaskog AB 0.71% 0.27%
Swedavia AB 2.843% 0.27%
Swedavia AB 2.843% 0.27%
Hufvudstaden AB 1.188% 0.27%
Hufvudstaden AB 1.188% 0.27%
Investment AB Latour (publ) 4.078% 0.26%
Investment AB Latour (publ) 4.078% 0.26%
Husqvarna AB 3.149% 0.26%
Husqvarna AB 3.149% 0.26%
BMW Finance N.V. 2.557% 0.25%
BMW Finance N.V. 2.557% 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%
Hemso Fastighets AB 1% 0.25%
Hemso Fastighets AB 1% 0.25%
Aktia Bank PLC 3.185% 0.25%
Aktia Bank PLC 3.185% 0.25%
Deutsche Bank AG London Branch 0.2% 0.25%
Deutsche Bank AG London Branch 0.2% 0.25%
Hufvudstaden AB 2.848% 0.25%
Hufvudstaden AB 2.848% 0.25%
Intea Fastigheter AB (publ) 2.989% 0.24%
Intea Fastigheter AB (publ) 2.989% 0.24%
Swedbank Mortgage AB (publ) 3% 0.24%
Swedbank Mortgage AB (publ) 3% 0.24%
Stora Enso Oyj 4.75% 0.24%
Stora Enso Oyj 4.75% 0.24%
Fastighets AB Balder 3.806% 0.23%
Fastighets AB Balder 3.806% 0.23%
Intea Fastigheter AB (publ) 4.1% 0.23%
Intea Fastigheter AB (publ) 4.1% 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 3.749% 0.23%
Castellum AB 3.749% 0.23%
NIBE Industrier AB 3.45% 0.23%
NIBE Industrier AB 3.45% 0.23%
Vasakronan AB 3.13% 0.23%
Vasakronan AB 3.13% 0.23%
Borgo AB 4.264% 0.23%
Borgo AB 4.264% 0.23%
Swedavia AB 3.514% 0.23%
Swedavia AB 3.514% 0.23%
Hemso Fastighets AB 3.214% 0.23%
Hemso Fastighets AB 3.214% 0.23%
Fabege AB 3.314% 0.23%
Fabege AB 3.314% 0.23%
Santander Consumer Bank AS 3.05% 0.23%
Santander Consumer Bank AS 3.05% 0.23%
Fabege AB 3.953% 0.23%
Fabege AB 3.953% 0.23%
Sparbanken Skane AB 3.055% 0.23%
Sparbanken Skane AB 3.055% 0.23%
Stadshypotek AB 2.922% 0.23%
Stadshypotek AB 2.922% 0.23%
Volkswagen Financial Services N.V. 3.10… 0.23%
Volkswagen Financial Services N.V. 3.10… 0.23%
Vasakronan AB 3.099% 0.23%
Vasakronan AB 3.099% 0.23%
Vasakronan AB 2.798% 0.23%
Vasakronan AB 2.798% 0.23%
Willhem Ab (Publ) 2.846% 0.23%
Willhem Ab (Publ) 2.846% 0.23%
Tele2 AB (publ) 3.423% 0.23%
Tele2 AB (publ) 3.423% 0.23%
Lifco AB 3.036% 0.23%
Lifco AB 3.036% 0.23%
Willhem Ab (Publ) 2.858% 0.23%
Willhem Ab (Publ) 2.858% 0.23%
Castellum AB 5.348% 0.23%
Castellum AB 5.348% 0.23%
Vasakronan AB 2.687% 0.23%
Vasakronan AB 2.687% 0.23%
Swedbank AB (publ) 2.822% 0.23%
Swedbank AB (publ) 2.822% 0.23%
Lansforsakringar Bank AB 2.773% 0.23%
Lansforsakringar Bank AB 2.773% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Kungsleden AB (publ) 1.748% 0.23%
Heba Fastighets Ab 3.165% 0.23%
Heba Fastighets Ab 3.165% 0.23%
Danske Bank A/S 2.855% 0.23%
Danske Bank A/S 2.855% 0.23%
Getinge AB 3.055% 0.23%
Getinge AB 3.055% 0.23%
Hemso Fastighets AB 0% 0.23%
Hemso Fastighets AB 0% 0.23%
Willhem Ab (Publ) 2.727% 0.23%
Willhem Ab (Publ) 2.727% 0.23%
Borgo AB 2.987% 0.23%
Borgo AB 2.987% 0.23%
Trelleborg Treasury AB (publ) 0% 0.23%
Trelleborg Treasury AB (publ) 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%
Sveaskog AB 0% 0.23%
Sveaskog AB 0% 0.23%
Hexagon AB 0% 0.23%
Hexagon AB 0% 0.23%
Stockholm Exergi Holding AB 0% 0.23%
Stockholm Exergi Holding AB 0% 0.23%
Hexpol AB 0% 0.23%
Hexpol AB 0% 0.23%
Boliden AB 0% 0.23%
Boliden AB 0% 0.23%
Sandvik Treasury AB 0% 0.22%
Sandvik Treasury AB 0% 0.22%
Hexagon AB 0% 0.22%
Hexagon AB 0% 0.22%
Swedbank Mortgage AB (publ) 1% 0.22%
Swedbank Mortgage AB (publ) 1% 0.22%
Hexagon AB 3.539% 0.22%
Hexagon AB 3.539% 0.22%
Hexagon AB 3.123% 0.22%
Hexagon AB 3.123% 0.22%
TRATON Finance Luxembourg S.A 3.5% 0.22%
TRATON Finance Luxembourg S.A 3.5% 0.22%
Sparbanken Syd 3.175% 0.22%
Sparbanken Syd 3.175% 0.22%
Husqvarna AB 3.207% 0.21%
Husqvarna AB 3.207% 0.21%
Lansforsakringar Bank AB 0.565% 0.21%
Lansforsakringar Bank AB 0.565% 0.21%
Swedish Orphan Biovitrum AB 0% 0.20%
Swedish Orphan Biovitrum AB 0% 0.20%
Aktia Bank PLC 3.362% 0.19%
Aktia Bank PLC 3.362% 0.19%
Ziklo Bank AB 4.368% 0.19%
Ziklo Bank AB 4.368% 0.19%
Willhem Ab (Publ) 3.201% 0.19%
Willhem Ab (Publ) 3.201% 0.19%
Electrolux AB 1.705% 0.19%
Electrolux AB 1.705% 0.19%
Wallenstam AB 3.091% 0.19%
Wallenstam AB 3.091% 0.19%
Lansforsakringar Bank AB 3.073% 0.18%
Lansforsakringar Bank AB 3.073% 0.18%
Castellum AB 4.423% 0.18%
Castellum AB 4.423% 0.18%
Investment AB Latour (publ) 2.769% 0.18%
Investment AB Latour (publ) 2.769% 0.18%
Skandinaviska Enskilda Banken AB (publ)… 0.18%
Skandinaviska Enskilda Banken AB (publ)… 0.18%
Svenska Handelsbanken AB 3.75% 0.18%
Svenska Handelsbanken AB 3.75% 0.18%
Fabege AB 3.773% 0.17%
Fabege AB 3.773% 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 2.748% 0.17%
Rikshem AB 2.748% 0.17%
Assa Abloy AB 0% 0.17%
Assa Abloy AB 0% 0.17%
Beijer Ref AB 0% 0.17%
Beijer Ref AB 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Lansforsakringar Bank AB 4.61% 0.17%
Lansforsakringar Bank AB 4.61% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Intea Fastigheter AB (publ) 0% 0.17%
Ziklo Bank AB 3.031% 0.17%
Ziklo Bank AB 3.031% 0.17%
Billerud AB 4.175% 0.17%
Billerud AB 4.175% 0.17%
Mercedes-Benz International Finance B.V… 0.17%
Mercedes-Benz International Finance B.V… 0.17%
Telia Company AB 2.885% 0.16%
Telia Company AB 2.885% 0.16%
Swedavia AB 3.081% 0.16%
Swedavia AB 3.081% 0.16%
Intea Fastigheter AB (publ) 3.323% 0.16%
Intea Fastigheter AB (publ) 3.323% 0.16%
Willhem Ab (Publ) 2.557% 0.16%
Willhem Ab (Publ) 2.557% 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 3.664% 0.15%
Electrolux AB 3.664% 0.15%
BMW Finance N.V. 0.75% 0.15%
BMW Finance N.V. 0.75% 0.15%
SSAB AB 4.049% 0.15%
SSAB AB 4.049% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Swedish Orphan Biovitrum AB 0% 0.15%
Lifco AB 5.065% 0.14%
Lifco AB 5.065% 0.14%
Nordea Bank ABP 0.611% 0.14%
Nordea Bank ABP 0.611% 0.14%
ASML Holding N.V. 1.375% 0.14%
ASML Holding N.V. 1.375% 0.14%
Lansforsakringar Bank AB 3.145% 0.14%
Lansforsakringar Bank AB 3.145% 0.14%
Hexagon AB 1.375% 0.14%
Hexagon AB 1.375% 0.14%
Assa Abloy AB 2.899% 0.14%
Assa Abloy AB 2.899% 0.14%
Assa Abloy AB 2.783% 0.14%
Assa Abloy AB 2.783% 0.14%
Helsingborgs Kommun 0.87% 0.14%
Helsingborgs Kommun 0.87% 0.14%
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% 0.13%
Volvo Treasury AB (publ) 4.285% 0.13%
Klarna Bank Ab 3.947% 0.13%
Klarna Bank Ab 3.947% 0.13%
Sydvatten AB 2.607% 0.13%
Sydvatten AB 2.607% 0.13%
Volvo Treasury AB (publ) 3.028% 0.13%
Volvo Treasury AB (publ) 3.028% 0.13%
Tele2 AB (publ) 3.022% 0.13%
Tele2 AB (publ) 3.022% 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%
Stora Enso Oyj 3.574% 0.12%
Stora Enso Oyj 3.574% 0.12%
Hufvudstaden AB 3.888% 0.12%
Hufvudstaden AB 3.888% 0.12%
Fabege AB 1.21% 0.12%
Fabege AB 1.21% 0.12%
Volvo Treasury AB (publ) 3.125% 0.12%
Volvo Treasury AB (publ) 3.125% 0.12%
Industrivarden AB (publ) 2.923% 0.12%
Industrivarden AB (publ) 2.923% 0.12%
Ziklo Bank AB 4.35% 0.12%
Ziklo Bank AB 4.35% 0.12%
Swedbank AB (publ) 3.065% 0.12%
Swedbank AB (publ) 3.065% 0.12%
Fastighets AB Balder 4.315% 0.12%
Fastighets AB Balder 4.315% 0.12%
Aktia Bank PLC 3.162% 0.12%
Aktia Bank PLC 3.162% 0.12%
Vasakronan AB 3.233% 0.11%
Vasakronan AB 3.233% 0.11%
Landshypotek Bank AB (publ) 3.199% 0.11%
Landshypotek Bank AB (publ) 3.199% 0.11%
Hexagon AB 3.523% 0.11%
Hexagon AB 3.523% 0.11%
Jernhusen Ab 2.87% 0.11%
Jernhusen Ab 2.87% 0.11%
Vasakronan AB 3.048% 0.11%
Vasakronan AB 3.048% 0.11%
Lansforsakringar Bank AB 2.885% 0.11%
Lansforsakringar Bank AB 2.885% 0.11%
Svensk Fastighetsfinansiering AB 3.209% 0.11%
Svensk Fastighetsfinansiering AB 3.209% 0.11%
Telenor ASA 2.851% 0.11%
Telenor ASA 2.851% 0.11%
Fabege AB 3.457% 0.11%
Fabege AB 3.457% 0.11%
DnB Bank ASA 2.74% 0.11%
DnB Bank ASA 2.74% 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%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
LSTH Svenska Handelsfastigheter AB (Pub… 0.11%
Hemso Fastighets AB 2.903% 0.11%
Hemso Fastighets AB 2.903% 0.11%
Jernhusen Ab 2.728% 0.11%
Jernhusen Ab 2.728% 0.11%
Statkraft AS 2.77% 0.11%
Statkraft AS 2.77% 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%
SpareBank 1 Sor-Norge ASA 2.805% 0.11%
SpareBank 1 Sor-Norge ASA 2.805% 0.11%
Electrolux Professional AB 3.051% 0.11%
Electrolux Professional AB 3.051% 0.11%
Sandvik Treasury AB 0% 0.11%
Sandvik Treasury AB 0% 0.11%
Fabege AB 2.897% 0.11%
Fabege AB 2.897% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Statnett SF 2.607% 0.11%
Statnett SF 2.607% 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%
Hexpol AB 0% 0.11%
Hexpol AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Swedish Orphan Biovitrum AB 0% 0.11%
Hexagon AB 0% 0.11%
Hexagon AB 0% 0.11%
Granges AB 0% 0.11%
Granges AB 0% 0.11%
TRATON Finance Luxembourg S.A 0% 0.11%
TRATON Finance Luxembourg S.A 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Arla Foods Finance A/S 0% 0.11%
Beijer Ref AB 0% 0.11%
Beijer Ref AB 0% 0.11%
Hemso Fastighets AB 0% 0.11%
Hemso Fastighets AB 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%
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%
Boliden AB 0% 0.11%
Boliden AB 0% 0.11%
Axfast AB 0% 0.11%
Axfast AB 0% 0.11%
Ziklo Bank AB 3.079% 0.11%
Ziklo Bank AB 3.079% 0.11%
Svensk Fastighetsfinansiering AB 3.546% 0.11%
Svensk Fastighetsfinansiering AB 3.546% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.288% 0.11%
Fastighets Ab Stenvalvet (Publ) 3.288% 0.11%
Castellum AB 3.169% 0.11%
Castellum AB 3.169% 0.11%
Husqvarna AB 3.87% 0.11%
Husqvarna AB 3.87% 0.11%
Nordea Bank ABP 2.485% 0.11%
Nordea Bank ABP 2.485% 0.11%
Lantmannen ekonomisk forening 3.035% 0.10%
Lantmannen ekonomisk forening 3.035% 0.10%
Castellum AB 4.264% 0.10%
Castellum AB 4.264% 0.10%
Stora Enso Oyj 4% 0.09%
Stora Enso Oyj 4% 0.09%
Investment AB Latour (publ) 3.038% 0.09%
Investment AB Latour (publ) 3.038% 0.09%
Arla Foods Finance A/S 0% 0.09%
Arla Foods Finance A/S 0% 0.09%
Hexagon AB 0% 0.09%
Hexagon AB 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%
Atrium Ljungberg AB 3.715% 0.09%
Atrium Ljungberg AB 3.715% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Stockholm Exergi Holding AB 3.093% 0.09%
Swedish Orphan Biovitrum AB 3.681% 0.09%
Swedish Orphan Biovitrum AB 3.681% 0.09%
Hexpol AB 0% 0.09%
Hexpol AB 0% 0.09%
Skandiabanken AB 2.99% 0.08%
Skandiabanken AB 2.99% 0.08%
Heba Fastighets Ab 3.149% 0.08%
Heba Fastighets Ab 3.149% 0.08%
Assa Abloy AB 3.75% 0.08%
Assa Abloy AB 3.75% 0.08%
Danske Bank A/S 2.588% 0.08%
Danske Bank A/S 2.588% 0.08%
OP Corporate Bank PLC 2.38% 0.08%
OP Corporate Bank PLC 2.38% 0.08%
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 4.313% 0.07%
Fastighets AB Balder 4.313% 0.07%
Castellum AB 3.368% 0.07%
Castellum AB 3.368% 0.07%
Lifco AB 2.931% 0.07%
Lifco AB 2.931% 0.07%
Nordea Bank ABP 2.689% 0.07%
Nordea Bank ABP 2.689% 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%
Trophi Fastighets Ab (Publ) 0% 0.07%
Trophi Fastighets Ab (Publ) 0% 0.07%
Electrolux AB 4.838% 0.07%
Electrolux AB 4.838% 0.07%
Axfast AB 0% 0.07%
Axfast AB 0% 0.07%
INST KORTRA Collateral JPM CUSTODIAN EUR 0.07%
INST KORTRA Collateral JPM CUSTODIAN EUR 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%
ICA Gruppen AB 4.905% 0.06%
ICA Gruppen AB 4.905% 0.06%
DnB Boligkreditt AS 2.57% 0.06%
DnB Boligkreditt AS 2.57% 0.06%
Holmen AB 0% 0.06%
Holmen AB 0% 0.06%
Granges AB 0% 0.06%
Granges AB 0% 0.06%
Heba Fastighets Ab 0% 0.06%
Heba Fastighets Ab 0% 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%
Wallenstam AB 0% 0.06%
Wallenstam AB 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Trelleborg Treasury AB (publ) 0% 0.06%
Volvo Treasury AB (publ) 3.5% 0.06%
Volvo Treasury AB (publ) 3.5% 0.06%
Int Kortränta JPM CUSTODIAN EUR MORC 0.05%
Int Kortränta JPM CUSTODIAN EUR MORC 0.05%
Landshypotek Bank AB (publ) 2.941% 0.05%
Landshypotek Bank AB (publ) 2.941% 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%
Vattenfall AB 3.273% 0.05%
Vattenfall AB 3.273% 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Volvo Treasury AB (publ) 4.46% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Intea Fastigheter AB (publ) 0% 0.05%
Epiroc AB 0% 0.05%
Epiroc AB 0% 0.05%
Axfast AB 0% 0.05%
Axfast AB 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% 0.04%
Fastighets AB Balder 1.875% 0.04%
Billerud AB 0% 0.03%
Billerud AB 0% 0.03%
Inst Kortränta JPM CUSTODIAN EUR 0.03%
Inst Kortränta JPM CUSTODIAN EUR 0.03%
Skandinaviska Enskilda Banken AB (publ)… 0.03%
Skandinaviska Enskilda Banken AB (publ)… 0.03%
LCH JP Morgan - Initial Margin SEK 0.02%
LCH JP Morgan - Initial Margin SEK 0.02%
LCH JP Morgan - Variation Margin SEK/IRS 0.00%
LCH JP Morgan - Variation Margin SEK/IRS 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 0.00%
LCH JP Morgan - Variation Margin EUR/IRS 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%
Interest Rate Swap-SEK-20270917 Pay 0.00%
Interest Rate Swap-SEK-20270917 Pay 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%
Interest Rate Swap-SEK-20271217 Receive 0.00%
Interest Rate Swap-SEK-20271217 Receive 0.00%
Management Fee 0.00%
Management Fee 0.00%
Interest Rate Swap-SEK-20270917 Receive - 0.01%
Interest Rate Swap-SEK-20270917 Receive - 0.01%
Management Fee - 0.01%
Management Fee - 0.01%
Inst Kortränta JPM CUSTODIAN SEK - 0.16%
Inst Kortränta JPM CUSTODIAN SEK - 0.16%
Interest Rate Swap-SEK-20270917 Receive - 2.57%
Interest Rate Swap-SEK-20270917 Receive - 2.57%
Interest Rate Swap-EUR-20271217 Receive - 2.59%
Interest Rate Swap-EUR-20271217 Receive - 2.59%
FX SWAP FL_EUR/SEK_SWP1005359 Sold - 6.21%
FX SWAP FL_EUR/SEK_SWP1005359 Sold - 6.21%
Cash Offset - 9.11%
Cash Offset - 9.11%