|
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%
|