|
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%
|