|
Euro Schatz Future June 25
|
7,57%
|
|
Euro Schatz Future June 25
|
7,57%
|
|
FX SWAP FL_EUR/SEK_SWP1005226 Purchased
|
6,41%
|
|
FX SWAP FL_EUR/SEK_SWP1005226 Purchased
|
6,41%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
5,65%
|
|
Inst Kortränta HANDELSBANKEN SEK
|
5,65%
|
|
Euro Bobl Future June 25
|
3,36%
|
|
Euro Bobl Future June 25
|
3,36%
|
|
Interest Rate Swap-SEK-20270618 Pay
|
2,58%
|
|
Interest Rate Swap-SEK-20270618 Pay
|
2,58%
|
|
Nordea Hypotek AB 0.5%
|
2,23%
|
|
Nordea Hypotek AB 0.5%
|
2,23%
|
|
Swedish Covered Bond Corporation 2%
|
1,73%
|
|
Swedish Covered Bond Corporation 2%
|
1,73%
|
|
Sweden (Kingdom Of) 0%
|
1,69%
|
|
Sweden (Kingdom Of) 0%
|
1,69%
|
|
Sweden (Kingdom Of) 1%
|
1,13%
|
|
Sweden (Kingdom Of) 1%
|
1,13%
|
|
Swedbank Mortgage AB (publ) 1%
|
1,13%
|
|
Swedbank Mortgage AB (publ) 1%
|
1,13%
|
|
Stadshypotek AB 0.5%
|
1,01%
|
|
Stadshypotek AB 0.5%
|
1,01%
|
|
Landshypotek Bank AB (publ) 2.69%
|
0,91%
|
|
Landshypotek Bank AB (publ) 2.69%
|
0,91%
|
|
Volvo Treasury AB (publ) 2.706%
|
0,91%
|
|
Volvo Treasury AB (publ) 2.706%
|
0,91%
|
|
Sweden (Kingdom Of) 0%
|
0,91%
|
|
Sweden (Kingdom Of) 0%
|
0,91%
|
|
Sweden (Kingdom Of) 0.125%
|
0,89%
|
|
Sweden (Kingdom Of) 0.125%
|
0,89%
|
|
Investment AB Latour (publ) 2.749%
|
0,88%
|
|
Investment AB Latour (publ) 2.749%
|
0,88%
|
|
Vasakronan AB 3.05%
|
0,80%
|
|
Vasakronan AB 3.05%
|
0,80%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,75%
|
|
Novo Nordisk Finance (Netherlands) B.V.…
|
0,75%
|
|
Volvo Treasury AB (publ) 3.081%
|
0,69%
|
|
Volvo Treasury AB (publ) 3.081%
|
0,69%
|
|
DnB Boligkreditt AS 3.041%
|
0,69%
|
|
DnB Boligkreditt AS 3.041%
|
0,69%
|
|
Swedish Covered Bond Corporation 0.5%
|
0,68%
|
|
Swedish Covered Bond Corporation 0.5%
|
0,68%
|
|
SpareBank 1 Sor-Norge ASA 2.677%
|
0,68%
|
|
SpareBank 1 Sor-Norge ASA 2.677%
|
0,68%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,68%
|
|
Kommuninvest I Sverige AB 0.75%
|
0,68%
|
|
Volvo Treasury AB (publ) 2.702%
|
0,67%
|
|
Volvo Treasury AB (publ) 2.702%
|
0,67%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Alfa Laval Treasury International AB 4.…
|
0,65%
|
|
Fabege AB 3.111%
|
0,63%
|
|
Fabege AB 3.111%
|
0,63%
|
|
Volvo Treasury AB (publ) 2.693%
|
0,62%
|
|
Volvo Treasury AB (publ) 2.693%
|
0,62%
|
|
Borgo AB 3.522%
|
0,61%
|
|
Borgo AB 3.522%
|
0,61%
|
|
TRATON Finance Luxembourg S.A 3.318%
|
0,61%
|
|
TRATON Finance Luxembourg S.A 3.318%
|
0,61%
|
|
Volvo Treasury AB (publ) 2.931%
|
0,60%
|
|
Volvo Treasury AB (publ) 2.931%
|
0,60%
|
|
Olav Thon Eiendomsselskap ASA 5.67%
|
0,59%
|
|
Olav Thon Eiendomsselskap ASA 5.67%
|
0,59%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,59%
|
|
Inst Kortränta JPM CUSTODIAN EUR
|
0,59%
|
|
Nykredit Realkredit A/S 3.101%
|
0,57%
|
|
Nykredit Realkredit A/S 3.101%
|
0,57%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,57%
|
|
Swedbank Mortgage AB (publ) 1%
|
0,57%
|
|
Intea Fastigheter AB (publ) 3.175%
|
0,57%
|
|
Intea Fastigheter AB (publ) 3.175%
|
0,57%
|
|
Husqvarna AB 3.072%
|
0,57%
|
|
Husqvarna AB 3.072%
|
0,57%
|
|
Volkswagen Financial Services N.V. 3.19…
|
0,57%
|
|
Volkswagen Financial Services N.V. 3.19…
|
0,57%
|
|
Swedish Export Credit Corp. 0.215%
|
0,56%
|
|
Swedish Export Credit Corp. 0.215%
|
0,56%
|
|
Danske Hypotek 0.5%
|
0,55%
|
|
Danske Hypotek 0.5%
|
0,55%
|
|
Mercedes-Benz Finance Canada Inc. 2.862%
|
0,54%
|
|
Mercedes-Benz Finance Canada Inc. 2.862%
|
0,54%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Skanska Financial Services AB 4.765%
|
0,53%
|
|
Husqvarna AB 4.42%
|
0,53%
|
|
Husqvarna AB 4.42%
|
0,53%
|
|
Aktia Bank PLC 3.488%
|
0,50%
|
|
Aktia Bank PLC 3.488%
|
0,50%
|
|
BMW US Capital, LLC 3.011%
|
0,50%
|
|
BMW US Capital, LLC 3.011%
|
0,50%
|
|
Stadshypotek AB 3.381%
|
0,50%
|
|
Stadshypotek AB 3.381%
|
0,50%
|
|
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%
|
|
Nordea Bank ABP 3.78%
|
0,47%
|
|
Nordea Bank ABP 3.78%
|
0,47%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
Hufvudstaden AB 4.02%
|
0,46%
|
|
NIBE Industrier AB 3.241%
|
0,46%
|
|
NIBE Industrier AB 3.241%
|
0,46%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,46%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,46%
|
|
Aktia Bank PLC 3.254%
|
0,46%
|
|
Aktia Bank PLC 3.254%
|
0,46%
|
|
Svensk Fastighetsfinansiering AB 3.291%
|
0,46%
|
|
Svensk Fastighetsfinansiering AB 3.291%
|
0,46%
|
|
Swedish Orphan Biovitrum AB 3.21%
|
0,46%
|
|
Swedish Orphan Biovitrum AB 3.21%
|
0,46%
|
|
Trelleborg Treasury AB (publ) 2.795%
|
0,46%
|
|
Trelleborg Treasury AB (publ) 2.795%
|
0,46%
|
|
Rikshem AB 2.671%
|
0,46%
|
|
Rikshem AB 2.671%
|
0,46%
|
|
Specialfastigheter Sverige AB 2.607%
|
0,46%
|
|
Specialfastigheter Sverige AB 2.607%
|
0,46%
|
|
BMW International Investment B.V. 2.811%
|
0,46%
|
|
BMW International Investment B.V. 2.811%
|
0,46%
|
|
SpareBank 1 Sor-Norge ASA 2.74%
|
0,45%
|
|
SpareBank 1 Sor-Norge ASA 2.74%
|
0,45%
|
|
Sweden (Kingdom Of) 0%
|
0,45%
|
|
Sweden (Kingdom Of) 0%
|
0,45%
|
|
Hexagon AB 0%
|
0,45%
|
|
Hexagon AB 0%
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
Svenska Cellulosa Aktiebolaget SCA (pub…
|
0,45%
|
|
Hexagon AB 2.86%
|
0,45%
|
|
Hexagon AB 2.86%
|
0,45%
|
|
Jernhusen Ab 2.832%
|
0,45%
|
|
Jernhusen Ab 2.832%
|
0,45%
|
|
Atrium Ljungberg AB 3.809%
|
0,45%
|
|
Atrium Ljungberg AB 3.809%
|
0,45%
|
|
Danske Hypotek 1%
|
0,45%
|
|
Danske Hypotek 1%
|
0,45%
|
|
Heimstaden Bostad AB 3.601%
|
0,45%
|
|
Heimstaden Bostad AB 3.601%
|
0,45%
|
|
Heimstaden Bostad AB 3.588%
|
0,45%
|
|
Heimstaden Bostad AB 3.588%
|
0,45%
|
|
Sweden (Kingdom Of) 0%
|
0,45%
|
|
Sweden (Kingdom Of) 0%
|
0,45%
|
|
Stadshypotek AB 1%
|
0,45%
|
|
Stadshypotek AB 1%
|
0,45%
|
|
Hufvudstaden AB 1.293%
|
0,44%
|
|
Hufvudstaden AB 1.293%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Willhem Ab (Publ) 3.848%
|
0,44%
|
|
Svensk Fastighetsfinansiering AB 3.655%
|
0,44%
|
|
Svensk Fastighetsfinansiering AB 3.655%
|
0,44%
|
|
Investment AB Latour (publ) 2.759%
|
0,43%
|
|
Investment AB Latour (publ) 2.759%
|
0,43%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,43%
|
|
Stockholm Exergi Holding AB 0.893%
|
0,43%
|
|
Enity Bank Group AB 3.804%
|
0,43%
|
|
Enity Bank Group AB 3.804%
|
0,43%
|
|
Aktia Bank PLC 3.125%
|
0,42%
|
|
Aktia Bank PLC 3.125%
|
0,42%
|
|
Ziklo Bank AB 3.754%
|
0,42%
|
|
Ziklo Bank AB 3.754%
|
0,42%
|
|
Nykredit Realkredit A/S 2.921%
|
0,41%
|
|
Nykredit Realkredit A/S 2.921%
|
0,41%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Electrolux AB 4.42%
|
0,40%
|
|
Arla Foods Amba 3.54%
|
0,37%
|
|
Arla Foods Amba 3.54%
|
0,37%
|
|
Vacse AB 3.572%
|
0,37%
|
|
Vacse AB 3.572%
|
0,37%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Sveaskog AB 4.147%
|
0,36%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,36%
|
|
Olav Thon Eiendomsselskap ASA 4.05%
|
0,36%
|
|
Vasakronan AB 3.81%
|
0,36%
|
|
Vasakronan AB 3.81%
|
0,36%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Nordea Hypotek AB 3.46%
|
0,35%
|
|
Stadshypotek AB 3.291%
|
0,34%
|
|
Stadshypotek AB 3.291%
|
0,34%
|
|
Stadshypotek AB 3.35%
|
0,34%
|
|
Stadshypotek AB 3.35%
|
0,34%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,34%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,34%
|
|
Hufvudstaden AB 3.475%
|
0,34%
|
|
Hufvudstaden AB 3.475%
|
0,34%
|
|
Fastighets AB Balder 3.454%
|
0,34%
|
|
Fastighets AB Balder 3.454%
|
0,34%
|
|
Indutrade AB 3.031%
|
0,34%
|
|
Indutrade AB 3.031%
|
0,34%
|
|
Vonovia SE 3.637%
|
0,34%
|
|
Vonovia SE 3.637%
|
0,34%
|
|
Ziklo Bank AB 2.84%
|
0,34%
|
|
Ziklo Bank AB 2.84%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.911%
|
0,34%
|
|
Olav Thon Eiendomsselskap ASA 2.911%
|
0,34%
|
|
Securitas AB 2.878%
|
0,34%
|
|
Securitas AB 2.878%
|
0,34%
|
|
Skandiabanken AB 2.746%
|
0,34%
|
|
Skandiabanken AB 2.746%
|
0,34%
|
|
Willhem Ab (Publ) 2.784%
|
0,34%
|
|
Willhem Ab (Publ) 2.784%
|
0,34%
|
|
Assa Abloy AB 0%
|
0,34%
|
|
Assa Abloy AB 0%
|
0,34%
|
|
Borgo AB 3.304%
|
0,34%
|
|
Borgo AB 3.304%
|
0,34%
|
|
Hexagon AB 0%
|
0,34%
|
|
Hexagon AB 0%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
L E Lundbergforetagen AB (Publ) 0.91%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Rikshem AB 3.99%
|
0,34%
|
|
Svenska Handelsbanken AB 2.961%
|
0,33%
|
|
Svenska Handelsbanken AB 2.961%
|
0,33%
|
|
Santander Consumer Bank AS 3.417%
|
0,32%
|
|
Santander Consumer Bank AS 3.417%
|
0,32%
|
|
Vasakronan AB 2.845%
|
0,32%
|
|
Vasakronan AB 2.845%
|
0,32%
|
|
Fabege AB 3.331%
|
0,32%
|
|
Fabege AB 3.331%
|
0,32%
|
|
Willhem Ab (Publ) 2.8%
|
0,32%
|
|
Willhem Ab (Publ) 2.8%
|
0,32%
|
|
Banco Santander, S.A. 3.625%
|
0,32%
|
|
Banco Santander, S.A. 3.625%
|
0,32%
|
|
ICA Gruppen AB 4.054%
|
0,32%
|
|
ICA Gruppen AB 4.054%
|
0,32%
|
|
Danske Bank A/S 2.786%
|
0,31%
|
|
Danske Bank A/S 2.786%
|
0,31%
|
|
Humlegarden Fastigheter AB 3.511%
|
0,31%
|
|
Humlegarden Fastigheter AB 3.511%
|
0,31%
|
|
Sparbanken Skane AB 3.302%
|
0,30%
|
|
Sparbanken Skane AB 3.302%
|
0,30%
|
|
TRATON Finance Luxembourg S.A 3.152%
|
0,29%
|
|
TRATON Finance Luxembourg S.A 3.152%
|
0,29%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,29%
|
|
Humlegarden Fastigheter AB 5.178%
|
0,29%
|
|
ICA Gruppen AB 5.075%
|
0,29%
|
|
ICA Gruppen AB 5.075%
|
0,29%
|
|
Santander Consumer Bank AS 2.945%
|
0,28%
|
|
Santander Consumer Bank AS 2.945%
|
0,28%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Sveaskog AB 0.71%
|
0,27%
|
|
Swedavia AB 2.996%
|
0,27%
|
|
Swedavia AB 2.996%
|
0,27%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Hufvudstaden AB 1.188%
|
0,26%
|
|
Husqvarna AB 3.29%
|
0,26%
|
|
Husqvarna AB 3.29%
|
0,26%
|
|
Swedbank AB (publ) 3.09%
|
0,26%
|
|
Swedbank AB (publ) 3.09%
|
0,26%
|
|
Lifco AB 4.463%
|
0,26%
|
|
Lifco AB 4.463%
|
0,26%
|
|
Castellum AB 3.046%
|
0,25%
|
|
Castellum AB 3.046%
|
0,25%
|
|
Aktia Bank PLC 3.174%
|
0,25%
|
|
Aktia Bank PLC 3.174%
|
0,25%
|
|
BMW Finance N.V. 2.952%
|
0,25%
|
|
BMW Finance N.V. 2.952%
|
0,25%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,25%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,25%
|
|
Hemso Fastighets AB 1%
|
0,25%
|
|
Hemso Fastighets AB 1%
|
0,25%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,24%
|
|
Deutsche Bank AG London Branch 0.2%
|
0,24%
|
|
Tele2 AB (publ) 3.545%
|
0,24%
|
|
Tele2 AB (publ) 3.545%
|
0,24%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Hufvudstaden AB 2.848%
|
0,24%
|
|
Aktia Bank PLC 3.431%
|
0,24%
|
|
Aktia Bank PLC 3.431%
|
0,24%
|
|
Jernhusen Ab 3.5%
|
0,24%
|
|
Jernhusen Ab 3.5%
|
0,24%
|
|
Rikshem AB 2.759%
|
0,24%
|
|
Rikshem AB 2.759%
|
0,24%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Stora Enso Oyj 4.75%
|
0,23%
|
|
Borgo AB 4.345%
|
0,23%
|
|
Borgo AB 4.345%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Swedish Export Credit Corp. 3.31%
|
0,23%
|
|
Swedavia AB 3.509%
|
0,23%
|
|
Swedavia AB 3.509%
|
0,23%
|
|
Intea Fastigheter AB (publ) 4.161%
|
0,23%
|
|
Intea Fastigheter AB (publ) 4.161%
|
0,23%
|
|
Fabege AB 4.025%
|
0,23%
|
|
Fabege AB 4.025%
|
0,23%
|
|
Hemso Fastighets AB 3.209%
|
0,23%
|
|
Hemso Fastighets AB 3.209%
|
0,23%
|
|
Stadshypotek AB 2.922%
|
0,23%
|
|
Stadshypotek AB 2.922%
|
0,23%
|
|
Vasakronan AB 3.226%
|
0,23%
|
|
Vasakronan AB 3.226%
|
0,23%
|
|
Heimstaden Bostad AB 4.372%
|
0,23%
|
|
Heimstaden Bostad AB 4.372%
|
0,23%
|
|
Tele2 AB (publ) 3.495%
|
0,23%
|
|
Tele2 AB (publ) 3.495%
|
0,23%
|
|
Willhem Ab (Publ) 2.822%
|
0,23%
|
|
Willhem Ab (Publ) 2.822%
|
0,23%
|
|
Ziklo Bank AB 3.241%
|
0,23%
|
|
Ziklo Bank AB 3.241%
|
0,23%
|
|
Vasakronan AB 3.245%
|
0,23%
|
|
Vasakronan AB 3.245%
|
0,23%
|
|
Danske Bank A/S 3.061%
|
0,23%
|
|
Danske Bank A/S 3.061%
|
0,23%
|
|
Vasakronan AB 2.675%
|
0,23%
|
|
Vasakronan AB 2.675%
|
0,23%
|
|
NIBE Industrier AB 3.45%
|
0,23%
|
|
NIBE Industrier AB 3.45%
|
0,23%
|
|
Stadshypotek AB 1%
|
0,23%
|
|
Stadshypotek AB 1%
|
0,23%
|
|
Lifco AB 3.021%
|
0,23%
|
|
Lifco AB 3.021%
|
0,23%
|
|
Santander Consumer Bank AS 3.187%
|
0,23%
|
|
Santander Consumer Bank AS 3.187%
|
0,23%
|
|
Willhem Ab (Publ) 2.852%
|
0,23%
|
|
Willhem Ab (Publ) 2.852%
|
0,23%
|
|
Getinge AB 3.217%
|
0,23%
|
|
Getinge AB 3.217%
|
0,23%
|
|
Swedbank AB (publ) 2.805%
|
0,23%
|
|
Swedbank AB (publ) 2.805%
|
0,23%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,23%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,23%
|
|
Sparbanken Skane AB 3.156%
|
0,23%
|
|
Sparbanken Skane AB 3.156%
|
0,23%
|
|
Fabege AB 3.306%
|
0,23%
|
|
Fabege AB 3.306%
|
0,23%
|
|
Volkswagen Financial Services N.V. 3.28…
|
0,23%
|
|
Volkswagen Financial Services N.V. 3.28…
|
0,23%
|
|
Vasakronan AB 0%
|
0,23%
|
|
Vasakronan AB 0%
|
0,23%
|
|
Hexagon AB 0%
|
0,23%
|
|
Hexagon AB 0%
|
0,23%
|
|
Hexpol AB 0%
|
0,23%
|
|
Hexpol AB 0%
|
0,23%
|
|
Willhem Ab (Publ) 0%
|
0,23%
|
|
Willhem Ab (Publ) 0%
|
0,23%
|
|
Heba Fastighets Ab 3.349%
|
0,23%
|
|
Heba Fastighets Ab 3.349%
|
0,23%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,23%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,23%
|
|
Willhem Ab (Publ) 2.727%
|
0,23%
|
|
Willhem Ab (Publ) 2.727%
|
0,23%
|
|
Sveaskog AB 0%
|
0,23%
|
|
Sveaskog AB 0%
|
0,23%
|
|
Hexagon AB 0%
|
0,23%
|
|
Hexagon AB 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%
|
|
Vasakronan AB 2.913%
|
0,23%
|
|
Vasakronan AB 2.913%
|
0,23%
|
|
Hemso Fastighets AB 0%
|
0,23%
|
|
Hemso Fastighets AB 0%
|
0,23%
|
|
Kungsleden AB (publ) 1.748%
|
0,23%
|
|
Kungsleden AB (publ) 1.748%
|
0,23%
|
|
Borgo AB 3.178%
|
0,23%
|
|
Borgo AB 3.178%
|
0,23%
|
|
Castellum AB 5.348%
|
0,23%
|
|
Castellum AB 5.348%
|
0,23%
|
|
Hexagon AB 0%
|
0,22%
|
|
Hexagon AB 0%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Sandvik Treasury AB 0%
|
0,22%
|
|
Hexagon AB 3.69%
|
0,22%
|
|
Hexagon AB 3.69%
|
0,22%
|
|
Vasakronan AB 0.573%
|
0,22%
|
|
Vasakronan AB 0.573%
|
0,22%
|
|
Hexagon AB 3.114%
|
0,22%
|
|
Hexagon AB 3.114%
|
0,22%
|
|
Sparbanken Syd 3.152%
|
0,22%
|
|
Sparbanken Syd 3.152%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.637%
|
0,22%
|
|
TRATON Finance Luxembourg S.A 3.637%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Boliden AB 0%
|
0,22%
|
|
Husqvarna AB 3.203%
|
0,22%
|
|
Husqvarna AB 3.203%
|
0,22%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,21%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,21%
|
|
Ziklo Bank AB 4.368%
|
0,20%
|
|
Ziklo Bank AB 4.368%
|
0,20%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,20%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,20%
|
|
Aktia Bank PLC 3.345%
|
0,20%
|
|
Aktia Bank PLC 3.345%
|
0,20%
|
|
Swedavia AB 1.21%
|
0,19%
|
|
Swedavia AB 1.21%
|
0,19%
|
|
Willhem Ab (Publ) 3.18%
|
0,19%
|
|
Willhem Ab (Publ) 3.18%
|
0,19%
|
|
Investment AB Latour (publ) 4.078%
|
0,19%
|
|
Investment AB Latour (publ) 4.078%
|
0,19%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,19%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,19%
|
|
Wallenstam AB 3.081%
|
0,19%
|
|
Wallenstam AB 3.081%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Electrolux AB 1.705%
|
0,19%
|
|
Castellum AB 4.495%
|
0,18%
|
|
Castellum AB 4.495%
|
0,18%
|
|
Fastighets Ab Stenvalvet (Publ) 5.257%
|
0,18%
|
|
Fastighets Ab Stenvalvet (Publ) 5.257%
|
0,18%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,18%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,18%
|
|
Investment AB Latour (publ) 2.91%
|
0,18%
|
|
Investment AB Latour (publ) 2.91%
|
0,18%
|
|
Svenska Handelsbanken AB 3.75%
|
0,18%
|
|
Svenska Handelsbanken AB 3.75%
|
0,18%
|
|
Fabege AB 3.764%
|
0,18%
|
|
Fabege AB 3.764%
|
0,18%
|
|
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 2.742%
|
0,17%
|
|
Rikshem AB 2.742%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Intea Fastigheter AB (publ) 0%
|
0,17%
|
|
Assa Abloy AB 0%
|
0,17%
|
|
Assa Abloy AB 0%
|
0,17%
|
|
Mercedes-Benz International Finance B.V…
|
0,17%
|
|
Mercedes-Benz International Finance B.V…
|
0,17%
|
|
Beijer Ref AB 0%
|
0,17%
|
|
Beijer Ref AB 0%
|
0,17%
|
|
Ziklo Bank AB 3.01%
|
0,17%
|
|
Ziklo Bank AB 3.01%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Billerud AB 4.175%
|
0,17%
|
|
Telia Company AB 3.047%
|
0,16%
|
|
Telia Company AB 3.047%
|
0,16%
|
|
Swedavia AB 3.065%
|
0,16%
|
|
Swedavia AB 3.065%
|
0,16%
|
|
Volvo Treasury AB (publ) 2.952%
|
0,16%
|
|
Volvo Treasury AB (publ) 2.952%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.314%
|
0,16%
|
|
Intea Fastigheter AB (publ) 3.314%
|
0,16%
|
|
Willhem Ab (Publ) 2.748%
|
0,16%
|
|
Willhem Ab (Publ) 2.748%
|
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 3.745%
|
0,15%
|
|
Electrolux AB 3.745%
|
0,15%
|
|
SSAB AB 4.19%
|
0,15%
|
|
SSAB AB 4.19%
|
0,15%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
BMW Finance N.V. 0.75%
|
0,14%
|
|
Lifco AB 5.065%
|
0,14%
|
|
Lifco AB 5.065%
|
0,14%
|
|
Castellum AB 3.89%
|
0,14%
|
|
Castellum AB 3.89%
|
0,14%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,14%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,14%
|
|
Assa Abloy AB 3.04%
|
0,14%
|
|
Assa Abloy AB 3.04%
|
0,14%
|
|
Hexagon AB 1.375%
|
0,14%
|
|
Hexagon AB 1.375%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Nordea Bank ABP 0.611%
|
0,14%
|
|
Assa Abloy AB 2.936%
|
0,14%
|
|
Assa Abloy AB 2.936%
|
0,14%
|
|
Helsingborgs Kommun 0.87%
|
0,14%
|
|
Helsingborgs Kommun 0.87%
|
0,14%
|
|
ASML Holding N.V. 1.375%
|
0,13%
|
|
ASML Holding N.V. 1.375%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Volvo Treasury AB (publ) 4.285%
|
0,13%
|
|
Klarna Bank Ab 4.161%
|
0,13%
|
|
Klarna Bank Ab 4.161%
|
0,13%
|
|
Essity Capital B.V 3%
|
0,13%
|
|
Essity Capital B.V 3%
|
0,13%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,13%
|
|
Kommuninvest I Sverige AB 0.375%
|
0,13%
|
|
Tele2 AB (publ) 3.205%
|
0,13%
|
|
Tele2 AB (publ) 3.205%
|
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%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,12%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,12%
|
|
Stora Enso Oyj 3.559%
|
0,12%
|
|
Stora Enso Oyj 3.559%
|
0,12%
|
|
Industrivarden AB (publ) 2.914%
|
0,12%
|
|
Industrivarden AB (publ) 2.914%
|
0,12%
|
|
Fabege AB 1.21%
|
0,12%
|
|
Fabege AB 1.21%
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Hufvudstaden AB 3.888%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Ziklo Bank AB 4.35%
|
0,12%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,12%
|
|
Volvo Treasury AB (publ) 3.125%
|
0,12%
|
|
Fastighets AB Balder 4.304%
|
0,12%
|
|
Fastighets AB Balder 4.304%
|
0,12%
|
|
Catena AB 1.588%
|
0,12%
|
|
Catena AB 1.588%
|
0,12%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Swedbank AB (publ) 3.065%
|
0,11%
|
|
Hexagon AB 3.573%
|
0,11%
|
|
Hexagon AB 3.573%
|
0,11%
|
|
Vasakronan AB 3.22%
|
0,11%
|
|
Vasakronan AB 3.22%
|
0,11%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,11%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.609%
|
0,11%
|
|
Intea Fastigheter AB (publ) 3.609%
|
0,11%
|
|
Hemso Fastighets AB 2.886%
|
0,11%
|
|
Hemso Fastighets AB 2.886%
|
0,11%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,11%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,11%
|
|
Lifco AB 3.228%
|
0,11%
|
|
Lifco AB 3.228%
|
0,11%
|
|
Swedavia AB 3.299%
|
0,11%
|
|
Swedavia AB 3.299%
|
0,11%
|
|
Fabege AB 3.457%
|
0,11%
|
|
Fabege AB 3.457%
|
0,11%
|
|
SpareBank 1 Sor-Norge ASA 3.011%
|
0,11%
|
|
SpareBank 1 Sor-Norge ASA 3.011%
|
0,11%
|
|
Jernhusen Ab 2.87%
|
0,11%
|
|
Jernhusen Ab 2.87%
|
0,11%
|
|
Electrolux Professional AB 3.041%
|
0,11%
|
|
Electrolux Professional AB 3.041%
|
0,11%
|
|
Nordea Bank ABP 2.841%
|
0,11%
|
|
Nordea Bank ABP 2.841%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Boliden AB 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Willhem Ab (Publ) 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Axfast AB 0%
|
0,11%
|
|
Assa Abloy AB 0%
|
0,11%
|
|
Assa Abloy AB 0%
|
0,11%
|
|
Statnett SF 2.802%
|
0,11%
|
|
Statnett SF 2.802%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
Vasakronan AB 0%
|
0,11%
|
|
DnB Bank ASA 2.877%
|
0,11%
|
|
DnB Bank ASA 2.877%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Hexpol AB 0%
|
0,11%
|
|
Fabege AB 3.088%
|
0,11%
|
|
Fabege AB 3.088%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Hemso Fastighets AB 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Wallenstam AB 0%
|
0,11%
|
|
Intea Fastigheter AB (publ) 0%
|
0,11%
|
|
Intea Fastigheter AB (publ) 0%
|
0,11%
|
|
Fabege AB 0%
|
0,11%
|
|
Fabege AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Billerud AB 0%
|
0,11%
|
|
Jernhusen Ab 2.728%
|
0,11%
|
|
Jernhusen Ab 2.728%
|
0,11%
|
|
Telenor ASA 2.851%
|
0,11%
|
|
Telenor ASA 2.851%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Granges AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Atrium Ljungberg AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Sandvik Treasury AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
Beijer Ref AB 0%
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
LSTH Svenska Handelsfastigheter AB (Pub…
|
0,11%
|
|
Statkraft AS 2.885%
|
0,11%
|
|
Statkraft AS 2.885%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,11%
|
|
Aktia Bank PLC 3.162%
|
0,11%
|
|
Aktia Bank PLC 3.162%
|
0,11%
|
|
Hexagon AB 0%
|
0,11%
|
|
Hexagon 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%
|
|
Svensk Fastighetsfinansiering AB 3.672%
|
0,11%
|
|
Svensk Fastighetsfinansiering AB 3.672%
|
0,11%
|
|
Ziklo Bank AB 3.192%
|
0,11%
|
|
Ziklo Bank AB 3.192%
|
0,11%
|
|
Castellum AB 3.296%
|
0,11%
|
|
Castellum AB 3.296%
|
0,11%
|
|
Husqvarna AB 3.87%
|
0,11%
|
|
Husqvarna AB 3.87%
|
0,11%
|
|
Lantmannen ekonomisk forening 3.241%
|
0,10%
|
|
Lantmannen ekonomisk forening 3.241%
|
0,10%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,10%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,10%
|
|
Castellum AB 4.256%
|
0,10%
|
|
Castellum AB 4.256%
|
0,10%
|
|
Lifco AB 3.305%
|
0,10%
|
|
Lifco AB 3.305%
|
0,10%
|
|
Stora Enso Oyj 4%
|
0,09%
|
|
Stora Enso Oyj 4%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Stadshypotek AB 3.629%
|
0,09%
|
|
Investment AB Latour (publ) 3.21%
|
0,09%
|
|
Investment AB Latour (publ) 3.21%
|
0,09%
|
|
Arla Foods Finance 0%
|
0,09%
|
|
Arla Foods Finance 0%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Stockholm Exergi Holding AB 3.093%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 5.009%
|
0,09%
|
|
Fastighets Ab Stenvalvet (Publ) 5.009%
|
0,09%
|
|
Swedish Orphan Biovitrum AB 3.652%
|
0,09%
|
|
Swedish Orphan Biovitrum AB 3.652%
|
0,09%
|
|
Hexpol AB 0%
|
0,09%
|
|
Hexpol AB 0%
|
0,09%
|
|
Skandiabanken AB 3.051%
|
0,08%
|
|
Skandiabanken AB 3.051%
|
0,08%
|
|
Heba Fastighets Ab 3.289%
|
0,08%
|
|
Heba Fastighets Ab 3.289%
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
Assa Abloy AB 3.75%
|
0,08%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,08%
|
|
Int Kortränta JPM CUSTODIAN EUR MORC
|
0,08%
|
|
Danske Bank A/S 2.977%
|
0,08%
|
|
Danske Bank A/S 2.977%
|
0,08%
|
|
OP Corporate Bank PLC 2.769%
|
0,08%
|
|
OP Corporate Bank PLC 2.769%
|
0,08%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Vattenfall AB 0.5%
|
0,07%
|
|
Fabege AB 3.254%
|
0,07%
|
|
Fabege AB 3.254%
|
0,07%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,07%
|
|
Lansforsakringar Bank Aktiebolag (Publ)…
|
0,07%
|
|
Fastighets AB Balder 4.462%
|
0,07%
|
|
Fastighets AB Balder 4.462%
|
0,07%
|
|
Castellum AB 3.355%
|
0,07%
|
|
Castellum AB 3.355%
|
0,07%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,07%
|
|
Trophi Fastighets Ab (Publ) 0%
|
0,07%
|
|
Nordea Bank ABP 2.837%
|
0,07%
|
|
Nordea Bank ABP 2.837%
|
0,07%
|
|
Lifco AB 2.921%
|
0,07%
|
|
Lifco AB 2.921%
|
0,07%
|
|
Axfast AB 0%
|
0,07%
|
|
Axfast AB 0%
|
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%
|
|
Electrolux AB 4.838%
|
0,07%
|
|
Electrolux AB 4.838%
|
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%
|
|
Volvo Treasury AB (publ) 3.028%
|
0,06%
|
|
Volvo Treasury AB (publ) 3.028%
|
0,06%
|
|
DnB Boligkreditt AS 2.707%
|
0,06%
|
|
DnB Boligkreditt AS 2.707%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
0,06%
|
|
ICA Gruppen AB 4.905%
|
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%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Trelleborg Treasury AB (publ) 0%
|
0,06%
|
|
Granges AB 0%
|
0,06%
|
|
Granges AB 0%
|
0,06%
|
|
Atrium Ljungberg AB 0%
|
0,06%
|
|
Atrium Ljungberg AB 0%
|
0,06%
|
|
Investment AB Latour (publ) 3.345%
|
0,06%
|
|
Investment AB Latour (publ) 3.345%
|
0,06%
|
|
Wallenstam AB 3.537%
|
0,05%
|
|
Wallenstam AB 3.537%
|
0,05%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,05%
|
|
Volvo Treasury AB (publ) 3.5%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.941%
|
0,05%
|
|
Landshypotek Bank AB (publ) 2.941%
|
0,05%
|
|
Vattenfall AB 3.254%
|
0,05%
|
|
Vattenfall AB 3.254%
|
0,05%
|
|
BNP Paribas SA 0.5%
|
0,05%
|
|
BNP Paribas SA 0.5%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.46%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.423%
|
0,05%
|
|
Volvo Treasury AB (publ) 4.423%
|
0,05%
|
|
Epiroc AB 0%
|
0,05%
|
|
Epiroc AB 0%
|
0,05%
|
|
Axfast AB 0%
|
0,05%
|
|
Axfast AB 0%
|
0,05%
|
|
Epiroc AB 0%
|
0,05%
|
|
Epiroc AB 0%
|
0,05%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,05%
|
|
Swedish Orphan Biovitrum AB 0%
|
0,05%
|
|
Intea Fastigheter AB (publ) 0%
|
0,05%
|
|
Intea Fastigheter AB (publ) 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%
|
0,03%
|
|
Fastighets AB Balder 1.875%
|
0,03%
|
|
Billerud AB 0%
|
0,03%
|
|
Billerud AB 0%
|
0,03%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,03%
|
|
LCH JP Morgan - Initial Margin SEK
|
0,03%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,03%
|
|
Skandinaviska Enskilda Banken AB (publ)…
|
0,03%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,00%
|
|
INST KORTRA Collateral JPM CUSTODIAN EUR
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Institutionell Kortränta JPM CUSTODIAN…
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,00%
|
|
LCH JP Morgan - Variation Margin SEK/IRS
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
0,00%
|
|
Management Fee
|
- 0,01%
|
|
Management Fee
|
- 0,01%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,40%
|
|
Inst Kortränta JPM CUSTODIAN SEK
|
- 0,40%
|
|
Interest Rate Swap-SEK-20270618 Receive
|
- 2,58%
|
|
Interest Rate Swap-SEK-20270618 Receive
|
- 2,58%
|
|
FX SWAP FL_EUR/SEK_SWP1005226 Sold
|
- 6,41%
|
|
FX SWAP FL_EUR/SEK_SWP1005226 Sold
|
- 6,41%
|
|
Cash Offset
|
- 10,89%
|
|
Cash Offset
|
- 10,89%
|