Investering % Typ Valuta Land ISIN
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000013.3613,36% Obligationer SEK Sverige SE0015660139
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000005.025,02% Obligationer SEK Sverige SE0019764143
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000002.772,77% Obligationer SEK Sverige SE0013102043
DANSKE BANK A/S FRN 23.08.2034 000000000000002.692,69% Obligationer SEK Danmark XS2826731932
KOMMUNINVEST I SVERIGE 3.25% 12.06.2030 000000000000002.542,54% Obligationer SEK Sverige SE0021923786
TRATON FINANCE LUX SA FRN 21.01.2027 000000000000002.232,23% Obligationer SEK Luxemburg DE000A3L77X1
DNB BOLIGKREDITT FRN 26.08.2030 000000000000002.152,15% Obligationer SEK Norge XS3167365728
ENITY BANK GROUP AB FRN 22.03.2027 000000000000002.082,08% Obligationer SEK Sverige SE0020356731
LOOMIS AB FRN 30.11.2026 000000000000001.781,78% Obligationer SEK Sverige SE0013360559
TELIASONERA AB (CP) 2026-06-05 000000000000001.751,75% Obligationer SEK Sverige SE0028027094
BORGO AB FRN 15.09.2026 000000000000001.691,69% Obligationer SEK Sverige SE0013361144
ENITY BANK GROUP AB FRN 19.11.2027 000000000000001.631,63% Obligationer SEK Sverige SE0020356350
OP CORPORATE BANK PLC FRN 03.03.2036 000000000000001.461,46% Obligationer SEK Finland XS3172345541
AFRY AB FRN 19.03.2030 000000000000001.451,45% Obligationer SEK Sverige SE0026275612
RINGKJOEBING LANDBOBANK FRN 08.07.2035 000000000000001.431,43% Obligationer SEK Danmark XS3111006295
KOMMUNINVEST I SVERIGE 2.65% 12.05.2031 000000000000001.411,41% Obligationer SEK Sverige SE0026193609
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000001.401,40% Obligationer SEK Sverige SE0020356327
AFRY AB FRN 01.12.2026 000000000000001.381,38% Obligationer SEK Sverige SE0013883337
KINNEVIK AB FRN 23.11.2026 000000000000001.311,31% Obligationer SEK Sverige SE0013360534
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000001.281,28% Obligationer SEK Sverige SE0013884301
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.271,27% Obligationer SEK Holland XS2729835004
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000001.261,26% Obligationer SEK Sverige XS2713309107
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 000000000000001.151,15% Obligationer SEK Holland XS2729836150
INTEA FASTIGHETER AB (CP) 2026-04-07 000000000000001.051,05% Obligationer SEK Sverige SE0026599300
TRENUM (CP) 2026-06-29 000000000000001.041,04% Obligationer SEK Sverige SE0027620238
HUFVUDSTADEN FASTIGH AB 2.848% 06.09.2027 000000000000000.980,98% Obligationer SEK Sverige SE0022420014
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.880,88% Obligationer SEK Sverige SE0013883964
ATRIUM LJUNGBERG AB FRN 03.04.2028 000000000000000.840,84% Obligationer SEK Sverige SE0013361508
AL SYDBANK FRN 25.04.2034 000000000000000.820,82% Obligationer SEK Danmark XS2754409816
FABEGE AB FRN 30.06.2028 000000000000000.800,80% Obligationer SEK Sverige SE0022420154
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.790,79% Obligationer SEK Sverige XS2527848530
SPARBANKEN SYD FRN 16.09.2027 000000000000000.780,78% Obligationer SEK Sverige SE0022420022
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.730,73% Obligationer SEK Sverige SE0013883071
WALLENSTAM AB FRN 03.03.2027 000000000000000.720,72% Obligationer SEK Sverige SE0013106648
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 000000000000000.720,72% Obligationer SEK Sverige SE0013883246
AKTIA BANK FRN 15.09.2027 000000000000000.710,71% Obligationer SEK Finland XS2532384968
ENITY BANK GROUP AB FRN 20.10.2026 000000000000000.710,71% Obligationer SEK Sverige SE0016274153
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.710,71% Obligationer SEK Sverige SE0013104817
LANSFORSAKRINGAR BANK FRN 12.05.2036 000000000000000.700,70% Obligationer SEK Sverige SE0013362506
ARLA FOODS FINANCE (CP) 2026-8-12 000000000000000.700,70% Obligationer SEK Danmark SE0028128223
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 000000000000000.650,65% Obligationer SEK Sverige SE0013361185
SPARBANKEN SKANE FRN 22.01.2030 000000000000000.570,57% Obligationer SEK Sverige SE0013106598
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.510,51% Obligationer SEK Sverige SE0013884129
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.490,49% Obligationer SEK Sverige SE0015193313
VASAKRONAN AB FRN 11.05.2027 000000000000000.480,48% Obligationer SEK Sverige XS2478701563
BORGO AB FRN 27.08.2027 000000000000000.460,46% Obligationer SEK Sverige SE0013361839
VASAKRONAN AB 0.73% 15.04.2027 000000000000000.440,44% Obligationer SEK Sverige XS2286295881
WIHLBORGS FASTIGHETER AB FRN 04.07.2029 000000000000000.430,43% Obligationer SEK Sverige SE0013885902
JYSKE BANK A/S FRN 31.08.2032 000000000000000.430,43% Obligationer SEK Danmark XS2527850601
RINGKJOEBING LANDBOBANK FRN 23.01.2031 000000000000000.430,43% Obligationer SEK Danmark XS2985260269
LOOMIS AB FRN 19.05.2027 000000000000000.420,42% Obligationer SEK Sverige SE0013361052
FABEGE AB FRN 01.10.2027 000000000000000.390,39% Obligationer SEK Sverige SE0013361862
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000000.380,38% Obligationer SEK Sverige SE0013884897
SPARBANKEN SKARABORG AB FRN 20.11.2028 000000000000000.380,38% Obligationer SEK Sverige SE0013107109
AB INDUSTRIVARDEN 3.557% 14.08.2026 000000000000000.360,36% Obligationer SEK Sverige SE0013883907
BORGO AB FRN 30.03.2027 000000000000000.350,35% Obligationer SEK Sverige SE0023440169
TRENUM (CP) 2026-05-12 000000000000000.340,34% Obligationer SEK Sverige SE0027397340
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.330,33% Obligationer SEK Sverige SE0013884152
SPARBANKEN SYD FRN 05.10.2026 000000000000000.320,32% Obligationer SEK Sverige SE0013360492
LOOMIS AB 4.923% 19.05.2027 000000000000000.310,31% Obligationer SEK Sverige SE0013361060
WIHLBORGS FASTIGHETER AB FRN 19.03.2027 000000000000000.310,31% Obligationer SEK Sverige SE0013884657
LANSFORSAKRINGAR BANK FRN 05.10.2026 000000000000000.310,31% Obligationer SEK Sverige XS2393662015
FABEGE AB 1.265% 02.02.2027 000000000000000.290,29% Obligationer SEK Sverige SE0013104353
ATRIUM LJUNGBERG AB FRN 26.01.2029 000000000000000.280,28% Obligationer SEK Sverige SE0013107216
FABEGE AB 1.543% 15.10.2026 000000000000000.280,28% Obligationer SEK Sverige SE0013883253
LUNDBERGFORETAGEN AB 0.804% 03.06.2027 000000000000000.280,28% Obligationer SEK Sverige SE0013882750
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.270,27% Obligationer SEK Sverige XS2597905491
WIHLBORGS FASTIGHETER AB FRN 24.01.2028 000000000000000.270,27% Obligationer SEK Sverige SE0013885423
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.270,27% Obligationer SEK Sverige SE0020356459
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.270,27% Obligationer SEK Sverige SE0013102308
TELE2 AB 1.125% 03.11.2027 000000000000000.270,27% Obligationer SEK Sverige XS2251655051
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.260,26% Obligationer SEK Sverige SE0013884319
FASTIGHETS AB STENVALVET FRN 20.10.2026 000000000000000.250,25% Obligationer SEK Sverige SE0013360500
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.240,24% Obligationer SEK Sverige SE0013361540
ATRIUM LJUNGBERG AB FRN 21.08.2028 000000000000000.240,24% Obligationer SEK Sverige SE0013884947
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.240,24% Obligationer SEK Sverige SE0013102159
FASTIGHETS AB STENVALVET FRN 30.06.2027 000000000000000.240,24% Obligationer SEK Sverige SE0013360336
FABEGE AB FRN 01.03.2029 000000000000000.230,23% Obligationer SEK Sverige SE0023440383
HUFVUDSTADEN FASTIGH AB 3.64% 05.07.2029 000000000000000.220,22% Obligationer SEK Sverige SE0013361805
ICA GRUPPEN AB FRN 18.09.2028 000000000000000.220,22% Obligationer SEK Sverige SE0013884392
ATRIUM LJUNGBERG AB FRN 22.02.2027 000000000000000.210,21% Obligationer SEK Sverige SE0013883428
NIBE INDUSTRIER AB FRN 05.04.2027 000000000000000.200,20% Obligationer SEK Sverige SE0021512670
RINGKJOEBING LANDBOBANK FRN 02.10.2029 000000000000000.190,19% Obligationer SEK Danmark XS2911123664
FABEGE AB FRN 26.02.2027 000000000000000.180,18% Obligationer SEK Sverige SE0013884624
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.180,18% Obligationer SEK Sverige XS2417533523
HUFVUDSTADEN FASTIGH AB 4.095% 16.04.2029 000000000000000.180,18% Obligationer SEK Sverige SE0013884681
INTEA FASTIGHETER AB (CP) 2026-06-03 000000000000000.170,17% Obligationer SEK Sverige SE0028026666
TRATON FINANCE LUX SA FRN 11.09.2028 000000000000000.170,17% Obligationer SEK Luxemburg DE000A3L05X2
STOCKHOLMS KOOPERATIVA B FRN 27.11.2026 000000000000000.170,17% Obligationer SEK Sverige SE0015810866
ATRIUM LJUNGBERG AB FRN 01.10.2026 000000000000000.170,17% Obligationer SEK Sverige SE0013360351
TRATON FINANCE LUX SA FRN 10.09.2027 000000000000000.170,17% Obligationer SEK Luxemburg DE000A4EGB98
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.160,16% Obligationer SEK Sverige SE0013102142
TRATON FINANCE LUX SA FRN 29.09.2026 000000000000000.150,15% Obligationer SEK Luxemburg DE000A3LNY78
ATRIUM LJUNGBERG AB FRN 28.04.2027 000000000000000.140,14% Obligationer SEK Sverige SE0013883550
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.140,14% Obligationer SEK Sverige SE0013882586
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.130,13% Obligationer SEK Sverige SE0013884137
NIBE INDUSTRIER AB FRN 05.06.2028 000000000000000.130,13% Obligationer SEK Sverige SE0013885712
LANSFORSAKRINGAR BANK FRN 20.03.2028 000000000000000.130,13% Obligationer SEK Sverige XS2789519449
SPARBANKEN SYD FRN 15.05.2026 000000000000000.110,11% Obligationer SEK Sverige SE0021512852
AKTIA BANK FRN 22.03.2027 000000000000000.100,10% Obligationer SEK Finland XS2460229847
ATRIUM LJUNGBERG AB 1.62% 29.04.2027 000000000000000.100,10% Obligationer SEK Sverige SE0013102183
FASTIGHETS AB STENVALVET FRN 26.06.2028 000000000000000.070,07% Obligationer SEK Sverige SE0017780612
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.070,07% Obligationer SEK Sverige XS2713297419
ICA GRUPPEN AB 5.075% 18.09.2026 000000000000000.070,07% Obligationer SEK Sverige SE0013884384
SVEASKOG AB 4% 01.10.2027 000000000000000.070,07% Obligationer SEK Sverige SE0004841021
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.070,07% Obligationer SEK Sverige SE0013883949
STOCKHOLM EXERGI HOLD 0.893% 11.09.2026 000000000000000.070,07% Obligationer SEK Sverige SE0012193829
TRATON FINANCE LUX SA 4.25% 19.01.2029 000000000000000.060,06% Obligationer SEK Luxemburg DE000A3LTF67
ATRIUM LJUNGBERG AB FRN 09.02.2027 000000000000000.060,06% Obligationer SEK Sverige SE0020356657
ICA GRUPPEN AB FRN 19.05.2027 000000000000000.060,06% Obligationer SEK Sverige SE0013105871
LOOMIS AB FRN 11.09.2030 000000000000000.060,06% Obligationer SEK Sverige XS3178149509
KINNEVIK AB FRN 23.11.2028 000000000000000.060,06% Obligationer SEK Sverige SE0013360542
TRATON FINANCE LUX SA FRN 19.01.2029 000000000000000.040,04% Obligationer SEK Luxemburg DE000A3LTF59
ICA GRUPPEN AB 4.206% 14.11.2029 000000000000000.030,03% Obligationer SEK Sverige SE0015810932
TRATON FINANCE LUX SA 5.113% 29.09.2026 000000000000000.030,03% Obligationer SEK Luxemburg DE000A3LNY86
ARLA FOODS AMBA FRN 12.10.2028 000000000000000.030,03% Obligationer SEK Danmark XS2637398251
ATRIUM LJUNGBERG AB FRN 24.05.2029 000000000000000.030,03% Obligationer SEK Sverige SE0013884806
SCANIA CV AB FRN 31.03.2027 000000000000000.030,03% Obligationer SEK Sverige XS2464409999
ICA GRUPPEN AB FRN 26.05.2028 000000000000000.010,01% Obligationer SEK Sverige SE0013884145
ICA GRUPPEN AB FRN 14.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0015810924
ICA GRUPPEN AB FRN 19.02.2029 000000000000000.010,01% Obligationer SEK Sverige SE0013105889
INTEA FASTIGHETER AB FRN 01.02.2027 000000000000000.010,01% Obligationer SEK Sverige SE0013361342
AFRY AB FRN 27.05.2028 000000000000000.010,01% Obligationer SEK Sverige SE0013884798
ATRIUM LJUNGBERG AB FRN 06.09.2027 000000000000000.010,01% Obligationer SEK Sverige SE0013360393
ICA GRUPPEN AB FRN 18.09.2026 000000000000000.010,01% Obligationer SEK Sverige SE0013884376
FABEGE AB FRN 04.06.2026 000000000000000.010,01% Obligationer SEK Sverige SE0013104593
Likvida medel 000000000000013.8413,84%
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Senast uppdaterad 31.03.2026
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