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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-9-2024
Obligaties 95,06%
Rest 4,94%
30-9-2024
Beleggingsfondsen
Obligaties
Zweden 57,28%
Finland 14,47%
Noorwegen 8,09%
Denemarken 6,58%
IJsland 6,34%
Duitsland 1,43%
Nederland 0,9%
Overige 0,07%
Verenigde Staten 0,01%
Rest 4,84%
30-9-2024
Andere
Bahamas
België
Bermuda Eilanden
China
Denemarken
Duitsland
Europa
Finland
Hong Kong
IJsland
Jersey
Luxemburg
Monaco
Nederland
Noorwegen
Overige
Verenigd Koninkrijk
Verenigde Arabische Emiraten
Verenigde Staten
Zweden
Banken 27,62%
Real Estate Rental Development & Operations 12,21%
Financiële bedrijfsdiensten 4,54%
Voedseldistributie & distributie 3,18%
Electrische nutsvoorzieningen 2,86%
Industriële machines & benodigdheden & componenten 2,79%
Heavy Machinery & Vehicles 2,58%
Schadeverzekering 2,47%
Geïntegreerde telecommunicatiediensten 2,26%
Verpakkingsproducten en -materialen van papier en kunststof 2,25%
Ijzer & staal 2,22%
Auto, Truck & Motorcycle Parts 1,98%
Milieudiensten en -uitrusting 1,9%
Forest & Wood Products 1,84%
Draadloze telecommunicatiediensten 1,79%
Levens- & Ziekteverzekeringen 1,75%
Business Support Services 1,72%
Appliances Tools & Housewares 1,67%
Consumer Lending 1,66%
Courier, Postal, Air Freight & Land-based Logistics 1,55%
Multi-nutsbedrijven 1,42%
Farmacie 1,37%
Electrische componeneten en apparatuur 1,37%
Fishing & Farming 1,16%
Paper Products 1,11%
Financial and Commodity Market Operators & Service Providers 1,07%
Medical Equipment Supplies & Distribution 1,0%
Electronische uitrusting 0,97%
Healthcare Facilities & Services 0,94%
Diversified Mining 0,85%
Bouw & engineering 0,8%
Meerlijnsverzekeringen 0,78%
Renewable Energy Equipment & Services 0,76%
Persoonlijke verzorgingsproducten 0,61%
Overige 0,15%
Landen en centrale overheden -0,02%
Rest 4,84%
30-9-2024
Accessoires & luxegoederen
Advanced Medical Equipment
Aluminium
Anderen
Appliances Tools & Housewares
Auto & Truck Manufacturers
Auto, Truck & Motorcycle Parts
Banken
Bouw & engineering
Bouwmaterialen
Broadcasting
Business Support Services
Chemie commodities
Collectieve plaatsingen
Commercial REITs
Communications & Networking
Construction Supplies & Fixtures
Consumer Lending
Containers & verpakking
Courier, Postal, Air Freight & Land-based Logistics
Diversified Investment Services
Diversified Mining
Draadloze telecommunicatiediensten
Electrische componeneten en apparatuur
Electrische nutsvoorzieningen
Electronische uitrusting
Farmacie
Financial and Commodity Market Operators & Service Providers
Financial Public Administartion
Financiële bedrijfsdiensten
Financiële instellingen
Fishing & Farming
Food Processing
Forest & Wood Products
Geïntegreerde telecommunicatiediensten
Healthcare Facilities & Services
Heavy Machinery & Vehicles
Herverzekeringen
Huish. Apparaten
Ijzer & staal
Industriële conglomeraten
Industriële machines & benodigdheden & componenten
Investeringsbanken
Investment Holding Companies
IT Services & Consulting
Landen en centrale overheden
Leisure Products
Levens- & Ziekteverzekeringen
Marine Freight & Logistics
Medical Equipment Supplies & Distribution
Meerlijnsverzekeringen
Meststoffen en landbouwchemicaliën
Milieudiensten en -uitrusting
Multi-nutsbedrijven
Oil & Gas Equipment & Services
Olie & Gas Exploratie & Productie
Olie & Gas Storage & Transportation
Olie & Gasboringen
Onafhankelijke energieproducenten en handelaars
Online Services
Overige
Paper Products
Passagier Luchtvaartmaatschappijen
Persoonlijke verzorgingsproducten
Real Estate Rental Development & Operations
Renewable Energy Equipment & Services
Schadeverzekering
Software
Verpakkingsproducten en -materialen van papier en kunststof
Voedseldistributie & distributie
Zeehavens en diensten
Kesko Oyj 3.5% 24/02.02.30 1,79%
Landshypotek Bank AB 3.6% 23/25.04.28 1,66%
Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28 1,66%
Swedavia AB Step-up 23/15.11.Perpetual 1,55%
Skanska Financial Serv AB 4.843% 23/24.11.28 1,51%
DNB Bank ASA VAR EMTN 22/02.09.26 1,47%
Lansforsakringar AB 4.605% 23/19.09.28 1,42%
Svenska Handelsbanken AB 3.25% 24/27.08.31 1,41%
Hemso Fastighets AB 4.445% EMTN 23/24.11.28 1,41%
Vasakronan AB 4.373% 23/19.05.28 1,4%
Rest 84,73%
30-9-2024
Afry AB FRN Ser 105 21/01.12.26
Aker BP ASA FRN Sen 13/02.07.20
Aker Solutions ASA FRN Sen 18/25.07.22
Arion Bank 7.25% 23/25.05.26
Arjo AB 0% ECP 20/07.12.20
Bergvik Skog AB 0% CP 17/19.11.18
Billerud AB 4.357% Ser 116 23/09.02.28
BUY EUR SEK 22/02/2022 G8
BUY NOK SEK 22/02/2022 G6
Castellum AB VAR 21/02.03.Perpetual
Color Group ASA FRN Reg S 15/02.06.20
Color Group ASA FRN Reg S Sen 16/17.12.20
Dios Fastigheter AB FRN Ser MTN 103 21/18.11.24
DNB Bank ASA FRN EMTN 22/02.09.26
DNB Bank ASA FRN EMTN 22/24.03.25
DNB Bank ASA VAR EMTN 22/02.09.26
DNB Bank ASA VAR EMTN 22/21.09.27
Electrolux AB 4.42% EMTN 22/08.12.25
Electrolux AB 4.913% EMTN Ser 76 23/01.09.28
Electrolux AB FRN EMTN Sen 20/06.04.23
Ellevio AB 4.53% Ser 10 23/01.06.29
Heimstaden AB FRN 14/16.09.19
Heimstaden Bostad AB VAR Jun Sub Reg S 19/19.02.Perpetual
Hemso Fastighets AB 4.445% EMTN 23/24.11.28
Hemso Fastighets AB 4.45% EMTN 23/24.11.28
Hexagon AB 0% CP 20/16.04.20
Hexagon AB 1.375% Ser 121 20/17.09.25
ICA Gruppen AB 4.73% Ser 126 23/26.05.28
If P&C Insurance Hg Ltd VAR 21/17.06.51
Indutrade AB 0% CP 18/01.09.19
Intrum AB 0% CP 19/12.04.19
Intrum AB 0% CP 19/12.08.19
Intrum AB 0% CP 19/12.11.19
Intrum AB 0% CP 22/11.07.22
Intrum AB 3.5% EMTN Sen Reg S 19/15.07.26
Islandsbanki HF FRN EMTN Ser 22 Tr1 Sen 18/31.08.28
Jyske Bank AS VAR EMTN 21/02.09.26
Jyske Bank AS VAR EMTN 22/11.04.26
Kesko Oyj 3.5% 24/02.02.30
Klarna Bank AB FRN Sen 17/22.09.20
Kommuninvest I Sverige AB 3% EMTN 22/01.09.25
Landsbankinn hf VAR EMTN 18/06.09.28
Landshypotek Bank AB 0.138% EMTN Ser 1011 21/20.05.24
Landshypotek Bank AB 3.6% 23/25.04.28
Landshypotek Bank AB FRN Ser 102 Sen 20/14.04.23
Landshypotek Bank AB FRN Ser 524 Sen 15/16.10.20
Landshypotek Bank AB FRN Ser 528 16/19.05.21
Lansforsakringar AB 4.605% 23/19.09.28
Lansforsakringar Bank FRN EMTN 19/13.09.24
Lansforsakringar Hypotek AB FRN EMTN 19/13.09.24
Lansforsakringar Hypotek AB FRN Ser 370 Tr 1 18/28.11.23
Metso Outotec Oyj 4.875% EMTN 22/07.12.27
Millicom Intl Cellular SA FRN EMTN Sen 19/15.05.24
Modern Times Group AB 0% CP 18/25.03.19
NCC Treasury AB 0% CP 19/23.09.19
Nibe Industrier AB 1.45% Ser 108 18/04.09.23
Nibe Industrier AB 4.973% Ser 116 23/01.09.27
Nordax Bank AB FRN Reg S Sen 16/16.03.19
Nordea Hypotek AB 3.375% Ser 5731 22/25.11.27
Nordic Entertainment Gr AB FRN DMTN Sen 19/23.05.22
Nykredit Realkredit AS FRN 21/01.10.24
Nykredit Realkredit AS FRN EMTN 21/26.07.23
Nykredit Realkredit AS FRN Reg S Ser 32H 16/01.04.21
Nykredit Realkredit AS FRN Ser 32H/H Reg S 19/01.04.23
Nykredit Realkredit AS FRN Ser 32H/H Sen 19/01.10.22
OP Corp Bank Plc FRN EMTN Sub 20/03.06.30
Orsted VAR 17/24.11.17
Realkredit Danmark A/S FRN Ser 15G Sen 19/01.10.23
Realkredit Danmark A/S FRN Ser RD15G3OK20RF/T 16/01.10.20
Rikshem AB 4.51% EMTN 22/06.09.27
Samhallsbyggnadsbolag i AB VAR Sub Reg S 19/26.07.Perpetual
Sampo Plc VAR EMTN 20/03.09.52
Sato Oyj 2.25% EMTN 20/07.04.23
SBAB Bank AB 1% EMTN 22/02.09.25
SBAB Bank AB 1% EMTN Ser 705 19/20.06.24
SBAB Bank AB 4.425% EMTN 23/03.02.28
SBAB Bank AB Corp FRN EMTN Ser 3101 17/08.05.24
Scania CV AB 0.581% EMTN Ser 120 21/11.11.23
Scania CV AB FRN EMTN Sen 20/17.04.25
Scania CV AB FRN EMTN Ser 62 16/06.09.21
SELL NOK SEK 22/02/2022 G6
Ship Finance Intl Ltd FRN Sen 17/22.06.20
Sirius International Group Ltd FRN Sub 17/22.09.47
Skandiabanken AB FRN Ser 508 Sen 16/21.10.19
Skandiabanken AB FRN Ser 518 DMTN 19/24.08.22
Skandiabanken AB FRN Ser 526 20/24.11.25
Skandinaviska Enskilda Bk SA
Skanska Financial Serv AB 4.843% 23/24.11.28
Sparbanken Oresund AB FRN Sub 13/25.10.23
Stadshypotek AB 1.5% Ser 1588 Sen 18/01.03.24
Stadshypotek AB FRN Ser SH 2020 Sen 20/03.08.23
Stolt-Nielsen Ltd FRN Ser SNI06 Sen 15/08.04.20
Sveaskog AB 1.075% Ser 142 20/08.05.23
Svensk Fastighets Finansier AB FRN Ser 133 Sen 20/03.06.22
Svenska Handelsbanken AB 3.25% 24/27.08.31
Svenska Handelsbanken AB VAR 22/01.06.33
Swedavia AB Step-up 23/15.11.Perpetual
Swedbank Hypotek AB FRN Reg S Ser 180FR 16/12.05.20
Swedbank Mortgage AB FRN EMTN Tr 1 Sen Reg S 18/30.03.22
Swedbank Mortgage AB FRN Reg S Ser 180FR 16/12.05.20
Swedbank Mortgage AB FRN Ser 190FR 17/15.09.21
Sweden 1.5% Reg S 144A-1057 12/13.11.23
Swedish Covered Bond Corp 3.5% Ser 149 22/14.06.28
Swedish Covered Bond Corp FRN EMTN Ser 3101 17/08.05.24
Swedish Export Cred Corp 3.375% EMTN 23/18.03.26
Telenor ASA FRN EMTN Sen Reg S 19/20.09.21
Telia Co AB Step-up FRN Sub Reg S 17/04.10.77
Vasakronan AB 1% 23/19.05.28
Vasakronan AB 4.373% 23/19.05.28
Vestum AB (publ) FRN 21/28.10.24
Volvo Treasury AB 4.22% EMTN Ser 453 22/24.11.27
Volvo Treasury AB FRN Ser DMTN Sen Reg S 19/04.11.22
Volvo Treasury AB VAR Sub 14/10.06.75