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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
28-6-2024
Obligaties 99,48%
Cash & Overige 0,52%
Futures 0,0%
Rest 0,0%
28-6-2024
Cash & Overige
Futures
Liquiditeiten
Obligaties
Overige
Zweden 63,64%
Overige 30,95%
Denemarken 3,14%
Duitsland 1,75%
Rest 0,52%
28-6-2024
Denemarken
Duitsland
Finland
Luxemburg
Nederland
Noorwegen
Overige
Zweden
Overige 96,35%
Rest 3,65%
30-9-2023
Overige
Nordea Hypotek AB 1 18,09,2024 5,73%
Swedish Covered Bond 0,5 11,06,2025 5,18%
Skandiabanken AB (publ) FRN 24,11,2025 4,68%
Skandiabanken AB (publ) FRN 24,09,2025 4,65%
Landshypotek Bank AB (publ) FRN 17,03,2025 4,28%
Swedbank Hypotek AB 1 18,09,2024 3,7%
Swedbank Hypotek AB 1 18,06,2025 3,61%
L?nsf?rs?kringar Bank AB 0,463 28,10,2024 2,93%
Skandiabanken AB (publ) FRN 24,06,2025 2,83%
Nordea Bank ABP FRN 15,09,2025 2,23%
Rest 60,19%
28-6-2024
Danske Hypotek AB (Publ) 1 20,12,2023
Danske Hypotek AB (Publ) 1 20.12.2023
Danske Hypotek AB 1 21,12,2022
Danske Hypotek AB 1 21.12.2022
L?nsf?rs?kringar Bank AB 0,463 28,10,2024
L?nsf?rs?kringar Bank AB FRN 26,02,2024
Landshypotek Bank AB (publ) FRN 17,03,2025
Länsförsäkringar Bank AB 0,463 28,10,2024
Länsförsäkringar Bank AB FRN 12.07.2021
Länsförsäkringar Bank AB FRN 26,02,2024
Länsförsäkringar Bank AB FRN 26.02.2024
Nordea Bank ABP FRN 15,09,2025
Nordea Hypotek AB 1 08,04,2022
Nordea Hypotek AB 1 08.04.2022
Nordea Hypotek AB 1 18,09,2024
Nordea Hypotek AB 1 18.09.2024
Nordea Hypotek AB 1.25 19.05.2021
Nykredit Realkredit A/S FRN 01,04,2024
Nykredit Realkredit A/S FRN 01,10,2022
Nykredit Realkredit A/S FRN 01,10,2024
Nykredit Realkredit A/S FRN 01.04.2024
Nykredit Realkredit A/S FRN 01.10.2024
SBAB Bank AB (Publ) FRN 04,02,2022
SBAB Bank AB (Publ) FRN 04.02.2022
SBAB Bank AB FRN 15,01,2024
SBAB Bank AB FRN 15.01.2024
Skandiabanken AB (publ) 0,535 04,11,2022
Skandiabanken AB (publ) 0.535 04.11.2022
Skandiabanken AB (publ) FRN 15,03,2023
Skandiabanken AB (publ) FRN 15.03.2023
Skandiabanken AB (publ) FRN 20.09.2021
Skandiabanken AB (publ) FRN 22,02,2024
Skandiabanken AB (publ) FRN 22.02.2024
Skandiabanken AB (publ) FRN 24,06,2025
Skandiabanken AB (publ) FRN 24,09,2025
Skandiabanken AB (publ) FRN 24,11,2025
Skandiabanken AB (publ) FRN 24.09.2025
Skandiabanken AB FRN 24,08,2022
Skandiabanken AB FRN 24.08.2022
Skandinaviska Enskilda Banken AB 1 20,12,2023
Skandinaviska Enskilda Banken AB 1 20.12.2023
Stadshypotek 1587 1,5 01,06,2023
Stadshypotek 1587 1.5 01.06.2023
Stadshypotek 4,5 21,09,2022
Stadshypotek 4.5 21.09.2022
Stadshypotek AB 1588 1,5 01,03,2024
Stadshypotek AB 1588 1.5 01.03.2024
Swedbank Hypotek AB 1 15,03,2023
Swedbank Hypotek AB 1 15,06,2022
Swedbank Hypotek AB 1 15,09,2021
Swedbank Hypotek AB 1 15.03.2023
Swedbank Hypotek AB 1 15.06.2022
Swedbank Hypotek AB 1 15.09.2021
Swedbank Hypotek AB 1 18,06,2025
Swedbank Hypotek AB 1 18,09,2024
Swedbank Hypotek AB 1 18.09.2024
Swedbank Hypotek AB 1 20,12,2023
Swedbank Hypotek AB 1 20.12.2023
Swedish Covered Bond 0,5 11,06,2025
Swedish Covered Bond 1 17.03.2021
Swedish Covered Bond Corp 1 12,06,2024
Swedish Covered Bond Corp 1 21,06,2023
Swedish Covered Bond Corp 1 21.06.2023
Vasakronan AB (publ) 0,318 30,08,2024
Volvo Treasury AB FRN 04,11,2022
Volvo Treasury AB FRN 04,11,2024
Volvo Treasury AB FRN 04.11.2024