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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Zweden 62,67%
Noorwegen 11,4%
Finland 1,67%
Denemarken 0,48%
Verenigde Staten 0,2%
Rest 23,58%
28-2-2023
Denemarken
Duitsland
Finland
Noorwegen
Verenigde Staten
Zweden
FASTIGHETS AB BALDER 11,61%
Hexagon Ab 11,14%
DOOBA FINANCE AB 7,81%
AONIC AB 7,53%
Hoist Finance Ab 6,6%
GARFUNKELUX HOLDCO 3 SA 6,09%
Heimstaden Bostad AB 6,04%
Castellum ab 5,86%
CIDRON ROMANOV LTD 5,51%
CASTELLUM HELSINKI 4,89%
Rest 26,92%
29-12-2023
{cash} EUR
{cash} SEK
24STORAGE FRN 231005
AONIC 0 10/18/27
AONIC AB
BALDER 2.873 06/02/2081
BALDER 3 ½ 02/23/28
Bayport 10,5% 221219
Castellum ab
Castellum FC 200313
CASTELLUM HELSINKI
CASTSS 2 03/24/25 EMtN
CASTSS 3 ? PERP
CDRNRV 0 10/22/26
Cibus FRN 210526
CIDRON ROMANOV LTD
Color Group FRN 220923
Corem Property FRN 231127
DBAFIN 7 ½ 10/27/24
Dentalum 7,75% 231002
Diös FRN 230621
Dometic Group 3% 260508
Dooba Finance 7,5% 241027
DOOBA FINANCE AB
EUR/SEK R 04/04/23 SEK
EUR/SEK R 05/10/22 SEK
EUR/SEK R 06/20/23 SEK
EUR/SEK R 08/22/22 SEK
EUR/SEK R 08/22/23 SEK
EUR/SEK R 10/23/23 SEK
EUR/SEK R 11/22/22 SEK
EUR/SEK R 12/04/23 SEK
FASTIGHETS AB BALDER
Garfunkelux FRN 230901
GARFUNKELUX HOLDCO 3 SA
Genova Property FRN 230930
Genova Property FRN PERP 260305
Heimstaden Bostad AB
Hexagon Ab
Hexagon cert 200622
Hexagon cert 200713
Hexagon cert 200922
Hexagon cert 201001
Hexagon cert 210122
HEXAGON FC 200611
HM FC 200612
Hoist Finance 8% 230901
Hoist Finance Ab
Hoist Group Holding Intressenter FRN 210629
Ilija Bataljan Invest
Ilija Bataljan Invest 220927
Ilija Batljan FRN 241215
INTRUM 3,125% 260715
Intrum FRN 211122
Intrum Justitia Cert 210113
Intrum Justitia Cert 210223
Intrum Justitia cert 210413
Intrum Justitia cert 210728
Intrum Justitia cert 220228
Intrum Justitia FRN 230703
Kjell Midco 11% 230111
Klövern FRN 240416
KLOVSS 0 04/16/24 DMTN
Kommuninvest i Sverige 0,375% 240327
Kommuninvest i Sverige 1% 231113
Kommuninvest i Sverige 1% 241002
KVALIT 0 03/31/24
KVALIT 0 04/02/24
KVALIT 0 12/05/22
M2 Asset FRN 221219
M2 Asset FRN 250115
MASSET 0 01/15/25
MRVIAA 0 07/07/24
NCCAB 0 03/06/23 SWCP
Niam VI Luxembourg 5,25% 250305
NOK/SEK R 03/10/22 SEK
NOK/SEK R 04/04/23 SEK
NOK/SEK R 05/10/22 SEK
NOK/SEK R 08/22/22 SEK
NOK/SEK R 11/22/22 SEK
OLAV THON FC 200306
Open Infra FRN 221111
OPNINF 0 11/11/25
Oriflame FRN 260504
ORIFLM 0 05/04/26 REGS
ORIFLM Float 05/04/26
Pandox cert 211213
Scandic 0% 241008
SCANDIC Cert 210330
SDIPTE 0 08/31/27
SEB 1,5% 221221
Serneke FRN 221201
SHBASS 1 03/01/27 1592
SOBISS 0 11/25/22 SWCP
SOLLST 9.2803 10/07/23
SOLLST 9.2803 10/07/23 DMTN
SSAB FRN 260616
STROMA 0 11/27/22
Swedbank Hypotek 1% 230315
Titania Holding FRN 240316
TNAHOL 0 03/16/24
USD/SEK R 03/10/22 SEK
USD/SEK R 05/10/22 SEK
USD/SEK R 06/20/23 SEK
USD/SEK R 08/22/22 SEK
USD/SEK R 10/23/23 SEK
USD/SEK R 12/04/23 SEK
VALEAB 0 04/30/23
Valerum FRN 230430
Verisure 5,75% 231201
Verisure FRN 231201
Vostok New Ventures 5,75% 221004
Walnut Bidco 6,75% 240801
Ya Holding FRN 220618