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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
Zweden 61,41%
Noorwegen 8,75%
Denemarken 2,08%
Rest 27,75%
28-2-2023
Denemarken
Duitsland
Finland
Jersey
Noorwegen
Verenigde Staten
Zweden
{cash} SEK 55,06%
ICA GRUPPEN AB 2,98%
Hexagon Ab 2,17%
DOOBA FINANCE AB 1,9%
Telia Company AB 1,73%
Hoist Finance Ab 1,67%
TF Bank 1,67%
Securitas AB 1,64%
GARFUNKELUX HOLDCO 3 SA 1,48%
Autoliv inc 1,29%
Rest 28,4%
29-12-2023
{cash} EUR
{cash} SEK
{cash} USD
ALV 4 ¼ 03/15/28 emtN
Arjo cert 210412
Autoliv inc
Bayport 10,5% 221219
Castellum 1,75% 200917
Castellum FC 200313
Corem Property FRN 231127
DBAFIN 7 ½ 10/27/24
Dooba Finance 7,5% 241027
DOOBA FINANCE AB
EUR/SEK R 04/04/23 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
Garfunkelux FRN 230901
Garfunkelux Holdco 3 220801
GARFUNKELUX HOLDCO 3 SA
Genova Property FRN 230930
Genova Property FRN PERP 260305
GPGPRE 0 PERP
HEIBOS 1,375% 270303
Heimstaden FRN 201207
Heimstaden FRN 240804
Hexagon Ab
HOFISS 0 PERP
Hoist Finance 8% 230901
Hoist Finance Ab
ICA GRUPPEN AB
Ikano Bank FRN 240119
Ilija Batljan FRN 241215
INTJUS 0 06/07/23 SWCP
Intrum Justitia cert 210111
Intrum Justitia Cert 210113
Intrum Justitia cert 210412
Intrum Justitia cert 210413
Intrum Justitia cert 210514
Intrum Justitia cert 210524
Intrum Justitia cert 211119
Klövern FRN 230904
Klövern FRN 240416
KLOVSS 0 09/04/23 DMTN
Kommuninvest i Sverige 0,25% 220601
Kommuninvest i Sverige 0,375% 240327
Kommuninvest i Sverige 0,75% 23022
Kommuninvest i Sverige 1% 241002
Kungsleden FRN 230307
LATOAS 0 06/16/27 DMTN
M2 Asset FRN 221219
M2 Asset FRN 250115
MASSET 0 01/15/25
MRVIAA 0 07/07/24
NCCAB 0 03/06/23 SWCP
NOK/SEK R 08/22/22 SEK
NOK/SEK R 11/22/22 SEK
Nyfosa FRN 220522
Open Infra FRN 221111
OPNINF 0 11/11/25
Oriflame FRN 260504
ORIFLM 0 05/04/26 REGS
PLATZER FRN 260921
PNDXB 0 05/10/23 SWCP
PNDXB 0 08/10/23 SWCP
QUANAB 0 11/15/25
Scandic Cert 210429
SCANDIC Cert 210531
Scandic Cert 210630
SCANIA 0,33% 210223
Scania FRN 230226
SEB 1,5% 221221
SECUAB 0 01/18/24 SWCP
SECUAB 0 09/18/23 SWCP
SECUAB 0 10/18/23 SWCP
Securitas AB
Serneke FRN 221201
Sirius International FRN 470922
Solis Bond company FRN 240106
SOLLST 0 10/07/22 DMTN
SOLLST 9.2803 10/07/23
SOLLST 9.2803 10/07/23 DMTN
SSAB FC 201209
SSAB FRN 260616
Stadshypotek 1,5% 211215
Stadshypotek 1,5% 230601
Swedbank Hypotek 1% 230315
Telia 3,25% 771004 PERP
Telia Company AB
TF Bank
TFBANK 0 PERP DMTN
TRFSAB 0 11/22/22 SWCP
USD/SEK R 04/04/23 SEK
USD/SEK R 06/20/23 SEK
USD/SEK R 08/22/22 SEK
USD/SEK R 08/22/23 SEK
USD/SEK R 10/23/23 SEK
USD/SEK R 11/22/22 SEK
USD/SEK R 12/04/23 SEK
Valerum FRN 230430
Vattenfall FRN 770319
VERISURE 3,25 270215
Verisure 5,75% 231201
Verisure FRN 290215
VOLVO TRE FRN 230928
Volvo Treasury FRN 230928