SWEDISH GOVERNMENT SE0002829192 0 1 589 131 912,50 kr 7.58%

LANSFORSAKRINGAR HYPOTEK SE0012324341 0 580 345 066,67 kr 2.77%

STADSHYPOTEK AB SE0011062892 0 527 703 245,00 kr 2.52%

KOMMUNINVEST I SVERIGE XS1897258098 0 469 136 174,07 kr 2.24%

KOMMUNINVEST I SVERIGE SE0011414010 0 464 313 750,00 kr 2.21%

SWEDBANK HYPOTEK AB SE0015244991 0 464 206 666,67 kr 2.21%

STADSHYPOTEK AB SE0013882644 0 462 011 477,78 kr 2.2%

KOMMUNINVEST I SVERIGE SE0010469205 0 362 379 305,56 kr 1.73%

LANSFORSAKRINGAR HYPOTEK SE0014694659 0 361 365 083,33 kr 1.72%

KOMMUNINVEST I SVERIGE SE0013745452 0 357 880 833,33 kr 1.71%

SWEDISH GOVERNMENT SE0013935319 0 353 158 800,00 kr 1.68%

SWEDBANK HYPOTEK AB SE0012142206 0 325 936 933,33 kr 1.55%

STADSHYPOTEK AB SE0011063015 0 317 194 613,33 kr 1.51%

EUROPEAN BK RECON & DEV XS2051210214 0 316 803 500,00 kr 1.51%

SWEDISH GOVERNMENT SE0015193313 0 312 072 020,00 kr 1.49%

INTL FINANCE CORP XS1955173981 0 307 892 000,00 kr 1.47%

KOMMUNINVEST I SVERIGE SE0015660139 0 302 874 250,01 kr 1.44%

NORDEA HYPOTEK AB SE0013358413 0 279 952 500,00 kr 1.34%

SWEDEN I/L BOND SE0005703550 0 270 962 153,10 kr 1.29%

NORDEA HYPOTEK AB SE0012230415 0 258 675 013,81 kr 1.23%

DNB BOLIGKREDITT AS XS2226645948 0 256 870 375,00 kr 1.23%

KINGDOM OF SWEDEN XS2226974504 0 256 266 945,55 kr 1.22%

STADSHYPOTEK AB SE0012676799 0 250 734 217,00 kr 1.2%

KOMMUNINVEST I SVERIGE XS2259127269 0 244 514 027,78 kr 1.17%

LANSFORSAKRINGAR HYPOTEK SE0011309244 0 233 980 829,72 kr 1.12%

KOMMUNINVEST I SVERIGE XS1968465572 0 231 715 512,50 kr 1.11%

SKANDINAVISKA ENSKILDA SE0013102001 0 223 883 122,22 kr 1.07%

VASAKRONAN AB XS2066574489 0 222 587 713,33 kr 1.06%

SWEDEN I/L BOND SE0009548704 0 214 897 758,62 kr 1.02%

SWEDISH GOVERNMENT SE0011281922 0 213 596 160,00 kr 1.02%

KOMMUNINVEST I SVERIGE SE0012569572 0 210 394 951,67 kr 1%

EUROPEAN INVESTMENT BANK XS1757428088 0 205 213 166,67 kr 0.98%

DNB BOLIGKREDITT AS XS1945126867 0 203 575 000,00 kr 0.97%

NORDEA HYPOTEK AB SE0013358439 0 201 167 888,89 kr 0.96%

EUROPEAN INVESTMENT BANK XS2102889453 0 200 413 194,44 kr 0.96%

LANSFORSAKRINGAR HYPOTEK SE0015503446 0 197 614 777,78 kr 0.94%

AKADEMISKA HUS XS2015238269 0 183 444 660,00 kr 0.87%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 176 264 877,78 kr 0.84%

EUROPEAN BK RECON & DEV XS2108490173 0 174 963 833,33 kr 0.83%

KOMMUNINVEST I SVERIGE XS2351401109 0 174 542 958,33 kr 0.83%

SWEDISH GOVERNMENT SE0004517290 0 172 547 252,25 kr 0.82%

SKANDINAVISKA ENSKILDA SE0013102043 0 170 458 055,56 kr 0.81%

SANTANDER CONSUMER BANK XS2337104660 0 170 013 297,78 kr 0.81%

VOLVO TREASURY AB XS2043807242 0 162 556 078,50 kr 0.78%

LUNDBERGFORETAGEN AB SE0013359858 0 160 696 888,89 kr 0.77%

SKANDIABANKEN AB SE0012013183 0 153 218 800,00 kr 0.73%

EUROPEAN INVESTMENT BANK XS2052474678 0 147 694 312,50 kr 0.7%

SWEDEN I/L BOND SE0008014062 0 147 541 778,62 kr 0.7%

INTL FINANCE CORP XS2049625028 0 146 121 843,75 kr 0.7%

SWEDISH COVERED BOND SE0013486156 0 130 975 650,00 kr 0.62%

AB INDUSTRIVARDEN SE0013882834 0 128 571 805,56 kr 0.61%

SBAB BANK AB XS2068170542 0 128 205 977,89 kr 0.61%

ELECTROLUX AB XS1799063687 0 126 169 951,39 kr 0.6%

SKANDIABANKEN AB SE0010297267 0 125 452 278,33 kr 0.6%

LUNDBERGFORETAGEN AB SE0009241524 0 122 696 873,83 kr 0.59%

SKANDIABANKEN AB SE0014783023 0 121 531 153,33 kr 0.58%

SPECIALFASTIGHETER SVERI SE0011643337 0 120 751 600,00 kr 0.58%

SWEDISH COVERED BOND SE0009383664 0 107 729 722,22 kr 0.51%

STADSHYPOTEK AB SE0012676690 0 103 728 000,00 kr 0.49%

SKANDINAVISKA ENSKILDA SE0013101722 0 103 432 111,11 kr 0.49%

ELECTROLUX AB XS2152269218 0 103 320 555,56 kr 0.49%

SKANDIABANKEN AB SE0013359577 0 102 948 811,11 kr 0.49%

EUROPEAN BK RECON & DEV XS1937041157 0 101 099 650,00 kr 0.48%

HEMSO FASTIGHETS AB XS2063350842 0 100 970 277,78 kr 0.48%

VASAKRONAN AB XS2049154664 0 100 965 877,78 kr 0.48%

HEMSO FASTIGHETS AB XS1951318481 0 100 710 388,89 kr 0.48%

VOLVO TREASURY AB XS1868533347 0 100 455 950,00 kr 0.48%

LUOSSAVAARA-KIIRUNAVAARA SE0012675957 0 100 366 166,67 kr 0.48%

FASTIGHETS AB BALDER SE0012676591 0 100 143 180,56 kr 0.48%

HEMSO FASTIGHETS AB XS2341652597 0 99 292 883,33 kr 0.47%

RIKSHEM AB XS2288091874 0 98 762 097,22 kr 0.47%

INTL BK RECON & DEVELOP XS2293578592 0 97 145 861,11 kr 0.46%

EUROPEAN INVESTMENT BANK XS2230650405 0 96 307 791,67 kr 0.46%

HEMSO FASTIGHETS AB XS2173253407 0 95 657 366,22 kr 0.46%

CASTELLUM AB SE0009161615 0 93 631 543,33 kr 0.45%

WILLHEM AB SE0009242340 0 92 808 143,33 kr 0.44%

INTL FINANCE CORP XS1588019221 0 90 690 660,83 kr 0.43%

LEJONFASTIGHETER AB SE0014783106 0 89 345 700,00 kr 0.43%

EUROPEAN INVESTMENT BANK XS1942622215 0 83 946 933,33 kr 0.4%

VASAKRONAN AB SE0009189483 0 83 697 626,53 kr 0.4%

SKANDINAVISKA ENSKILDA SE0012193621 0 76 462 966,67 kr 0.36%

LUNDBERGFORETAGEN AB SE0012676609 0 74 960 376,11 kr 0.36%

SWEDISH GOVERNMENT SE0016102115 0 74 264 215,28 kr 0.35%

HUMLEGARDEN FASTIGHETER SE0013882800 0 71 969 472,00 kr 0.34%

STOCKHOLMS KOOPERATIVA B SE0013360005 0 71 059 263,33 kr 0.34%

LUNDBERGFORETAGEN AB SE0012676666 0 70 903 350,00 kr 0.34%

STOCKHOLMS KOOPERATIVA B SE0013407640 0 70 612 756,67 kr 0.34%

INTL BK RECON & DEVELOP XS2078928665 0 70 057 341,67 kr 0.33%

HUMLEGARDEN FASTIGHETER SE0012676526 0 67 014 948,00 kr 0.32%

SVENSK FASTIGHETS FIN SE0012194058 0 58 015 099,33 kr 0.28%

VOLVO TREASURY AB XS2153414292 0 51 281 933,33 kr 0.24%

LUNDBERGFORETAGEN AB SE0013359650 0 51 136 616,67 kr 0.24%

SCANIA CV AB XS2161877688 0 50 969 550,00 kr 0.24%

NORDEA BANK ABP XS2176885668 0 50 802 141,67 kr 0.24%

DNB BANK ASA XS2075181078 0 50 434 580,56 kr 0.24%

VOLVO TREASURY AB XS2237379271 0 50 359 202,78 kr 0.24%

LANSFORSAKRINGAR BANK SE0010949503 0 50 328 177,08 kr 0.24%

SVENSK FASTIGHETS FIN SE0011426089 0 50 103 691,67 kr 0.24%

LANTMANNEN EK FOR SE0013102159 0 36 147 528,00 kr 0.17%

JERNHUSEN AB SE0013359601 0 33 068 992,00 kr 0.16%

ARLA FOODS AMBA XS2342725947 0 31 975 143,11 kr 0.15%

SPECIALFASTIGHETER SVERI SE0010600270 0 31 005 450,00 kr 0.15%

VOLVOFINANS BANK AB SE0013104379 0 28 321 094,67 kr 0.14%

FABEGE AB SE0013104346 0 22 010 644,33 kr 0.1%

SWEDISH GOVERNMENT SE0005676608 0 110 642,33 kr 0%

SWEDISH GOVERNMENT SE0007125927 0 106 079,83 kr 0%

SWEDISH GOVERNMENT SE0004869071 0 105 085,83 kr 0%

SWEDISH GOVERNMENT SE0009496367 0 104 383,00 kr 0%

SWEDISH GOVERNMENT SE0003784461 0 103 776,94 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 0 0,00 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 0 0,00 kr 0%

SWEDISH 10YR FUT Sep21 SE0015479530 0 0,00 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 0 0,00 kr 0%

Handelsbanken Långränta SE0000356297

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