SWED ROB-CORP BOND EURO SE0005506300 9437557.6 1 374 297 137,92 kr 10.7%

SWED ROB-CORP BOND EURO IG SE0009805252 7198233.87 752 287 421,81 kr 5.86%

NORDEA HYPOTEK AB SE0012230415 0 561 954 809,00 kr 4.37%

NORDEA HYPOTEK AB SE0013358413 0 518 903 124,00 kr 4.04%

STADSHYPOTEK AB SE0012676690 0 477 178 956,00 kr 3.71%

LANSFORSAKRINGAR HYPOTEK SE0011309244 0 429 828 437,00 kr 3.35%

STADSHYPOTEK AB SE0011063015 0 429 729 047,00 kr 3.35%

SWEDISH GOVERNMENT SE0013935319 0 413 836 056,00 kr 3.22%

SWEDISH COVERED BOND SE0012481349 0 361 421 476,00 kr 2.81%

SKANDINAVISKA ENSKILDA SE0010049841 0 353 887 707,00 kr 2.76%

STADSHYPOTEK AB SE0011643386 0 311 894 707,00 kr 2.43%

SWEDISH COVERED BOND SE0013381571 0 310 803 313,00 kr 2.42%

SWEDISH GOVERNMENT SE0002829192 0 260 896 758,00 kr 2.03%

SWEDBANK HYPOTEK AB SE0012142206 0 239 048 204,00 kr 1.86%

SKANDIABANKEN AB SE0011869635 0 202 033 210,50 kr 1.57%

NORDIC INVESTMENT BANK XS1494406074 0 197 034 461,93 kr 1.53%

SWEDISH COVERED BOND SE0009383664 0 192 878 467,00 kr 1.5%

SWEDISH GOVERNMENT SE0007125927 0 176 529 519,00 kr 1.37%

SKANDINAVISKA ENSKILDA SE0013101722 0 173 768 560,00 kr 1.35%

EUROPEAN BK RECON & DEV XS1937041157 0 170 015 670,72 kr 1.32%

LANDSHYPOTEK BANK AB SE0013360245 0 169 929 072,60 kr 1.32%

SWEDBANK HYPOTEK AB SE0011089622 0 162 546 187,00 kr 1.27%

LANSFORSAKRINGAR HYPOTEK SE0012324341 0 157 302 962,00 kr 1.22%

STADSHYPOTEK AB SE0011062892 0 127 181 056,00 kr 0.99%

KOMMUNINVEST I SVERIGE SE0010469205 0 116 348 780,00 kr 0.91%

SWEDBANK HYPOTEK AB SE0013546066 0 107 459 848,00 kr 0.84%

EUROPEAN INVESTMENT BANK XS1572222526 0 103 805 265,40 kr 0.81%

LANDSHYPOTEK BANK AB SE0011870021 0 101 266 667,00 kr 0.79%

INTL DEVELOPMENT ASSOC XS2193964900 0 99 809 287,11 kr 0.78%

INTL BK RECON & DEVELOP XS2317098510 0 99 608 468,11 kr 0.78%

CITY OF VELLINGE SWEDEN SE0013102233 0 99 587 022,00 kr 0.78%

SWEDISH EXPORT CREDIT XS2194279134 0 98 119 599,20 kr 0.76%

KOMMUNINVEST I SVERIGE SE0011414010 0 91 552 731,00 kr 0.71%

KFW XS2321476793 0 88 668 856,32 kr 0.69%

KOMMUNALBANKEN AS XS2047497289 0 86 692 717,37 kr 0.67%

LANSFORSAKRINGAR HYPOTEK SE0015503446 0 83 963 567,00 kr 0.65%

EUROFIMA XS2264546917 0 82 895 873,67 kr 0.65%

LANSFORSAKRINGAR HYPOTEK SE0014694659 0 82 619 378,00 kr 0.64%

EUROPEAN INVESTMENT BANK XS2052474678 0 74 011 442,58 kr 0.58%

KOMMUNINVEST I SVERIGE XS2259127269 0 73 560 101,25 kr 0.57%

NORDIC INVESTMENT BANK XS1768066729 0 72 151 601,43 kr 0.56%

INTL BK RECON & DEVELOP XS2160873480 0 66 354 830,52 kr 0.52%

SWEDISH GOVERNMENT SE0005676608 0 65 704 720,00 kr 0.51%

SWEDISH COVERED BOND SE0013486156 0 64 484 196,00 kr 0.5%

SKANDINAVISKA ENSKILDA SE0012193621 0 64 091 191,00 kr 0.5%

NORDIC INVESTMENT BANK XS2243312407 0 63 371 286,04 kr 0.49%

AKADEMISKA HUS XS2015238855 0 63 101 403,33 kr 0.49%

SWEDISH GOVERNMENT SE0016102115 0 59 854 490,00 kr 0.47%

EUROPEAN INVESTMENT BANK XS2230650405 0 58 009 607,40 kr 0.45%

african development bank 0.250% 260422 null 0 51 840 558,18 kr 0.4%

NORDIC INVESTMENT BANK XS1943607975 0 51 080 819,02 kr 0.4%

EUROPEAN INVESTMENT BANK XS2320545499 0 50 864 311,44 kr 0.4%

SPECIALFASTIGHETER SVERI SE0012676104 0 50 468 972,00 kr 0.39%

INTL BK RECON & DEVELOP XS2078928665 0 50 128 354,22 kr 0.39%

SWEDISH EXPORT CREDIT XS2231047205 0 49 783 562,89 kr 0.39%

SWEDISH EXPORT CREDIT XS2155670446 0 48 672 226,88 kr 0.38%

SWEDISH GOVERNMENT SE0011281922 0 47 032 674,00 kr 0.37%

KFW XS1756683659 0 45 802 553,19 kr 0.36%

REGION SKANE SE0012676237 0 45 251 897,66 kr 0.35%

ASIAN DEVELOPMENT BANK XS1842116961 0 44 324 831,17 kr 0.35%

ASIAN DEVELOPMENT BANK XS2021306589 0 43 940 051,91 kr 0.34%

ORESUNDSKONSORTIET XS1867704550 0 43 444 105,39 kr 0.34%

LANDSHYPOTEK BANK AB XS1824244807 0 41 577 722,94 kr 0.32%

INTL BK RECON & DEVELOP XS1876560100 0 40 673 295,59 kr 0.32%

INTL BK RECON & DEVELOP XS1856338022 0 40 420 195,20 kr 0.31%

KOMMUNINVEST I SVERIGE XS1968465572 0 39 363 171,00 kr 0.31%

LANDWIRTSCH. RENTENBANK XS2238022060 0 39 300 558,27 kr 0.31%

KOMMUNINVEST I SVERIGE XS2351401109 0 39 009 877,40 kr 0.3%

INTL FINANCE CORP XS1759252445 0 36 380 578,76 kr 0.28%

NORDIC INVESTMENT BANK XS1673097637 0 36 344 464,80 kr 0.28%

CITY OF GOTHENBURG XS2355244653 0 35 825 260,32 kr 0.28%

SWEDISH GOVERNMENT SE0015193313 0 33 485 304,00 kr 0.26%

LANSFORSAKRINGAR HYPOTEK SE0010298190 0 32 818 068,00 kr 0.26%

EUROPEAN INVESTMENT BANK XS2152926064 0 32 169 173,37 kr 0.25%

STADSHYPOTEK AB SE0013882644 0 32 141 138,00 kr 0.25%

LANDSHYPOTEK BANK AB SE0011869676 0 30 769 967,00 kr 0.24%

KINGDOM OF SWEDEN XS2226974504 0 29 684 621,00 kr 0.23%

AKADEMISKA HUS XS2241799365 0 29 474 053,13 kr 0.23%

CITY OF GOTHENBURG XS2054601369 0 27 938 253,16 kr 0.22%

ORESUNDSKONSORTIET XS2243918625 0 27 773 740,21 kr 0.22%

DEUTSCHE BAHN FIN GMBH XS2299091186 0 25 867 649,83 kr 0.2%

STADSHYPOTEK AB SE0003174838 0 24 006 950,00 kr 0.19%

SPECIALFASTIGHETER SVERI SE0011869916 0 23 888 230,00 kr 0.19%

REGION STOCKHOLM XS2228369729 0 23 485 639,87 kr 0.18%

INTL FINANCE CORP XS1801906600 0 22 530 039,40 kr 0.18%

STOCKHOLM SWEDEN XS1954161763 0 22 350 132,35 kr 0.17%

STOCKHOLM EXERGI HOLD SE0013101912 0 22 038 491,00 kr 0.17%

SWEDISH COVERED BOND XS1943443769 0 21 423 115,00 kr 0.17%

EUROPEAN INVESTMENT BANK XS1757428088 0 20 567 873,29 kr 0.16%

SPECIALFASTIGHETER SVERI SE0010600262 0 20 247 906,00 kr 0.16%

AKADEMISKA HUS XS2059859640 0 19 960 700,06 kr 0.16%

SKANDINAVISKA ENSKILDA SE0013102001 0 18 318 800,00 kr 0.14%

NORDIC INVESTMENT BANK XS2154360478 0 18 044 403,84 kr 0.14%

INTL FINANCE CORP XS2049625028 0 17 586 960,57 kr 0.14%

AFRICAN DEVELOPMENT BANK XS2155367266 0 15 072 306,40 kr 0.12%

SPECIALFASTIGHETER SVERI SE0010600270 0 13 468 488,00 kr 0.1%

NEDER WATERSCHAPSBANK XS1595814465 0 10 265 253,90 kr 0.08%

EUROPEAN INVESTMENT BANK XS1551293019 0 10 146 201,70 kr 0.08%

NEDER WATERSCHAPSBANK XS2024769619 0 9 905 475,44 kr 0.08%

NEDER WATERSCHAPSBANK XS2024769379 0 9 905 471,44 kr 0.08%

STADSHYPOTEK AB SE0010441303 0 6 182 350,00 kr 0.05%

NORDEA HYPOTEK AB SE0010442731 0 5 289 270,00 kr 0.04%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 2 074 363,00 kr 0.02%

SWEDISH 10YR FUT Sep21 SE0015479530 659 1 071 402,20 kr 0.01%

NORDEA HYPOTEK AB SE0013358439 0 1 005 872,00 kr 0.01%

SW 5YR STDS FUT Sep21 SE0015911060 560 280 840,00 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 200 164 740,00 kr 0%

SWEDISH GOVERNMENT SE0009496367 0 83 497,00 kr 0%

SWDB 2YR HYP FUT Sep21 SE0015910864 690 28 014,00 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 -155 −22 196,00 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -18 −77 440,19 kr 0%

EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -29 −375 762,05 kr 0%

Folksam LO Obligation SE0000540601

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