SWEDISH GOVERNMENT SE0013935319 0 76 129 200,00 kr 5.77%

NORDEA HYPOTEK AB SE0012230415 0 74 644 329,00 kr 5.66%

SWEDISH COVERED BOND SE0012481349 0 55 445 340,00 kr 4.2%

STADSHYPOTEK AB SE0011643386 0 54 792 313,00 kr 4.15%

SKANDINAVISKA ENSKILDA SE0013101722 0 45 510 813,00 kr 3.45%

SWEDISH COVERED BOND SE0013381571 0 38 345 863,00 kr 2.91%

SKANDINAVISKA ENSKILDA SE0010049841 0 37 034 760,00 kr 2.81%

SWEDISH GOVERNMENT SE0002829192 0 36 600 120,00 kr 2.77%

STADSHYPOTEK AB SE0011063015 0 36 506 108,00 kr 2.77%

NORDEA HYPOTEK AB SE0013358413 0 36 501 579,00 kr 2.77%

STADSHYPOTEK AB SE0012676690 0 33 195 058,00 kr 2.52%

SWEDISH GOVERNMENT SE0007125927 0 31 584 691,00 kr 2.39%

SKANDINAVISKA ENSKILDA SE0012193621 0 28 944 409,00 kr 2.19%

EUROPEAN INVESTMENT BANK XS1572222526 0 23 722 662,62 kr 1.8%

KOMMUNINVEST I SVERIGE XS1234360599 0 23 120 753,00 kr 1.75%

SWEDISH GOVERNMENT SE0005676608 0 23 010 210,00 kr 1.74%

LANSFORSAKRINGAR HYPOTEK SE0011309244 0 21 407 471,00 kr 1.62%

SWEDBANK HYPOTEK AB SE0013546066 0 21 100 832,00 kr 1.6%

SWEDBANK HYPOTEK AB SE0012142206 0 20 912 836,00 kr 1.58%

SKANDIABANKEN AB SE0011869635 0 20 407 395,00 kr 1.55%

KOMMUNINVEST I SVERIGE SE0010469205 0 20 378 640,00 kr 1.54%

LANDSHYPOTEK BANK AB SE0013360245 0 19 991 655,60 kr 1.51%

SWEDISH COVERED BOND SE0009383664 0 19 395 600,00 kr 1.47%

SWEDBANK HYPOTEK AB SE0011089622 0 17 077 637,00 kr 1.29%

KOMMUNINVEST I SVERIGE SE0011414010 0 16 645 013,00 kr 1.26%

STADSHYPOTEK AB SE0011062892 0 16 588 833,00 kr 1.26%

KOMMUNALBANKEN AS XS2047497289 0 15 762 312,25 kr 1.19%

LANSFORSAKRINGAR HYPOTEK SE0012324341 0 14 910 233,00 kr 1.13%

SWEDBANK HYPOTEK AB SE0010133207 0 14 288 011,00 kr 1.08%

LANDSHYPOTEK BANK AB SE0011870021 0 14 177 333,00 kr 1.07%

LANSFORSAKRINGAR HYPOTEK SE0014694659 0 13 425 649,00 kr 1.02%

SWEDISH GOVERNMENT SE0011281922 0 11 510 725,00 kr 0.87%

NORDIC INVESTMENT BANK XS1768066729 0 11 338 108,80 kr 0.86%

AKADEMISKA HUS XS2015238855 0 11 017 705,34 kr 0.83%

LANSFORSAKRINGAR HYPOTEK SE0015503446 0 10 865 873,00 kr 0.82%

LANDSHYPOTEK BANK AB SE0011869676 0 10 256 656,00 kr 0.78%

KFW XS2321476793 0 9 962 792,84 kr 0.75%

EUROFIMA XS2264546917 0 9 868 556,39 kr 0.75%

NORDIC INVESTMENT BANK XS1494406074 0 8 676 003,06 kr 0.66%

EUROPEAN BK RECON & DEV XS1937041157 0 8 095 984,32 kr 0.61%

ORESUNDSKONSORTIET XS1867704550 0 8 082 624,26 kr 0.61%

SWEDISH COVERED BOND SE0013486156 0 8 060 524,00 kr 0.61%

ASIAN DEVELOPMENT BANK XS1842116961 0 8 059 060,21 kr 0.61%

INTL BK RECON & DEVELOP XS2317098510 0 7 968 677,45 kr 0.6%

INTL BK RECON & DEVELOP XS1876560100 0 7 845 300,01 kr 0.59%

SWEDISH GOVERNMENT SE0016102115 0 7 481 148,00 kr 0.57%

LANSFORSAKRINGAR HYPOTEK SE0010298190 0 7 386 703,00 kr 0.56%

INTL FINANCE CORP XS1759252445 0 7 074 001,43 kr 0.54%

NORDIC INVESTMENT BANK XS1673097637 0 7 066 979,27 kr 0.54%

KOMMUNINVEST I SVERIGE XS1968465572 0 7 065 185,00 kr 0.54%

SWEDISH EXPORT CREDIT XS2155670446 0 6 084 028,36 kr 0.46%

ASIAN DEVELOPMENT BANK XS2021306589 0 5 991 825,26 kr 0.45%

CITY OF GOTHENBURG XS2054601369 0 5 986 768,53 kr 0.45%

EUROPEAN INVESTMENT BANK XS2320545499 0 5 984 036,64 kr 0.45%

african development bank 0.250% 260422 null 0 5 981 602,87 kr 0.45%

SPECIALFASTIGHETER SVERI SE0011869916 0 5 972 058,00 kr 0.45%

REGION SKANE SE0012676237 0 5 902 421,43 kr 0.45%

EUROPEAN INVESTMENT BANK XS2230650405 0 5 800 960,74 kr 0.44%

NORDIC INVESTMENT BANK XS2243312407 0 4 950 881,72 kr 0.38%

KOMMUNINVEST I SVERIGE XS2259127269 0 4 904 006,75 kr 0.37%

KFW XS1756683659 0 4 641 809,76 kr 0.35%

STOCKHOLM SWEDEN XS1954161763 0 4 063 660,43 kr 0.31%

STADSHYPOTEK AB SE0013882644 0 4 017 642,00 kr 0.3%

NORDIC INVESTMENT BANK XS2154360478 0 4 009 867,52 kr 0.3%

SWEDISH EXPORT CREDIT XS2194279134 0 4 004 881,60 kr 0.3%

KOMMUNINVEST I SVERIGE XS2351401109 0 4 001 013,07 kr 0.3%

AKADEMISKA HUS XS2059859640 0 3 992 140,01 kr 0.3%

CITY OF GOTHENBURG XS2355244653 0 3 980 584,48 kr 0.3%

ORESUNDSKONSORTIET XS2243918625 0 3 967 677,17 kr 0.3%

LANDWIRTSCH. RENTENBANK XS2238022060 0 3 930 055,83 kr 0.3%

AKADEMISKA HUS XS2241799365 0 3 929 873,75 kr 0.3%

STADSHYPOTEK AB SE0010441303 0 3 091 175,00 kr 0.23%

AFRICAN DEVELOPMENT BANK XS2155367266 0 3 014 461,28 kr 0.23%

KINGDOM OF SWEDEN XS2226974504 0 2 968 462,00 kr 0.22%

SWEDISH GOVERNMENT SE0009496367 0 2 948 485,00 kr 0.22%

INTL FINANCE CORP XS2049625028 0 2 931 160,10 kr 0.22%

SPECIALFASTIGHETER SVERI SE0010600270 0 2 072 075,00 kr 0.16%

EUROPEAN INVESTMENT BANK XS1551293019 0 2 071 684,61 kr 0.16%

INTL FINANCE CORP XS1801906600 0 2 048 185,40 kr 0.16%

SWEDISH COVERED BOND XS1943443769 0 2 040 297,00 kr 0.15%

SKANDINAVISKA ENSKILDA SE0013102001 0 2 035 422,00 kr 0.15%

EUROPEAN INVESTMENT BANK XS2152926064 0 2 010 573,34 kr 0.15%

INTL BK RECON & DEVELOP XS2078928665 0 2 005 134,17 kr 0.15%

SWEDISH GOVERNMENT SE0015193313 0 2 003 947,00 kr 0.15%

STOCKHOLM EXERGI HOLD SE0013101912 0 2 003 499,00 kr 0.15%

DEUTSCHE BAHN FIN GMBH XS2299091186 0 1 989 819,22 kr 0.15%

NEDER WATERSCHAPSBANK XS2024769619 0 1 981 095,09 kr 0.15%

NEDER WATERSCHAPSBANK XS2024769379 0 1 981 094,29 kr 0.15%

REGION STOCKHOLM XS2228369729 0 1 957 136,66 kr 0.15%

NORDEA HYPOTEK AB SE0010442731 0 1 244 534,00 kr 0.09%

NORDEA HYPOTEK AB SE0013358439 0 1 005 872,00 kr 0.08%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 518 591,00 kr 0.04%

NORDIC INVESTMENT BANK XS1943607975 0 372 999,86 kr 0.03%

SWEDISH 10YR FUT Sep21 SE0015479530 43 69 909,40 kr 0.01%

EURO-BUND Week Op Sep21 DE000C52GUE9 -2 −8 604,47 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 -67 −9 594,40 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 -27 −13 540,50 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 -20 −16 474,00 kr 0%

EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -2 −25 914,62 kr 0%

Swedbank Robur Talenten Räntefond MEGA SE0000542995

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