NORDEA HYPOTEK AB SE0012230415 0 1 419 484 596,00 kr 6.71%

STADSHYPOTEK AB SE0011063015 0 931 427 278,00 kr 4.4%

SWEDISH GOVERNMENT SE0007125927 0 890 980 012,00 kr 4.21%

SWEDISH GOVERNMENT SE0013935319 0 886 867 911,00 kr 4.19%

SKANDINAVISKA ENSKILDA SE0010049841 0 757 155 093,00 kr 3.58%

STADSHYPOTEK AB SE0012676690 0 755 187 564,00 kr 3.57%

SWEDBANK HYPOTEK AB SE0012142206 0 662 688 418,00 kr 3.13%

NORDEA HYPOTEK AB SE0013358413 0 657 546 904,00 kr 3.11%

SWEDISH GOVERNMENT SE0002829192 0 621 087 122,00 kr 2.94%

SWEDBANK HYPOTEK AB SE0011089622 0 609 239 568,00 kr 2.88%

SWEDISH COVERED BOND SE0013381571 0 514 641 850,00 kr 2.43%

STADSHYPOTEK AB SE0011643386 0 455 197 680,00 kr 2.15%

SKANDINAVISKA ENSKILDA SE0012193621 0 440 368 507,00 kr 2.08%

SWEDISH COVERED BOND SE0012481349 0 429 188 002,00 kr 2.03%

SKANDIABANKEN AB SE0011869635 0 422 433 076,50 kr 2%

SWEDISH COVERED BOND SE0009383664 0 381 446 800,00 kr 1.8%

LANDSHYPOTEK BANK AB SE0013360245 0 359 849 800,80 kr 1.7%

EUROPEAN INVESTMENT BANK XS1572222526 0 335 191 648,64 kr 1.58%

KOMMUNINVEST I SVERIGE SE0010469205 0 314 760 935,00 kr 1.49%

SKANDINAVISKA ENSKILDA SE0013101722 0 295 820 287,00 kr 1.4%

LANSFORSAKRINGAR HYPOTEK SE0011309244 0 295 716 928,00 kr 1.4%

SWEDBANK HYPOTEK AB SE0013546066 0 275 031 335,00 kr 1.3%

LANDSHYPOTEK BANK AB SE0011870021 0 257 217 333,00 kr 1.22%

STADSHYPOTEK AB SE0011062892 0 253 256 189,00 kr 1.2%

SWEDISH GOVERNMENT SE0005676608 0 252 841 149,00 kr 1.2%

KOMMUNINVEST I SVERIGE SE0011414010 0 236 538 740,00 kr 1.12%

KOMMUNALBANKEN AS XS2047497289 0 224 612 949,55 kr 1.06%

EUROPEAN BK RECON & DEV XS1937041157 0 212 519 588,40 kr 1%

SWEDISH COVERED BOND SE0013486156 0 201 513 111,00 kr 0.95%

LANSFORSAKRINGAR HYPOTEK SE0014694659 0 194 155 538,00 kr 0.92%

SWEDBANK HYPOTEK AB SE0010133207 0 186 356 488,00 kr 0.88%

SWEDISH GOVERNMENT SE0011281922 0 182 857 128,00 kr 0.86%

EUROFIMA XS2264546917 0 181 581 437,56 kr 0.86%

KFW XS2321476793 0 177 337 712,63 kr 0.84%

LANSFORSAKRINGAR HYPOTEK SE0015503446 0 173 853 973,00 kr 0.82%

NORDIC INVESTMENT BANK XS1943607975 0 152 577 105,95 kr 0.72%

LANSFORSAKRINGAR HYPOTEK SE0012324341 0 145 587 778,00 kr 0.69%

SPECIALFASTIGHETER SVERI SE0012676104 0 141 313 122,00 kr 0.67%

AKADEMISKA HUS XS2015238855 0 136 218 902,43 kr 0.64%

INTL BK RECON & DEVELOP XS2317098510 0 129 491 008,54 kr 0.61%

KFW XS1756683659 0 123 926 229,50 kr 0.59%

SWEDISH GOVERNMENT SE0016102115 0 118 394 079,00 kr 0.56%

NORDIC INVESTMENT BANK XS1494406074 0 116 751 027,11 kr 0.55%

INTL BK RECON & DEVELOP XS2160873480 0 116 623 641,52 kr 0.55%

ORESUNDSKONSORTIET XS1867704550 0 114 167 067,64 kr 0.54%

LANDSHYPOTEK BANK AB XS1824244807 0 113 578 169,97 kr 0.54%

ASIAN DEVELOPMENT BANK XS1842116961 0 112 826 842,99 kr 0.53%

REGION SKANE SE0012676237 0 112 146 007,25 kr 0.53%

SWEDISH EXPORT CREDIT XS2231047205 0 109 523 838,36 kr 0.52%

SWEDISH EXPORT CREDIT XS2155670446 0 109 512 510,48 kr 0.52%

EUROPEAN INVESTMENT BANK XS2320545499 0 107 712 659,52 kr 0.51%

african development bank 0.250% 260422 null 0 107 668 851,60 kr 0.51%

INTL BK RECON & DEVELOP XS1876560100 0 105 249 284,43 kr 0.5%

KOMMUNINVEST I SVERIGE XS1968465572 0 104 968 457,00 kr 0.5%

EUROPEAN INVESTMENT BANK XS2230650405 0 104 417 293,32 kr 0.49%

SWEDISH EXPORT CREDIT XS2194279134 0 102 124 480,80 kr 0.48%

LANDSHYPOTEK BANK AB SE0011869676 0 96 412 562,00 kr 0.46%

INTL FINANCE CORP XS1759252445 0 96 004 305,06 kr 0.45%

NORDIC INVESTMENT BANK XS1673097637 0 92 880 298,93 kr 0.44%

LANDWIRTSCH. RENTENBANK XS2238022060 0 92 356 311,93 kr 0.44%

ASIAN DEVELOPMENT BANK XS2021306589 0 85 882 828,73 kr 0.41%

LANSFORSAKRINGAR HYPOTEK SE0010298190 0 85 685 759,00 kr 0.4%

INTL FINANCE CORP XS1801906600 0 81 927 416,00 kr 0.39%

SPECIALFASTIGHETER SVERI SE0011869916 0 81 618 119,00 kr 0.39%

CITY OF GOTHENBURG XS2054601369 0 75 832 401,42 kr 0.36%

STADSHYPOTEK AB SE0013882644 0 74 326 381,00 kr 0.35%

NORDIC INVESTMENT BANK XS2243312407 0 74 263 225,83 kr 0.35%

KOMMUNINVEST I SVERIGE XS2259127269 0 73 560 101,25 kr 0.35%

ORESUNDSKONSORTIET XS2243918625 0 72 410 108,41 kr 0.34%

KOMMUNINVEST I SVERIGE XS2351401109 0 72 018 235,20 kr 0.34%

CITY OF GOTHENBURG XS2355244653 0 69 660 228,40 kr 0.33%

AKADEMISKA HUS XS2241799365 0 64 842 916,89 kr 0.31%

KOMMUNINVEST I SVERIGE SE0010948240 0 61 762 267,00 kr 0.29%

EUROPEAN INVESTMENT BANK XS2152926064 0 59 311 913,40 kr 0.28%

NORDIC INVESTMENT BANK XS1768066729 0 58 752 018,31 kr 0.28%

SWEDISH COVERED BOND XS1943443769 0 57 128 307,00 kr 0.27%

STOCKHOLM SWEDEN XS1954161763 0 56 891 245,97 kr 0.27%

AKADEMISKA HUS XS2059859640 0 53 893 890,16 kr 0.25%

DEUTSCHE BAHN FIN GMBH XS2299091186 0 53 725 118,88 kr 0.25%

SPECIALFASTIGHETER SVERI SE0010600262 0 53 656 950,00 kr 0.25%

NORDIC INVESTMENT BANK XS2154360478 0 52 128 277,76 kr 0.25%

INTL BK RECON & DEVELOP XS2078928665 0 50 128 354,22 kr 0.24%

INTL FINANCE CORP XS2049625028 0 47 875 614,89 kr 0.23%

AFRICAN DEVELOPMENT BANK XS2155367266 0 46 221 739,63 kr 0.22%

REGION STOCKHOLM XS2228369729 0 45 014 143,08 kr 0.21%

SWEDISH GOVERNMENT SE0015193313 0 43 620 473,00 kr 0.21%

STOCKHOLM EXERGI HOLD SE0013101912 0 40 069 983,00 kr 0.19%

SKANDINAVISKA ENSKILDA SE0013102001 0 36 637 600,00 kr 0.17%

KINGDOM OF SWEDEN XS2226974504 0 34 632 058,00 kr 0.16%

SPECIALFASTIGHETER SVERI SE0010600270 0 33 153 200,00 kr 0.16%

EUROPEAN INVESTMENT BANK XS1551293019 0 28 164 804,92 kr 0.13%

NEDER WATERSCHAPSBANK XS2024769619 0 27 735 331,24 kr 0.13%

NEDER WATERSCHAPSBANK XS2024769379 0 27 735 320,04 kr 0.13%

EUROPEAN INVESTMENT BANK XS0634914971 0 26 071 544,98 kr 0.12%

STADSHYPOTEK AB SE0010441303 0 15 455 875,00 kr 0.07%

NORDEA HYPOTEK AB SE0010442731 0 11 097 095,00 kr 0.05%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 9 334 635,00 kr 0.04%

SWEDISH 10YR FUT Sep21 SE0015479530 685 1 113 673,00 kr 0.01%

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

SWEDISH GOVERNMENT SE0009496367 0 563 604,00 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 -532 −76 182,40 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 -536 −268 804,00 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -63 −271 040,65 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 -345 −284 176,50 kr 0%

EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -53 −686 737,54 kr 0%

Swedbank Robur Ethica Obligation Utd. SE0000543027

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