STADSHYPOTEK AB SE0003174838 0 2 426 884 400,00 kr 7.01%

SWEDBANK HYPOTEK AB SE0007525654 0 2 151 588 256,00 kr 6.22%

SKANDINAVISKA ENSKILDA SE0010546572 0 1 713 086 806,00 kr 4.95%

riksbanken certifikat 210707 null 0 1 450 000 000,00 kr 4.19%

NORDEA HYPOTEK AB SE0012230415 0 1 319 993 333,00 kr 3.81%

NORDEA HYPOTEK AB SE0010442731 0 1 220 680 432,00 kr 3.53%

SKANDINAVISKA ENSKILDA SE0010049841 0 1 043 145 740,00 kr 3.01%

LANDSHYPOTEK BANK AB SE0009895030 0 879 163 865,00 kr 2.54%

SKANDINAVISKA ENSKILDA SE0008103477 0 862 259 965,00 kr 2.49%

NORDEA HYPOTEK AB SE0006991246 0 772 336 002,00 kr 2.23%

STADSHYPOTEK AB SE0011643386 0 716 514 867,00 kr 2.07%

STADSHYPOTEK AB SE0010441303 0 713 031 033,00 kr 2.06%

KOMMUNINVEST I SVERIGE SE0010469205 0 600 590 000,00 kr 1.73%

REGION STOCKHOLM XS1915003005 0 483 982 279,78 kr 1.4%

KOMMUNINVEST I SVERIGE SE0009662943 0 442 957 833,00 kr 1.28%

NORDIC INVESTMENT BANK XS1673097637 0 441 181 419,93 kr 1.27%

INTL BK RECON & DEVELOP XS2160873480 0 437 338 655,70 kr 1.26%

SBAB BANK AB XS1984519832 0 433 132 516,56 kr 1.25%

KOMMUNINVEST I SVERIGE XS1814404577 0 417 581 310,00 kr 1.21%

KOMMUNINVEST I SVERIGE SE0010948240 0 398 366 620,00 kr 1.15%

AKADEMISKA HUS XS2132678256 0 385 082 149,55 kr 1.11%

EUROPEAN INVESTMENT BANK XS1551293019 0 370 376 785,29 kr 1.07%

AKADEMISKA HUS XS2287883925 0 360 824 487,42 kr 1.04%

NORDEA BANK ABP XS2078757916 0 345 156 876,60 kr 1%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 338 121 223,00 kr 0.98%

CITY OF HELSINGBORG SE0013407723 0 293 332 154,83 kr 0.85%

SKANDIABANKEN AB SE0011643212 0 292 786 827,50 kr 0.85%

SWEDISH EXPORT CREDIT XS2022165521 0 291 041 938,92 kr 0.84%

LANDSHYPOTEK BANK AB SE0013407822 0 290 038 022,00 kr 0.84%

SWEDISH EXPORT CREDIT XS2194279134 0 288 351 475,20 kr 0.83%

HEMSO FASTIGHETS AB XS1934328086 0 288 031 395,08 kr 0.83%

SPECIALFASTIGHETER SVERI SE0009994742 0 273 584 551,00 kr 0.79%

SPECIALFASTIGHETER SVERI SE0012676112 0 265 908 050,22 kr 0.77%

vasakronan certifikat 211026 null 0 264 001 944,00 kr 0.76%

LANSFORSAKRINGAR HYPOTEK SE0006543328 0 253 722 928,00 kr 0.73%

LANDSHYPOTEK BANK AB SE0010360776 0 246 790 395,00 kr 0.71%

EUROPEAN INVESTMENT BANK XS0852107266 0 243 872 966,27 kr 0.7%

AKADEMISKA HUS XS2157500351 0 243 185 423,56 kr 0.7%

JERNHUSEN AB SE0011062793 0 241 044 575,33 kr 0.7%

VASAKRONAN AB XS2327419532 0 239 567 740,80 kr 0.69%

SWEDBANK HYPOTEK AB SE0007525647 0 233 163 905,00 kr 0.67%

NORDEA BANK ABP XS2176892284 0 230 326 141,71 kr 0.67%

LANSFORSAKRINGAR BANK SE0011869726 0 227 714 297,89 kr 0.66%

ASIAN DEVELOPMENT BANK XS1842116961 0 227 668 451,03 kr 0.66%

LANSFORSAKRINGAR BANK SE0013104189 0 225 159 393,00 kr 0.65%

LANSFORSAKRINGAR BANK SE0010833095 0 220 904 632,00 kr 0.64%

SPECIALFASTIGHETER SVERI SE0013103769 0 217 893 058,28 kr 0.63%

SPARBANKEN SKANE SE0011425867 0 217 472 774,17 kr 0.63%

REGION STOCKHOLM XS1626936626 0 215 912 176,92 kr 0.62%

SBAB BANK AB XS2215388468 0 214 771 140,33 kr 0.62%

NORDEA BANK ABP XS2050536890 0 212 554 384,24 kr 0.61%

LANDSHYPOTEK BANK AB XS1824244807 0 202 818 160,67 kr 0.59%

SWEDISH COVERED BOND SE0011167428 0 197 921 818,00 kr 0.57%

JERNHUSEN AB SE0010324020 0 194 574 365,33 kr 0.56%

SBAB BANK AB XS2257618764 0 194 419 932,83 kr 0.56%

NORDEA BANK ABP XS2012054172 0 193 262 592,00 kr 0.56%

SBAB BANK AB XS2286297077 0 192 123 613,44 kr 0.55%

SWEDISH EXPORT CREDIT XS2257857081 0 191 540 302,20 kr 0.55%

CITY OF MALMO SWEDEN XS1991005726 0 191 387 008,44 kr 0.55%

LANSFORSAKRINGAR BANK SE0011310200 0 191 045 464,00 kr 0.55%

CITY OF HELSINGBORG SE0010832832 0 190 530 865,00 kr 0.55%

REGION SKANE SE0010832857 0 180 079 436,00 kr 0.52%

CITY OF MALMO SWEDEN XS2137307208 0 174 363 384,17 kr 0.5%

SWEDBANK AB XS1865314774 0 171 668 993,61 kr 0.5%

SUNDSVALLS KOMMUN SE0010625897 0 147 677 715,00 kr 0.43%

KOMMUNINVEST I SVERIGE XS1897258098 0 145 854 460,00 kr 0.42%

AFRICAN DEVELOPMENT BANK XS1527751991 0 145 607 774,27 kr 0.42%

SPECIALFASTIGHETER SVERI SE0012676104 0 145 350 640,00 kr 0.42%

SBAB BANK AB XS2052332611 0 144 600 838,56 kr 0.42%

WILLHEM AB SE0012676716 0 136 860 087,00 kr 0.4%

STOCKHOLM SWEDEN XS1799523433 0 116 635 020,17 kr 0.34%

NORDEA BANK ABP XS1999877399 0 106 348 735,23 kr 0.31%

LANSFORSAKRINGAR BANK SE0013104171 0 104 419 062,00 kr 0.3%

JERNHUSEN AB SE0010440966 0 97 851 656,00 kr 0.28%

LANSFORSAKRINGAR BANK SE0013359676 0 97 477 547,00 kr 0.28%

AKADEMISKA HUS XS2153613653 0 96 845 740,80 kr 0.28%

JERNHUSEN AB SE0012676567 0 96 348 853,00 kr 0.28%

LANSFORSAKRINGAR BANK SE0013407798 0 95 997 360,00 kr 0.28%

NORDEA BANK ABP XS2050941561 0 95 219 335,26 kr 0.28%

SBAB BANK AB XS1887495932 0 88 556 896,27 kr 0.26%

NORDEA BANK ABP XS2021497743 0 86 449 674,32 kr 0.25%

OREBRO KOMMUN SE0011063056 0 81 631 582,22 kr 0.24%

LUNDS KOMMUN SE0011063049 0 81 596 148,89 kr 0.24%

JERNHUSEN AB SE0011062801 0 81 320 100,00 kr 0.23%

LANSFORSAKRINGAR BANK SE0009295017 0 78 604 196,61 kr 0.23%

EUROPEAN BK RECON & DEV XS1937041157 0 68 815 866,72 kr 0.2%

NORDIC INVESTMENT BANK XS1494406074 0 65 070 022,92 kr 0.19%

JERNHUSEN AB SE0005397155 0 63 209 789,00 kr 0.18%

VASAKRONAN AB SE0010869156 0 58 755 502,00 kr 0.17%

SBAB BANK AB XS1697766951 0 57 552 415,50 kr 0.17%

LANDSHYPOTEK BANK AB SE0013104239 0 50 764 041,67 kr 0.15%

CITY OF GOTHENBURG XS1791485953 0 48 735 418,88 kr 0.14%

LANSFORSAKRINGAR BANK SE0012013050 0 48 628 672,00 kr 0.14%

SODERTALJE KOMMUN SE0012454486 0 48 283 642,67 kr 0.14%

NORDEA BANK ABP XS1953833081 0 48 282 518,43 kr 0.14%

UPPSALA KOMMUN SE0010297994 0 39 549 988,00 kr 0.11%

REGION STOCKHOLM XS1420355023 0 37 282 501,17 kr 0.11%

CITY OF OSTERSUND SE0010599027 0 35 560 871,00 kr 0.1%

STANGASTADEN AB SE0009161458 0 34 169 679,00 kr 0.1%

SWEDISH COVERED BOND SE0008586655 0 30 409 208,00 kr 0.09%

WILLHEM AB SE0010599324 0 28 423 164,00 kr 0.08%

SKANDIABANKEN AB SE0009665011 0 28 163 870,00 kr 0.08%

LANSFORSAKRINGAR HYPOTEK SE0007278429 0 25 213 239,00 kr 0.07%

VASAKRONAN AB SE0009190606 0 24 220 232,00 kr 0.07%

SPECIALFASTIGHETER SVERI SE0009888571 0 22 111 368,89 kr 0.06%

VASAKRONAN AB XS1956027277 0 18 286 023,00 kr 0.05%

INTL BK RECON & DEVELOP XS1856338022 0 17 178 582,96 kr 0.05%

INTL FINANCE CORP XS1759252445 0 14 148 002,85 kr 0.04%

LANSFORSAKRINGAR BANK SE0008649479 0 14 035 056,00 kr 0.04%

STOCKHOLM SWEDEN XS1799535874 0 9 128 243,00 kr 0.03%

REGION SKANE SE0010832840 0 8 169 128,00 kr 0.02%

AKADEMISKA HUS XS2015238269 0 8 165 250,67 kr 0.02%

CITY OF GOTHENBURG XS1489408861 0 2 005 342,00 kr 0.01%

SWEDISH IMM-FRA Mar23 SE0013731619 -4805 117 714,14 kr 0%

SW 2YR NBK Future Sep21 SE0015911037 -1074 0,00 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 -115 −57 672,50 kr 0%

SWEDISH 2YR FUT Sep21 SE0015479514 -1178 −168 689,60 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 -276 −227 341,20 kr 0%

Swedbank Robur Räntefond Kort SE0000543043

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