STADSHYPOTEK AB SE0012676690 0 1 141 008 000,00 kr 4.08%

SWEDBANK AB XS2166385224 0 454 996 826,67 kr 1.63%

SCANIA CV AB XS2042641121 0 401 566 588,89 kr 1.44%

SVENSKA HANDELSBANKEN AB XS1717456914 0 397 061 052,50 kr 1.42%

LANSFORSAKRINGAR BANK SE0013407780 0 381 003 724,44 kr 1.36%

VOLKSWAGEN FIN SERV NV XS2106539617 0 375 864 286,11 kr 1.34%

RIKSHEM AB SE0012676492 0 374 870 921,33 kr 1.34%

TELE2 AB XS1490961759 0 353 632 163,89 kr 1.26%

HEMSO FASTIGHETS AB XS2062664730 0 352 963 916,67 kr 1.26%

VOLVO TREASURY AB XS1921474844 0 352 429 372,00 kr 1.26%

DANSKE BANK A/S XS1826033331 0 321 534 622,22 kr 1.15%

DNB BOLIGKREDITT AS XS2226645948 0 308 244 450,00 kr 1.1%

DNB BANK ASA XS2075181078 0 302 607 483,33 kr 1.08%

VASAKRONAN AB XS2048590439 0 302 586 750,00 kr 1.08%

BILLERUDKORSNAS AB SE0009662760 0 302 418 000,00 kr 1.08%

DNB BANK ASA XS1936300653 0 302 211 600,00 kr 1.08%

OP CORPORATE BANK PLC XS2079312174 0 301 627 566,67 kr 1.08%

VASAKRONAN AB XS2270063238 0 299 971 433,33 kr 1.07%

HEIMSTADEN BOSTAD AB XS2327990649 0 270 152 460,00 kr 0.97%

SWEDISH COVERED BOND XS1943443769 0 264 759 733,33 kr 0.95%

FASTIGHETS AB BALDER SE0011869825 0 257 205 907,00 kr 0.92%

NORDEA BANK ABP XS2176885668 0 254 010 708,33 kr 0.91%

VOLVO TREASURY AB XS2237379271 0 251 796 013,89 kr 0.9%

ESSITY AB XS2355202578 0 251 206 708,33 kr 0.9%

VOLKSWAGEN FIN SERV NV XS2291070972 0 250 433 368,06 kr 0.9%

TELENOR ASA XS1964620071 0 250 202 375,00 kr 0.89%

volkswagen finans sverige ab di fc 2021-08-17 null 0 249 849 424,08 kr 0.89%

WILLHEM AB SE0013102209 0 248 576 354,17 kr 0.89%

SBAB BANK AB XS2015229516 0 245 388 484,00 kr 0.88%

INVESTMENT AB LATOUR SE0012676641 0 227 172 224,33 kr 0.81%

LEASEPLAN CORPORATION NV XS2023645190 0 223 793 074,72 kr 0.8%

FASTIGHETS AB BALDER SE0012676591 0 216 309 270,00 kr 0.77%

VACSE AB SE0011643378 0 215 157 915,00 kr 0.77%

NORDEA BANK ABP XS1845128666 0 210 925 260,00 kr 0.75%

INTEA FASTIGHETER AB SE0010133470 0 205 168 096,39 kr 0.73%

VOLVOFINANS BANK AB SE0012676062 0 204 825 205,56 kr 0.73%

RIKSHEM AB SE0010469031 0 203 887 555,56 kr 0.73%

WILLHEM AB SE0012676070 0 202 200 777,78 kr 0.72%

BMW FINANCE NV XS2012216177 0 201 048 400,00 kr 0.72%

HUMLEGARDEN FASTIGHETER SE0012676526 0 201 044 844,00 kr 0.72%

VOLVO TREASURY AB XS2345824614 0 200 736 944,44 kr 0.72%

OLAV THON EIENDOMSSELSKA NO0010851702 0 200 668 100,00 kr 0.72%

HUFVUDSTADEN FASTIGH AB SE0013360120 0 200 605 400,00 kr 0.72%

FASTIGHETS AB BALDER SE0011062900 0 199 991 744,44 kr 0.72%

ELECTROLUX AB XS2012999426 0 196 157 736,67 kr 0.7%

NIBE INDUSTRIER AB SE0009806052 0 192 129 403,89 kr 0.69%

SKF AB SE0014449641 0 185 375 392,22 kr 0.66%

STORA ENSO OYJ XS1953911812 0 185 168 208,33 kr 0.66%

ATRIUM LJUNGBERG AB SE0013883105 0 181 641 460,00 kr 0.65%

SANTANDER CONSUMER BANK XS2053089624 0 180 760 410,00 kr 0.65%

HUMLEGARDEN FASTIGHETER SE0013882529 0 180 459 604,00 kr 0.65%

SANTANDER CONSUMER BANK XS2337104660 0 180 014 080,00 kr 0.64%

BLUESTEP BANK AB SE0012193837 0 178 057 205,33 kr 0.64%

LANSFORSAKRINGAR BANK XS2052237463 0 175 023 484,89 kr 0.63%

SVENSK FASTIGHETS FIN SE0012194058 0 174 045 298,00 kr 0.62%

CASTELLUM AB SE0009161607 0 170 637 783,33 kr 0.61%

KUNGSLEDEN AB SE0010599100 0 169 962 576,00 kr 0.61%

NIBE INDUSTRIER AB SE0012013126 0 168 789 049,00 kr 0.6%

AKELIUS RESIDENTIAL AB XS1692931980 0 168 388 187,50 kr 0.6%

VOLVOFINANS BANK AB SE0013359957 0 163 855 638,00 kr 0.59%

NIBE INDUSTRIER AB SE0013883071 0 162 048 033,00 kr 0.58%

CASTELLUM AB SE0011230853 0 153 478 833,33 kr 0.55%

NYKREDIT REALKREDIT AS DK0030482849 0 152 549 866,67 kr 0.55%

BLUESTEP BANK AB SE0013101755 0 152 273 866,67 kr 0.54%

SKANDIABANKEN AB SE0014783023 0 151 913 941,67 kr 0.54%

AKTIA BANK XS2229019109 0 151 374 583,33 kr 0.54%

KINNEVIK AB SE0012676005 0 150 971 925,00 kr 0.54%

WILLHEM AB SE0012193795 0 150 326 500,00 kr 0.54%

RIKSHEM AB SE0011869981 0 150 258 200,00 kr 0.54%

HEMSO FASTIGHETS AB XS2115109949 0 149 909 583,33 kr 0.54%

HEMSO FASTIGHETS AB XS2264085254 0 149 623 500,00 kr 0.54%

RIKSHEM AB XS2303027317 0 148 685 816,67 kr 0.53%

VASAKRONAN AB XS2051470552 0 146 600 634,86 kr 0.52%

IKANO BANK AB SE0012675841 0 138 622 656,00 kr 0.5%

SANTANDER CONSUMER BANK XS2116102554 0 135 736 721,25 kr 0.49%

AKADEMISKA HUS XS2015238269 0 133 506 947,00 kr 0.48%

WALLENSTAM AB SE0013883006 0 130 066 209,72 kr 0.47%

AB INDUSTRIVARDEN SE0013882834 0 128 571 805,56 kr 0.46%

NCC TREASURY AB SE0012193878 0 127 942 400,00 kr 0.46%

SVENSKA CELLULOSA AB SCA SE0013882578 0 125 001 716,78 kr 0.45%

IKANO BANK AB SE0010833103 0 124 309 517,78 kr 0.44%

CASTELLUM AB SE0012676021 0 124 029 591,22 kr 0.44%

AB INDUSTRIVARDEN SE0012676724 0 122 203 651,89 kr 0.44%

SCANIA CV AB XS2289264934 0 121 580 050,47 kr 0.43%

SVEASKOG AB SE0010414680 0 118 218 177,78 kr 0.42%

HUSQVARNA AB SE0010869669 0 117 869 407,50 kr 0.42%

LANDSHYPOTEK BANK AB SE0013103736 0 117 694 470,00 kr 0.42%

EPIROC AB XS2258568778 0 116 732 468,61 kr 0.42%

SCANIA CV AB XS2289265402 0 113 797 460,00 kr 0.41%

NORDEA BANK ABP XS2343845389 0 111 069 923,83 kr 0.4%

SVENSK FASTIGHETS FIN SE0011426089 0 110 228 121,67 kr 0.39%

STADSHYPOTEK AB SE0003174838 0 109 042 000,00 kr 0.39%

SPARBANKEN SKANE SE0013103744 0 105 317 304,44 kr 0.38%

DNB BANK ASA XS2180002409 0 103 481 172,67 kr 0.37%

LUNDBERGFORETAGEN AB SE0009241524 0 103 106 616,67 kr 0.37%

TELE2 AB XS2187707976 0 102 827 722,22 kr 0.37%

VOLVO TREASURY AB XS2153414292 0 102 563 866,67 kr 0.37%

SCANIA CV AB XS2108957874 0 101 003 833,33 kr 0.36%

STOCKHOLMS KOOPERATIVA B SE0013407640 0 100 875 366,67 kr 0.36%

RIKSHEM AB SE0011452507 0 100 856 200,00 kr 0.36%

HEMSO FASTIGHETS AB XS1951318481 0 100 710 388,89 kr 0.36%

RODAMCO SVERIGE AB XS1506700126 0 100 591 277,78 kr 0.36%

SCANIA CV AB XS1867695469 0 100 458 541,67 kr 0.36%

IKANO BANK AB SE0011870039 0 100 379 950,00 kr 0.36%

OLAV THON EIENDOMSSELSKA NO0010861370 0 100 082 650,00 kr 0.36%

sagax ab di fc 2021-08-30 null 0 99 921 608,72 kr 0.36%

ELLEVIO AB XS1526292815 0 99 605 177,50 kr 0.36%

HEXAGON AB SE0012675908 0 98 595 132,22 kr 0.35%

ATRIUM LJUNGBERG AB SE0013360054 0 97 721 892,33 kr 0.35%

AB INDUSTRIVARDEN SE0011869668 0 96 259 792,00 kr 0.34%

LANSFORSAKRINGAR BANK SE0010949503 0 90 590 718,75 kr 0.32%

CASTELLUM AB SE0012013175 0 90 301 900,00 kr 0.32%

ELECTROLUX AB XS2152269218 0 89 888 883,33 kr 0.32%

JYSKE BANK A/S XS1877345501 0 89 209 098,00 kr 0.32%

OP CORPORATE BANK PLC XS2182066543 0 88 705 490,00 kr 0.32%

ASSA ABLOY AB XS1973714717 0 88 402 826,67 kr 0.32%

SBAB BANK AB XS2181907663 0 85 706 728,00 kr 0.31%

VOLVOFINANS BANK AB SE0013407830 0 84 027 720,00 kr 0.3%

ARLA FOODS AMBA XS2342725947 0 83 934 750,67 kr 0.3%

HEBA FASTIGHETS AB SE0013882867 0 82 009 302,44 kr 0.29%

HUSQVARNA AB SE0009664550 0 81 926 773,33 kr 0.29%

FASTIGHETS AB STENVALVET SE0013102308 0 81 839 717,33 kr 0.29%

DNB BOLIGKREDITT AS XS1945126867 0 81 430 000,00 kr 0.29%

TELIA COMPANY AB XS2187605030 0 81 343 600,00 kr 0.29%

VOLVOFINANS BANK AB SE0013104379 0 80 917 413,33 kr 0.29%

FASTPARTNER AB SE0013883055 0 80 028 182,22 kr 0.29%

AKELIUS RESIDENTIAL AB XS2079078478 0 78 736 296,17 kr 0.28%

LANSFORSAKRINGAR BANK SE0012453488 0 78 295 815,11 kr 0.28%

HOLMEN AB SE0013104528 0 77 973 818,00 kr 0.28%

INTEA FASTIGHETER AB SE0013359817 0 75 964 408,11 kr 0.27%

FABEGE AB SE0011643246 0 75 311 670,56 kr 0.27%

FABEGE AB SE0012676484 0 75 024 941,11 kr 0.27%

ICA GRUPPEN AB SE0012676732 0 72 229 164,00 kr 0.26%

TELENOR ASA XS1964622283 0 70 813 365,00 kr 0.25%

VOLVO TREASURY AB XS2075216395 0 70 314 445,83 kr 0.25%

FABEGE AB SE0013104346 0 70 033 868,33 kr 0.25%

FASTIGHETS AB BALDER SE0011869684 0 69 386 597,44 kr 0.25%

POSTNORD AB SE0011869700 0 66 279 898,67 kr 0.24%

WILLHEM AB SE0009383573 0 65 561 043,89 kr 0.23%

VOLVOFINANS BANK AB SE0009921950 0 65 519 776,11 kr 0.23%

JERNHUSEN AB SE0012193670 0 64 216 448,00 kr 0.23%

SVENSK FASTIGHETS FIN SE0012676781 0 63 942 309,33 kr 0.23%

STOCKHOLM EXERGI HOLD SE0013101904 0 62 553 739,22 kr 0.22%

BNP PARIBAS FR0013465358 0 60 778 188,85 kr 0.22%

LUOSSAVAARA-KIIRUNAVAARA SE0012675965 0 60 317 016,67 kr 0.22%

LEJONFASTIGHETER AB SE0014783106 0 59 563 800,00 kr 0.21%

FABEGE AB SE0011869759 0 57 497 576,89 kr 0.21%

ATRIUM LJUNGBERG AB SE0011643303 0 56 926 551,11 kr 0.2%

HEBA FASTIGHETS AB SE0013883022 0 55 897 958,67 kr 0.2%

JERNHUSEN AB SE0012193688 0 54 924 264,00 kr 0.2%

HOLMEN AB SE0012676187 0 54 527 463,00 kr 0.19%

VOLVO TREASURY AB XS2168406408 0 52 632 975,00 kr 0.19%

LIFCO AB SE0013101953 0 52 453 272,44 kr 0.19%

CASTELLUM AB SE0013359734 0 51 537 808,33 kr 0.18%

TELENOR ASA XS1964629882 0 50 959 812,50 kr 0.18%

CITY OF BORAS SWEDEN SE0010833145 0 50 926 080,56 kr 0.18%

HUFVUDSTADEN FASTIGH AB SE0010832741 0 50 790 138,89 kr 0.18%

SPECIALFASTIGHETER SVERI SE0011643337 0 50 313 166,67 kr 0.18%

LUOSSAVAARA-KIIRUNAVAARA SE0012675957 0 50 183 083,33 kr 0.18%

SVSKA HANDELSFASTIGHETER SE0013360096 0 50 170 000,00 kr 0.18%

ikano bank ab di bac 2022-01-31 null 0 50 036 158,07 kr 0.18%

INDUTRADE AB SE0013102274 0 50 010 318,06 kr 0.18%

SVSKA HANDELSFASTIGHETER SE0013360294 0 49 999 700,00 kr 0.18%

STOCKHOLM EXERGI HOLD SE0012193829 0 49 929 440,28 kr 0.18%

FASTIGHETS AB BALDER SE0010820050 0 48 318 336,00 kr 0.17%

FABEGE AB SE0013104023 0 46 366 203,44 kr 0.17%

LANSFORSAKRINGAR BANK SE0015195615 0 44 950 818,00 kr 0.16%

SPARBANKEN SKANE SE0013104312 0 44 467 976,67 kr 0.16%

SVSKA HANDELSFASTIGHETER SE0013359874 0 44 346 140,67 kr 0.16%

CITY OF GOTHENBURG XS2054601369 0 42 787 608,67 kr 0.15%

INVESTMENT AB LATOUR SE0012676658 0 42 661 647,00 kr 0.15%

NORDIC INVESTMENT BANK XS2154360478 0 40 045 772,22 kr 0.14%

HEXAGON AB SE0013104122 0 38 733 923,56 kr 0.14%

SAGAX AB XS2093119175 0 38 138 123,67 kr 0.14%

STOCKHOLM EXERGI HOLD SE0013102258 0 37 996 727,78 kr 0.14%

STOCKHOLM EXERGI HOLD SE0012193811 0 36 251 139,00 kr 0.13%

LANTMANNEN EK FOR SE0013102159 0 36 147 528,00 kr 0.13%

ELECTROLUX AB XS1969611943 0 35 697 879,58 kr 0.13%

FABEGE AB SE0010414425 0 35 306 761,39 kr 0.13%

FABEGE AB SE0013359759 0 34 605 540,00 kr 0.12%

ICA GRUPPEN AB SE0013882909 0 34 123 614,56 kr 0.12%

INTEA FASTIGHETER AB SE0013360112 0 33 892 741,33 kr 0.12%

LANSFORSAKRINGAR BANK SE0013104395 0 32 024 320,00 kr 0.11%

CASTELLUM AB SE0006994356 0 31 337 435,86 kr 0.11%

NCC TREASURY AB SE0012193886 0 30 052 800,00 kr 0.11%

SCANIA CV AB XS2160877390 0 28 070 576,25 kr 0.1%

INVESTMENT AB LATOUR SE0013102357 0 27 927 942,00 kr 0.1%

SVENSKA CELLULOSA AB SCA SE0013102373 0 25 953 317,00 kr 0.09%

TELE2 AB XS2251655648 0 25 487 818,06 kr 0.09%

FASTIGHETS AB BALDER SE0013359908 0 24 332 110,00 kr 0.09%

STATNETT SF XS2197989382 0 24 097 680,00 kr 0.09%

KUNGSLEDEN AB SE0010442715 0 20 385 011,11 kr 0.07%

FASTIGHETS AB STENVALVET SE0012194025 0 20 134 697,78 kr 0.07%

BLUESTEP BANK AB SE0013101920 0 12 349 451,67 kr 0.04%

SVENSK FASTIGHETS FIN SE0012193704 0 10 056 930,00 kr 0.04%

GETINGE AB SE0013883063 0 10 006 594,44 kr 0.04%

INDUTRADE AB SE0010921189 0 5 126 768,06 kr 0.02%

IKANO BANK AB SE0011062819 0 2 007 299,78 kr 0.01%

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%

Handelsbanken Företagsobligation Investment Grade SE0007820584

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