NORDEA HYPOTEK AB SE0012230415 0 1 689 694 996,00 kr 7.3%

SKANDINAVISKA ENSKILDA SE0010049841 0 1 174 824 887,00 kr 5.08%

STADSHYPOTEK AB SE0011063015 0 1 075 365 648,00 kr 4.65%

STADSHYPOTEK AB SE0012676690 0 892 117 178,00 kr 3.86%

SWEDBANK HYPOTEK AB SE0012142206 0 855 976 853,00 kr 3.7%

SWEDISH GOVERNMENT SE0013935319 0 799 577 280,00 kr 3.46%

SWEDISH GOVERNMENT SE0007125927 0 785 925 775,00 kr 3.4%

NORDEA HYPOTEK AB SE0013358413 0 753 985 734,00 kr 3.26%

SWEDISH GOVERNMENT SE0002829192 0 691 976 319,00 kr 2.99%

SWEDISH COVERED BOND SE0013381571 0 565 096 933,00 kr 2.44%

SWEDBANK HYPOTEK AB SE0011089622 0 540 620 387,00 kr 2.34%

SWEDISH COVERED BOND SE0012481349 0 523 650 433,00 kr 2.26%

SKANDINAVISKA ENSKILDA SE0012193621 0 496 189 867,00 kr 2.14%

STADSHYPOTEK AB SE0011643386 0 455 197 680,00 kr 1.97%

SKANDIABANKEN AB SE0011869635 0 438 758 992,50 kr 1.9%

LANSFORSAKRINGAR HYPOTEK SE0011309244 0 436 229 691,00 kr 1.89%

SWEDBANK HYPOTEK AB SE0010133207 0 383 633 098,00 kr 1.66%

SWEDISH COVERED BOND SE0009383664 0 383 601 867,00 kr 1.66%

KOMMUNINVEST I SVERIGE SE0010469205 0 383 031 450,00 kr 1.66%

LANDSHYPOTEK BANK AB SE0013360245 0 379 841 456,40 kr 1.64%

EUROPEAN INVESTMENT BANK XS1572222526 0 300 767 192,93 kr 1.3%

SWEDBANK HYPOTEK AB SE0013546066 0 269 575 998,00 kr 1.17%

riksbanken certifikat 210707 null 0 261 000 000,00 kr 1.13%

LANDSHYPOTEK BANK AB SE0011870021 0 257 217 333,00 kr 1.11%

STADSHYPOTEK AB SE0011062892 0 252 150 267,00 kr 1.09%

SWEDISH GOVERNMENT SE0011281922 0 242 049 903,00 kr 1.05%

KOMMUNINVEST I SVERIGE SE0011414010 0 241 027 631,00 kr 1.04%

SWEDISH GOVERNMENT SE0005676608 0 237 816 445,00 kr 1.03%

SKANDINAVISKA ENSKILDA SE0013101722 0 233 760 087,00 kr 1.01%

KOMMUNALBANKEN AS XS2047497289 0 224 612 949,55 kr 0.97%

EUROPEAN BK RECON & DEV XS1937041157 0 220 615 572,72 kr 0.95%

STOCKHOLM SWEDEN XS1954161763 0 211 310 342,19 kr 0.91%

SWEDISH COVERED BOND SE0013486156 0 207 558 504,00 kr 0.9%

LANSFORSAKRINGAR HYPOTEK SE0012324341 0 204 376 698,00 kr 0.88%

LANSFORSAKRINGAR HYPOTEK SE0014694659 0 194 155 538,00 kr 0.84%

KFW XS2321476793 0 191 285 622,61 kr 0.83%

LANSFORSAKRINGAR HYPOTEK SE0015503446 0 185 707 653,00 kr 0.8%

EUROFIMA XS2264546917 0 181 581 437,56 kr 0.78%

STADSHYPOTEK AB SE0003174838 0 175 687 225,00 kr 0.76%

NORDIC INVESTMENT BANK XS1943607975 0 151 518 592,83 kr 0.65%

AKADEMISKA HUS XS2015238855 0 141 226 950,31 kr 0.61%

INTL BK RECON & DEVELOP XS2317098510 0 137 459 685,99 kr 0.59%

NORDIC INVESTMENT BANK XS1768066729 0 137 088 042,72 kr 0.59%

SPECIALFASTIGHETER SVERI SE0012676104 0 133 238 087,00 kr 0.58%

SWEDISH GOVERNMENT SE0016102115 0 130 244 091,00 kr 0.56%

KFW XS1756683659 0 123 139 140,02 kr 0.53%

NORDIC INVESTMENT BANK XS1494406074 0 118 737 588,55 kr 0.51%

ASIAN DEVELOPMENT BANK XS1842116961 0 116 856 373,09 kr 0.51%

INTL BK RECON & DEVELOP XS2160873480 0 116 623 641,52 kr 0.5%

ORESUNDSKONSORTIET XS1867704550 0 116 187 723,71 kr 0.5%

LANDSHYPOTEK BANK AB XS1824244807 0 115 606 351,58 kr 0.5%

SWEDISH EXPORT CREDIT XS2155670446 0 115 596 538,84 kr 0.5%

SWEDISH EXPORT CREDIT XS2231047205 0 114 502 194,64 kr 0.49%

EUROPEAN INVESTMENT BANK XS2320545499 0 113 696 696,16 kr 0.49%

african development bank 0.250% 260422 null 0 113 650 454,47 kr 0.49%

REGION SKANE SE0012676237 0 112 146 007,25 kr 0.48%

KOMMUNINVEST I SVERIGE XS1968465572 0 110 015 017,00 kr 0.48%

INTL BK RECON & DEVELOP XS1876560100 0 107 368 534,30 kr 0.46%

EUROPEAN INVESTMENT BANK XS2230650405 0 104 417 293,32 kr 0.45%

SWEDISH EXPORT CREDIT XS2194279134 0 102 124 480,80 kr 0.44%

NORDIC INVESTMENT BANK XS1673097637 0 96 918 572,80 kr 0.42%

LANDWIRTSCH. RENTENBANK XS2238022060 0 96 286 367,75 kr 0.42%

LANDSHYPOTEK BANK AB SE0011869676 0 94 361 231,00 kr 0.41%

LANSFORSAKRINGAR HYPOTEK SE0010298190 0 86 741 002,00 kr 0.37%

INTL FINANCE CORP XS1801906600 0 83 975 601,40 kr 0.36%

ASIAN DEVELOPMENT BANK XS2021306589 0 83 885 553,64 kr 0.36%

KOMMUNINVEST I SVERIGE XS2351401109 0 80 020 261,33 kr 0.35%

CITY OF GOTHENBURG XS2054601369 0 75 832 401,42 kr 0.33%

CITY OF GOTHENBURG XS2355244653 0 75 631 105,12 kr 0.33%

INTL FINANCE CORP XS1759252445 0 74 782 300,78 kr 0.32%

STADSHYPOTEK AB SE0013882644 0 74 326 381,00 kr 0.32%

NORDIC INVESTMENT BANK XS2243312407 0 74 263 225,83 kr 0.32%

SPECIALFASTIGHETER SVERI SE0011869916 0 73 655 376,00 kr 0.32%

KOMMUNINVEST I SVERIGE XS2259127269 0 73 560 101,25 kr 0.32%

ORESUNDSKONSORTIET XS2243918625 0 69 434 350,53 kr 0.3%

AKADEMISKA HUS XS2241799365 0 64 842 916,89 kr 0.28%

EUROPEAN INVESTMENT BANK XS2152926064 0 58 306 626,73 kr 0.25%

SWEDISH COVERED BOND XS1943443769 0 58 148 455,00 kr 0.25%

DEUTSCHE BAHN FIN GMBH XS2299091186 0 57 704 757,32 kr 0.25%

SPECIALFASTIGHETER SVERI SE0010600262 0 54 669 345,00 kr 0.24%

NORDIC INVESTMENT BANK XS2154360478 0 52 128 277,76 kr 0.23%

AKADEMISKA HUS XS2059859640 0 51 897 820,16 kr 0.22%

AFRICAN DEVELOPMENT BANK XS2155367266 0 46 221 739,63 kr 0.2%

REGION STOCKHOLM XS2228369729 0 45 014 143,08 kr 0.19%

INTL FINANCE CORP XS2049625028 0 44 944 454,79 kr 0.19%

SWEDISH GOVERNMENT SE0015193313 0 43 620 473,00 kr 0.19%

INTL BK RECON & DEVELOP XS2078928665 0 42 107 817,55 kr 0.18%

STOCKHOLM EXERGI HOLD SE0013101912 0 40 069 983,00 kr 0.17%

SKANDINAVISKA ENSKILDA SE0013102001 0 36 637 600,00 kr 0.16%

KINGDOM OF SWEDEN XS2226974504 0 34 632 058,00 kr 0.15%

SPECIALFASTIGHETER SVERI SE0010600270 0 34 189 238,00 kr 0.15%

SWEDISH GOVERNMENT SE0009496367 0 33 163 938,00 kr 0.14%

EUROPEAN INVESTMENT BANK XS1551293019 0 29 963 633,52 kr 0.13%

NEDER WATERSCHAPSBANK XS2024769619 0 27 735 331,24 kr 0.12%

NEDER WATERSCHAPSBANK XS2024769379 0 27 735 320,04 kr 0.12%

STADSHYPOTEK AB SE0010441303 0 14 425 483,00 kr 0.06%

LANSFORSAKRINGAR HYPOTEK SE0009190390 0 7 260 272,00 kr 0.03%

NORDEA HYPOTEK AB SE0010442731 0 5 600 403,00 kr 0.02%

SWEDISH 10YR FUT Sep21 SE0015479530 1019 1 656 690,20 kr 0.01%

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

SWEDISH 2YR FUT Sep21 SE0015479514 -698 −99 953,60 kr 0%

EURO-BUND Week Op Sep21 DE000C52GUE9 -37 −159 182,60 kr 0%

SW 5YR STDS FUT Sep21 SE0015911060 -511 −256 266,50 kr 0%

SWEDISH 5YR FUT Sep21 SE0015479522 -385 −317 124,50 kr 0%

EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -60 −777 438,72 kr 0%

Swedbank Robur Ethica Obligation SE0000602260

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