AP7 Fixed Income Fund

AP7 Fixed Income Fund, whose function is to stabilize the risk in AP7 Såfa, consists of bonds issued in Swedish kronor. These bonds typically have an average interest rate fixation period, known as duration, of three years.

All fixed income management within the AP7 Fixed Income Fund is handled by AP7’s in-house investment managers.

Investment Strategy

The fund’s strategy is to invest its assets in Swedish interest-bearing financial instruments with low credit risk. To enable broader diversification within the segment of green bonds, investments in such instruments may also be made in currencies other than Swedish kronor. Holdings in currencies other than SEK must be currency-hedged within the limits set by the fund’s regulations.

A sustainable development approach shall be promoted, and sustainability aspects shall be integrated into the fund management in accordance with AP7’s Climate Action Plan. This is primarily achieved through investments in green bonds.

The management of the AP7 Fixed Income Fund is guided by a reference portfolio, which consists of 100% fixed-income investments with an average duration of approximately three years, including deposits.

A maximum of 30% of the assets in the AP7 Fixed Income Fund may be placed in deposits.

Facts

Start

2010-05-21

Total assets (2025-06-30)

SEK 184,6 billion

Index

HMT74 SEK

Management fee per year

0,04%

Deposit

None

Withdrawal fee

None

Performance-based fee

None

Yearly fee

0,04%

Normanbelopp

SEK 276

Morningstar Category™

Interest-SEK bonds, long

Risk profile

Fondnumber: 545541

ISIN-CODE: SE0003299981

Fondbestämmelser AP7 Räntefond - publicerad 3 juli 2023

ISIN-KOD: SE0003299981

Issuers

*In the Corporate Bonds sector, state-owned companies are also included.
Holdings as of 2025-12-31 (Updated semi-annually in connection with the annual and interim reports).

Regional distribution according to our portfolio.

Map showing AP7s regional portfolio distribution in seven continents

Sweden 72%

Other countries 28%

*In the Corporate Bonds sector, state-owned companies are also included.
Holdings as of 2025-12-31 (Updated semi-annually in connection with the annual and interim reports).

Securities

Search securities:

Securities	Share	Market value	Position
SHBASS 2 1/2 02/01/30 #1596	3,03%	5591443083	5550000000
Market value 5591443083 Position 5550000000 Currency SEK Exchange rate 1 Price/interest 99.711827481 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2 1/2 02/01/30 #1596	5591443083	3,03%	5550000000
SHBASS 4 05/02/29 #1595	2,89%	5339463938	5098000000
Market value 5339463938 Position 5098000000 Currency SEK Exchange rate 1 Price/interest 104.091932848 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 4 05/02/29 #1595	5339463938	2,89%	5098000000
DNBNO 2.474 09/03/29	2,48%	4581227250	4500000000
Market value 4581227250 Position 4500000000 Currency SEK Exchange rate 1 Price/interest 99.763985265 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DNBNO 2.474 09/03/29	4581227250	2,48%	4500000000
SWEDA 3 03/28/29 #199	2,46%	4535178800	4440000000
Market value 4535178800 Position 4440000000 Currency SEK Exchange rate 1 Price/interest 101.377415547 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 3 03/28/29 #199	4535178800	2,46%	4440000000
SWEDA 3 12/27/29 #200	2,4%	4426807000	4300000000
Market value 4426807000 Position 4300000000 Currency SEK Exchange rate 1 Price/interest 101.423647325 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 3 12/27/29 #200	4426807000	2,4%	4300000000
LFBANK 3 09/19/29 #522	2,25%	4160522033	4010000000
Market value 4160522033 Position 4010000000 Currency SEK Exchange rate 1 Price/interest 101.411691983 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 3 09/19/29 #522	4160522033	2,25%	4010000000
KUNTA 2.4825 11/19/29	2,19%	4043479167	4000000000
Market value 4043479167 Position 4000000000 Currency SEK Exchange rate 1 Price/interest 99.562636872 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KUNTA 2.4825 11/19/29	4043479167	2,19%	4000000000
SBAB 2.483 12/03/29	2,19%	4042709000	4000000000
Market value 4042709000 Position 4000000000 Currency SEK Exchange rate 1 Price/interest 99.639927401 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 2.483 12/03/29	4042709000	2,19%	4000000000
SEB 3 12/17/30 #604	2,1%	3879870367	3770000000
Market value 3879870367 Position 3770000000 Currency SEK Exchange rate 1 Price/interest 101.305633527 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEB 3 12/17/30 #604	3879870367	2,1%	3770000000
SWEDA 3 10/29/30 #201	2,07%	3823851333	3700000000
Market value 3823851333 Position 3700000000 Currency SEK Exchange rate 1 Price/interest 101.338835564 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 3 10/29/30 #201	3823851333	2,07%	3700000000
NDAFH 3 1/2 09/20/28 #5538	2,01%	3707319744	3530000000
Market value 3707319744 Position 3530000000 Currency SEK Exchange rate 1 Price/interest 102.301120153 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 3 1/2 09/20/28 #5538	3707319744	2,01%	3530000000
EBRD 2 3/4 12/20/27	1,93%	3570888611	3500000000
Market value 3570888611 Position 3500000000 Currency SEK Exchange rate 1 Price/interest 100.573646882 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EBRD 2 3/4 12/20/27	3570888611	1,93%	3500000000
SHBASS 2 1/2 12/02/30 #1597	1,88%	3473854833	3450000000
Market value 3473854833 Position 3450000000 Currency SEK Exchange rate 1 Price/interest 99.247415126 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2 1/2 12/02/30 #1597	3473854833	1,88%	3450000000
SHBASS 2 09/01/28 #1594	1,83%	3387051733	3360000000
Market value 3387051733 Position 3360000000 Currency SEK Exchange rate 1 Price/interest 99.14433287 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2 09/01/28 #1594	3387051733	1,83%	3360000000
SWEDA 3 03/15/28 #198	1,81%	3350700000	3285000000
Market value 3350700000 Position 3285000000 Currency SEK Exchange rate 1 Price/interest 101.125436675 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 3 03/15/28 #198	3350700000	1,81%	3285000000
SBAB 4 05/23/29 #150	1,79%	3310848018	3166000000
Market value 3310848018 Position 3166000000 Currency SEK Exchange rate 1 Price/interest 104.164081775 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 4 05/23/29 #150	3310848018	1,79%	3166000000
LFBANK 3 3/4 09/30/30 #523	1,74%	3213855000	3000000000
Market value 3213855000 Position 3000000000 Currency SEK Exchange rate 1 Price/interest 104.315752337 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 3 3/4 09/30/30 #523	3213855000	1,74%	3000000000
SWEDA 2.493 11/05/29	1,65%	3040061250	3000000000
Market value 3040061250 Position 3000000000 Currency SEK Exchange rate 1 Price/interest 99.708209148 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 2.493 11/05/29	3040061250	1,65%	3000000000
LFBANK 0 1/2 09/20/28 #521	1,58%	2918038133	3030000000
Market value 2918038133 Position 3030000000 Currency SEK Exchange rate 1 Price/interest 95.915590896 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 0 1/2 09/20/28 #521	2918038133	1,58%	3030000000
SHBASS 2 1/2 12/01/27 #1593	1,48%	2731597758	2684000000
Market value 2731597758 Position 2684000000 Currency SEK Exchange rate 1 Price/interest 100.322145462 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2 1/2 12/01/27 #1593	2731597758	1,48%	2684000000
SEB 3 11/06/28 #602	1,48%	2735409500	2650000000
Market value 2735409500 Position 2650000000 Currency SEK Exchange rate 1 Price/interest 101.273463452 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEB 3 11/06/28 #602	2735409500	1,48%	2650000000
SBAB 1 06/12/30 #151	1,43%	2632672000	2800000000
Market value 2632672000 Position 2800000000 Currency SEK Exchange rate 1 Price/interest 93.974200947 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 1 06/12/30 #151	2632672000	1,43%	2800000000
IBRD 2 3/4 12/18/28	1,38%	2550366667	2500000000
Market value 2550366667 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 100.547980119 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IBRD 2 3/4 12/18/28	2550366667	1,38%	2500000000
SBAB 3 1/2 06/14/28 #149	1,38%	2557013889	2500000000
Market value 2557013889 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 102.1249508 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 3 1/2 06/14/28 #149	2557013889	1,38%	2500000000
IFC 1 1/4 04/05/27	1,35%	2488728472	2500000000
Market value 2488728472 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 99.253774632 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 1 1/4 04/05/27	2488728472	1,35%	2500000000
SEB 3 12/06/29 #603	1,34%	2475048000	2400000000
Market value 2475048000 Position 2400000000 Currency SEK Exchange rate 1 Price/interest 101.42708748 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEB 3 12/06/29 #603	2475048000	1,34%	2400000000
SEB 3 12/06/27 #601	1,34%	2475311000	2410000000
Market value 2475311000 Position 2410000000 Currency SEK Exchange rate 1 Price/interest 101.010253382 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEB 3 12/06/27 #601	2475311000	1,34%	2410000000
DANBNK 3 12/18/30 #3012	1,34%	2469456000	2400000000
Market value 2469456000 Position 2400000000 Currency SEK Exchange rate 1 Price/interest 101.293826933 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3 12/18/30 #3012	2469456000	1,34%	2400000000
NDAFH 3 1/2 10/26/29 #5539	1,31%	2423446111	2300000000
Market value 2423446111 Position 2300000000 Currency SEK Exchange rate 1 Price/interest 102.994652374 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 3 1/2 10/26/29 #5539	2423446111	1,31%	2300000000
LFBANK 1 09/15/27 #520	1,29%	2384296000	2400000000
Market value 2384296000 Position 2400000000 Currency SEK Exchange rate 1 Price/interest 98.554287417 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 1 09/15/27 #520	2384296000	1,29%	2400000000
NDAFH 3 11/26/30 #5540	1,28%	2370962667	2300000000
Market value 2370962667 Position 2300000000 Currency SEK Exchange rate 1 Price/interest 101.302136538 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 3 11/26/30 #5540	2370962667	1,28%	2300000000
NIB 3 1/4 10/24/27	1,22%	2255315367	2180000000
Market value 2255315367 Position 2180000000 Currency SEK Exchange rate 1 Price/interest 101.23382082 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NIB 3 1/4 10/24/27	2255315367	1,22%	2180000000
DNBNO 2.63 08/26/30	1,11%	2040837778	2000000000
Market value 2040837778 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.821000851 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DNBNO 2.63 08/26/30	2040837778	1,11%	2000000000
STOCKL 2.983 05/15/30	1,1%	2038677500	2000000000
Market value 2038677500 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 101.561131484 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				STOCKL 2.983 05/15/30	2038677500	1,1%	2000000000
EBRD 2.285 12/17/29	1,09%	2008780278	2000000000
Market value 2008780278 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.214096988 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EBRD 2.285 12/17/29	2008780278	1,09%	2000000000
SEK 2.483 02/05/29	1,09%	2017281944	2000000000
Market value 2017281944 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.863635683 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEK 2.483 02/05/29	2017281944	1,09%	2000000000
IFC 2.305 12/17/29 #REGS	1,09%	2005674722	2000000000
Market value 2005674722 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.048387335 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 2.305 12/17/29 #REGS	2005674722	1,09%	2000000000
FASTIG 3.416 09/11/31	0,82%	1516669333	1500000000
Market value 1516669333 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 100.930574003 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				FASTIG 3.416 09/11/31	1516669333	0,82%	1500000000
EIB 2.323 12/03/29	0,82%	1508725875	1500000000
Market value 1508725875 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 99.245573663 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EIB 2.323 12/03/29	1508725875	0,82%	1500000000
KFW 2.28 12/17/29	0,82%	1508060000	1500000000
Market value 1508060000 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 99.315131428 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KFW 2.28 12/17/29	1508060000	0,82%	1500000000
NDAFH 2.269 10/08/29	0,74%	1370666858	1360000000
Market value 1370666858 Position 1360000000 Currency SEK Exchange rate 1 Price/interest 99.133498697 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 2.269 10/08/29	1370666858	0,74%	1360000000
SWEDA 2.342 09/27/29	0,68%	1263387708	1250000000
Market value 1263387708 Position 1250000000 Currency SEK Exchange rate 1 Price/interest 99.29522664 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 2.342 09/27/29	1263387708	0,68%	1250000000
NDAFH 3 10/08/31 #5541	0,67%	1239112000	1200000000
Market value 1239112000 Position 1200000000 Currency SEK Exchange rate 1 Price/interest 101.075593086 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 3 10/08/31 #5541	1239112000	0,67%	1200000000
SBAB 3 04/16/31 #152	0,66%	1222328000	1200000000
Market value 1222328000 Position 1200000000 Currency SEK Exchange rate 1 Price/interest 101.243746806 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 3 04/16/31 #152	1222328000	0,66%	1200000000
ASIA 2.8865 05/16/28	0,6%	1113043739	1100000000
Market value 1113043739 Position 1100000000 Currency SEK Exchange rate 1 Price/interest 100.832834525 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ASIA 2.8865 05/16/28	1113043739	0,6%	1100000000
NDAFH 4 10/27/28 #DMTN	0,6%	1114459500	1050000000
Market value 1114459500 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 103.438827219 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 4 10/27/28 #DMTN	1114459500	0,6%	1050000000
EIB 3 1/4 11/07/27	0,59%	1085137958	1050000000
Market value 1085137958 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 101.24311249 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EIB 3 1/4 11/07/27	1085137958	0,59%	1050000000
KFW 3 5/8 10/31/28	0,57%	1050596667	1000000000
Market value 1050596667 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.64288817 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KFW 3 5/8 10/31/28	1050596667	0,57%	1000000000
SKANE 2.982 12/12/28 #DMTN	0,56%	1029641000	1000000000
Market value 1029641000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.323933931 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SKANE 2.982 12/12/28 #DMTN	1029641000	0,56%	1000000000
AFDB 3.728 11/03/27	0,56%	1042992667	1000000000
Market value 1042992667 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.84453896 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				AFDB 3.728 11/03/27	1042992667	0,56%	1000000000
DANBNK 3 1/4 12/17/31 #3112	0,56%	1039853611	1000000000
Market value 1039853611 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.242680245 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3 1/4 12/17/31 #3112	1039853611	0,56%	1000000000
LANHYP 3.6 04/25/28 #DMTN	0,56%	1028350000	1000000000
Market value 1028350000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.184678461 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LANHYP 3.6 04/25/28 #DMTN	1028350000	0,56%	1000000000
IFC 3 1/8 11/17/27	0,56%	1030087639	1000000000
Market value 1030087639 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.072812413 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 3 1/8 11/17/27	1030087639	0,56%	1000000000
LFBANK 3 09/23/32 #525	0,56%	1029933333	1000000000
Market value 1029933333 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.684542705 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 3 09/23/32 #525	1029933333	0,56%	1000000000
AFDB 2 7/8 01/27/28	0,55%	1020148750	1000000000
Market value 1020148750 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.793114324 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				AFDB 2 7/8 01/27/28	1020148750	0,55%	1000000000
KBN 2.298 09/29/28	0,55%	1014598833	1000000000
Market value 1014598833 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 99.729688096 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KBN 2.298 09/29/28	1014598833	0,55%	1000000000
ASIA 3.248 06/16/28	0,55%	1016573111	1000000000
Market value 1016573111 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.530876698 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ASIA 3.248 06/16/28	1016573111	0,55%	1000000000
CASTSS 3.632 02/11/31 #DMTN	0,55%	1014623556	1000000000
Market value 1014623556 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.059828251 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				CASTSS 3.632 02/11/31 #DMTN	1014623556	0,55%	1000000000
BALDER 3.453 02/26/31	0,55%	1007583667	1000000000
Market value 1007583667 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 99.568753798 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				BALDER 3.453 02/26/31	1007583667	0,55%	1000000000
ASSABS 3.19 02/04/31	0,55%	1019797222	1000000000
Market value 1019797222 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.685684887 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ASSABS 3.19 02/04/31	1019797222	0,55%	1000000000
RIKSHM 2.968 12/13/29	0,55%	1017821556	1000000000
Market value 1017821556 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.157670254 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				RIKSHM 2.968 12/13/29	1017821556	0,55%	1000000000
FASTIG 2.96 11/26/29	0,55%	1020055556	1000000000
Market value 1020055556 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.245525403 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				FASTIG 2.96 11/26/29	1020055556	0,55%	1000000000
ANNGR 3.72 05/26/31	0,55%	1013963333	1000000000
Market value 1013963333 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.045212836 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ANNGR 3.72 05/26/31	1013963333	0,55%	1000000000
EIB 2 7/8 01/19/28	0,55%	1021027639	1000000000
Market value 1021027639 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.816749129 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EIB 2 7/8 01/19/28	1021027639	0,55%	1000000000
DANBNK 3 1/2 12/20/28 #2812	0,54%	1001666133	960000000
Market value 1001666133 Position 960000000 Currency SEK Exchange rate 1 Price/interest 102.492643796 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3 1/2 12/20/28 #2812	1001666133	0,54%	960000000
IFC 2 1/8 09/12/29	0,54%	1003450000	1000000000
Market value 1003450000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.644574121 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 2 1/8 09/12/29	1003450000	0,54%	1000000000
HEMSOF 3.001 06/03/30	0,54%	1002110750	1000000000
Market value 1002110750 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 99.985785796 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				HEMSOF 3.001 06/03/30	1002110750	0,54%	1000000000
ASIA 2.195 09/18/29	0,54%	1005274167	1000000000
Market value 1005274167 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.80821091 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ASIA 2.195 09/18/29	1005274167	0,54%	1000000000
STOCKL 2.565 09/27/29	0,52%	962512688	950000000
Market value 962512688 Position 950000000 Currency SEK Exchange rate 1 Price/interest 100.226615184 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				STOCKL 2.565 09/27/29	962512688	0,52%	950000000
SHBASS 3.629 06/20/28 #dmtn	0,5%	922228250	900000000
Market value 922228250 Position 900000000 Currency SEK Exchange rate 1 Price/interest 102.368994913 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 3.629 06/20/28 #dmtn	922228250	0,5%	900000000
DANBNK 3 1/2 12/15/27 #2712	0,49%	909764577	878000000
Market value 909764577 Position 878000000 Currency SEK Exchange rate 1 Price/interest 101.721510647 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3 1/2 12/15/27 #2712	909764577	0,49%	878000000
SHBASS 2.883 07/02/29 #DMTN	0,45%	831383867	800000000
Market value 831383867 Position 800000000 Currency SEK Exchange rate 1 Price/interest 101.056462932 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2.883 07/02/29 #DMTN	831383867	0,45%	800000000
SEB 4.048 09/01/26	0,45%	829280711	800000000
Market value 829280711 Position 800000000 Currency SEK Exchange rate 1 Price/interest 100.29808484 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEB 4.048 09/01/26	829280711	0,45%	800000000
NIB 3 1/2 09/22/28	0,44%	813756028	775000000
Market value 813756028 Position 775000000 Currency SEK Exchange rate 1 Price/interest 102.297912434 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NIB 3 1/2 09/22/28	813756028	0,44%	775000000
ASIA 2.57 10/15/30	0,44%	811947333	800000000
Market value 811947333 Position 800000000 Currency SEK Exchange rate 1 Price/interest 99.672978044 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ASIA 2.57 10/15/30	811947333	0,44%	800000000
SBAB 2.895 04/24/29	0,44%	808150000	800000000
Market value 808150000 Position 800000000 Currency SEK Exchange rate 1 Price/interest 100.488408943 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 2.895 04/24/29	808150000	0,44%	800000000
NDAFH 2.8 12/11/30 #DMTN	0,44%	816371556	800000000
Market value 816371556 Position 800000000 Currency SEK Exchange rate 1 Price/interest 100.38203335 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 2.8 12/11/30 #DMTN	816371556	0,44%	800000000
SEK 2.358 11/06/28	0,44%	810477600	800000000
Market value 810477600 Position 800000000 Currency SEK Exchange rate 1 Price/interest 99.777389224 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEK 2.358 11/06/28	810477600	0,44%	800000000
JERNAB 2.788 11/26/29 #DMTN	0,44%	813874489	800000000
Market value 813874489 Position 800000000 Currency SEK Exchange rate 1 Price/interest 100.077369127 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				JERNAB 2.788 11/26/29 #DMTN	813874489	0,44%	800000000
VLVY 3.048 10/28/30	0,43%	794437280	780000000
Market value 794437280 Position 780000000 Currency SEK Exchange rate 1 Price/interest 99.802391149 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				VLVY 3.048 10/28/30	794437280	0,43%	780000000
DNBNO 3.155 05/06/31	0,43%	796619515	800000000
Market value 796619515 Position 800000000 Currency SEK Exchange rate 1 Price/interest 99.104189426 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DNBNO 3.155 05/06/31	796619515	0,43%	800000000
LFBANK 2.86 10/16/29	0,41%	765434167	750000000
Market value 765434167 Position 750000000 Currency SEK Exchange rate 1 Price/interest 100.04 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 2.86 10/16/29	765434167	0,41%	750000000
DANBNK 3.175 05/11/30	0,41%	760876146	750000000
Market value 760876146 Position 750000000 Currency SEK Exchange rate 1 Price/interest 101.018 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3.175 05/11/30	760876146	0,41%	750000000
NIB 2 5/8 06/28/29	0,41%	752134375	750000000
Market value 752134375 Position 750000000 Currency SEK Exchange rate 1 Price/interest 100.269838668 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NIB 2 5/8 06/28/29	752134375	0,41%	750000000
SBAB 2.726 02/12/30	0,41%	760739750	750000000
Market value 760739750 Position 750000000 Currency SEK Exchange rate 1 Price/interest 100.38652384 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 2.726 02/12/30	760739750	0,41%	750000000
SKANBK Float 10/08/30	0,38%	706263911	700000000
Market value 706263911 Position 700000000 Currency SEK Exchange rate 1 Price/interest 100.954 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SKANBK Float 10/08/30	706263911	0,38%	700000000
SWEDA 2.82 03/19/29	0,38%	707456167	700000000
Market value 707456167 Position 700000000 Currency SEK Exchange rate 1 Price/interest 100.273843958 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 2.82 03/19/29	707456167	0,38%	700000000
NDAFH 1 06/16/27 #5537	0,38%	692600222	700000000
Market value 692600222 Position 700000000 Currency SEK Exchange rate 1 Price/interest 98.903808558 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 1 06/16/27 #5537	692600222	0,38%	700000000
KOMINS 0 1/4 11/26/27	0,36%	672071117	690000000
Market value 672071117 Position 690000000 Currency SEK Exchange rate 1 Price/interest 97.253081992 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 0 1/4 11/26/27	672071117	0,36%	690000000
DANBNK 3 1/4 12/19/29 #2912	0,34%	625883179	602000000
Market value 625883179 Position 602000000 Currency SEK Exchange rate 1 Price/interest 102.242759806 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 3 1/4 12/19/29 #2912	625883179	0,34%	602000000
NDAFH 2.73 11/20/28	0,33%	611234000	600000000
Market value 611234000 Position 600000000 Currency SEK Exchange rate 1 Price/interest 100.203723282 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NDAFH 2.73 11/20/28	611234000	0,33%	600000000
SHBASS 2.783 06/03/31 #DMTN	0,32%	592340678	590000000
Market value 592340678 Position 590000000 Currency SEK Exchange rate 1 Price/interest 100.188083177 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2.783 06/03/31 #DMTN	592340678	0,32%	590000000
SBAB 0 1/4 06/09/27 #148	0,32%	589518222	600000000
Market value 589518222 Position 600000000 Currency SEK Exchange rate 1 Price/interest 98.239033576 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 0 1/4 06/09/27 #148	589518222	0,32%	600000000
STAAKA 3.33 06/07/29	0,32%	591656550	580000000
Market value 591656550 Position 580000000 Currency SEK Exchange rate 1 Price/interest 101.79749429 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				STAAKA 3.33 06/07/29	591656550	0,32%	580000000
SPESVE 3.415 12/18/28 #	0,3%	545931893	526000000
Market value 545931893 Position 526000000 Currency SEK Exchange rate 1 Price/interest 101.967826105 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SPESVE 3.415 12/18/28 #	545931893	0,3%	526000000
LFBANK 3 1/2 09/10/31 #524	0,29%	531477222	500000000
Market value 531477222 Position 500000000 Currency SEK Exchange rate 1 Price/interest 103.476248134 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 3 1/2 09/10/31 #524	531477222	0,29%	500000000
STOCKL 3.043 05/12/31 #	0,28%	510198667	500000000
Market value 510198667 Position 500000000 Currency SEK Exchange rate 1 Price/interest 101.633814372 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				STOCKL 3.043 05/12/31 #	510198667	0,28%	500000000
HUMFAS 3.13 11/03/30 #DMTN	0,28%	508612917	500000000
Market value 508612917 Position 500000000 Currency SEK Exchange rate 1 Price/interest 99.661898939 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				HUMFAS 3.13 11/03/30 #DMTN	508612917	0,28%	500000000
SWEDA 2.7275 12/04/28	0,28%	508668681	500000000
Market value 508668681 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.173146598 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 2.7275 12/04/28	508668681	0,28%	500000000
ATRLJB 3.503 10/23/30 #DMTN	0,28%	513037236	500000000
Market value 513037236 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.204062071 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ATRLJB 3.503 10/23/30 #DMTN	513037236	0,28%	500000000
EBRD 2 7/8 01/20/28	0,28%	510418889	500000000
Market value 510418889 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.806062116 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EBRD 2 7/8 01/20/28	510418889	0,28%	500000000
JERNAB 3.399 09/15/27 #	0,28%	519294375	500000000
Market value 519294375 Position 500000000 Currency SEK Exchange rate 1 Price/interest 101.167637305 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				JERNAB 3.399 09/15/27 #	519294375	0,28%	500000000
JERNAB 3.411 03/15/28 #DMTN	0,28%	512324375	500000000
Market value 512324375 Position 500000000 Currency SEK Exchange rate 1 Price/interest 101.469903271 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				JERNAB 3.411 03/15/28 #DMTN	512324375	0,28%	500000000
SEK 3.018 08/09/27	0,28%	517315250	500000000
Market value 517315250 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.772090662 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEK 3.018 08/09/27	517315250	0,28%	500000000
SHBASS 2 1/2 09/01/31 #1598	0,27%	504016944	500000000
Market value 504016944 Position 500000000 Currency SEK Exchange rate 1 Price/interest 98.726777823 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SHBASS 2 1/2 09/01/31 #1598	504016944	0,27%	500000000
IFC 1.13 11/12/29	0,26%	480413333	500000000
Market value 480413333 Position 500000000 Currency SEK Exchange rate 1 Price/interest 95.366598833 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 1.13 11/12/29	480413333	0,26%	500000000
SWEDA 2.998 09/11/30	0,25%	461392775	450000000
Market value 461392775 Position 450000000 Currency SEK Exchange rate 1 Price/interest 100.125384198 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SWEDA 2.998 09/11/30	461392775	0,25%	450000000
STATNE 2.615 02/12/29	0,24%	443706633	440000000
Market value 443706633 Position 440000000 Currency SEK Exchange rate 1 Price/interest 99.839915169 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				STATNE 2.615 02/12/29	443706633	0,24%	440000000
IFC 2 7/8 01/19/28	0,22%	408471056	400000000
Market value 408471056 Position 400000000 Currency SEK Exchange rate 1 Price/interest 100.831914402 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				IFC 2 7/8 01/19/28	408471056	0,22%	400000000
EIB 1 1/2 03/02/27	0,22%	405991021	405680000
Market value 405991021 Position 405680000 Currency SEK Exchange rate 1 Price/interest 99.584800915 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EIB 1 1/2 03/02/27	405991021	0,22%	405680000
SSABAS 3.565 11/14/30	0,2%	361208418	352000000
Market value 361208418 Position 352000000 Currency SEK Exchange rate 1 Price/interest 100.378 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SSABAS 3.565 11/14/30	361208418	0,2%	352000000
TELBSS 3 06/03/30	0,19%	350959000	350000000
Market value 350959000 Position 350000000 Currency SEK Exchange rate 1 Price/interest 100.049 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				TELBSS 3 06/03/30	350959000	0,19%	350000000
LFBANK Float 05/12/36	0,19%	343132703	340000000
Market value 343132703 Position 340000000 Currency SEK Exchange rate 1 Price/interest 100.491 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK Float 05/12/36	343132703	0,19%	340000000
LFBANK 3.27 05/28/30 #DMTN	0,17%	315764800	312000000
Market value 315764800 Position 312000000 Currency SEK Exchange rate 1 Price/interest 100.916 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LFBANK 3.27 05/28/30 #DMTN	315764800	0,17%	312000000
LUNDBS 2.948 10/22/30 #DMTN	0,17%	305072533	300000000
Market value 305072533 Position 300000000 Currency SEK Exchange rate 1 Price/interest 99.660281512 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LUNDBS 2.948 10/22/30 #DMTN	305072533	0,17%	300000000
LNKPNG 2.172 03/27/28 #DMTN	0,16%	300846300	300000000
Market value 300846300 Position 300000000 Currency SEK Exchange rate 1 Price/interest 99.720937499 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				LNKPNG 2.172 03/27/28 #DMTN	300846300	0,16%	300000000
RENTEN 0.195 09/28/27	0,14%	253753067	260000000
Market value 253753067 Position 260000000 Currency SEK Exchange rate 1 Price/interest 97.450172133 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				RENTEN 0.195 09/28/27	253753067	0,14%	260000000
HAFECO 2.588 09/18/28	0,14%	260341164	256000000
Market value 260341164 Position 256000000 Currency SEK Exchange rate 1 Price/interest 99.674774344 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				HAFECO 2.588 09/18/28	260341164	0,14%	256000000
TELBSS 3 09/04/30	0,13%	235286933	230000000
Market value 235286933 Position 230000000 Currency SEK Exchange rate 1 Price/interest 99.832 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				TELBSS 3 09/04/30	235286933	0,13%	230000000
MALMOK 2.565 09/09/30	0,11%	203620750	200000000
Market value 203620750 Position 200000000 Currency SEK Exchange rate 1 Price/interest 99.736530661 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				MALMOK 2.565 09/09/30	203620750	0,11%	200000000
AFDB 0.823 02/10/27	0,11%	199394111	200000000
Market value 199394111 Position 200000000 Currency SEK Exchange rate 1 Price/interest 99.376611424 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				AFDB 0.823 02/10/27	199394111	0,11%	200000000
ATRLJB Float 03/13/30	0,11%	203093256	200000000
Market value 203093256 Position 200000000 Currency SEK Exchange rate 1 Price/interest 101.389 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				ATRLJB Float 03/13/30	203093256	0,11%	200000000
RIKSHM 2.823 05/15/28	0,11%	199504553	198000000
Market value 199504553 Position 198000000 Currency SEK Exchange rate 1 Price/interest 100.406787374 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				RIKSHM 2.823 05/15/28	199504553	0,11%	198000000
OSTKOM 2.273 09/18/29	0,1%	181971930	180000000
Market value 181971930 Position 180000000 Currency SEK Exchange rate 1 Price/interest 99.315307465 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				OSTKOM 2.273 09/18/29	181971930	0,1%	180000000
NIB 2.503 09/26/30	0,08%	151627592	150000000
Market value 151627592 Position 150000000 Currency SEK Exchange rate 1 Price/interest 99.180435528 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NIB 2.503 09/26/30	151627592	0,08%	150000000
JERNAB 2.753 05/02/28 #DMTN	0,08%	151206808	150000000
Market value 151206808 Position 150000000 Currency SEK Exchange rate 1 Price/interest 100.361450998 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				JERNAB 2.753 05/02/28 #DMTN	151206808	0,08%	150000000
SEK 0 1/4 01/18/28	0,07%	126931795	131000000
Market value 126931795 Position 131000000 Currency SEK Exchange rate 1 Price/interest 96.781675516 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SEK 0 1/4 01/18/28	126931795	0,07%	131000000
NEDWBK 2 3/4 09/24/32	0,07%	134078661	12000000
Market value 134078661 Position 12000000 Currency EUR Exchange rate 11.065 Price/interest 98.876 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				NEDWBK 2 3/4 09/24/32	134078661	0,07%	12000000
DNBNO 3.038 01/18/27	0,06%	101864100	100000000
Market value 101864100 Position 100000000 Currency SEK Exchange rate 1 Price/interest 100.497497673 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DNBNO 3.038 01/18/27	101864100	0,06%	100000000
EIB 2 1/2 02/17/31	0,06%	110528240	10000000
Market value 110528240 Position 10000000 Currency EUR Exchange rate 11.065 Price/interest 98.979 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				EIB 2 1/2 02/17/31	110528240	0,06%	10000000
KOMINS 2 3/4 11/12/30 #3011	0,06%	102332667	100000000
Market value 102332667 Position 100000000 Currency SEK Exchange rate 1 Price/interest 100.590546042 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 2 3/4 11/12/30 #3011	102332667	0,06%	100000000
INDDEN 2.955 08/28/30 #DMTN	0,05%	96033142	94000000
Market value 96033142 Position 94000000 Currency SEK Exchange rate 1 Price/interest 99.684342483 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				INDDEN 2.955 08/28/30 #DMTN	96033142	0,05%	94000000
KOMINS 2.65 05/12/31 #3105	0,05%	100344333	100000000
Market value 100344333 Position 100000000 Currency SEK Exchange rate 1 Price/interest 99.991361596 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 2.65 05/12/31 #3105	100344333	0,05%	100000000
BKO 2 12/16/27	0,04%	77978766	7000000
Market value 77978766 Position 7000000 Currency EUR Exchange rate 11.065 Price/interest 99.268 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				BKO 2 12/16/27	77978766	0,04%	7000000
KOMINS 3 1/4 06/12/30 #3006	0,03%	51381750	50000000
Market value 51381750 Position 50000000 Currency SEK Exchange rate 1 Price/interest 102.600869321 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 3 1/4 06/12/30 #3006	51381750	0,03%	50000000
DANBNK 2 1/2 02/13/30	0,03%	55186885	5000000
Market value 55186885 Position 5000000 Currency EUR Exchange rate 11.065 Price/interest 98.812 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				DANBNK 2 1/2 02/13/30	55186885	0,03%	5000000
KUNTA 0 3/4 09/07/27	0,01%	10904582	1000000
Market value 10904582 Position 1000000 Currency EUR Exchange rate 11.065 Price/interest 97.942 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KUNTA 0 3/4 09/07/27	10904582	0,01%	1000000
SBAB 4.425 02/03/28	0,01%	20586975	20000000
Market value 20586975 Position 20000000 Currency SEK Exchange rate 1 Price/interest 101.128 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				SBAB 4.425 02/03/28	20586975	0,01%	20000000
HUMFAS Float 02/05/29	0,01%	20210556	20000000
Market value 20210556 Position 20000000 Currency SEK Exchange rate 1 Price/interest 100.611 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				HUMFAS Float 02/05/29	20210556	0,01%	20000000
KOMINS 0 1/2 06/15/27 #2706	0%	984888	1000000
Market value 984888 Position 1000000 Currency SEK Exchange rate 1 Price/interest 98.468195666 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 0 1/2 06/15/27 #2706	984888	0%	1000000
KOMINS 3 03/12/29 #2903	0%	1023960	1000000
Market value 1023960 Position 1000000 Currency SEK Exchange rate 1 Price/interest 101.495700852 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 3 03/12/29 #2903	1023960	0%	1000000
KOMINS 3 1/4 11/12/29 #2911	0%	1044903	1000000
Market value 1044903 Position 1000000 Currency SEK Exchange rate 1 Price/interest 102.431902599 Securities F_Market Value - Standard Fixed Income Datum: 2026-06-30				KOMINS 3 1/4 11/12/29 #2911	1044903	0%	1000000

Holdings as of 2025-12-31 (Updated semi-annually in connection with the annual and interim reports.).