AP7 Fixed Income Fund

The AP7 Fixed Income Fund is a low-risk Swedish fixed income fund. It is easier to predict the future value of fixed income funds than it is for equity funds, but a low level of risk also means that returns on fixed income funds are low compared to equity funds. It is impossible to combine low risk with high returns.

Facts

Start

2010-05-21

Total assets (2025-1-31)

SEK 152,0 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

Holdings as of 2024-12-31 (Updated semi-annually with a one-month delay).

Regional distribution according to our portfolio.

Map showing AP7s regional portfolio distribution in seven continents

Sweden 76%

Other countries 24%

Holdings as of 2024-12-31 (Updated semi-annually with a one-month delay).

Securities

Search securities:

Securities	Share	Market value	Position
SHBASS 1 03/01/27 #1592	2,87%	4359615833	4470000000
Market value 4359615833 Position 4470000000 Currency SEK Exchange rate 1 Price/interest 96.699900843 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 1 03/01/27 #1592	4359615833	2,87%	4470000000
SHBASS 0 1/2 06/01/26 #1591	2,85%	4326753642	4436000000
Market value 4326753642 Position 4436000000 Currency SEK Exchange rate 1 Price/interest 97.246945489 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 0 1/2 06/01/26 #1591	4326753642	2,85%	4436000000
KUNTARAHOITUS OYJ 11/19/29	2,6%	3951029167	4000000000
Market value 3951029167 Position 4000000000 Currency SEK Exchange rate 1 Price/interest 98.492538378 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KUNTARAHOITUS OYJ 11/19/29	3951029167	2,6%	4000000000
SBAB 2.483 12/03/29	2,58%	3914889000	4000000000
Market value 3914889000 Position 4000000000 Currency SEK Exchange rate 1 Price/interest 97.685696294 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SBAB 2.483 12/03/29	3914889000	2,58%	4000000000
European BK Recon & Dev 12/20/27	2,31%	3512088611	3500000000
Market value 3512088611 Position 3500000000 Currency SEK Exchange rate 1 Price/interest 100.268950262 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European BK Recon & Dev 12/20/27	3512088611	2,31%	3500000000
NDASS 0 1/2 09/16/26 #5536	2,31%	3511037097	3627500000
Market value 3511037097 Position 3627500000 Currency SEK Exchange rate 1 Price/interest 96.645438428 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDASS 0 1/2 09/16/26 #5536	3511037097	2,31%	3627500000
Swedish Treasury bill 250115	2,29%	3487063954	3490000000
Market value 3487063954 Position 3490000000 Currency SEK Exchange rate 1 Price/interest 99.915872607 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Swedish Treasury bill 250115	3487063954	2,29%	3490000000
SWEDA 3 03/15/28 #198	2,23%	3390021450	3285000000
Market value 3390021450 Position 3285000000 Currency SEK Exchange rate 1 Price/interest 100.822409843 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 3 03/15/28 #198	3390021450	2,23%	3285000000
NDAFH 1 09/17/25 #5535	2%	3041446478	3065600000
Market value 3041446478 Position 3065600000 Currency SEK Exchange rate 1 Price/interest 98.925659772 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDAFH 1 09/17/25 #5535	3041446478	2%	3065600000
DNBNO 09/03/29 TAP	1,95%	2963611500	3000000000
Market value 2963611500 Position 3000000000 Currency SEK Exchange rate 1 Price/interest 97.983147839 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DNBNO 09/03/29 TAP	2963611500	1,95%	3000000000
SWEDA 2.493 11/05/29	1,94%	2943836250	3000000000
Market value 2943836250 Position 3000000000 Currency SEK Exchange rate 1 Price/interest 97.747097022 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 2.493 11/05/29	2943836250	1,94%	3000000000
SEB 0 1/2 12/16/26 #581	1,92%	2914735716	3032000000
Market value 2914735716 Position 3032000000 Currency SEK Exchange rate 1 Price/interest 96.113110296 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SEB 0 1/2 12/16/26 #581	2914735716	1,92%	3032000000
SEB 1 12/17/25 #580	1,88%	2861868564	2902000000
Market value 2861868564 Position 2902000000 Currency SEK Exchange rate 1 Price/interest 98.581031149 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SEB 1 12/17/25 #580	2861868564	1,88%	2902000000
SBAB 2 06/17/26 #147	1,74%	2642829753	2634000000
Market value 2642829753 Position 2634000000 Currency SEK Exchange rate 1 Price/interest 99.26250405 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SBAB 2 06/17/26 #147	2642829753	1,74%	2634000000
SHBASS 4 05/02/29 #1595	1,73%	2622479840	2448000000
Market value 2622479840 Position 2448000000 Currency SEK Exchange rate 1 Price/interest 104.482683542 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 4 05/02/29 #1595	2622479840	1,73%	2448000000
NDASS 1 06/16/27 #5537	1,68%	2559419940	2646000000
Market value 2559419940 Position 2646000000 Currency SEK Exchange rate 1 Price/interest 96.189423296 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDASS 1 06/16/27 #5537	2559419940	1,68%	2646000000
NDAFH 3 1/2 09/20/28 #5538	1,67%	2543448667	2460000000
Market value 2543448667 Position 2460000000 Currency SEK Exchange rate 1 Price/interest 102.419961743 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDAFH 3 1/2 09/20/28 #5538	2543448667	1,67%	2460000000
LFBANK 3 09/19/29 #522	1,66%	2527541667	2500000000
Market value 2527541667 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 100.260202914 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 3 09/19/29 #522	2527541667	1,66%	2500000000
SBAB 0 1/4 06/09/27 #148	1,66%	2527861187	2672000000
Market value 2527861187 Position 2672000000 Currency SEK Exchange rate 1 Price/interest 94.466235192 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SBAB 0 1/4 06/09/27 #148	2527861187	1,66%	2672000000
SWEDA 1 03/18/26 #196	1,66%	2518208821	2543200000
Market value 2518208821 Position 2543200000 Currency SEK Exchange rate 1 Price/interest 98.234188012 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 1 03/18/26 #196	2518208821	1,66%	2543200000
INTL BK RECON & DEVELOP IBRD 12/18/28	1,65%	2504391667	2500000000
Market value 2504391667 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 100.083733715 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				INTL BK RECON & DEVELOP IBRD 12/18/28	2504391667	1,65%	2500000000
Intl Finance Corp 04/05/27	1,61%	2451128472	2500000000
Market value 2451128472 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 97.124962033 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 04/05/27	2451128472	1,61%	2500000000
SHBASS 2 09/01/28 #1594	1,59%	2410187733	2460000000
Market value 2410187733 Position 2460000000 Currency SEK Exchange rate 1 Price/interest 97.313941132 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 2 09/01/28 #1594	2410187733	1,59%	2460000000
DANBNK 1 12/17/25 #2512	1,55%	2362865982	2396000000
Market value 2362865982 Position 2396000000 Currency SEK Exchange rate 1 Price/interest 98.581031149 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DANBNK 1 12/17/25 #2512	2362865982	1,55%	2396000000
SWEDA 1 03/17/27 #197	1,49%	2271487191	2332000000
Market value 2271487191 Position 2332000000 Currency SEK Exchange rate 1 Price/interest 96.619143136 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 1 03/17/27 #197	2271487191	1,49%	2332000000
Nordic Investment Bank 10/24/27	1,47%	2228915567	2180000000
Market value 2228915567 Position 2180000000 Currency SEK Exchange rate 1 Price/interest 101.648285289 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Nordic Investment Bank 10/24/27	2228915567	1,47%	2180000000
SWEDA 3 03/28/29 #199	1,45%	2199634667	2140000000
Market value 2199634667 Position 2140000000 Currency SEK Exchange rate 1 Price/interest 100.519795136 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 3 03/28/29 #199	2199634667	1,45%	2140000000
DNBNO 3.038 01/18/27	1,36%	2073422000	2000000000
Market value 2073422000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 100.785418428 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DNBNO 3.038 01/18/27	2073422000	1,36%	2000000000
STOCKL 2.983 05/15/30	1,34%	2043787500	2000000000
Market value 2043787500 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 100.325197918 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				STOCKL 2.983 05/15/30	2043787500	1,34%	2000000000
Svensk Export Kredit 12/18/26	1,33%	2022446000	2000000000
Market value 2022446000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 101.015335961 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Svensk Export Kredit 12/18/26	2022446000	1,33%	2000000000
Swedish Treasury Bill 250319	1,31%	1990197327	2000000000
Market value 1990197327 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.509866326 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Swedish Treasury Bill 250319	1990197327	1,31%	2000000000
European BK Recon & Dev 12/17/29	1,3%	1970330278	2000000000
Market value 1970330278 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 98.433926001 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European BK Recon & Dev 12/17/29	1970330278	1,3%	2000000000
Intl Finance Corp 12/17/29	1,3%	1970244722	2000000000
Market value 1970244722 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 98.429000144 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 12/17/29	1970244722	1,3%	2000000000
LFBANK 1 ¼ 09/17/25 #518	1,19%	1809098071	1819000000
Market value 1809098071 Position 1819000000 Currency SEK Exchange rate 1 Price/interest 99.097642978 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 1 ¼ 09/17/25 #518	1809098071	1,19%	1819000000
SEB 3 12/06/27 #601	1,03%	1560551680	1544000000
Market value 1560551680 Position 1544000000 Currency SEK Exchange rate 1 Price/interest 100.87213598 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SEB 3 12/06/27 #601	1560551680	1,03%	1544000000
DNBNO 09/03/29	0,97%	1480020750	1500000000
Market value 1480020750 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 97.864164493 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DNBNO 09/03/29	1480020750	0,97%	1500000000
KFW 12/17/29	0,97%	1481750000	1500000000
Market value 1481750000 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 98.700684409 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KFW 12/17/29	1481750000	0,97%	1500000000
European Investment Bank 12/03/29	0,96%	1463838375	1500000000
Market value 1463838375 Position 1500000000 Currency SEK Exchange rate 1 Price/interest 97.415270741 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European Investment Bank 12/03/29	1463838375	0,96%	1500000000
Svensk Export Kredit 03/18/26	0,95%	1450032500	1400000000
Market value 1450032500 Position 1400000000 Currency SEK Exchange rate 1 Price/interest 100.930450149 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Svensk Export Kredit 03/18/26	1450032500	0,95%	1400000000
NDAFH 2.269 10/08/29	0,87%	1325752858	1360000000
Market value 1325752858 Position 1360000000 Currency SEK Exchange rate 1 Price/interest 96.965294936 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDAFH 2.269 10/08/29	1325752858	0,87%	1360000000
DANBNK 0 1/2 12/16/26 #2612	0,82%	1243720911	1294000000
Market value 1243720911 Position 1294000000 Currency SEK Exchange rate 1 Price/interest 96.094856815 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DANBNK 0 1/2 12/16/26 #2612	1243720911	0,82%	1294000000
SWEDA 2.342 09/27/29	0,8%	1223450208	1250000000
Market value 1223450208 Position 1250000000 Currency SEK Exchange rate 1 Price/interest 97.27076233 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 2.342 09/27/29	1223450208	0,8%	1250000000
KOMINS 0 ⅜ 06/10/26	0,8%	1223409193	1258000000
Market value 1223409193 Position 1258000000 Currency SEK Exchange rate 1 Price/interest 97.041542098 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 0 ⅜ 06/10/26	1223409193	0,8%	1258000000
KOMINS 1 05/12/25 #2505	0,78%	1181930959	1180310000
Market value 1181930959 Position 1180310000 Currency SEK Exchange rate 1 Price/interest 99.503629668 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 1 05/12/25 #2505	1181930959	0,78%	1180310000
LFBANK 1 09/15/27 #520	0,76%	1150243727	1198000000
Market value 1150243727 Position 1198000000 Currency SEK Exchange rate 1 Price/interest 95.721958503 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 1 09/15/27 #520	1150243727	0,76%	1198000000
Asian Development Bank 05/16/28	0,74%	1126389489	1100000000
Market value 1126389489 Position 1100000000 Currency SEK Exchange rate 1 Price/interest 100.603259574 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Asian Development Bank 05/16/28	1126389489	0,74%	1100000000
SEB 3 11/06/28 #602	0,73%	1112485000	1100000000
Market value 1112485000 Position 1100000000 Currency SEK Exchange rate 1 Price/interest 100.6845574 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SEB 3 11/06/28 #602	1112485000	0,73%	1100000000
NDAFH 4 10/27/28 #DMTN	0,72%	1101009000	1050000000
Market value 1101009000 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 104.157738869 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				NDAFH 4 10/27/28 #DMTN	1101009000	0,72%	1050000000
European Investment Bank 11/07/27	0,7%	1071697958	1050000000
Market value 1071697958 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 101.587637015 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European Investment Bank 11/07/27	1071697958	0,7%	1050000000
LANHYP 3.6 04/25/28 #DMTN	0,69%	1049550000	1000000000
Market value 1049550000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.504991024 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LANHYP 3.6 04/25/28 #DMTN	1049550000	0,69%	1000000000
LFBANK 3 3/4 09/30/30 #523	0,69%	1044255000	1000000000
Market value 1044255000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 103.487601612 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 3 3/4 09/30/30 #523	1044255000	0,69%	1000000000
African Development Bank 11/03/27	0,68%	1035272667	1000000000
Market value 1035272667 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.937356803 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				African Development Bank 11/03/27	1035272667	0,68%	1000000000
European Investment Bank 01/19/28	0,68%	1033712639	1000000000
Market value 1033712639 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.648261089 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European Investment Bank 01/19/28	1033712639	0,68%	1000000000
Asian Development Bank 06/16/28	0,68%	1035423111	1000000000
Market value 1035423111 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.791557649 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Asian Development Bank 06/16/28	1035423111	0,68%	1000000000
African Development Bank 01/27/28	0,68%	1032323750	1000000000
Market value 1032323750 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.573212586 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				African Development Bank 01/27/28	1032323750	0,68%	1000000000
KOMINS 0 ¾ 02/04/26 #2602	0,68%	1037235278	1048770000
Market value 1037235278 Position 1048770000 Currency SEK Exchange rate 1 Price/interest 98.220784253 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 0 ¾ 02/04/26 #2602	1037235278	0,68%	1048770000
KFW 10/31/28	0,68%	1038311667	1000000000
Market value 1038311667 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 103.22726688 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KFW 10/31/28	1038311667	0,68%	1000000000
Intl Finance Corp 11/17/27	0,67%	1017102639	1000000000
Market value 1017102639 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.336790672 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 11/17/27	1017102639	0,67%	1000000000
SKANE 2.982 12/12/28 #DMTN	0,66%	1008501000	1000000000
Market value 1008501000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.700998792 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SKANE 2.982 12/12/28 #DMTN	1008501000	0,66%	1000000000
STOCKL 3.238 05/19/27 #EMTN	0,65%	982981836	950000000
Market value 982981836 Position 950000000 Currency SEK Exchange rate 1 Price/interest 101.484000885 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				STOCKL 3.238 05/19/27 #EMTN	982981836	0,65%	950000000
Vasakronan AB 11/26/29	0,65%	983905556	1000000000
Market value 983905556 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 98.111139547 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Vasakronan AB 11/26/29	983905556	0,65%	1000000000
Asian Development Bank 09/18/29	0,64%	976329167	1000000000
Market value 976329167 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 97.011241649 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Asian Development Bank 09/18/29	976329167	0,64%	1000000000
Hemsö Fastighets AB 06/03/30	0,64%	976090750	1000000000
Market value 976090750 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 97.384368179 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Hemsö Fastighets AB 06/03/30	976090750	0,64%	1000000000
Intl Finance Corp 09/12/29	0,64%	975815000	1000000000
Market value 975815000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 96.94398725 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 09/12/29	975815000	0,64%	1000000000
Rikshem AB 12/13/29	0,64%	979101556	1000000000
Market value 979101556 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 97.769656871 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Rikshem AB 12/13/29	979101556	0,64%	1000000000
SHBASS 3.629 06/20/28 #DMTN Corp	0,62%	942482750	900000000
Market value 942482750 Position 900000000 Currency SEK Exchange rate 1 Price/interest 102.804694741 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 3.629 06/20/28 #DMTN Corp	942482750	0,62%	900000000
LFBANK 0 1/2 09/20/28 #521	0,61%	921408889	1000000000
Market value 921408889 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 92.001562457 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 0 1/2 09/20/28 #521	921408889	0,61%	1000000000
KFW 04/07/25	0,59%	894808998	887700000
Market value 894808998 Position 887700000 Currency SEK Exchange rate 1 Price/interest 99.705432638 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KFW 04/07/25	894808998	0,59%	887700000
SHBASS 2 1/2 12/01/27 #1593	0,58%	881430998	884000000
Market value 881430998 Position 884000000 Currency SEK Exchange rate 1 Price/interest 99.507905927 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 2 1/2 12/01/27 #1593	881430998	0,58%	884000000
LFBANK 1 ½ 09/16/26 #519	0,57%	864173948	875500000
Market value 864173948 Position 875500000 Currency SEK Exchange rate 1 Price/interest 98.272749322 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LFBANK 1 ½ 09/16/26 #519	864173948	0,57%	875500000
SHBASS 1 09/03/25 #1590	0,56%	844279500	850000000
Market value 844279500 Position 850000000 Currency SEK Exchange rate 1 Price/interest 99.00213549 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 1 09/03/25 #1590	844279500	0,56%	850000000
Nordic Investment Bank 09/22/28	0,53%	803061028	775000000
Market value 803061028 Position 775000000 Currency SEK Exchange rate 1 Price/interest 102.668491182 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Nordic Investment Bank 09/22/28	803061028	0,53%	775000000
SHBASS 2.883 07/02/29 #DMTN Corp	0,53%	810923867	800000000
Market value 810923867 Position 800000000 Currency SEK Exchange rate 1 Price/interest 99.939787792 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 2.883 07/02/29 #DMTN Corp	810923867	0,53%	800000000
Jernhusen AB 11/26/29	0,52%	787842489	800000000
Market value 787842489 Position 800000000 Currency SEK Exchange rate 1 Price/interest 98.21738016 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Jernhusen AB 11/26/29	787842489	0,52%	800000000
Vasakronan AB 11/09/26	0,51%	776578750	750000000
Market value 776578750 Position 750000000 Currency SEK Exchange rate 1 Price/interest 102.912106351 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Vasakronan AB 11/09/26	776578750	0,51%	750000000
Nordic Investment Bank 06/28/29	0,5%	754080625	750000000
Market value 754080625 Position 750000000 Currency SEK Exchange rate 1 Price/interest 99.21711869 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Nordic Investment Bank 06/28/29	754080625	0,5%	750000000
Vasakronan AB 12/18/26	0,5%	763103750	750000000
Market value 763103750 Position 750000000 Currency SEK Exchange rate 1 Price/interest 101.623556511 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Vasakronan AB 12/18/26	763103750	0,5%	750000000
KOMINS 0 ½ 06/15/27 #2706	0,46%	701828225	735000000
Market value 701828225 Position 735000000 Currency SEK Exchange rate 1 Price/interest 95.215994898 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 0 ½ 06/15/27 #2706	701828225	0,46%	735000000
SBAB 4 05/23/29 #150	0,44%	669294856	626000000
Market value 669294856 Position 626000000 Currency SEK Exchange rate 1 Price/interest 104.505104327 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SBAB 4 05/23/29 #150	669294856	0,44%	626000000
Vasakronan AB 5/6/26	0,41%	623049000	600000000
Market value 623049000 Position 600000000 Currency SEK Exchange rate 1 Price/interest 101.364777338 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Vasakronan AB 5/6/26	623049000	0,41%	600000000
Akademiska Hus 06/07/29	0,39%	597357950	580000000
Market value 597357950 Position 580000000 Currency SEK Exchange rate 1 Price/interest 101.114780042 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Akademiska Hus 06/07/29	597357950	0,39%	580000000
SPESVE 3.415 12/18/28 # Corp	0,35%	534383563	526000000
Market value 534383563 Position 526000000 Currency SEK Exchange rate 1 Price/interest 101.479998522 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SPESVE 3.415 12/18/28 # Corp	534383563	0,35%	526000000
Jernhusen AB 03/15/28	0,34%	520066875	500000000
Market value 520066875 Position 500000000 Currency SEK Exchange rate 1 Price/interest 101.313425607 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Jernhusen AB 03/15/28	520066875	0,34%	500000000
European BK Recon & Dev 01/20/28	0,34%	516456389	500000000
Market value 516456389 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.576166934 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European BK Recon & Dev 01/20/28	516456389	0,34%	500000000
Jernhusen AB 09/15/27	0,34%	511411875	500000000
Market value 511411875 Position 500000000 Currency SEK Exchange rate 1 Price/interest 101.291280786 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Jernhusen AB 09/15/27	511411875	0,34%	500000000
African Development Bank 04/22/26	0,32%	486451111	500000000
Market value 486451111 Position 500000000 Currency SEK Exchange rate 1 Price/interest 97.11812153 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				African Development Bank 04/22/26	486451111	0,32%	500000000
European BK Recon & Dev 09/09/26	0,31%	471831208	490000000
Market value 471831208 Position 490000000 Currency SEK Exchange rate 1 Price/interest 96.21537134 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European BK Recon & Dev 09/09/26	471831208	0,31%	490000000
Intl Finance Corp 1.13 11/12/29	0,3%	461998333	500000000
Market value 461998333 Position 500000000 Currency SEK Exchange rate 1 Price/interest 92.249431454 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 1.13 11/12/29	461998333	0,3%	500000000
Asian Development Bank 07/08/26	0,28%	427913214	442000000
Market value 427913214 Position 442000000 Currency SEK Exchange rate 1 Price/interest 96.671526103 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Asian Development Bank 07/08/26	427913214	0,28%	442000000
Intl Finance Corp 01/19/28	0,27%	413417056	400000000
Market value 413417056 Position 400000000 Currency SEK Exchange rate 1 Price/interest 100.630853688 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Intl Finance Corp 01/19/28	413417056	0,27%	400000000
DANBNK 3 1/2 12/20/28 #2812	0,27%	410480889	400000000
Market value 410480889 Position 400000000 Currency SEK Exchange rate 1 Price/interest 102.522704614 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DANBNK 3 1/2 12/20/28 #2812	410480889	0,27%	400000000
European Investment Bank 03/02/27	0,26%	401723268	405680000
Market value 401723268 Position 405680000 Currency SEK Exchange rate 1 Price/interest 97.783136949 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European Investment Bank 03/02/27	401723268	0,26%	405680000
SHBASS 2 1/2 02/01/30 #1596	0,26%	400166889	400000000
Market value 400166889 Position 400000000 Currency SEK Exchange rate 1 Price/interest 97.75694382 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SHBASS 2 1/2 02/01/30 #1596	400166889	0,26%	400000000
DANBNK 3 1/2 12/15/27 #2712	0,25%	386976870	378000000
Market value 386976870 Position 378000000 Currency SEK Exchange rate 1 Price/interest 102.228808425 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				DANBNK 3 1/2 12/15/27 #2712	386976870	0,25%	378000000
Swedish Treasury bill 250219	0,23%	348884088	350000000
Market value 348884088 Position 350000000 Currency SEK Exchange rate 1 Price/interest 99.681167867 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Swedish Treasury bill 250219	348884088	0,23%	350000000
LNKPNG 2.172 03/27/28 #DMTN Corp	0,2%	296874300	300000000
Market value 296874300 Position 300000000 Currency SEK Exchange rate 1 Price/interest 98.396570065 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				LNKPNG 2.172 03/27/28 #DMTN Corp	296874300	0,2%	300000000
European BK Recon & Dev 01/24/25	0,2%	300247000	300000000
Market value 300247000 Position 300000000 Currency SEK Exchange rate 1 Price/interest 99.849247937 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				European BK Recon & Dev 01/24/25	300247000	0,2%	300000000
SBAB 4 05/23/29 #150	0,2%	300168034	302000000
Market value 300168034 Position 302000000 Currency SEK Exchange rate 1 Price/interest 99.116599652 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SBAB 4 05/23/29 #150	300168034	0,2%	302000000
KOMINS 1 11/12/26 #2611	0,18%	279495037	286690000
Market value 279495037 Position 286690000 Currency SEK Exchange rate 1 Price/interest 97.356711475 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 1 11/12/26 #2611	279495037	0,18%	286690000
Lantwirtsch Rentenbank 09/28/27	0,16%	243629967	260000000
Market value 243629967 Position 260000000 Currency SEK Exchange rate 1 Price/interest 93.653800207 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Lantwirtsch Rentenbank 09/28/27	243629967	0,16%	260000000
SWEDA 1 06/18/25 #195	0,14%	213747449	214100000
Market value 213747449 Position 214100000 Currency SEK Exchange rate 1 Price/interest 99.301627052 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWEDA 1 06/18/25 #195	213747449	0,14%	214100000
African Development Bank 02/10/27	0,13%	194315111	200000000
Market value 194315111 Position 200000000 Currency SEK Exchange rate 1 Price/interest 96.425628251 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				African Development Bank 02/10/27	194315111	0,13%	200000000
KFW 09/09/26	0,13%	196507250	204000000
Market value 196507250 Position 204000000 Currency SEK Exchange rate 1 Price/interest 96.249770573 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KFW 09/09/26	196507250	0,13%	204000000
Svensk Export Kredit 03/17/25	0,13%	200839494	200000000
Market value 200839494 Position 200000000 Currency SEK Exchange rate 1 Price/interest 99.646668084 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Svensk Export Kredit 03/17/25	200839494	0,13%	200000000
SWED 0 ⅛ 09/09/30 Corp	0,12%	182170260	205000000
Market value 182170260 Position 205000000 Currency SEK Exchange rate 1 Price/interest 88.825071516 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				SWED 0 ⅛ 09/09/30 Corp	182170260	0,12%	205000000
OSTKOM 2.273 09/18/29 Corp	0,12%	176515230	180000000
Market value 176515230 Position 180000000 Currency SEK Exchange rate 1 Price/interest 97.420138643 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				OSTKOM 2.273 09/18/29 Corp	176515230	0,12%	180000000
KOMINS 0 ¼ 11/26/27	0,12%	186943222	200000000
Market value 186943222 Position 200000000 Currency SEK Exchange rate 1 Price/interest 93.448350587 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				KOMINS 0 ¼ 11/26/27	186943222	0,12%	200000000
Nordic Investment Bank 05/12/25 (Ej grön)	0,11%	170164900	170000000
Market value 170164900 Position 170000000 Currency SEK Exchange rate 1 Price/interest 99.431866841 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Nordic Investment Bank 05/12/25 (Ej grön)	170164900	0,11%	170000000
Nordic Investment Bank 10/20/26	0,11%	173393850	180000000
Market value 173393850 Position 180000000 Currency SEK Exchange rate 1 Price/interest 96.257332403 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Nordic Investment Bank 10/20/26	173393850	0,11%	180000000
Svensk Export Kredit 01/18/28	0,08%	121681315	131000000
Market value 121681315 Position 131000000 Currency SEK Exchange rate 1 Price/interest 92.649003622 Securities F_Market Value - Standard Fixed Income Datum: 2024-12-30				Svensk Export Kredit 01/18/28	121681315	0,08%	131000000

Holdings as of 2024-12-31 (Updated semi-annually with a one-month delay).