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 (2024-10-31)

SEK 122,7 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

1 2 3 4 5 6 7

Fondnumber: 545541

ISIN-CODE: SE0003299981

Fondbestämmelser AP7 Räntefond - publicerad 3 juli 2023

ISIN-KOD: SE0003299981

Issuers

Updated semi-annually, most recent update on 2024-06-28.

Regional distribution according to our portfolio.

Map showing AP7s regional portfolio distribution in seven continents

Sweden 76%

Other countries 24%

Updated semi-annually, most recent update on 2024-06-28.

Securities

Search securities:

Securities	Share	Market value	Position
Nordea Hypotek 5535	4,1%	4661175354	4788600000
Market value 4661175354 Position 4788600000 Currency SEK Exchange rate 1 Price/interest 97.33872399 Securities Räntebärande Datum: 2024-06-28				Nordea Hypotek 5535	4661175354	4,1%	4788600000
SHBASS 1 03/01/27 #1592	3,73%	4246947000	4470000000
Market value 4246947000 Position 4470000000 Currency SEK Exchange rate 1 Price/interest 95.009565798 Securities Räntebärande Datum: 2024-06-28				SHBASS 1 03/01/27 #1592	4246947000	3,73%	4470000000
SHBASS 0 1/2 06/01/26 #1591	3,71%	4226753880	4436000000
Market value 4226753880 Position 4436000000 Currency SEK Exchange rate 1 Price/interest 95.28339938 Securities Räntebärande Datum: 2024-06-28				SHBASS 0 1/2 06/01/26 #1591	4226753880	3,71%	4436000000
European BK Recon & Dev 12/20/27	3,06%	3476725000	3500000000
Market value 3476725000 Position 3500000000 Currency SEK Exchange rate 1 Price/interest 99.33472128 Securities Räntebärande Datum: 2024-06-28				European BK Recon & Dev 12/20/27	3476725000	3,06%	3500000000
Swedbank Hypotek 196	3,05%	3468911212	3593200000
Market value 3468911212 Position 3593200000 Currency SEK Exchange rate 1 Price/interest 96.540963163 Securities Räntebärande Datum: 2024-06-28				Swedbank Hypotek 196	3468911212	3,05%	3593200000
SWEDA 3 03/15/28 #198	2,89%	3292884000	3285000000
Market value 3292884000 Position 3285000000 Currency SEK Exchange rate 1 Price/interest 100.240194066 Securities Räntebärande Datum: 2024-06-28				SWEDA 3 03/15/28 #198	3292884000	2,89%	3285000000
SWEDA 3 03/28/29 #199	2,76%	3145777600	3140000000
Market value 3145777600 Position 3140000000 Currency SEK Exchange rate 1 Price/interest 100.183524611 Securities Räntebärande Datum: 2024-06-28				SWEDA 3 03/28/29 #199	3145777600	2,76%	3140000000
SEB 0 1/2 12/16/26 #581	2,51%	2855386000	3032000000
Market value 2855386000 Position 3032000000 Currency SEK Exchange rate 1 Price/interest 94.175044224 Securities Räntebärande Datum: 2024-06-28				SEB 0 1/2 12/16/26 #581	2855386000	2,51%	3032000000
Skandinaviska Enskilda Banken 580	2,47%	2812125060	2902000000
Market value 2812125060 Position 2902000000 Currency SEK Exchange rate 1 Price/interest 96.902617431 Securities Räntebärande Datum: 2024-06-28				Skandinaviska Enskilda Banken 580	2812125060	2,47%	2902000000
NDASS 0 1/2 09/16/26 #5536	2,38%	2711419515	2863500000
Market value 2711419515 Position 2863500000 Currency SEK Exchange rate 1 Price/interest 94.688745332 Securities Räntebärande Datum: 2024-06-28				NDASS 0 1/2 09/16/26 #5536	2711419515	2,38%	2863500000
SBAB 2 06/17/26 #147	2,27%	2580977580	2634000000
Market value 2580977580 Position 2634000000 Currency SEK Exchange rate 1 Price/interest 97.987444212 Securities Räntebärande Datum: 2024-06-28				SBAB 2 06/17/26 #147	2580977580	2,27%	2634000000
NDAFH 3 1/2 09/20/28 #5538	2,21%	2513283600	2460000000
Market value 2513283600 Position 2460000000 Currency SEK Exchange rate 1 Price/interest 102.16622187 Securities Räntebärande Datum: 2024-06-28				NDAFH 3 1/2 09/20/28 #5538	2513283600	2,21%	2460000000
NDASS 1 06/16/27 #5537	2,2%	2501396100	2646000000
Market value 2501396100 Position 2646000000 Currency SEK Exchange rate 1 Price/interest 94.535116956 Securities Räntebärande Datum: 2024-06-28				NDASS 1 06/16/27 #5537	2501396100	2,2%	2646000000
INTL BK RECON & DEVELOP IBRD 12/18/28	2,18%	2484450000	2500000000
Market value 2484450000 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 99.378469405 Securities Räntebärande Datum: 2024-06-28				INTL BK RECON & DEVELOP IBRD 12/18/28	2484450000	2,18%	2500000000
SBAB 0 1/4 06/09/27 #148	2,17%	2471760320	2672000000
Market value 2471760320 Position 2672000000 Currency SEK Exchange rate 1 Price/interest 92.505871635 Securities Räntebärande Datum: 2024-06-28				SBAB 0 1/4 06/09/27 #148	2471760320	2,17%	2672000000
Intl Finance Corp 04/05/27	2,1%	2387375000	2500000000
Market value 2387375000 Position 2500000000 Currency SEK Exchange rate 1 Price/interest 95.495025274 Securities Räntebärande Datum: 2024-06-28				Intl Finance Corp 04/05/27	2387375000	2,1%	2500000000
SHBASS 2 09/01/28 #1594	2,09%	2372842200	2460000000
Market value 2372842200 Position 2460000000 Currency SEK Exchange rate 1 Price/interest 96.456524734 Securities Räntebärande Datum: 2024-06-28				SHBASS 2 09/01/28 #1594	2372842200	2,09%	2460000000
Danske Hypotek 2512	2,04%	2321939640	2396000000
Market value 2321939640 Position 2396000000 Currency SEK Exchange rate 1 Price/interest 96.909454745 Securities Räntebärande Datum: 2024-06-28				Danske Hypotek 2512	2321939640	2,04%	2396000000
SHBASS 4 05/02/29 #1595	1,97%	2239189000	2140000000
Market value 2239189000 Position 2140000000 Currency SEK Exchange rate 1 Price/interest 104.635140904 Securities Räntebärande Datum: 2024-06-28				SHBASS 4 05/02/29 #1595	2239189000	1,97%	2140000000
Stadshypotek 1590	1,96%	2225141320	2284000000
Market value 2225141320 Position 2284000000 Currency SEK Exchange rate 1 Price/interest 97.423074199 Securities Räntebärande Datum: 2024-06-28				Stadshypotek 1590	2225141320	1,96%	2284000000
SWEDA 1 03/17/27 #197	1,95%	2213814240	2332000000
Market value 2213814240 Position 2332000000 Currency SEK Exchange rate 1 Price/interest 94.932338043 Securities Räntebärande Datum: 2024-06-28				SWEDA 1 03/17/27 #197	2213814240	1,95%	2332000000
Nordic Investment Bank 10/24/27	1,93%	2201146000	2180000000
Market value 2201146000 Position 2180000000 Currency SEK Exchange rate 1 Price/interest 100.970197617 Securities Räntebärande Datum: 2024-06-28				Nordic Investment Bank 10/24/27	2201146000	1,93%	2180000000
Region Stockholm 300515	1,77%	2015160000	2000000000
Market value 2015160000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 100.758291102 Securities Räntebärande Datum: 2024-06-28				Region Stockholm 300515	2015160000	1,77%	2000000000
Svensk Export Kredit 12/18/26	1,76%	2004140000	2000000000
Market value 2004140000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 100.207079405 Securities Räntebärande Datum: 2024-06-28				Svensk Export Kredit 12/18/26	2004140000	1,76%	2000000000
DNB Boligkreditt AS	1,76%	1999000000	2000000000
Market value 1999000000 Position 2000000000 Currency SEK Exchange rate 1 Price/interest 99.950066068 Securities Räntebärande Datum: 2024-06-28				DNB Boligkreditt AS	1999000000	1,76%	2000000000
LANSBK 1 1/2 09/16/26 #519	1,39%	1584919875	1637500000
Market value 1584919875 Position 1637500000 Currency SEK Exchange rate 1 Price/interest 96.78928886 Securities Räntebärande Datum: 2024-06-28				LANSBK 1 1/2 09/16/26 #519	1584919875	1,39%	1637500000
KOMINS 1 11/12/26 #2611	1,36%	1550903089	1620690000
Market value 1550903089 Position 1620690000 Currency SEK Exchange rate 1 Price/interest 95.694166639 Securities Räntebärande Datum: 2024-06-28				KOMINS 1 11/12/26 #2611	1550903089	1,36%	1620690000
SEB 3 12/06/27 #601	1,36%	1547010800	1544000000
Market value 1547010800 Position 1544000000 Currency SEK Exchange rate 1 Price/interest 100.195209212 Securities Räntebärande Datum: 2024-06-28				SEB 3 12/06/27 #601	1547010800	1,36%	1544000000
Lansforsakringar Hypotek 518	1,35%	1531720560	1569000000
Market value 1531720560 Position 1569000000 Currency SEK Exchange rate 1 Price/interest 97.623861791 Securities Räntebärande Datum: 2024-06-28				Lansforsakringar Hypotek 518	1531720560	1,35%	1569000000
Svensk Export Kredit 03/18/26	1,23%	1402758000	1400000000
Market value 1402758000 Position 1400000000 Currency SEK Exchange rate 1 Price/interest 100.197057865 Securities Räntebärande Datum: 2024-06-28				Svensk Export Kredit 03/18/26	1402758000	1,23%	1400000000
DANBNK 0 1/2 12/16/26 #2612	1,07%	1218223360	1294000000
Market value 1218223360 Position 1294000000 Currency SEK Exchange rate 1 Price/interest 94.143726083 Securities Räntebärande Datum: 2024-06-28				DANBNK 0 1/2 12/16/26 #2612	1218223360	1,07%	1294000000
KOMINS 06/10/26 Kommuninvest i Sverige	1,05%	1195993180	1258000000
Market value 1195993180 Position 1258000000 Currency SEK Exchange rate 1 Price/interest 95.070554635 Securities Räntebärande Datum: 2024-06-28				KOMINS 06/10/26 Kommuninvest i Sverige	1195993180	1,05%	1258000000
KOMINS 0 3/4 05/12/28 #2805	1,03%	1166558400	1260000000
Market value 1166558400 Position 1260000000 Currency SEK Exchange rate 1 Price/interest 92.583735747 Securities Räntebärande Datum: 2024-06-28				KOMINS 0 3/4 05/12/28 #2805	1166558400	1,03%	1260000000
LANSBK 1 09/15/27 #520	0,99%	1128012840	1198000000
Market value 1128012840 Position 1198000000 Currency SEK Exchange rate 1 Price/interest 94.158106458 Securities Räntebärande Datum: 2024-06-28				LANSBK 1 09/15/27 #520	1128012840	0,99%	1198000000
Asian Development Bank 05/16/28	0,96%	1096502000	1100000000
Market value 1096502000 Position 1100000000 Currency SEK Exchange rate 1 Price/interest 99.682221813 Securities Räntebärande Datum: 2024-06-28				Asian Development Bank 05/16/28	1096502000	0,96%	1100000000
Nordea Hypotek AB 10/27/28 gron	0,96%	1093386000	1050000000
Market value 1093386000 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 104.132067527 Securities Räntebärande Datum: 2024-06-28				Nordea Hypotek AB 10/27/28 gron	1093386000	0,96%	1050000000
European Investment Bank 11/07/27	0,93%	1061823000	1050000000
Market value 1061823000 Position 1050000000 Currency SEK Exchange rate 1 Price/interest 101.125698749 Securities Räntebärande Datum: 2024-06-28				European Investment Bank 11/07/27	1061823000	0,93%	1050000000
KFW 10/31/28	0,91%	1031030000	1000000000
Market value 1031030000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 103.102978156 Securities Räntebärande Datum: 2024-06-28				KFW 10/31/28	1031030000	0,91%	1000000000
African Development Bank 11/03/27	0,9%	1025150000	1000000000
Market value 1025150000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.515024249 Securities Räntebärande Datum: 2024-06-28				African Development Bank 11/03/27	1025150000	0,9%	1000000000
Landshypotek Bank 04/25/28	0,9%	1021170000	1000000000
Market value 1021170000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 102.116989453 Securities Räntebärande Datum: 2024-06-28				Landshypotek Bank 04/25/28	1021170000	0,9%	1000000000
Asian Development Bank 06/16/28	0,89%	1012180000	1000000000
Market value 1012180000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 101.217897595 Securities Räntebärande Datum: 2024-06-28				Asian Development Bank 06/16/28	1012180000	0,89%	1000000000
Kommuninvest i Sverige 2602	0,89%	1011800858	1048770000
Market value 1011800858 Position 1048770000 Currency SEK Exchange rate 1 Price/interest 96.474598055 Securities Räntebärande Datum: 2024-06-28				Kommuninvest i Sverige 2602	1011800858	0,89%	1048770000
African Development Bank 02/10/27	0,88%	997610000	1000000000
Market value 997610000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 99.76080523 Securities Räntebärande Datum: 2024-06-28				African Development Bank 02/10/27	997610000	0,88%	1000000000
Intl Finance Corp 11/17/27	0,88%	1006110000	1000000000
Market value 1006110000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.610656359 Securities Räntebärande Datum: 2024-06-28				Intl Finance Corp 11/17/27	1006110000	0,88%	1000000000
Region Skane 12/12/28 (Gron)	0,88%	1004620000	1000000000
Market value 1004620000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.462000078 Securities Räntebärande Datum: 2024-06-28				Region Skane 12/12/28 (Gron)	1004620000	0,88%	1000000000
European Investment Bank 01/19/28	0,88%	1000330000	1000000000
Market value 1000330000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 100.032542606 Securities Räntebärande Datum: 2024-06-28				European Investment Bank 01/19/28	1000330000	0,88%	1000000000
Region Stockholm 270519	0,84%	958065500	950000000
Market value 958065500 Position 950000000 Currency SEK Exchange rate 1 Price/interest 100.849000743 Securities Räntebärande Datum: 2024-06-28				Region Stockholm 270519	958065500	0,84%	950000000
SHBASS 06/20/28 Stadshypotek (Gron)	0,81%	922581000	900000000
Market value 922581000 Position 900000000 Currency SEK Exchange rate 1 Price/interest 102.509124199 Securities Räntebärande Datum: 2024-06-28				SHBASS 06/20/28 Stadshypotek (Gron)	922581000	0,81%	900000000
LFBANK 0 1/2 09/20/28 #521	0,8%	904870000	1000000000
Market value 904870000 Position 1000000000 Currency SEK Exchange rate 1 Price/interest 90.486527438 Securities Räntebärande Datum: 2024-06-28				LFBANK 0 1/2 09/20/28 #521	904870000	0,8%	1000000000
SHBASS 2 1/2 12/01/27 #1593	0,77%	871738920	884000000
Market value 871738920 Position 884000000 Currency SEK Exchange rate 1 Price/interest 98.613394641 Securities Räntebärande Datum: 2024-06-28				SHBASS 2 1/2 12/01/27 #1593	871738920	0,77%	884000000
KFW 04/07/25	0,77%	874952628	887700000
Market value 874952628 Position 887700000 Currency SEK Exchange rate 1 Price/interest 98.564483239 Securities Räntebärande Datum: 2024-06-28				KFW 04/07/25	874952628	0,77%	887700000
Nordic Investment Bank 09/22/28	0,7%	793693000	775000000
Market value 793693000 Position 775000000 Currency SEK Exchange rate 1 Price/interest 102.411527028 Securities Räntebärande Datum: 2024-06-28				Nordic Investment Bank 09/22/28	793693000	0,7%	775000000
SHBASS 07/02/29 Stadshypotek (Gron)	0,7%	796992000	800000000
Market value 796992000 Position 800000000 Currency SEK Exchange rate 1 Price/interest 99.624088429 Securities Räntebärande Datum: 2024-06-28				SHBASS 07/02/29 Stadshypotek (Gron)	796992000	0,7%	800000000
Vasakronan AB 11/09/26	0,67%	767917500	750000000
Market value 767917500 Position 750000000 Currency SEK Exchange rate 1 Price/interest 102.389093435 Securities Räntebärande Datum: 2024-06-28				Vasakronan AB 11/09/26	767917500	0,67%	750000000
Vasakronan AB 12/18/26	0,66%	755430000	750000000
Market value 755430000 Position 750000000 Currency SEK Exchange rate 1 Price/interest 100.723837574 Securities Räntebärande Datum: 2024-06-28				Vasakronan AB 12/18/26	755430000	0,66%	750000000
KOMINS 0 1/2 06/15/27 #2706	0,6%	686659050	735000000
Market value 686659050 Position 735000000 Currency SEK Exchange rate 1 Price/interest 93.423197204 Securities Räntebärande Datum: 2024-06-28				KOMINS 0 1/2 06/15/27 #2706	686659050	0,6%	735000000
SBAB 4 05/23/29 #150	0,58%	655966620	626000000
Market value 655966620 Position 626000000 Currency SEK Exchange rate 1 Price/interest 104.786962604 Securities Räntebärande Datum: 2024-06-28				SBAB 4 05/23/29 #150	655966620	0,58%	626000000
Vasakronan AB 5/6/26	0,53%	604524000	600000000
Market value 604524000 Position 600000000 Currency SEK Exchange rate 1 Price/interest 100.753602276 Securities Räntebärande Datum: 2024-06-28				Vasakronan AB 5/6/26	604524000	0,53%	600000000
Akademiska Hus 06/07/29	0,51%	585162000	580000000
Market value 585162000 Position 580000000 Currency SEK Exchange rate 1 Price/interest 100.890107685 Securities Räntebärande Datum: 2024-06-28				Akademiska Hus 06/07/29	585162000	0,51%	580000000
Specialfastigheter12/18/28	0,47%	531617680	526000000
Market value 531617680 Position 526000000 Currency SEK Exchange rate 1 Price/interest 101.067998215 Securities Räntebärande Datum: 2024-06-28				Specialfastigheter12/18/28	531617680	0,47%	526000000
European BK Recon & Dev 01/20/28	0,44%	498995000	500000000
Market value 498995000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 99.799135187 Securities Räntebärande Datum: 2024-06-28				European BK Recon & Dev 01/20/28	498995000	0,44%	500000000
Jernhusen AB 09/15/27	0,44%	503420000	500000000
Market value 503420000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.683898721 Securities Räntebärande Datum: 2024-06-28				Jernhusen AB 09/15/27	503420000	0,44%	500000000
Jernhusen AB 03/15/28	0,44%	504580000	500000000
Market value 504580000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.915635353 Securities Räntebärande Datum: 2024-06-28				Jernhusen AB 03/15/28	504580000	0,44%	500000000
LFBANK 3 09/19/29 #522	0,44%	500510000	500000000
Market value 500510000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 100.102156327 Securities Räntebärande Datum: 2024-06-28				LFBANK 3 09/19/29 #522	500510000	0,44%	500000000
African Development Bank 04/22/26	0,42%	474755000	500000000
Market value 474755000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 94.950872707 Securities Räntebärande Datum: 2024-06-28				African Development Bank 04/22/26	474755000	0,42%	500000000
European BK Recon & Dev 09/09/26	0,41%	461070400	490000000
Market value 461070400 Position 490000000 Currency SEK Exchange rate 1 Price/interest 94.096326994 Securities Räntebärande Datum: 2024-06-28				European BK Recon & Dev 09/09/26	461070400	0,41%	490000000
Intl Finance Corp 1.13 11/12/29	0,4%	456455000	500000000
Market value 456455000 Position 500000000 Currency SEK Exchange rate 1 Price/interest 91.291182961 Securities Räntebärande Datum: 2024-06-28				Intl Finance Corp 1.13 11/12/29	456455000	0,4%	500000000
Asian Development Bank 07/08/26	0,37%	418127580	442000000
Market value 418127580 Position 442000000 Currency SEK Exchange rate 1 Price/interest 94.598956826 Securities Räntebärande Datum: 2024-06-28				Asian Development Bank 07/08/26	418127580	0,37%	442000000
Intl Finance Corp 01/19/28	0,35%	399360000	400000000
Market value 399360000 Position 400000000 Currency SEK Exchange rate 1 Price/interest 99.84018004 Securities Räntebärande Datum: 2024-06-28				Intl Finance Corp 01/19/28	399360000	0,35%	400000000
DANBNK 3 1/2 12/15/27 #2712	0,34%	384743520	378000000
Market value 384743520 Position 378000000 Currency SEK Exchange rate 1 Price/interest 101.78447484 Securities Räntebärande Datum: 2024-06-28				DANBNK 3 1/2 12/15/27 #2712	384743520	0,34%	378000000
European Investment Bank 03/02/27	0,34%	390823998	405680000
Market value 390823998 Position 405680000 Currency SEK Exchange rate 1 Price/interest 96.338270637 Securities Räntebärande Datum: 2024-06-28				European Investment Bank 03/02/27	390823998	0,34%	405680000
European BK Recon & Dev 01/24/25	0,26%	294291000	300000000
Market value 294291000 Position 300000000 Currency SEK Exchange rate 1 Price/interest 98.097056249 Securities Räntebärande Datum: 2024-06-28				European BK Recon & Dev 01/24/25	294291000	0,26%	300000000
Lantwirtsch Rentenbank 09/28/27	0,21%	238305600	260000000
Market value 238305600 Position 260000000 Currency SEK Exchange rate 1 Price/interest 91.655681073 Securities Räntebärande Datum: 2024-06-28				Lantwirtsch Rentenbank 09/28/27	238305600	0,21%	260000000
African Development Bank 02/10/27	0,17%	189184000	200000000
Market value 189184000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 94.591864897 Securities Räntebärande Datum: 2024-06-28				African Development Bank 02/10/27	189184000	0,17%	200000000
Svensk Export Kredit 03/17/25	0,17%	196490000	200000000
Market value 196490000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 98.245110732 Securities Räntebärande Datum: 2024-06-28				Svensk Export Kredit 03/17/25	196490000	0,17%	200000000
KFW 09/09/26	0,17%	192114960	204000000
Market value 192114960 Position 204000000 Currency SEK Exchange rate 1 Price/interest 94.173531212 Securities Räntebärande Datum: 2024-06-28				KFW 09/09/26	192114960	0,17%	204000000
Kommuninvest i Sverige 4 2027	0,16%	183252000	200000000
Market value 183252000 Position 200000000 Currency SEK Exchange rate 1 Price/interest 91.625825012 Securities Räntebärande Datum: 2024-06-28				Kommuninvest i Sverige 4 2027	183252000	0,16%	200000000
Svenska staten (Gron)	0,16%	181049850	205000000
Market value 181049850 Position 205000000 Currency SEK Exchange rate 1 Price/interest 88.317234312 Securities Räntebärande Datum: 2024-06-28				Svenska staten (Gron)	181049850	0,16%	205000000
Nordic Investment Bank 10/20/26	0,15%	169574400	180000000
Market value 169574400 Position 180000000 Currency SEK Exchange rate 1 Price/interest 94.207949219 Securities Räntebärande Datum: 2024-06-28				Nordic Investment Bank 10/20/26	169574400	0,15%	180000000
Swedbank Hypotek 195	0,1%	111619466	114100000
Market value 111619466 Position 114100000 Currency SEK Exchange rate 1 Price/interest 97.826245595 Securities Räntebärande Datum: 2024-06-28				Swedbank Hypotek 195	111619466	0,1%	114100000
Svensk Export Kredit 01/18/28	0,1%	118594300	131000000
Market value 118594300 Position 131000000 Currency SEK Exchange rate 1 Price/interest 90.529811005 Securities Räntebärande Datum: 2024-06-28				Svensk Export Kredit 01/18/28	118594300	0,1%	131000000
SEB 3 11/06/28 #602	0,09%	100272000	100000000
Market value 100272000 Position 100000000 Currency SEK Exchange rate 1 Price/interest 100.271904237 Securities Räntebärande Datum: 2024-06-28				SEB 3 11/06/28 #602	100272000	0,09%	100000000
Nordea Hypotek 5534	0%	298311	300000
Market value 298311 Position 300000 Currency SEK Exchange rate 1 Price/interest 99.437152644 Securities Räntebärande Datum: 2024-06-28				Nordea Hypotek 5534	298311	0%	300000
Sveriges Sakerstallda Obligationer 146	0%	1948460	2000000
Market value 1948460 Position 2000000 Currency SEK Exchange rate 1 Price/interest 97.422505815 Securities Räntebärande Datum: 2024-06-28				Sveriges Sakerstallda Obligationer 146	1948460	0%	2000000
Kommuninvest i Sverige 2505	0%	304023	310000
Market value 304023 Position 310000 Currency SEK Exchange rate 1 Price/interest 98.072381603 Securities Räntebärande Datum: 2024-06-28				Kommuninvest i Sverige 2505	304023	0%	310000

Updated semi-annually, most recent update on 2024-06-28.