Currency allocation

  Swedish Krona 96.21%
  Non definito 3.79%

Update date: 1/30/2026

Geographical allocation

Europe 96.23%
World / Multiple areas 3.77%

Update date: 1/30/2026


Sector allocation

FINANCIALS   59.01%
SOVEREIGN BONDS   26.04%
Not Available   5.33%
Consumer Discretionary   4.21%
INDUSTRIALS   3.10%
INFORMATION TECHNOLOGY   2.33%
FUTURE   -0.02%

Update date: 1/30/2026

Top Ten holdings

Sweden Government Bond 3.5% 30-03-2039   9.01%
Sweden Government Bond 2.25% 11-05-2035   8.18%
Lansforsakringar Hypotek AB 3.75% 30-09-2030   7.27%
Nordea Hypotek AB 3.5% 26-10-2029   6.40%
Lansforsakringar Hypotek AB 3% 23-09-2032   5.79%
Danske Hypotek AB 3.5% 20-12-2028   5.50%
Lansforsakringar Hypotek AB 3.5% 10-09-2031   4.47%
Sweden Government Bond 2.25% 01-06-2032   4.13%
Danske Bank A/S 2.78% 29-08-2029   3.31%
Assa Abloy AB FRN 17-01-2028   3.10%

Update date: 1/30/2026


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