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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.790 | 20.790 | 0.000 |
Bonds | 79.210 | 79.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.057 | 76.171 |
Securitized | 33.064 | 8.308 |
Cash | 20.791 | 43.944 |
Government | 9.087 | 20.487 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish Covered Bond Corporation | SE0013381571 | 6.26 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 6.22 | - | - | |
Swedbank Mortgage AB (publ) | SE0013546066 | 4.72 | - | - | |
Danske Hypotek | SE0012621852 | 4.38 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 3.91 | - | - | |
Nordea Hypotek AB | SE0012230415 | 3.20 | - | - | |
Nordea Hypotek AB | SE0013358413 | 3.13 | - | - | |
SBAB Bank AB (publ) | XS2527964956 | 2.83 | - | - | |
Stadshypotek Ab (Publ) | SE0011643386 | 2.40 | - | - | |
Storskogen Group AB | SE0017084650 | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Hograntefond | 4.84B | 2.84 | 0.50 | 2.04 |
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