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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.900 | 16.900 | 0.000 |
Bonds | 83.100 | 83.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 41.815 | 75.760 |
Securitized | 31.468 | 8.407 |
Cash | 16.898 | 44.044 |
Government | 9.819 | 20.694 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Hypotek AB | SE0012230415 | 6.36 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 6.22 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 6.19 | - | - | |
Swedbank Mortgage AB (publ) | SE0012142206 | 5.57 | - | - | |
Danske Hypotek | SE0012621852 | 4.35 | - | - | |
Stadshypotek Ab (Publ) | SE0011643386 | 3.17 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 3.11 | - | - | |
Corem Property Grp | SE0017132681 | 2.82 | - | - | |
SBAB Bank AB (publ) | XS2527964956 | 2.81 | - | - | |
Storskogen Group AB | SE0017084650 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Hograntefond | 4.84B | 1.89 | 0.34 | - |
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