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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.310 | 22.310 | 0.000 |
Bonds | 77.690 | 77.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 37.801 | 8.582 |
Corporate | 33.603 | 74.328 |
Cash | 22.312 | 43.489 |
Government | 6.285 | 20.610 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Mortgage AB (publ) | SE0013546066 | 6.31 | - | - | |
Lansforsakringar Hypotek AB | SE0011309244 | 6.30 | - | - | |
Swedish Covered Bond Corporation | SE0013381571 | 6.28 | - | - | |
Nordea Hypotek AB | SE0013358413 | 6.28 | - | - | |
Skandinaviska Enskilda Banken AB (publ) | SE0013101722 | 6.24 | - | - | |
Danske Hypotek | SE0012621852 | 4.39 | - | - | |
Stadshypotek Ab (Publ) | SE0012676690 | 3.93 | - | - | |
SBAB Bank AB (publ) | XS2527964956 | 2.83 | - | - | |
Stadshypotek Ab (Publ) | SE0011643386 | 2.40 | - | - | |
Castellum AB | SE0012013084 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Hograntefond | 5.01B | 4.34 | 0.79 | 2.18 |
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