BP | Obligationer | 1,89 Mio. | — | BP BNP Paribas | 0,51 | Investment Grade | | 20.6.2025 | 10,50 | 0,00 | 0,00 |
BP | Obligationer | 1,89 Mio. | — | BP BNP Paribas | 0,51 | Investment Grade | | 20.6.2025 | 10,50 | 0,00 | 0,00 |
UB | Obligationer | 1,87 Mio. | — | UB UBS | 0,10 | Investment Grade | Bloomberg U.S. 10+ Year Treasury Bond Index - Benchmark TR Gross | 15.7.2025 | 9,77 | 0,00 | 0,00 |
CH | Obligationer | 1,87 Mio. | — | CH ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17.6.2024 | 93,17 | 0,00 | 0,00 |
CH | Obligationer | 1,87 Mio. | — | CH ChinaAMC | 0,20 | Investment Grade | US Treasury 20+ Year Index | 17.6.2024 | 93,17 | 0,00 | 0,00 |
| Obligationer | 1,83 Mio. | 106 | SR Stone Ridge | 0,25 | Investment Grade | | 17.1.2024 | 243,68 | 0,00 | 0,00 |
FL | Obligationer | 1,83 Mio. | 402 | FL FlexShares | 0,10 | Investment Grade | | 18.8.2025 | 91,79 | 0,00 | 0,00 |
BP | Obligationer | 1,82 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 9,90 | 0,00 | 0,00 |
BP | Obligationer | 1,82 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI Euro Aggregate ex Fossil Fuel SRI Select Index - EUR - Benchmark TR Net | 2.2.2023 | 9,90 | 0,00 | 0,00 |
FR | Obligationer | 1,8 Mio. | — | FR Franklin | 0,45 | Investment Grade | | 14.5.2018 | 18,13 | 0,00 | 0,00 |
| Obligationer | 1,78 Mio. | 6,61 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 255,31 | 0,00 | 0,00 |
| Obligationer | 1,77 Mio. | 0,39 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 221,95 | 0,00 | 0,00 |
GX | Obligationer | 1,76 Mio. | — | GX Global X | 0,00 | Investment Grade | | 7.11.2024 | 17,64 | 0,00 | 0,00 |
WI | Obligationer | 1,75 Mio. | 455 | WI WisdomTree | 0,60 | Investment Grade | BNP Paribas Long Term BTP Future Index - EUR | 30.7.2014 | 27,48 | 0,00 | 0,00 |
| Obligationer | 1,74 Mio. | — | LO LongPoint | 0,00 | Investment Grade | Solactive US 20+ Year Treasury Bond USD Index | 29.5.2025 | 23,17 | 0,00 | 0,00 |
| Obligationer | 1,74 Mio. | 28,55 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 157,69 | 0,00 | 0,00 |
BP | Obligationer | 1,74 Mio. | — | BP BNP Paribas | 0,15 | Investment Grade | Bloomberg MSCI 7-10 Year Euro Corporate SRI Sustainable Select Ex Fossil Fuel Index - EUR - Benchmark TR Net | 7.5.2024 | 10,37 | 0,00 | 0,00 |
| Obligationer | 1,73 Mio. | — | PI PICTON | 1,30 | Investment Grade | | 12.11.2024 | 9,60 | 0,00 | 0,00 |
IS | Obligationer | 1,69 Mio. | — | IS iShares | 0,25 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 25.10.2023 | 5,60 | 0,00 | 0,00 |
| Obligationer | 1,69 Mio. | 0,05 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 187,50 | 0,00 | 0,00 |
IS | Obligationer | 1,65 Mio. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury 10-20 Year Bond Index | 5.6.2025 | 5,08 | 0,00 | 0,00 |
IN | Obligationer | 1,62 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,73 | 0,00 | 0,00 |
AM | Obligationer | 1,59 Mio. | 2.227 | AM Amplify | 2,78 | Investment Grade | Nasdaq Municipal Bond CEF High Income Index - Benchmark TR Gross | 10.3.2026 | 17,69 | 0,00 | 0,00 |
JP | Obligationer | 1,57 Mio. | — | JP JPMorgan | 0,54 | Investment Grade | | 4.6.2025 | 7,41 | 0,00 | 0,00 |
| Obligationer | 1,56 Mio. | 106,36 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 118,95 | 0,00 | 0,00 |
IN | Obligationer | 1,55 Mio. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,06 | 0,00 | 0,00 |
| Obligationer | 1,5 Mio. | 1,57 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 166,21 | 0,00 | 0,00 |
| Obligationer | 1,49 Mio. | 42,84 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 123,82 | 0,00 | 0,00 |
XT | Obligationer | 1,49 Mio. | — | XT Xtrackers | 0,22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,62 | 0,00 | 0,00 |
XT | Obligationer | 1,49 Mio. | — | XT Xtrackers | 0,20 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,39 | 0,00 | 0,00 |
JM | Aktier | 1,48 Mio. | 31 | JM J.P. Morgan | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 11.5.2023 | 98,27 | 0,00 | 0,00 |
| Obligationer | 1,46 Mio. | — | FO Fair Oaks | 0,35 | Investment Grade | | 13.2.2025 | 10,33 | 0,00 | 0,00 |
CI | Obligationer | 1,46 Mio. | — | CI CI | 1,68 | Investment Grade | | 23.1.2020 | 20,81 | 0,00 | 0,00 |
JH | Obligationer | 1,39 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | J.P. Morgan European CLOIE AAA Index - EUR - Benchmark TR Net | 23.7.2025 | 10,05 | 0,00 | 0,00 |
IN | Obligationer | 1,38 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,32 | 0,00 | 0,00 |
| Obligationer | 1,36 Mio. | 0,91 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 227,24 | 0,00 | 0,00 |
IS | Obligationer | 1,34 Mio. | — | IS iShares | 0,35 | Investment Grade | Bloomberg Indian Government FAR Bond Index - INR - Benchmark TR Net | 26.9.2024 | 4,77 | 0,00 | 0,00 |
AM | Obligationer | 1,33 Mio. | — | AM Amundi | 0,35 | Investment Grade | iBoxx USD Inverse Breakeven 10-Year Inflation Index | 25.9.2018 | 95,23 | 0,00 | 0,00 |
IN | Obligationer | 1,33 Mio. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 20.2.2024 | 39,47 | 0,00 | 0,00 |
BP | Obligationer | 1,33 Mio. | — | BP BNP Paribas | 0,20 | Investment Grade | Bloomberg MSCI US Corporate SRI Sustainable ex Fossil Fuel Bond Index - Benchmark TR Net | 6.9.2023 | 10,38 | 0,00 | 0,00 |
AM | Obligationer | 1,32 Mio. | — | AM Amundi | 0,14 | Investment Grade | FTSE MTS Eurozone Government Broad IG 5-7Y Index - EUR | 19.5.2020 | 41,10 | 0,00 | 0,00 |
BP | Obligationer | 1,3 Mio. | — | BP BNP Paribas | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 16.12.2025 | 10,10 | 0,00 | 0,00 |
BP | Obligationer | 1,3 Mio. | — | BP BNP Paribas | 0,09 | Investment Grade | Bloomberg MSCI Global Aggregate ex Fossil Fuel SRI Select Index - Benchmark TR Net | 16.12.2025 | 10,10 | 0,00 | 0,00 |
IN | Obligationer | 1,3 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,29 | 0,00 | 0,00 |
WI | Obligationer | 1,29 Mio. | 70 | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas Bund Future Index - EUR | 30.7.2014 | 75,76 | 0,00 | 0,00 |
WI | Obligationer | 1,27 Mio. | 89 | WI WisdomTree | 0,50 | Investment Grade | Stuttgart BNP Paribas US Treasury Note 10Y Future (USD) | 13.7.2015 | 113,37 | 0,00 | 0,00 |
| Obligationer | 1,25 Mio. | 6,25 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 156,88 | 0,00 | 0,00 |
WI | Obligationer | 1,22 Mio. | 191 | WI WisdomTree | 0,30 | Investment Grade | BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index | 6.12.2017 | 111,54 | 0,00 | 0,00 |
| Aktier | 1,22 Mio. | — | ? | 0,35 | Investment Grade | | 30.3.2016 | 9,78 | 0,00 | 0,00 |
IS | Obligationer | 1,21 Mio. | — | IS iShares | 0,12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 10.12.2025 | 5,00 | 0,00 | 0,00 |
IS | Obligationer | 1,2 Mio. | — | IS iShares | 0,09 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 26.6.2025 | 4,85 | 0,00 | 0,00 |
XT | Obligationer | 1,2 Mio. | — | XT Xtrackers | 0,22 | Investment Grade | iBoxx EUR Sovereigns ESG Tilted 1-3 Select Index - EUR - Benchmark TR Net | 25.11.2025 | 33,99 | 0,00 | 0,00 |
JU | Obligationer | 1,16 Mio. | — | JU Jupiter | 0,87 | Investment Grade | | 16.10.2025 | 8,36 | 0,00 | 0,00 |
IS | Obligationer | 1,16 Mio. | — | IS iShares | 0,19 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 8.5.2025 | 5,09 | 0,00 | 0,00 |
UB | Obligationer | 1,12 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,00 | 0,00 | 0,00 |
GX | Obligationer | 1,11 Mio. | 340 | GX Global X | 0,45 | Investment Grade | | 5.7.2022 | 18,50 | 0,00 | 0,00 |
WI | Aktier | 1,1 Mio. | — | WI WisdomTree | 0,27 | Investment Grade | Bloomberg MSCI Euro Treasury Sustainability Enhanced Yield Bond Index - EUR | 2.7.2018 | 45,45 | 0,00 | 0,00 |
AM | Obligationer | 1,1 Mio. | — | AM Amundi | 0,16 | Investment Grade | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Gross | 1.6.2022 | 54,24 | 0,00 | 0,00 |
JH | Obligationer | 1,1 Mio. | — | JH Janus Henderson | 0,26 | Investment Grade | | 26.9.2025 | 10,06 | 0,00 | 0,00 |
| Obligationer | 1,1 Mio. | — | AX AXA | 0,27 | Investment Grade | | 8.1.2026 | 9,96 | 0,00 | 0,00 |
| Obligationer | 1,09 Mio. | 4,16 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 180,54 | 0,00 | 0,00 |
JP | Obligationer | 1,07 Mio. | — | JP JPMorgan | 0,25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 20.5.2025 | 8,39 | 0,00 | 0,00 |
IS | Obligationer | 1,06 Mio. | — | IS iShares | 0,30 | Investment Grade | Bloomberg US Aggregate | 21.2.2024 | 4,96 | 2,49 | 17,24 |
IN | Obligationer | 1,05 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2027 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 8.7.2025 | 5,76 | 0,00 | 0,00 |
GS | Obligationer | 1,05 Mio. | — | GS Goldman Sachs | 0,26 | Investment Grade | | 3.12.2025 | 9,78 | 0,00 | 0,00 |
| Obligationer | 1,05 Mio. | 0,14 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 176,01 | 0,00 | 0,00 |
IN | Obligationer | 1,05 Mio. | — | IN Invesco | 0,12 | Investment Grade | Bloomberg 2026 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 2.7.2024 | 5,33 | 0,00 | 0,00 |
| Obligationer | 1,04 Mio. | 31,44 | SR Stone Ridge | 0,25 | Investment Grade | | 6.1.2025 | 136,87 | 0,00 | 0,00 |
BP | Obligationer | 1,04 Mio. | — | BP BNP Paribas | 0,18 | Investment Grade | | 9.11.2023 | 10,06 | 0,00 | 0,00 |
| Obligationer | 1,04 Mio. | 2,45 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 173,15 | 0,00 | 0,00 |
AM | Obligationer | 1,03 Mio. | — | AM Amundi | 0,10 | Investment Grade | ESTR Compounded Index - EUR - Benchmark TR Net | 29.10.2025 | 10,08 | 0,00 | 0,00 |
UB | Obligationer | 1,03 Mio. | — | UB UBS | 0,40 | Investment Grade | | 1.7.2025 | 10,30 | 0,00 | 0,00 |
IS | Obligationer | 1,03 Mio. | — | IS iShares | 0,20 | Investment Grade | Bloomberg MSCI December 2032 Maturity USD Corporate ESG Screened Index - USD - Benchmark TR Gross | 27.11.2024 | 5,05 | 0,00 | 0,00 |
FT | Obligationer | 1,02 Mio. | 1.174 | FT First Trust | 0,55 | Investment Grade | | 6.10.2020 | 14,65 | 0,00 | 0,00 |
AM | Obligationer | 1 Mio. | — | AM Amundi | 0,35 | Investment Grade | iBoxx EUR Investment Grade Broad Credit Spread Widening Index - EUR - Benchmark TR Net | 8.1.2026 | 1.004,52 | 0,00 | 0,00 |
NB | Obligationer | 993.659,75 | — | NB NBI | 0,00 | Investment Grade | | 16.9.2025 | 9,94 | 0,00 | 0,00 |
CI | Obligationer | 990.150,6 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,81 | 0,00 | 0,00 |
CI | Obligationer | 988.958,1 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,79 | 0,00 | 0,00 |
CI | Obligationer | 988.354,4 | — | CI CI | 0,00 | Investment Grade | | 26.9.2025 | 19,78 | 0,00 | 0,00 |
DE | Aktier | 984.423 | 6 | DE Deka | 0,15 | Investment Grade | Deutsche Brse EUROGOV France Index - EUR | 24.1.2011 | 80,66 | 0,00 | 0,00 |
SP | Obligationer | 976.769,4 | — | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 23.2.2026 | 9,81 | 0,00 | 0,00 |
JP | Obligationer | 965.870 | — | JP JPMorgan | 0,28 | Investment Grade | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - Benchmark TR Net | 6.9.2023 | 90,96 | 0,00 | 0,00 |
IS | Obligationer | 961.885 | 20.886 | IS iShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 19.4.2018 | 5,72 | 0,00 | 0,00 |
| Obligationer | 961.501,1 | 1,73 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 137,84 | 0,00 | 0,00 |
GX | Obligationer | 957.181 | 135 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2030 Maturity Index - Benchmark TR Gross | 6.1.2026 | 47,86 | 0,00 | 0,00 |
GX | Aktier | 948.952 | 100 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2031 Maturity Index - USD - Benchmark TR Gross | 6.1.2026 | 47,45 | 0,00 | 0,00 |
AM | Obligationer | 945.645,5 | — | AM Amundi | 0,19 | Investment Grade | Bloomberg US Corporate Liquid Issuer | 4.3.2025 | 10,22 | 0,00 | 0,00 |
AM | Obligationer | 945.265,25 | — | AM Amundi | 0,00 | Investment Grade | Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net | 21.5.2024 | 20,34 | 0,00 | 0,00 |
JP | Obligationer | 944.178,2 | — | JP JPMorgan | 0,53 | Investment Grade | | 4.6.2025 | 8,06 | 0,00 | 0,00 |
TR | Obligationer | 944.113,5 | 1.482,66 | TR Tradr | 1,30 | Investment Grade | | 30.9.2024 | 20,98 | 0,00 | 0,00 |
GX | Obligationer | 944.061 | 135 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2032 Maturity Index - USD - Benchmark TR Gross | 6.1.2026 | 47,20 | 0,00 | 0,00 |
AM | Obligationer | 941.296,1 | — | AM Amundi | 0,15 | Investment Grade | Bloomberg MSCI Global Green Bond 1-10 Year Index - EUR - Benchmark TR Net | 6.5.2022 | 18,17 | 0,00 | 0,00 |
GX | Aktier | 938.984 | 100 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2033 Maturity Index - Benchmark TR Gross | 6.1.2026 | 46,95 | 0,00 | 0,00 |
WI | Obligationer | 937.463,1 | — | WI WisdomTree | 0,18 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainability SRI Enhanced Yield Bond Index - EUR | 2.7.2018 | 43,71 | 0,00 | 0,00 |
GX | Obligationer | 932.872 | 135 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2034 Maturity Index - USD - Benchmark TR Gross | 6.1.2026 | 46,64 | 0,00 | 0,00 |
| Obligationer | 931.668,06 | 3,41 | SR Stone Ridge | 0,25 | Investment Grade | | 16.9.2024 | 132,77 | 0,00 | 0,00 |
AM | Obligationer | 929.799,4 | — | AM Amundi | 0,20 | Investment Grade | iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index - EUR - Benchmark TR Gross | 15.1.2019 | 60,96 | 0,00 | 0,00 |
WI | Aktier | 929.575 | — | WI WisdomTree | 0,16 | Investment Grade | iBoxx EUR European Union Select Index - EUR - Benchmark TR Net | 18.2.2021 | 71,02 | 0,00 | 0,00 |
GX | Aktier | 929.344 | 127 | GX Global X | 0,07 | Investment Grade | FTSE Zero Coupon U.S. Treasury STRIPS 2035 Maturity Index - Benchmark TR Gross | 6.1.2026 | 46,47 | 0,00 | 0,00 |
| Obligationer | 920.211,9 | — | FO Fair Oaks | 0,35 | Investment Grade | | 5.2.2025 | 10,61 | 0,00 | 0,00 |