{"sourceId":"fi-fund-holdings","retrievedAt":"2026-10-30T09:54:39.332185+00:00","asOf":"2026-06-30","sourceUrl":"https://www.fi.se/sv/vara-register/fondinnehav-per-kvartal/","archiveUrl":"https://www.fi.se/FondInnehavLista/download?filnamn=Fondinnehav_2026Q2_2026-10-14%2008.12.zip","archiveSha256":"e49b23b25fd5f84438ebd54a42fd5575ef148a241f257312b630fcb2c7e614b1","sourceCount":726,"registryCount":17072,"counts":{"outside-source-scope":16691,"matched":307,"no-exact-match":62,"source-identity-conflict":1,"no-current-holdings":11},"sourceName":"Carnegie Likviditetsfond","sourceFundId":"52267","reportedIsin":"SE0000429854","managerName":"Carnegie Fonder AB","managerCode":"58026","managerLei":"549300HW6Q43WKYCB077","sourceFile":"Carnegie Fonder AB_58026_2026-07-10 15.04\\Carnegie Likviditetsfond_52267_VPFO_2026Q2_2026-07-09 15.44.xml","sourceSha256":"91a4c013e551f95c11cad90c8558289674c48c298dd42ca4efd23809546c8c0b","status":"","available":true,"netAssetsSek":9300005802.0,"cashSek":347446042.0,"otherNetAssetsSek":24008389.0,"volatility24MonthsPercent":0.29,"trackingError24MonthsPercent":0.21,"benchmarks":["Nasdaq OMRX Treasury Bill"],"fees":[{"className":"CARNEGIE LIKVIDITETSFOND - A - SEK","annualFixedPercent":0.3,"hasPerformanceFee":false},{"className":"CARNEGIE LIKVIDITETSFOND - B - SEK","annualFixedPercent":0.13,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Kommuninvest I Sverige AB FRN 25/20.10.27","isin":"SE0013106614","weight":1.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Kommuninvest I Sverige AB FRN 25/15.11.28","isin":"SE0013107091","weight":1.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Lunds Kommun FRN EMTN 23/15.11.27","isin":"SE0013361201","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Lunds Kommun FRN Ser 124 23/19.10.28","isin":"SE0013884459","weight":0.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Uppsala Kommun FRN EMTN Ser 185 23/08.12.28","isin":"SE0013884517","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Skane (Region of) FRN Ser 115 Reg S 23/06.04.28","isin":"SE0017071665","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Uppsala Kommun FRN Ser 189 24/27.03.28","isin":"SE0021512662","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"City of Stockholm FRN EMTN Ser EMTN95 23/06.09.28","isin":"XS2677615150","weight":1.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Region Stockholm FRN Ser 56 Reg S 23/19.09.28","isin":"XS2689943608","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Gothenburg (City of) FRN EMTN Ser GB32 23/05.12.28","isin":"XS2729726211","weight":0.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Gothenburg (City of) FRN EMTN 24/30.05.29","isin":"XS2831727750","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Gothenburg (City of) FRN EMTN Ser GB44 25/02.05.30","isin":"XS3063717386","weight":0.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Region Stockholm FRN EMTN Ser 66 Reg S 25/30.10.28","isin":"XS3166370604","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"City of Stockholm FRN EMTN Ser 112 25/29.08.28","isin":"XS3168795865","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"City of Malmo FRN EMTN Ser 50 26/19.03.29","isin":"XS3379638110","weight":0.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Nykredit Realkredit AS FRN 22/01.10.26","isin":"DK0009538738","weight":0.75,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Nykredit Realkredit AS FRN 24/01.04.28","isin":"DK0009548612","weight":0.7,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Nykredit Realkredit AS FRN 25/01.04.29","isin":"DK0009552481","weight":0.32,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Nordea Hypotek AB 3.46% Ser 5703 11/19.10.26","isin":"SE0004269363","weight":0.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Skandinaviska Enskilda Bk AB 0.5% Ser 581 21/16.12.26","isin":"SE0013102043","weight":1.81,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Stadshypotek AB FRN Ser SH2028 24/03.04.28","isin":"SE0013105764","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Nordea Hypotek AB 0.5% Ser 5536 21/16.09.26","isin":"SE0013358439","weight":0.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Landshypotek Bank AB FRN 23/10.01.28","isin":"SE0013360906","weight":1.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Nordea Hypotek AB FRN Ser 5732 23/20.09.28","isin":"SE0013361136","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Landshypotek Bank AB FRN Ser 1028 24/19.02.29","isin":"SE0013361714","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Lansforsakringar Hypotek AB FRN Ser 376 22/17.03.27","isin":"SE0013883386","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Skandiabanken AB FRN Ser 530 23/23.05.28","isin":"SE0013884202","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"Stadshypotek AB FRN Ser SH 2029 24/02.08.27","isin":"SE0013884673","weight":1.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"Landshypotek Bank AB FRN Ser 1029 24/24.05.29","isin":"SE0013884939","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Stadshypotek AB FRN Ser 2032 25/03.01.28","isin":"SE0013885498","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"Swedish Covered Bond Corp 0.25% Ser 148 20/09.06.27","isin":"SE0015243415","weight":0.95,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Danske Hypotek AB 0.5% Ser DH2612 21/16.12.26","isin":"SE0015987540","weight":1.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"Swedbank Mortgage AB 1% Ser 197 21/17.03.27","isin":"SE0016828529","weight":1.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Landshypotek Bank AB FRN EMTN Ser 1018 22/15.08.27","isin":"SE0017071442","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"Skandiabanken AB FRN Ser 529 22/22.12.27","isin":"SE0017071590","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Skandiabanken AB FRN Ser 532 24/15.05.29","isin":"SE0019177148","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Stadshypotek AB FRN 24/01.08.28","isin":"SE0020052728","weight":1.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Lansforsakringar Hypotek AB FRN Ser 379 24/20.11.29","isin":"SE0020052769","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"DNB Boligkreditt AS FRN EMTN 24/18.01.29","isin":"XS2748851735","weight":0.37,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"DNB Boligkreditt AS FRN 24/18.01.27","isin":"XS2748852113","weight":0.91,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Skandinaviska Enskilda Bk AB FRN EMTN Ser 341 24/03.05.27","isin":"XS2813108870","weight":0.12,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"DNB Boligkreditt AS FRN EMTN 25/19.06.28","isin":"XS3101458407","weight":0.86,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Nordea Bank Abp FRN EMTN 22/15.09.27","isin":"NO0012697814","weight":0.49,"issuerCountry":"FI","currency":"NOK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"Tomra Systems ASA FRN 22/04.11.27","isin":"NO0012739509","weight":0.73,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Transportation","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Fjellinjen As FRN Ser FJELL62 PRO ESG 24/17.09.29","isin":"NO0013335497","weight":0.8,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Stockholm Exergi Holding AB FRN Ser 115 20/17.09.27","isin":"SE0013101904","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Stockholm Exergi Holding AB FRN Ser 118 21/11.05.28","isin":"SE0013102258","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Applied Resources","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Svenska Cellulosa Aktiebol SCA FRN Ser 107 21/21.06.28","isin":"SE0013102373","weight":0.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Applied Resources","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Sveaskog AB FRN 23/13.04.28","isin":"SE0013105400","weight":0.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Lansforsakringar Bank AB FRN 23/19.09.28","isin":"SE0013105624","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Applied Resources","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Sveaskog AB FRN 24/16.04.29","isin":"SE0013105970","weight":0.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Applied Resources","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Holmen AB FRN 24/03.09.29","isin":"SE0013106242","weight":1.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Humlegarden Fastigheter AB FRN 24/22.11.27","isin":"SE0013106440","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Sparbanken Skane AB FRN 25/17.01.29","isin":"SE0013106572","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Catena AB FRN 25/03.07.28","isin":"SE0013106838","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"Sparbanken Skane AB FRN 25/17.09.28","isin":"SE0013106960","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Catena AB FRN 26/08.05.28","isin":"SE0013107356","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Catena AB FRN 26/08.05.29","isin":"SE0013107364","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Sparbanken Skane AB FRN 26/12.05.30","isin":"SE0013107414","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Vacse AB FRN Ser 106 21/24.03.28","isin":"SE0013360146","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Atrium Ljungberg FRN Ser 136 21/06.09.27","isin":"SE0013360393","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Specialfastigheter Sverige AB FRN 23/25.01.28","isin":"SE0013360872","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Vacse AB FRN Ser 110 24/19.04.29","isin":"SE0013361516","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Svensk Fastighets Finansier AB FRN 24/11.09.28","isin":"SE0013361854","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Stockholms Kooperativa Bostads FRN Ser 108 24/28.11.28","isin":"SE0013362001","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Ziklo Bank AB FRN 25/26.04.28","isin":"SE0013362183","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Hexagon AB FRN 25/17.03.28","isin":"SE0013362381","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Humlegarden Fastigheter AB FRN Ser 117 20/22.09.27","isin":"SE0013882545","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Industrivaerden AB 3.508% Ser 170 22/26.08.27","isin":"SE0013883717","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Kraftringen energi AB FRN Ser 20 22/21.10.27","isin":"SE0013883741","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Specialfastigheter Sverige AB FRN Ser 246 22/22.12.27","isin":"SE0013883832","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Industrivaerden AB FRN Ser 173 23/14.02.28","isin":"SE0013883915","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"ICA Gruppen AB FRN Ser 125 23/26.05.28","isin":"SE0013884145","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"ICA Gruppen AB 4.73% Ser 126 23/26.05.28","isin":"SE0013884152","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Lundbergforetagen AB 4.333% EMTN Ser 114 23/18.10.27","isin":"SE0013884442","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Kraftringen energi AB FRN Ser 24 24/03.05.28","isin":"SE0013884715","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Stockholms Kooperativa Bostads FRN Ser 107 24/20.12.27","isin":"SE0013884921","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Atrium Ljungberg FRN 24/21.08.28","isin":"SE0013884947","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Investment AB Latour FRN 24/25.09.28","isin":"SE0013885118","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Kraftringen energi AB FRN 24/22.10.29","isin":"SE0013885217","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Lundbergforetagen AB FRN 24/16.10.29","isin":"SE0013885233","weight":0.89,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"Investment AB Latour FRN 24/29.11.27","isin":"SE0013885324","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Humlegarden Fastigheter AB FRN 25/20.01.28","isin":"SE0013885415","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Humlegarden Fastigheter AB FRN 25/05.02.29","isin":"SE0013885449","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Hufvudstaden AB FRN 25/28.02.28","isin":"SE0013885514","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Atrium Ljungberg FRN Ser 150 25/13.03.28","isin":"SE0013885589","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"Humlegarden Fastigheter AB FRN Ser 138 25/14.09.28","isin":"SE0013885605","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"Investment AB Latour FRN Ser 131 25/27.03.28","isin":"SE0013885621","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Industrivaerden AB FRN Ser 176 25/28.08.28","isin":"SE0013885936","weight":0.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"Svensk Fastighets Finansier AB FRN 25/10.09.27","isin":"SE0013885969","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Atrium Ljungberg FRN 26/23.04.29","isin":"SE0013886504","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Specialfastigheter Sverige AB FRN Ser 243 22/25.10.27","isin":"SE0017071525","weight":0.72,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"Ziklo Bank AB FRN 25/24.01.28","isin":"SE0020181238","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Stockholm Exergi Holding AB FRN 23/05.06.28","isin":"SE0020356525","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Lansforsakringar Bank AB FRN 24/21.03.29","isin":"SE0021512589","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Lansforsakringar Bank AB FRN 24/09.09.27","isin":"SE0022419990","weight":0.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"Hufvudstaden AB 2.848% 24/06.09.27","isin":"SE0022420014","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"Catena AB FRN 24/17.09.27","isin":"SE0022420071","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"Skandiabanken AB FRN 25/03.02.28","isin":"SE0022420410","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":100,"name":"Jernhusen AB FRN Ser 154GB 25/12.06.29","isin":"SE0023313861","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":101,"name":"Svensk Fastighets Finansier AB FRN 25/05.03.29","isin":"SE0023440102","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":102,"name":"Jernhusen AB FRN 25/02.05.28","isin":"SE0023440219","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"ÖverlåtbartVärdepapper","row":103,"name":"Lifco AB FRN 25/05.09.27","isin":"SE0023440409","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":104,"name":"Jernhusen AB FRN 25/27.11.28","isin":"SE0026275281","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"ÖverlåtbartVärdepapper","row":105,"name":"Lifco AB FRN 26/06.03.28","isin":"SE0026275554","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":106,"name":"Ziklo Bank AB FRN 26/19.02.29","isin":"SE0026852980","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"ÖverlåtbartVärdepapper","row":107,"name":"Tele2 AB FRN EMTN 20/03.11.27","isin":"XS2251655648","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":108,"name":"DNB Bank ASA FRN 22/20.01.28","isin":"XS2434831660","weight":0.86,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":109,"name":"Rikshem AB FRN EMTN Ser 28 22/06.09.27","isin":"XS2529236247","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":110,"name":"Epiroc AB FRN EMTN 22/14.09.27","isin":"XS2532332496","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"ÖverlåtbartVärdepapper","row":111,"name":"Epiroc AB FRN EMTN Ser 6 23/10.05.28","isin":"XS2620907282","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":112,"name":"Danske Bank A/S FRN EMTN Ser 685 23/28.09.27","isin":"XS2696116180","weight":0.22,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":113,"name":"Vasakronan AB FRN EMTN Ser 119/1 23/07.11.28","isin":"XS2714447021","weight":0.55,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":114,"name":"Swedbank AB FRN EMTN 24/28.03.28","isin":"XS2794623863","weight":1.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":115,"name":"Assa Abloy AB FRN EMTN 24/04.04.28","isin":"XS2797444895","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":116,"name":"Rikshem AB FRN EMTN Ser 48 24/04.06.29","isin":"XS2834479953","weight":0.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"ÖverlåtbartVärdepapper","row":117,"name":"Telenor ASA FRN EMTN 24/01.10.27","isin":"XS2911004658","weight":2.15,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"ÖverlåtbartVärdepapper","row":118,"name":"Telenor ASA FRN EMTN 24/01.10.29","isin":"XS2911006430","weight":0.06,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":119,"name":"Rikshem AB FRN EMTN 24/22.10.27","isin":"XS2924147494","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":120,"name":"Vasakronan AB FRN EMTN 24/29.10.29","isin":"XS2929421415","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":121,"name":"Volvo Treasury AB FRN EMTN Ser 481 25/10.01.28","isin":"XS2972957059","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":122,"name":"Assa Abloy AB FRN EMTN Ser 94 25/17.01.28","isin":"XS2979608499","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"ÖverlåtbartVärdepapper","row":123,"name":"Assa Abloy AB FRN 25/26.02.29","isin":"XS3009560684","weight":0.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":124,"name":"Volvo Treasury AB FRN EMTN Ser 485 25/20.03.28","isin":"XS3027994824","weight":0.38,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":125,"name":"Nordea Bank Abp FRN EMTN 25/17.03.28","isin":"XS3030294782","weight":0.32,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":126,"name":"Danske Bank A/S FRN EMTN 25/10.04.29","isin":"XS3044346784","weight":0.36,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":127,"name":"Danske Bank A/S FRN EMTN 25/06.04.29","isin":"XS3047429686","weight":0.51,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":128,"name":"Aktia Bank Plc FRN EMTN 25/23.05.28","isin":"XS3073122478","weight":0.22,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":129,"name":"Rikshem AB FRN 25/15.05.28","isin":"XS3073132352","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":130,"name":"Sparebank 1 SOR-Norge ASA FRN EMTN Ser 61 25/03.07.28","isin":"XS3109837644","weight":0.86,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":131,"name":"DNB Bank ASA FRN EMTN 25/14.08.29","isin":"XS3150863291","weight":0.54,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":132,"name":"Volvo Treasury AB FRN EMTN 25/28.10.27","isin":"XS3217510166","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":133,"name":"Nordea Bank Abp FRN EMTN Ser 119 25/20.11.28","isin":"XS3233481467","weight":1.14,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"ÖverlåtbartVärdepapper","row":134,"name":"Statnett Sf FRN EMTN 26/12.02.29","isin":"XS3295067030","weight":0.45,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":135,"name":"Nordea Bank Abp FRN EMTN Ser 124 26/19.02.29","isin":"XS3300358465","weight":0.32,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":136,"name":"Swedbank AB FRN 26/19.03.29","isin":"XS3321027537","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":137,"name":"Volvo Treasury AB FRN EMTN 26/29.03.29","isin":"XS3326336198","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":138,"name":"SBAB Bank AB FRN 26/24.04.29","isin":"XS3353858379","weight":1.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"ÖverlåtbartVärdepapper","row":139,"name":"Danske Bank A/S FRN EMTN 26/11.05.30","isin":"XS3373429730","weight":0.29,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"ÖverlåtbartVärdepapper","row":140,"name":"Arla Foods amba 3.375% EMTN 26/22.05.29","isin":"XS3382815879","weight":0.16,"issuerCountry":"DK","currency":"EUR"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"ÖverlåtbartVärdepapper","row":141,"name":"Tele2 AB FRN EMTN 26/03.06.30","isin":"XS3395929774","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"ÖverlåtbartVärdepapper","row":142,"name":"Specialfastigheter Sverige AB FRN 26/15.06.28","isin":"XS3412578166","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":143,"name":"Vasteras City of FRN Ser 164 21/31.08.26","isin":"SE0013104650","weight":0.58,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":144,"name":"Vasteras City of FRN Ser 176 23/30.03.27","isin":"SE0013360971","weight":0.52,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":145,"name":"Uppsala Kommun FRN Ser 174 21/29.09.26","isin":"SE0014783221","weight":0.75,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":146,"name":"Skane (Region of) FRN Reg S 23/15.06.27","isin":"SE0015810841","weight":1.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":147,"name":"Region Stockholm FRN EMTN Ser 32 Reg S 20/20.01.27","isin":"XS2104264937","weight":1.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":148,"name":"Gothenburg (City of) FRN 22/16.09.26","isin":"XS2556664287","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":149,"name":"Nykredit Realkredit AS FRN 24/01.04.27","isin":"DK0009545865","weight":0.76,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":150,"name":"Vasakronan AB FRN Ser VASA23 ESG 20/02.03.27","isin":"NO0010874696","weight":0.42,"issuerCountry":"SE","currency":"NOK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"Penningmarknadsinstrument","row":151,"name":"BKK AS FRN Ser BKK52 PRO 21/20.08.26","isin":"NO0011073819","weight":0.36,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":152,"name":"Bane Nor Eiendom AS 2.92% Ser BNORE23 PRO 22/11.02.27","isin":"NO0012439522","weight":0.21,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Transportation","instrumentType":"Penningmarknadsinstrument","row":153,"name":"Fjellinjen As FRN 22/06.04.27","isin":"NO0012490095","weight":0.32,"issuerCountry":"NO","currency":"NOK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"Penningmarknadsinstrument","row":154,"name":"Indutrade AB FRN 21/12.11.26","isin":"SE0013102274","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"Penningmarknadsinstrument","row":155,"name":"Investment AB Latour FRN 21/16.06.27","isin":"SE0013102357","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"Penningmarknadsinstrument","row":156,"name":"Hexagon AB FRN 20/07.12.26","isin":"SE0013104262","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Applied Resources","instrumentType":"Penningmarknadsinstrument","row":157,"name":"Holmen AB FRN Ser 121 21/17.11.26","isin":"SE0013104528","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":158,"name":"Svensk Fastighets Finansier AB FRN Ser 144 21/01.09.26","isin":"SE0013104676","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":159,"name":"Stockholms Kooperativa Bostads FRN Ser 105/1 22/11.05.27","isin":"SE0013105012","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":160,"name":"Ziklo Bank AB FRN 23/22.02.27","isin":"SE0013105707","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":161,"name":"Catena AB FRN 24/16.07.26","isin":"SE0013105772","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"Penningmarknadsinstrument","row":162,"name":"ICA Gruppen AB FRN 24/19.05.27","isin":"SE0013105871","weight":0.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":163,"name":"Svensk Fastighets Finansier AB FRN Ser 151 24/25.03.27","isin":"SE0013105947","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"Penningmarknadsinstrument","row":164,"name":"Lundbergforetagen AB 0.86% Ser 110 20/08.09.26","isin":"SE0013359858","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":165,"name":"Vacse AB FRN 23/06.04.27","isin":"SE0013360997","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"Penningmarknadsinstrument","row":166,"name":"Lantmannen Ekonomisk Forening FRN 24/22.03.27","isin":"SE0013361441","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Technology Equipment","instrumentType":"Penningmarknadsinstrument","row":167,"name":"Hexagon AB FRN Ser 131 24/24.05.27","isin":"SE0013361599","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":168,"name":"Svensk Fastighets Finansier AB FRN 25/23.05.27","isin":"SE0013362274","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"Penningmarknadsinstrument","row":169,"name":"Lundbergforetagen AB 0.804% Ser 111 20/03.06.27","isin":"SE0013882750","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":170,"name":"Hufvudstaden AB 1.293% Ser 124 21/14.10.26","isin":"SE0013883246","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"Penningmarknadsinstrument","row":171,"name":"Indutrade AB FRN Ser 108 22/09.06.27","isin":"SE0013883642","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Investment Holding Companies","instrumentType":"Penningmarknadsinstrument","row":172,"name":"Industrivaerden AB 3.557% Ser 171 23/14.08.26","isin":"SE0013883907","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"Penningmarknadsinstrument","row":173,"name":"ICA Gruppen AB FRN Ser 119 23/24.02.27","isin":"SE0013883949","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"Penningmarknadsinstrument","row":174,"name":"ICA Gruppen AB 4.905% Ser 120 23/24.02.27","isin":"SE0013883964","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":175,"name":"Atrium Ljungberg FRN Ser 142 23/13.07.26","isin":"SE0013884368","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"Penningmarknadsinstrument","row":176,"name":"ICA Gruppen AB 5.075% 23/18.09.26","isin":"SE0013884384","weight":0.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":177,"name":"Skandiabanken AB FRN Ser 139 23/09.10.26","isin":"SE0013884434","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":178,"name":"Stockholms Kooperativa Bostads FRN 23/27.11.26","isin":"SE0015810866","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Drug Retailing","instrumentType":"Penningmarknadsinstrument","row":179,"name":"ICA Gruppen AB FRN 24/14.05.27","isin":"SE0015810940","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Industrial Goods","instrumentType":"Penningmarknadsinstrument","row":180,"name":"Indutrade AB 4.875% 22/23.09.26","isin":"SE0017780356","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":181,"name":"Jernhusen AB FRN Ser GB 142 23/09.10.26","isin":"SE0019176926","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":182,"name":"Skanska Financial Serv AB FRN 23/24.11.26","isin":"SE0020356418","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":183,"name":"Lansforsakringar Bank AB FRN 24/21.06.27","isin":"SE0021512563","weight":0.54,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"Penningmarknadsinstrument","row":184,"name":"Electrolux Professional AB FRN 24/22.03.27","isin":"SE0021512621","weight":0.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":185,"name":"Jernhusen AB FRN 24/19.04.27","isin":"SE0021512811","weight":0.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"Penningmarknadsinstrument","row":186,"name":"Lifco AB FRN 144A 24/02.09.26","isin":"SE0022419966","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"Penningmarknadsinstrument","row":187,"name":"Electrolux Professional AB FRN 24/03.09.26","isin":"SE0022419982","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"Penningmarknadsinstrument","row":188,"name":"Lifco AB FRN 25/03.03.27","isin":"SE0023440086","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Consumer goods conglomerates","instrumentType":"Penningmarknadsinstrument","row":189,"name":"Lifco AB FRN 25/30.05.27","isin":"SE0023440284","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":190,"name":"Vasakronan AB FRN EMTN Ser 101 GB 22/11.05.27","isin":"XS2478701563","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"Penningmarknadsinstrument","row":191,"name":"Tele2 AB 3.25% EMTN Ser 24 22/19.05.27","isin":"XS2482607699","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":192,"name":"Volvo Treasury AB FRN EMTN 22/16.11.26","isin":"XS2556376908","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Real Estate","instrumentType":"Penningmarknadsinstrument","row":193,"name":"Rikshem AB FRN EMTN Ser 34 23/08.03.27","isin":"XS2595039491","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":194,"name":"Volvo Treasury AB FRN EMTN Ser 469 23/03.11.26","isin":"XS2711413273","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Cyclical Consumer Products","instrumentType":"Penningmarknadsinstrument","row":195,"name":"Assa Abloy AB FRN EMTN 23/15.03.27","isin":"XS2733417575","weight":0.65,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Banking and Investment Services","instrumentType":"Penningmarknadsinstrument","row":196,"name":"Svenska Handelsbanken AB FRN EMTN 24/08.03.27","isin":"XS2782828649","weight":1.49,"issuerCountry":"SE","currency":"EUR"},{"sectorCode":"0","sectorName":"Telecommunications Services","instrumentType":"Penningmarknadsinstrument","row":197,"name":"Tele2 AB 3.75% EMTN 24/14.10.26","isin":"XS2782977057","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Food and Beverages","instrumentType":"Penningmarknadsinstrument","row":198,"name":"Arla Foods amba FRN EMTN 24/23.07.27","isin":"XS2809134641","weight":0.18,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Utilities","instrumentType":"Penningmarknadsinstrument","row":199,"name":"Statnett Sf FRN EMTN 24/28.06.27","isin":"XS2850513552","weight":0.86,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":200,"name":"SELL EUR SEK 13/08/2026","isin":"","weight":-0.03,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":201,"name":"SELL NOK SEK 13/08/2026","isin":"","weight":0.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":202,"name":"SELL EUR SEK 13/08/2026","isin":"","weight":0.0,"issuerCountry":"SE","currency":"SEK"}],"registryId":"esma-2075449","registryName":"Carnegie Likviditetsfond","registryLei":"","registryManager":"Carnegie Fonder AB","registryManagerLei":"","registryManagerCode":"58026","matchMethod":"name-country-manager-code"}