{"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":"Swedbank Robur Obligation","sourceFundId":"52280","reportedIsin":"SE0000602260","managerName":"Swedbank Robur Fonder AB","managerCode":"58075","managerLei":"549300NXP7NMRCRG3P34","sourceFile":"Swedbank Robur Fonder AB_58075_2026-08-20 11.07\\Swedbank Robur Obligation_52280_VPFO_2026Q2_2026-07-10 07.57.xml","sourceSha256":"0b00dd367aa7e9e85eff67f113b56551137b778d20d418c9427e49296aa8eb30","status":"","available":true,"netAssetsSek":71488543047.0,"cashSek":1739004348.0,"otherNetAssetsSek":-59255390.0,"volatility24MonthsPercent":2.87,"trackingError24MonthsPercent":0.2,"benchmarks":["OMRX Bond All"],"fees":[{"className":"Obligation A","annualFixedPercent":0.3,"hasPerformanceFee":false},{"className":"Obligation B","annualFixedPercent":0.3,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Statsobligation 1068 2.750% 370209","isin":"SE0028000281","weight":2.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"City of Stockholm Sweden 2.680% 290920","isin":"XS3323638323","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Nederlandse Waterschapsbank 2.778% 310519","isin":"XS3379664207","weight":0.1,"issuerCountry":"NL","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Specialfastigheter 3.073% 310618","isin":"XS3412587829","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Kommuninvest 2.875% 311210","isin":"SE0027798430","weight":0.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Realränteobligation 3104 3.500% 281201","isin":"SE0000556599","weight":0.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Statsobligation 1053 3.500% 390330","isin":"SE0002829192","weight":1.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Statsobligation 1056 2.250% 320601","isin":"SE0004517290","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Stockholms Läns Landsting 0.605% 300909","isin":"XS2228369729","weight":0.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Öresundsbro Konsortiet 0.375% 261015","isin":"XS2243918625","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Statsobligation 1063 0.500% 451124","isin":"SE0015193313","weight":0.41,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Statsobligation 1064 1.375% 710623","isin":"SE0016102115","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Kommuninvest 0.750% 280512","isin":"SE0015660139","weight":2.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"Kommuninvest 0.875% 290516","isin":"XS2402061530","weight":0.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"City of Gothenburg FRN 281004","isin":"XS2541621756","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"Vellinge Kommun 2.900% 290123","isin":"SE0013105798","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"Realränteobligation 3114 0.125% 300601","isin":"SE0013748258","weight":0.42,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Vellinge Kommun 3.1425% 300312","isin":"SE0013105921","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Realränteobligation 3111 0.125% 320601","isin":"SE0007045745","weight":1.76,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Vellinge Kommun 3.130% 290312","isin":"SE0013105939","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Kommuninvest 3.000% 290312","isin":"SE0018689523","weight":3.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"City of Malmo Sweden 2.968% 290928","isin":"XS2831024083","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Södertälje Kommun 3.183% 290423","isin":"SE0013106010","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Kommuninvest 3.000% 310618","isin":"XS2843736344","weight":0.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Kommuninvest 3.250% 291112","isin":"SE0019764143","weight":2.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"City of Lunds Sweden 2.995% 300516","isin":"SE0013106127","weight":0.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Statsobligation 1066 2.250% 350511","isin":"SE0021308541","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"City of Helsingborg Sweden 2.410% 280315","isin":"SE0022420402","weight":0.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"City of Ostersund Sweden FRN 280418","isin":"SE0013105384","weight":0.04,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"Kommuninvest 2.625% 280901","isin":"XS3046343672","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"City of Helsingborg Sweden 2.760% 301112","isin":"SE0020052868","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Sydvatten FRN 300521","isin":"SE0013362266","weight":0.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"City of Ostersund Sweden 2.580% 290530","isin":"SE0020181287","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"Kommuninvest 2.750% 301112","isin":"SE0023848999","weight":0.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"City of Malmo Sweden 2.565% 300909","isin":"XS3174779374","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"Kommuninvest 2.650% 310512","isin":"SE0026193609","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Nacka Kommun Sweden 2.334% 280504","isin":"SE0023313994","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Kommuninvest 3.250% 300612","isin":"SE0021923786","weight":1.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"City of Jonkoping 2.620% 300129","isin":"SE0013886215","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Stadshypotek 1594 2.000% 280901","isin":"SE0011062892","weight":4.36,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"SCBC 151 Obligation 1.000% 300612","isin":"SE0013486156","weight":0.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Länsförsäkringar Hypotek 521 0.500% 280920","isin":"SE0015503446","weight":1.48,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Stadshypotek 1598 1.500% 310903","isin":"SE0013883048","weight":0.1,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"SEB Bolån 601 3.000% 271206","isin":"SE0017780182","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Nordea Hypotek 5731 3.375% 271125","isin":"SE0013360856","weight":0.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Länsförsäkringar Hypotek 522 3.000% 290919","isin":"SE0018537086","weight":0.97,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Swedbank Hypotek 198 3.000% 280315","isin":"SE0019175548","weight":2.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"SCBC 149 Obligation 3.500% 280614","isin":"SE0019072042","weight":5.08,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Nordea Hypotek 5538 3.500% 280920","isin":"SE0013360864","weight":6.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"SEB Bolån 602 3.000% 281106","isin":"SE0017780430","weight":5.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Landshypotek 3.600% 280425","isin":"SE0015810965","weight":0.07,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Länsförsäkringar Hypotek 523 3.750% 300930","isin":"SE0020354082","weight":2.63,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"Stadshypotek 3.629% 280620","isin":"SE0013884251","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"Swedbank Hypotek 199 3.000% 290328","isin":"SE0020679074","weight":2.71,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"Stadshypotek 1595 4.000% 290502","isin":"SE0013884350","weight":4.49,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"SEB Bolån 603 3.000% 291206","isin":"SE0017780422","weight":3.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"SCBC 150 Obligation 4.000% 290523","isin":"SE0021021631","weight":1.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Nordea Hypotek 5539 3.500% 291026","isin":"SE0013361284","weight":4.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"DNB Boligkreditt 2.474% 290903","isin":"XS2894145254","weight":0.13,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Swedbank Hypotek 200 3.000% 291227","isin":"SE0022239356","weight":2.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Stadshypotek 1596 2.500% 300201","isin":"SE0013884962","weight":4.18,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Nordea Hypotek 5540 3.000% 301126","isin":"SE0013362084","weight":2.98,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"SEB Bolån 604 3.000% 301217","isin":"SE0023440151","weight":2.88,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Lansforsakringar Hypotek 525 3.000% 320923","isin":"SE0024219877","weight":0.3,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Swedbank Hypotek 201 3.000% 301029","isin":"SE0023848478","weight":0.52,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Stadshypotek 1597 2.500% 301202","isin":"SE0013885910","weight":3.45,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Danske Hypotek 3.500% 281220","isin":"SE0020053767","weight":1.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Lansforsakringar Hypotek 524 3.500% 310910","isin":"SE0021770708","weight":1.64,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Nordea Hypotek 5541 3.000% 311008","isin":"SE0013362605","weight":0.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"SCBC 152 Obligation 3.000% 310416","isin":"SE0027598327","weight":0.61,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Swedbank Hypotek 202 3.000% 310827","isin":"SE0027099359","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"Danske Hypotek 3.250% 311217","isin":"SE0028329300","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"Lansforsakringar Hypotek 526 3.000% 330930","isin":"SE0028476044","weight":0.92,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"EUROFIMA 0.490% 281127","isin":"XS2264546917","weight":0.38,"issuerCountry":"CH","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Specialfastigheter 3.930% 280613","isin":"SE0017780588","weight":0.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Specialfastigheter FRN 280428","isin":"SE0017071699","weight":0.21,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Specialfastigheter 4.250% 280821","isin":"SE0013884400","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Specialfastigheter 3.305% 290409","isin":"SE0021512753","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Statkraft 3.398% 280614","isin":"XS2838919681","weight":0.16,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Specialfastigheter 3.185% 290209","isin":"SE0013105848","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"DNB Bank VAR 300122","isin":"XS2980937820","weight":0.51,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":82,"name":"Nordea Bank 3.048% 280317","isin":"XS3030301660","weight":0.32,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":83,"name":"Danske Bank 3.078% 290406","isin":"XS3047430858","weight":0.21,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":84,"name":"Hemso Fastighets 2.945% 280425","isin":"XS3057155221","weight":0.29,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":85,"name":"Rikshem 3.273% 300515","isin":"XS3073349683","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":86,"name":"Hemso Fastighets 2.700% 280612","isin":"XS3092536393","weight":0.31,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":87,"name":"OP Corporate Bank FRN 300610","isin":"XS3091284789","weight":0.23,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":88,"name":"Central American Bank for Economic 1.460% 290611","isin":"XS2005657387","weight":0.13,"issuerCountry":"NZ","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":89,"name":"Nordea Bank  2.505% 290219","isin":"XS3300361840","weight":0.41,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":90,"name":"DNB Bank VAR 310506","isin":"XS3363342505","weight":0.32,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":91,"name":"Danske Bank VAR 300511","isin":"XS3373434904","weight":0.46,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":92,"name":"Vasakronan 3.326% 310515","isin":"XS3377657344","weight":0.51,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":93,"name":"Vasakronan FRN 310512","isin":"XS3373510349","weight":0.25,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":94,"name":"Willhem FRN 310519","isin":"SE0013886603","weight":0.2,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":95,"name":"Rikshem FRN 310519","isin":"XS3381701146","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":96,"name":"Hemso Fastighets FRN 310425","isin":"XS3201989178","weight":0.19,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":97,"name":"Vasakronan 3.225% 310603","isin":"XS3397085849","weight":0.15,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":98,"name":"DNB Bank VAR 310506","isin":"XS3394036431","weight":0.51,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":99,"name":"Vasakronan 3.270% 310605","isin":"XS3400490804","weight":0.38,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":100,"name":"SGB10Y September Future 2026-09-16","isin":"SE0027483082","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":101,"name":"SGB2Y September Future 2026-09-16","isin":"SE0027482985","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":102,"name":"SGB5Y September Future 2026-09-16","isin":"SE0027483058","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":103,"name":"SWH5Y September Future 2026-09-16","isin":"SE0028754036","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":104,"name":"STH2Y September Future 2026-09-16","isin":"SE0028764217","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":105,"name":"Euro-Bund Future 6.000% 2026-09-10","isin":"DE000F3A9ET3","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":106,"name":"Euro-Schatz Future 6.000% 2026-09-10","isin":"DE000F3A9EV9","weight":0.0,"issuerCountry":"DE","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":107,"name":"FXFwd-EUR/SEK-20260804","isin":"","weight":0.0,"issuerCountry":"FI","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":108,"name":"FXFwd-EUR/SEK-20260804","isin":"","weight":0.0,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":109,"name":"FXFwd-USD/SEK-20260804","isin":"","weight":0.0,"issuerCountry":"FI","currency":"USD"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":110,"name":"FXFwd-USD/SEK-20260804","isin":"","weight":0.0,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":111,"name":"REPO-20260708-Sell/Buy-back","isin":"","weight":-0.71,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":112,"name":"REPO-20260708-Sell/Buy-back","isin":"","weight":-1.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":113,"name":"Ränteswap-SEK-20270615","isin":"","weight":0.42,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":114,"name":"Ränteswap-SEK-20270615","isin":"","weight":-0.42,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":115,"name":"Ränteswap-SEK-20270615","isin":"","weight":0.42,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":116,"name":"Ränteswap-SEK-20270615","isin":"","weight":-0.42,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":117,"name":"Ränteswap-SEK-20360224","isin":"","weight":0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":118,"name":"Ränteswap-SEK-20360224","isin":"","weight":-0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":119,"name":"Ränteswap-SEK-20360225","isin":"","weight":0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":120,"name":"Ränteswap-SEK-20360225","isin":"","weight":-0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":121,"name":"Ränteswap-SEK-20360306","isin":"","weight":0.3,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":122,"name":"Ränteswap-SEK-20360306","isin":"","weight":-0.3,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":123,"name":"Ränteswap-SEK-20360223","isin":"","weight":-0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":124,"name":"Ränteswap-SEK-20360223","isin":"","weight":0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":125,"name":"Ränteswap-EUR-20310806","isin":"","weight":1.75,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":126,"name":"Ränteswap-EUR-20310806","isin":"","weight":-1.77,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":127,"name":"Ränteswap-EUR-20280806","isin":"","weight":4.4,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":128,"name":"Ränteswap-EUR-20280806","isin":"","weight":-4.39,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":129,"name":"Ränteswap-SEK-20280507","isin":"","weight":1.99,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":130,"name":"Ränteswap-SEK-20280507","isin":"","weight":-2.0,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":131,"name":"Ränteswap-SEK-20360306","isin":"","weight":-0.4,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":132,"name":"Ränteswap-SEK-20360306","isin":"","weight":0.39,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":133,"name":"Ränteswap-EUR-20360527","isin":"","weight":0.55,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":134,"name":"Ränteswap-EUR-20360527","isin":"","weight":-0.55,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":135,"name":"Ränteswap-SEK-20280601","isin":"","weight":0.99,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":136,"name":"Ränteswap-SEK-20280601","isin":"","weight":-1.0,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":137,"name":"Ränteswap-SEK-20360602","isin":"","weight":0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":138,"name":"Ränteswap-SEK-20360602","isin":"","weight":-0.5,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":139,"name":"Ränteswap-EUR-20270617","isin":"","weight":4.45,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":140,"name":"Ränteswap-EUR-20270617","isin":"","weight":-4.45,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":141,"name":"Ränteswap-EUR-20270617","isin":"","weight":3.34,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":142,"name":"Ränteswap-EUR-20270617","isin":"","weight":-3.34,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":143,"name":"Ränteswap-EUR-20270617","isin":"","weight":3.34,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":144,"name":"Ränteswap-EUR-20270617","isin":"","weight":-3.34,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":145,"name":"Ränteswap-EUR-20270624","isin":"","weight":6.63,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":146,"name":"Ränteswap-EUR-20270624","isin":"","weight":-6.63,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":147,"name":"Ränteswap-EUR-20280930","isin":"","weight":2.18,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":148,"name":"Ränteswap-EUR-20280930","isin":"","weight":-2.18,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":149,"name":"Ränteswap-EUR-20310930","isin":"","weight":0.87,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":150,"name":"Ränteswap-EUR-20310930","isin":"","weight":-0.87,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":151,"name":"Ränteswap-EUR-20360527","isin":"","weight":0.55,"issuerCountry":"GB","currency":"EUR"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":152,"name":"Ränteswap-EUR-20360527","isin":"","weight":-0.55,"issuerCountry":"GB","currency":"EUR"}],"registryId":"esma-2075450","registryName":"Swedbank Robur Obligation","registryLei":"","registryManager":"Swedbank Robur Fonder AB","registryManagerLei":"","registryManagerCode":"58075","matchMethod":"name-country-manager-code"}