{"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":"Handelsbanken Ränteavkastning","sourceFundId":"60726","reportedIsin":"SE0005991429","managerName":"Handelsbanken Fonder AB","managerCode":"58037","managerLei":"549300RJTULO02U5ZG71","sourceFile":"Handelsbanken Fonder AB_58037_2026-07-07 15.54\\Handelsbanken Ränteavkastning_60726_VPFO_2026Q2_2026-07-07 09.37.xml","sourceSha256":"dfe8064922eb34130a0b29f09a34855a5259fb6e09acfc8904948df28a0caf2f","status":"","available":true,"netAssetsSek":22021083624.0,"cashSek":459236653.0,"otherNetAssetsSek":-127619956.0,"volatility24MonthsPercent":2.9,"trackingError24MonthsPercent":0.66,"benchmarks":["HMNI Swe All Government Dur Const 5Y 50.00; HMNI Swe All Mortgage Dur Const 2.5Y 30.00; HMNI Swe Government Dur Const 1Y 20.00;"],"fees":[{"className":"Handelsbanken Ränteavkastning A1 SEK","annualFixedPercent":0.3,"hasPerformanceFee":false},{"className":"Handelsbanken Ränteavkastning B1 SEK","annualFixedPercent":0.3,"hasPerformanceFee":false},{"className":"Handelsbanken Ränteavkastning A10 SEK","annualFixedPercent":0.2,"hasPerformanceFee":false},{"className":"Handelsbanken Ränteavkastning A9 SEK","annualFixedPercent":0.25,"hasPerformanceFee":false}],"holdings":[{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":1,"name":"Göteborgs Kommun FRN 2030-02-13","isin":"XS3002412123","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":2,"name":"Jönköpings Kommun 2,62% 2030-01-29","isin":"SE0013886215","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":3,"name":"Jönköpings Kommun 2,628% 2031-02-28","isin":"SE0013106895","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":4,"name":"Kingdom of Sweden 1,75% 2033-11-11","isin":"SE0017830730","weight":3.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":5,"name":"Kingdom of Sweden 1064 1,375% 2071-06-23","isin":"SE0016102115","weight":0.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":6,"name":"Kingdom of Sweden 2,25% 2035-05-11","isin":"SE0021308541","weight":2.74,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":7,"name":"Kingdom of Sweden 2,5% 2036-10-15","isin":"SE0025137862","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":8,"name":"Kingdom of Sweden Index Linked 2036-06-01","isin":"SE0023848130","weight":0.22,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":9,"name":"Kingdom of Sweden Index Linked RB3115 2039-06-01","isin":"SE0016786560","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":10,"name":"Kingdom of Sweden R 1068 2,75% 2037-02-09","isin":"SE0028000281","weight":1.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":11,"name":"Lunds kommun FRN 2028-04-13","isin":"SE0013102126","weight":1.39,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":12,"name":"Lunds Kommun FRN 2031-01-20","isin":"SE0026275422","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":13,"name":"Region Skåne 2,913% 2032-10-13","isin":"SE0013362464","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":14,"name":"STATEN RB 3104 2028-12-01","isin":"SE0000556599","weight":0.85,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":15,"name":"STATEN RB 3111 2032-06-01","isin":"SE0007045745","weight":0.32,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":16,"name":"STATEN RB 3113 2027-12-01","isin":"SE0009548704","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":17,"name":"STATEN RB 3114 2030-06-01","isin":"SE0013748258","weight":0.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":18,"name":"Svenska Staten 0,125% 2030-09-09","isin":"XS2226974504","weight":1.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":19,"name":"Svenska Staten 1053 3,50% 2039-03-30","isin":"SE0002829192","weight":3.01,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":20,"name":"Svenska Staten 1056 2.25% 2032-06-01","isin":"SE0004517290","weight":2.62,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":21,"name":"Svenska Staten 1060 0,75% 2028-05-12","isin":"SE0009496367","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":22,"name":"Svenska Staten 1061 0.75% 2029-11-12","isin":"SE0011281922","weight":1.09,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":23,"name":"Svenska Staten 1062 0,125% 2031-05-12","isin":"SE0013935319","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":24,"name":"Svenska Staten 1063 0,50% 2045-11-24","isin":"SE0015193313","weight":0.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":25,"name":"Örebro Kommun FRN 2030-02-11","isin":"SE0013885456","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":26,"name":"Östersunds Kommun FRN 2030-06-19","isin":"SE0013885852","weight":0.27,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":27,"name":"Republic of Finland 3,23% 2036-04-15","isin":"XS3295724804","weight":0.46,"issuerCountry":"FI","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":28,"name":"European Bank for Reconstruction & Development 0,8","isin":"XS2440682438","weight":0.22,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":29,"name":"European Investment Bank 0,375% 2030-09-17","isin":"XS2230650405","weight":0.41,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":30,"name":"European Investment Bank 2,59% 2030-06-03","isin":"EU000A4D7YH6","weight":0.36,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":31,"name":"European Investment Bank 2,875% 2030-01-25","isin":"XS2579291910","weight":0.23,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":32,"name":"Asian Development Bank 0,253% 2028-01-21","isin":"XS2285999210","weight":1.1,"issuerCountry":"PH","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":33,"name":"International Bank for Reconstruction & Developmen","isin":"XS2293578592","weight":0.43,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":34,"name":"International Finance Corporation 1,13% 2029-11-12","isin":"XS1955173981","weight":0.8,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":35,"name":"International Finance Corporation 2,125% 2029-09-1","isin":"XS2900296869","weight":0.11,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"ÖverlåtbartVärdepapper","row":36,"name":"International Finance Corporation 2,305% 2029-12-1","isin":"XS2961962318","weight":0.45,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":37,"name":"Danske Hypotek AB 3% 2030-12-18","isin":"SE0024392278","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":38,"name":"Danske Hypotek AB 3,25% 2031-12-17","isin":"SE0028329300","weight":0.47,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":39,"name":"Danske Hypotek AB 3,5% 2027-12-15","isin":"SE0018537284","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":40,"name":"Danske Hypotek AB 3,5% 2028-12-20","isin":"SE0020053767","weight":0.57,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":41,"name":"Landshypotek Bank AB 2,59% 2030-12-16","isin":"SE0013362472","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":42,"name":"Landshypotek Bank AB 3,6% 2028-04-25","isin":"SE0015810965","weight":0.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":43,"name":"Landshypotek Bank AB FRN 2028-01-10","isin":"SE0013360906","weight":0.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":44,"name":"LF Hypotek 521 0,5% 2028-09-20","isin":"SE0015503446","weight":0.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":45,"name":"Länsförsäkringar Hypotek AB 520 1,0% 2027-09-15","isin":"SE0014694659","weight":1.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":46,"name":"Länsförsäkringar Hypotek AB 523 3,75% 2030-09-30","isin":"SE0020354082","weight":0.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":47,"name":"Länsförsäkringar Hypotek AB 525, 3% 2032-09-23","isin":"SE0024219877","weight":0.56,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":48,"name":"Länsförsäkringar Hypotek AB 526 3% 2033-09-30","isin":"SE0028476044","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":49,"name":"Nordea Hypotek 3,375% 2027-11-25","isin":"SE0013360856","weight":0.34,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":50,"name":"Nordea Hypotek 3,5% 2028-09-20","isin":"SE0013360864","weight":2.86,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":51,"name":"Nordea Hypotek 3,5% 2029-10-26","isin":"SE0013361284","weight":1.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":52,"name":"Nordea Hypotek 4% 2028-10-27","isin":"SE0013361177","weight":0.17,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":53,"name":"SCBC 149 3,5% 2028-06-14","isin":"SE0019072042","weight":0.11,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":54,"name":"SEB Bolån 3% 2027-12-06","isin":"SE0017780182","weight":0.93,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":55,"name":"SEB Bolån 3% 2028-11-06","isin":"SE0017780430","weight":0.94,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":56,"name":"SEB Bolån 3% 2029-12-06","isin":"SE0017780422","weight":1.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":57,"name":"Skandinaviska Enskilda Banken AB 605 3% 2031-12-03","isin":"SE0026275414","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"ÖverlåtbartVärdepapper","row":58,"name":"Skandinaviska Enskilda Banken AB RB 604 3% 2030-12","isin":"SE0023440151","weight":1.73,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":59,"name":"Stadshypotek 1594 2,00% 2028-09-01","isin":"SE0011062892","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":60,"name":"Stadshypotek AB 1593 2,5% 2027-12-01","isin":"SE0013883691","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":61,"name":"Stadshypotek AB 2,5% 2030-02-01","isin":"SE0013884962","weight":2.06,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":62,"name":"Stadshypotek AB 2,5% 2030-12-02","isin":"SE0013885910","weight":0.91,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":63,"name":"Stadshypotek AB 2,5% 2031-09-01","isin":"SE0013884970","weight":0.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":64,"name":"Stadshypotek AB 2,783% 2031-06-03","isin":"SE0013886611","weight":0.5,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":65,"name":"Stadshypotek AB 4% 2029-05-02","isin":"SE0013884350","weight":3.33,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":66,"name":"Stadshypotek AB FRN 2027-08-02","isin":"SE0013884673","weight":0.23,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":67,"name":"Swedbank Hypotek 3% 2028-03-15","isin":"SE0019175548","weight":0.35,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":68,"name":"Swedbank Hypotek 3% 2029-03-28","isin":"SE0020679074","weight":2.69,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":69,"name":"Swedbank Hypotek 3% 2029-12-27","isin":"SE0022239356","weight":1.4,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":70,"name":"Swedbank Hypotek 3% 2030-10-29","isin":"SE0023848478","weight":2.82,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":71,"name":"Swedbank Hypotek 3% 2031-08-27","isin":"SE0027099359","weight":0.24,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":72,"name":"The Swedish Covered Bond Corporation 2,726% 2030-0","isin":"XS2987657488","weight":0.78,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":73,"name":"The Swedish Covered Bond Corporation 3% 2031-04-16","isin":"SE0027598327","weight":0.14,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":74,"name":"DNB Boligkreditt AS FRN 2028-06-19","isin":"XS3101458407","weight":0.68,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":75,"name":"Kommuninvest i Sverige AB 0,25% 2027-11-26","isin":"XS2259127269","weight":0.66,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":76,"name":"Kommuninvest i Sverige AB 2,65% 2031-05-12","isin":"SE0026193609","weight":0.46,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":77,"name":"Kommuninvest i Sverige AB 3% 2029-03-12","isin":"SE0018689523","weight":3.02,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":78,"name":"Kommuninvest i Sverige AB 3% 2031-06-18","isin":"XS2843736344","weight":0.44,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":79,"name":"Kommuninvest i Sverige AB 3,25% 2029-11-12","isin":"SE0019764143","weight":2.37,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":80,"name":"Kommuninvest i Sverige AB 3,25% 2030-06-12","isin":"SE0021923786","weight":4.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"ÖverlåtbartVärdepapper","row":81,"name":"Kommuninvest K2805 0,75% 2028-05-12","isin":"SE0015660139","weight":2.43,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":82,"name":"Göteborgs kommun 0,473% 2027-03-16","isin":"XS2317293053","weight":1.12,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":83,"name":"Göteborgs kommun FRN 2026-11-18","isin":"XS2259797079","weight":0.28,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":84,"name":"Region Stockholm 0,228% 2026-09-01","isin":"XS2382242092","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":85,"name":"Region Stockholm 0,46% 2027-04-27","isin":"XS2337108810","weight":0.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":86,"name":"SSVX 2026-12-16","isin":"SE0027099375","weight":0.68,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":87,"name":"Svenska Staten 1059 1,00% 2026-11-12","isin":"SE0007125927","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":88,"name":"European Investment Bank 0,125% 2026-09-21","isin":"XS2052474678","weight":0.79,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":89,"name":"European Investment Bank 1,5% 2027-03-02","isin":"XS1572222526","weight":1.42,"issuerCountry":"LU","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":90,"name":"Asian Development Bank 0,295% 2026-07-08","isin":"XS2021306589","weight":0.68,"issuerCountry":"PH","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":91,"name":"International Bank for Reconstruction & Developmen","isin":"XS2078928665","weight":1.04,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":92,"name":"International Finance Corporation 0,0225% 2026-09-","isin":"XS2049625028","weight":1.13,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"Penningmarknadsinstrument","row":93,"name":"International Finance Corporation 1,25% 2027-04-05","isin":"XS1588019221","weight":0.68,"issuerCountry":"US","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":94,"name":"Kommuninvest i Sverige AB 0,5% 2027-06-15","isin":"SE0016829048","weight":2.67,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":95,"name":"Landshypotek Bank AB 0,4425% 2027-02-01","isin":"SE0014783148","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"40","sectorName":"Financials","instrumentType":"Penningmarknadsinstrument","row":96,"name":"SEB Bolån 581 0,5% 2026-12-16","isin":"SE0013102043","weight":1.13,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":97,"name":"Skandiabanken AB FRN 2027-06-23","isin":"SE0013883501","weight":1.6,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":98,"name":"Stadshypotek AB 1592 1% 2027-03-01","isin":"SE0013883238","weight":2.26,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":99,"name":"Nykredit Realkredit A/S FRN 2026-10-01","isin":"DK0009538738","weight":0.34,"issuerCountry":"DK","currency":"SEK"},{"sectorCode":"0","sectorName":"Övrigt","instrumentType":"Penningmarknadsinstrument","row":100,"name":"DNB Boligkreditt AS FRN 2027-01-18","isin":"XS2748852113","weight":0.69,"issuerCountry":"NO","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":101,"name":"NDH2YU6","isin":"SE0028754796","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":102,"name":"SGB10YU6","isin":"SE0027483082","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":103,"name":"SGB2YU6","isin":"SE0027482985","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":104,"name":"SGB5YU6","isin":"SE0027483058","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":105,"name":"STH2YU6","isin":"SE0028764217","weight":0.0,"issuerCountry":"SE","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":106,"name":"Interest Rate Swap-SEK-20261020","isin":"","weight":12.44,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":107,"name":"Interest Rate Swap-SEK-20261020","isin":"","weight":-12.32,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":108,"name":"Interest Rate Swap-SEK-20270916","isin":"","weight":5.89,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":109,"name":"Interest Rate Swap-SEK-20270916","isin":"","weight":-5.89,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":110,"name":"Interest Rate Swap-SEK-20280916","isin":"","weight":7.72,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":111,"name":"Interest Rate Swap-SEK-20280916","isin":"","weight":-7.72,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":112,"name":"Interest Rate Swap-SEK-20360916","isin":"","weight":1.15,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":113,"name":"Interest Rate Swap-SEK-20360916","isin":"","weight":-1.15,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":114,"name":"Interest Rate Swap-SEK-20360916","isin":"","weight":2.29,"issuerCountry":"GB","currency":"SEK"},{"sectorCode":"","sectorName":"","instrumentType":"DerivatinstrumentSamtTeknikerOchInstrument","row":115,"name":"Interest Rate Swap-SEK-20360916","isin":"","weight":-2.32,"issuerCountry":"GB","currency":"SEK"}],"registryId":"esma-2075646","registryName":"Handelsbanken Ränteavkastning","registryLei":"","registryManager":"Handelsbanken Fonder AB","registryManagerLei":"","registryManagerCode":"58037","matchMethod":"name-country-manager-code"}