Hållbarhetsredovisning. för statligt anställda. Innehavsförteckning. per den 31 december 2020

(1)

HållbarHetsredovisning inneHavsförteckning 2020

in n eH a v sf ö rt ec k n in g per den 31 december 2020

för statligt anställda

(2)

Slutförfallodag Bedömt värde, Mkr

swedavia 2025-03-12 329

stora enso 2025-04-29 267 vasakronan 2024-03-01 253

sveaskog 2024-10-16 246

swedavia 2025-05-26 216

vasakronan 2025-01-28 205

eurofima 2025-12-03 200

fabege 2023-08-30 190

balder 2024-12-06 175

White Peak 2023-11-27 172 vasakronan 2024-02-26 157

Willhem 2023-09-03 153

atrium ljungberg 2024-08-21 133

fabege 2024-06-22 127

kungsleden 2023-03-07 118 stockholm exergi 2022-05-18 113 vasakronan 2025-06-04 103

Willhem 2024-01-16 102

rikshem 2022-10-19 102

atrium ljungberg 2024-04-02 101 Wallenstam 2022-09-16 100 svenska Handelsfastigheter 2023-09-25 99 kungsleden 2023-06-13 92

klövern 2022-04-04 88

stora enso 2024-02-20 82 vasakronan 2024-09-11 81 stora enso 2025-04-29 79

fabege 2023-02-28 71

stockholm exergi 2027-09-17 64 kungsleden 2022-03-21 54 vasakronan 2026-03-13 51

fabege 2023-02-28 50

vasakronan 2023-02-15 45

4 418

Gröna obligationer

Slutförfallodag Bedömt värde, Mkr international development

association (ida) 2025-06-25 200 Sociala obligationer

(3)

innehav under ett bedömt värde om 10 miljoner kronor samt

seb 2025-12-17 2 555

stadshypotek 2025-09-03 2 505

nordea 2024-09-18 2 490

spintab 2025-06-18 2 445

nordea 2025-09-17 2 030

spintab 2024-09-18 1 784

seb 2024-12-18 1 669

stadshypotek 2026-06-01 918 swedish covered bond 2025-06-11 693 stadshypotek 2024-12-03 623 landshypotek 2025-03-17 518

nordea 2022-09-09 511

telenor 2024-03-19 472

Hufvudstaden 2024-10-04 404 volvo treasury 2023-09-13 330

loomis 2023-09-18 321

dnb boligkreditt 2025-09-03 309

skandia 2025-06-24 308

swedbank 2023-05-04 308

akademiska hus 2024-10-02 299 swedish Match 2023-02-27 292

saab 2025-04-09 291

skandia 2024-02-22 290

general electric 2021-02-01 283 stockholm exergi 2025-02-24 275 landshypotek 2024-02-05 257 sparbanken skåne 2023-09-05 254

rikshem 2023-12-13 254

sbab 2024-09-24 253

länsförsäkringar bank 2025-11-17 252

bMW 2023-06-19 251

arla foods 2024-04-03 248

ellevio 2025-02-12 245

danske bank 2029-11-14 231

telia 2023-11-08 224

vattenfall 2022-11-01 220 danske bank 2023-12-08 219

sbab 2022-06-08 218

electrolux 2023-04-06 210

Hemsö 2022-10-26 208

scania 2025-04-08 207

billerud 2023-03-20 206

Willhem 2024-09-12 202

swedbank 2025-09-16 201

banco santander 2025-01-15 201 sparbanken sjuhärad 2025-09-01 201 banco santander 2023-08-14 201

nibe 2024-06-03 200

sek 2025-06-26 200

leaseplan 2023-05-05 199

swedbank 2028-05-08 198

svensk Hypotekspension 2067-12-21 196

tvo 2024-02-15 194

leaseplan 2022-01-26 194

Husqvarna 2024-12-04 190

sbab 2024-10-23 190

klövern 2021-02-26 188

danske bank 2023-01-25 188

epiroc 2023-12-06 181

Hemsö 2025-11-25 180

balder 2024-01-15 175

akelius 2021-10-04 172

l e lundbergföretagen 2026-09-08 171

Hexagon 2024-11-26 160

tele2 2023-02-24 158

nordea 2023-06-27 153

Holmen 2024-10-29 151

nordea 2028-09-26 151

Wallenstam 2022-11-30 150

dnb bank 2030-05-28 149

sparbanken rekarne 2022-04-04 147

akelius 2023-10-03 144

volvo 2023-12-13 144

scania 2023-03-03 142

epiroc 2026-05-18 141

Jyske bank 2023-09-07 138

sveaskog 2023-05-08 133

Jyske bank 2026-05-19 130

billerud 2022-02-21 128

saab 2023-03-27 123

skf 2024-06-10 123

Heimstaden 2022-09-07 123

Willhem 2025-02-22 122

nibe 2023-09-04 122

sca 2025-09-23 121

landshypotek 2023-12-12 121 landshypotek 2026-05-25 121 kungsleden 2025-06-18 119 länsförsäkringar bank 2026-04-26 116

castellum 2025-08-19 113

elekta 2023-03-13 110

länsförsäkringar Hypotek 2024-07-10 110 landshypotek 2025-12-09 110

scania 2025-04-17 109

swedish covered bond 2030-06-12 106 länsförsäkringar Hypotek 2025-09-17 106

Slutförfallodag Bedömt värde, Mkr Slutförfallodag Bedömt värde, Mkr

Obligationer och andra räntebärande värdepapper

(4)

Slutförfallodag Bedömt värde, Mkr Jyske bank 2021-09-16 52

castellum 2026-05-06 52

ellevio 2024-02-28 51

arla foods 2021-05-31 51 arla foods 2023-07-03 50

nibe 2021-06-21 50

Hexagon 2023-04-04 50

Wallenstam 2022-01-20 50 Jyske bank 2199-12-16 49

swedavia 2199-02-26 49

electrolux 2023-03-27 48

Willhem 2022-08-26 48

ica gruppen 2025-02-28 48

volvo 2022-11-04 45

swedavia 2199-02-26 44

Husqvarna 2023-02-14 42

swedish Match 2021-09-06 42 volvofinans 2023-03-28 41

castellum 2024-05-21 36

rikshem 2023-02-13 34

sbab 2199-06-17 32

volvo 2022-11-04 32

saab 2023-03-27 32

castellum 2025-11-27 30

nibe 2022-04-11 26

sbab 2030-06-03 26

Husqvarna 2023-02-14 25

tvo 2022-02-15 25

elekta 2022-03-28 23

Hexagon 2023-04-04 20

sveaskog 2027-10-01 12

Slutförfallodag Bedömt värde, Mkr

castellum 2024-09-20 105

castellum 2027-08-27 103

Hufvudstaden 2022-08-24 103

Hemsö 2023-02-08 103

arla foods 2023-07-03 103 Hufvudstaden 2023-01-23 102 volvofinans 2022-11-09 102

volvo 2023-12-13 102

swedish Match 2022-05-30 101

Hemsö 2023-10-09 101

länsförsäkringar bank 2024-03-15 101 volvofinans 2022-09-27 101 volvofinans 2023-04-27 101

balder 2023-01-19 100

atrium ljungberg 2022-11-21 100

Postnord 2022-03-14 100

daimler canada finance 2022-09-06 100 länsförsäkringar bank 2025-09-25 100

Hexagon 2026-12-07 100

atrium ljungberg 2025-04-01 99 ica gruppen 2023-02-28 98 Heimstaden 2025-02-25 96

tvo 2023-01-13 95

Hexagon 2025-09-17 95

tele2 2025-06-10 93

Jyske bank 2026-05-19 93

indutrade 2023-02-23 92

elekta 2025-03-13 90

billerud 2022-02-21 87

kinnevik 2025-02-19 87

tele2 2022-03-16 86

volvofinans 2025-01-27 86

ellevio 2024-02-28 85

rikshem 2025-09-02 80

lifco 2022-09-02 76

lifco 2022-09-02 75

Husqvarna 2022-03-01 75

lifco 2023-03-02 74

länsförsäkringar bank 2024-09-13 70 Municipality finance 2199-04-01 70

tvo 2022-02-15 70

kungsleden 2026-09-25 68

sbab 2199-06-17 65

Hufvudstaden 2022-02-21 65

Hemsö 2022-05-11 64

sparbanken västra Mälardalen 2023-03-16 64

sveaskog 2023-10-30 64

sveaskog 2024-03-06 59

sbab 2023-05-15 56

ellevio 2024-02-28 53

Obligationer och andra räntebärande värdepapper

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Bedömt värde, Mkr M&g global High Yield esg bond fund 352 M&g regulatory capital fund 307 icg total credit fund 286 trill impact-dWM sdgs credit fund 250 napier Park european credit opportunities fund 232 M&g european loan fund 230 symphony Us loan fund 147 nordea international High Yield bond fund 145 tetragon clo equity fund iii 142 tetragon clo equity fund ii 110 edelweiss special opportunities fund ii 92 guggenheim Us loan fund 91

ränterelaterade fonder

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Svenska aktieportföljen

Bedömt värde, Mkr

atlas copco 1 463

investor 1 353

volvo 912 ericsson 889 Hexagon 785

Hennes & Mauritz 751

sandvik 737

assa abloy 662

eQt 594 skandinaviska enskilda banken 570 epiroc 508 essity 502 swedbank 487 svenska Handelsbanken 478

evolution gaming 448

telia 412 abb 376

nibe industrier 357

astraZeneca 350

swedish Match 304

nordea 298

kinnevik 284 skf 281

alfa laval 281

sinch 242 sca 241

tele2 240

boliden 236 skanska 221

ica gruppen 217

balder 215

electrolux 173

castellum 169

trelleborg 166

securitas 160

industrivärden 146 swedish orphan biovitrum 143 getinge 142

autoliv 141

lundin energy 135

Husqvarna 129

fabege 127 elekta 117

axfood 102

samhällsbyggnadsbolaget i norden 98 saab 97

dometic group 92

Millicom international cellular 89 Hexpol 86

kindred group 86

billerud korsnäs 86

intrum 78 ssab 74

stora enso 58

electrolux Professional 45 JM 38

apple 795

Microsoft 611 amazon 494 alphabet 383

facebook 230

nvidia 153

Walt disney 149

Home depot 140

visa 140

Mastercard 140

Johnson & Johnson 133

citigroup 122

Procter & gamble 121

nestle 119

Pay Pal Holdings 116

adobe 116

UnitedHealth group 116

JP Morgan chase & co 111

nextera energy 109

salesforce 106

bank of america 102

starbucks 93

american express 91

accenture 90

comcast 90

asMl Holding 88

netflix 86

nike 85

3M 85

intel 82 Johnson controls international 82

Pepsico 82

verizon communications 81 coca-cola 81

abbott laboratories 80

Manulife financial 78

Morgan stanley 78

axa 77

Merck & co 77

abbvie 77

linde 77

servicenow 77

cisco systems 77

international business Machine 76

lowe’s cos 75

texas instruments 75

lvMH Moet Hennessy louis vuitton 74

berkshire Hathaway 74

thermo fisher scientific 74 Globala aktier – basportföljen

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roche Holding 73

bank of new York Mellon 73

Mcdonald’s 71

bristol-Myers squibb 71

at&t 71

state street 71

bank of nova scotia 70

Pnc financial services group 70

applied Materials 69

sony 68

autodesk 67

amgen 65

Hca Healthcare 65

eli lilly and co 64

chipotle Mexican grill 64

caterpillar 64

kansas city southern 64

intuit 64

square 63

las vegas sands 62

saP 61

broadcom 61

lam research 61

Medtronic 60

s&P global 60

transdigm group 60

keyence 59

sumitomo Mitsui financial group 57

novartis 57

Union Pacific 57

Parker-Hannifin 57

Metlife 57

goldman sachs group 56

Weyerhaeuser 56 advanced Micro devices 56

tJX companies 56

Pfizer 55

cigna 55

ideXX laboratories 55

Welltower 55

booking Holdings 55

ferguson 54 l’oreal 54

costco Wholesale 54

regency centers 54

colgate-Palmolive 54

siemens energy 53

sanofi 53

csl 53

nintendo 53

newmont 53

te connectivity 53

Bedömt värde, Mkr Bedömt värde, Mkr

trane technologies 53

royal bank of canada 52

deere & co 52

sysco 52

Marsh & Mclennan companies 52

aia group 51

Zurich insurance group 51

gilead sciences 51

vertex Pharmaceuticals 51 equinix 51

csX 51

novo nordisk 50

enel 50

vestas Wind systems 50

intesa sanpaolo 50

Micron technology 50

United Parcel service 50

estee lauder 50

norfolk southern 50

fortis 49

cae 49

boston Properties 49

Zoetis 49

softbank group 48

schneider electric 48

toyota Motor 48

eaton 48

daikin industries 47

diageo 47 allianz 47 Qualcomm 47

first republic bank 47

PPg industries 47

eversource energy 47

oracle 46

american tower 46

kimberly-clark 46

astraZeneca 45

norsk Hydro 45

air liquide 45

oneok 45 Mercadolibre 45

baker Hughes 45

vail resorts 45

Humana 45

siemens 44

daiwa House industry 44

sherwin-Williams 44

fedex 44

Globala aktier – basportföljen

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neste 43

schlumberger 43

twilio 43

activision blizzard 43

exelon 43

aptiv 42

shin-etsu chemical 42

ing groep 42

carlsberg 42 Prosus 41 siemens gamesa renewable energy 41

omron 41

toronto-dominion bank 41

orsted 41

laboratory corp of america Holdings 41 becton dickinson and company 41

ross stores 41

koninklijke dsM 40

cyberark software 40

takeda Pharmaceutical 40

illinois tool Works 40

celanese 40

duPont de nemours 40

abb 39

sika 39

transurban group 39

fiserv 39

Halliburton company 39

HP 39

rockwell automation 39

Molson coors beverage 38 canadian national railway 38 adidas 38 Mondelez international 38 cvs Health corporation 38

chubb 38

okta 38

UPM-kymmene 37

anthem 37

camden Property trust 37

cognizant technology solutions 37

edwards lifesciences 37

sse 36

seek 36

Workday 36

roper technologies 36

illumina 36

deutsche Post 35

basf 35

analog devices 35

covestro 34

danaher 34

rio tinto 34

Woolworths group 34

amphenol 34

biogen 34

general Mills 34

Hitachi 33

geberit 33

cgi 33

corning 33

Zoom video communications 33 Hong kong exchanges & clearing 32 tokio Marine Holdings 32

Honda Motor company 32

Progressive corporation 32

Panasonic 31

volvo 31

aviva 31 Wesfarmers 31

glaxosmithkline 31

Halma 31

daimler 31

Prudential 31

secom company 31

bnP Paribas 31

Prysmian 31

constellation brands 31

charter communications 31

Westpac banking 30

adyen 30

Pernod ricard 30

stryker 30

cMe group 30

ebay 30

docusign 30

ringcentral 30

agilent technologies 30

relX 29

Mitsubishi UfJ financial group 29

Jfe Holdings 29

national grid 29

charles schwab corporation 29

Uber technologies 29

fujitsu 28

national australia bank 28

anheuser-busch inbev 28

church & dwight company 28

baxter international 28

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HållbarHetsredovisning inneHavsförteckning 2020 Bedömt värde, Mkr

australia & new Zealand banking group 27

Mitsubishi electric 27

Mizuho financial group 27 Wix 27

taylor Wimpey 27

lendlease corp 27

experian 27

Us bancorp 27

shopify 26

sysmex 26

sumitomo electric industries 26

dbs group Holdings 26

cognex 26

bridgestone 25

edP renovaveis 25

eisai company 25

expedia group 25

Heineken 25

kao corporation 25

Walgreens boots alliance 25

engie 24

reckitt benckiser group 24

vornado realty trust 24

emerson electric company 24 solaredge technologies 24 sandvik 23 american international group 23

kingfisher 23

roku 23

alcon 22

Hsbc Holdings 21

crH 21

vodafone group 21

lonza group 21

Jb Hunt transport services 20

nordea bank 20

enagas 20 Unilever 20 bayerische Motoren Werke 20 Henkel ag & company 20

shiseido company 20

verisk analytics 20

United overseas bank 18

industria de diseno textil 17

canon 16

regeneron Pharmaceuticals 16

o’reilly automotive 16

dsv Panalpina 14

Moderna 14

Bedömt värde, Mkr ssga emerging Markets sri enhanced equity fund 2 585 ssga Multifaktor global esg equity fund 906 sHb global småbolag index criteria 684 Montanaro european smaller companies fund 539 nordea eM sustainable enhanced equity fund 529

bl equities europe 315

JPMorgan eM opportunities fund 312 rbc emerging Markets equity fund 303 gs china a-share equity Portfolio 261 sHb global High dividend low volatility criteria 245 JPMorgan europe small cap fund 243 Montanaro european Midcap fund 144

aktiefonder

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Bedömt värde, Mkr fastighets ab stenvalvet 2 930 lstH svenska handelsfastigheter 1 627

gysinge skog ab 1 429

Midstar Hotels ab 1 211

JP Morgan infrastructure investments fund 911 sveafastigheter Hemvist ab 652 antin infrastructure Partners fund iii 483 rockspring german retail box fund 475

Profi fastigheter iv 470

WHite Peak real estate iv 458 PWP real estate fund iii 447 Warburg Pincus Private equity Xii 407

nyfosa ab 387

cubera viii 345

eQt viii 333

alpinvest Pe mandate 332

Welsh, carson, anderson & stowe Xii 332 bridge debt strategies ii 319 PWP real estate fund ii 289 newbury equity Partners iv 280 Molpus Woodlands fund iv 275 Harrison street european Property iii 236 the sixth cinven fund 233 bridge debt strategies iii 232 global energy & power infrastructure fund ii 231

infrared aref iv 230

southern Pastures limited Partnership 226

acM Permanent crops 210

Molpus Woodlands fund iii 204 newbury equity Partners iii 194 antin infrastructure Partners fund ii 186 cheyne real estate credit holdings fund iii 180 landmark real estate Partners vii 157 Warburg Pincus global growth 147

ta associates Xi 143

eMg fund iii 136

PW growth equity fund ii 132 antin infrastructure Partners fund iv 130

advent gPe iX 129

gMo Horizon forestry fund 117 acMii 114 antin infrastructure Partners fund iii b - annex 99 global energy & Power infrastructure fund iii 92 Portfolio advisors secondary fund ii 84 Portfolio advisors Priv eq fund v 80

Welsh, carson, anderson & stowe Xiii 78 apollo investment fund iX 71

areim fastigheter 2 69

WHite Peak real estate iii 67 cheyne real estate credit fund 66

triton iii fund 54

advent global technology 53

infrared aref iii 46

aermont capital fund iv 44 Uob Portfolio advisors Pan asia select fund ii 41 the seventh cinven fund 40 White Peak real estate ii 28

advent gPe vi 25

goldman sachs infrastructure 24 goldman sach cap Partn vi 24 Portfolio advisors secondary fund 20 goldman sachs vintage fund v 16

eMg i 16

forest fund brazil 16

newbury equity Partners v 10 Bedömt värde, Mkr