Transcript Obligationsspecifikation, 31 dec 2012.pdf - Fjärde AP

Obligationsspecifikation,
31 december 2012
Obligationsspecifikation, 2012-12-31
I
2
Obligationsspecifikation, 2012-12-31
Tabellen visar Fjärde AP-fondens innehav i obligationer per den 31 december 2012.
Innehaven visas per emittent med marknadsvärde omräknat till SEK, enligt rapporteringsdagens växelkurser. Fonden hade
vid rapporteringsdagen även kompletterande positioner genom derivat. Fondens nettopositioner mot vissa emittenter
kan därför skilja sig gentemot beloppen som anges i tabellen.
Obligationsspecifikation 2012-12-31
Emittentnamn
United States Government
Stadshypotek AB
Svenska Staten
Sparbankernas Inteckningsaktiebolag
United Kingdom Government
S E B Bolån AB
Nordbanken Hypotek AB
European Invest Bank
German Government
Skandinaviska Enskilda Banken AB
Länsförsäkringar Hypotek
Svensk Exportkredit AB
Statens Bostadsfinansierings Institut AB
Landshypotek AB
France Government
Kredit Fuer Wiederaufbau
Erste Abwicklungsanstalt
Dexia Group Credit Local
Cie Financement Foncier
Belgium Kingdom
Volvo Treasury AB
BK Nederlandse Gemeenten
Stockholms Läns Landsting
Buoni Poliennali Del Tes
Nordea Bank AB
Svenska Handelsbanken AB
Rabobank Nederland
Bank Of Scotland
Kommunalbanken As
Öresundskonsortiet A/S
Federal National Mortgage Association
Swedbank AB
Dexia Municipal Agency
Royal Bank Of Scotland Group Plc
Investor AB
Muni Finance
Landesbank Bw Foerderbank
Societe De Financement De Francaise
Neder Waterschapsbank
Bayport Management
Caisse D Amort Dette Soc
Ontario Province
General Electric Cap Co
BNP Home Loan Paribas Sa
Danske Bank As
Scania CV AB
Groupe Bpce Sfh
Austria Republic
Fortum Oyj
Netherlands Government
Marknadsvärde Mkr SEK
9 947
7 813
6 844
5 849
4 790
3 818
3 558
3 133
2 078
1 877
1 481
1 256
1 175
1 118
1 067
978
813
711
690
622
606
602
560
523
509
470
435
409
407
394
384
382
377
356
346
342
341
338
337
337
314
309
295
293
293
283
281
272
259
243
Obligationsspecifikation, 2012-12-31
Emittentnamn
NRW Bank
Depfa Bank Plc
GE Capital Uk Funding
DNB Boligkreditt Asa
Abbey National Treasury Service
J.P. Morgan Chase & Co
BNP Paribas Sa
Renten Bank
Suncorp-Metway
NDB/LB Covered Fin Bank
Holmen AB
Inter-American Development Bank
GE Capital Euro Funding
Swedish Match AB
ING Groep N.V.
FMS Wertmanagement
AXA Bank Europe Scf
Sparebank 1 Boligkreditt
Kommuninvest I Sverige
Asian Development Bank
Transport For London
Royal Bank Of Canada
Merrill Lynch & Co Inc
Yorkshire Building Soc
Morgan Stanley
Nordea Bank Finland Plc
European Union
EFSF
Barclays Plc
Daimler Ag
Sampo Bank Plc
Finnish Government
The Sumitomo Mitsui Bank
Volvo Finans AB
Daimler Int Finance Bv
Federal Home Loan Mortgage Corporation
Wells Fargo & Company
Bank Nova Scotia
SCA Finans AB
Länsförsäkringar AB
DNB Bank Asa
Wal-Mart Stores Inc
Prudential Plc
BP Amoco Capital Markets
Credit Suisse Guernsey
Sandvik AB
UBS AG, Stamford Ct
Pohjola Bank
Deutsche Telekom Int Finance
Vattenfall AB
World Bank
Vodafone Group Plc
Quebec Province
ABB Finance Bv
Westpac Banking
AIG Sunamerica Inst Fund Iii
Goldman Sachs Group Inc
Credit Agricole London
Credit Suisse Usa Inc
I
3
Marknadsvärde Mkr SEK
234
217
212
209
208
202
197
193
186
177
153
152
151
148
145
134
133
132
130
128
126
124
121
120
116
113
111
110
108
105
105
105
103
103
102
102
93
92
92
91
90
86
84
83
83
82
81
81
81
79
78
74
74
73
70
70
69
67
66
Obligationsspecifikation, 2012-12-31
Emittentnamn
Council Of Europe
Nestle Holdings Inc
Hutch Whampoa Int
Telefonica Europe Bv
Deutsche Bank Ag
British Columbia
BMW Finance Nv
AT&T Inc
UBS AG, London
Compass Group Plc
Temasek Financial Ltd
Citigroup Inc
Federal Home Loan Bank
American Honda Finance
ASB Finance
Daimler Finance Na Llc
Banco Santander, Sa
Eurofima
Santander Us Debt Sa
PPG Industries Inc
Sparabanken Vest Boligkreditt
Akzo Nobel Finance N.V.
BNZ International Funding
Terra Boligkreditt As
SNS Bank
Lloyds Tsb Group Plc
KBC Bank Nv
TeliaSonera AB
Bear Sterns Cos Llc
Sagess
Norddeutsche Landesbank
Commonwealth Bank Of Australia
Siemens Financieringsmat.
National Australia Bank
CNOOC Finance
HSBC Bank Plc, London
McDonald'S Corp
HSBC Finance Corp
United Overseas Bank
Iberdrola Finance Ireland
Caisse Centrale Desjardn
Bank Of Montreal
Rabobank Capital Fund Ii
ANZ National Ltd
Dominion Resources Inc
Microsoft Co
Metso Group
Caterpillar Finance Ltd
American International Group Inc
Bayerische Landesboden
John Deere Capital Corp
Tele Danmark As
Ryder System
Santander International Debt Sau
Bank Of America Corporation
HSBC Holdings Plc
BASF Group
Nationwide Bldg Society
Carrefour Sa
I
4
Marknadsvärde Mkr SEK
66
66
65
63
62
62
62
61
61
59
57
56
55
54
54
54
53
52
47
45
45
45
45
44
44
44
43
42
41
39
39
38
38
37
35
34
34
34
34
33
33
33
33
32
32
31
31
30
28
28
28
27
27
26
26
25
25
25
21
Obligationsspecifikation, 2012-12-31
Emittentnamn
Pepsico Inc
Singapore Telecom
Societe Generale
IPIC
Landesbank Baden- Wuerttemberg
AstraZeneca Plc
Nestle Finance Intl Ltd
Standard Chartered Plc
Dong Energy A/S
General Electric Co
Novartis Capital
Shell International Finance
France Telecom Sa
ABB Finance Usa
Roche Holding Ag
Summa marknadsvärde noterade Obligationer
I
5
Marknadsvärde Mkr SEK
21
20
20
20
18
18
18
17
14
13
13
9
7
7
3
80 670