Fixed Income Holdings, as of 31 Dec 2012
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1 Fixed Income Holdings, as of 31 Dec 2012 Currency Type Name Market Value (TSEK) Maturity date EUR Governments & sovereigns Bundesrepublik Deutschland European Financial Stability Facility European Financial Stability Facility Mortgages & agencies Nordea Bank Finland PLC Northern Rock PLC Corporates BMW Finance NV BMW Finance NV IF Vahinkovakuutusyhtio Oy Investor AB Merrill Lynch & Co Inc Merrill Lynch & Co Inc Nokia Corp Sampo OYJ Scandinavian Airlines System Denmark-Norway-Sweden Svenska Cellulosa AB Swedbank AB Volvo Treasury AB GBP Governments & sovereigns European Investment Bank European Investment Bank European Investment Bank United Kingdom of Great Britain United Kingdom of Great Britain United Kingdom of Great Britain United Kingdom of Great Britain United Kingdom of Great Britain Corporates GE Capital SEK Governments & sovereigns DSB
2 DSB European Investment Bank European Investment Bank European Investment Bank International Bank for Reconstruction & Development International Bank for Reconstruction & Development KfW Bankengruppe Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Kingdom of Sweden Ostjydsk Bank A/S Vestjysk Bank A/S Mortgages & agencies Landshypotek AB Nordea Hypotek AB Nordea Hypotek AB Spintab AB Spintab AB Spintab AB Stadshypotek AB Stadshypotek AB Corporates Assa Abloy AB Assa Abloy AB BMW US Capital LLC DnB NOR Bank ASA Electrolux AB
3 Fortum OYJ GE Capital GE Capital GE Capital GE Capital Hemso Fastighets AB HSH Nordbank AG-IL Industrivarden AB Investor AB NCC AB NCC Treasury AB Nordea Bank AB Sampo OYJ SCA Finans AB Scania CV AB Scania CV AB Scania CV AB Securitas AB Skanska Financial Services AB Skanska Financial Services AB Skanska Financial Services AB SSAB AB SSAB AB SSAB AB Stora Enso Oyj Swedish Housing Finance Corp Swedish Match AB Swedish Match AB Swedish Match AB Swedish Match AB Swedish Match AB Svenska Cellulosa AB Svenska Cellulosa AB
4 Svenska Cellulosa AB TeliaSonera AB TeliaSonera AB Volvo Treasury AB USD Governments & sovereigns Achmea Hypotheekbank NV European Investment Bank European Investment Bank European Investment Bank Instituto de Credito Oficial International Bank for Reconstruction & Development International Bank for Reconstruction & Development International Finance Corp Japan Bank for International Cooperation Japan Highway Public Corp KFW KFW KFW Poland Government International Bond United States of America United States of America United States of America United States of America United States of America Corporates Access Midstream Partners LP / ACMP Finance Corp AES Corp/The AK Steel Corp Aleris International Inc Alion Science and Technology Corp American Airlines Class A Pass Through Trust AmeriGas Finance LLC/AmeriGas Finance Corp AmeriGas Partners LP/AmeriGas Finance Corp Ameritech Capital Funding Ameritech Capital Funding
5 Anixter Inc Apria Healthcare Group Inc Aspect Software Inc Atlas Pipeline Partners LP / Atlas Pipeline Finance Corp Avaya Inc Avis Budget Car Rental LLC / Avis Budget Finance Inc BE Aerospace Inc Berry Petroleum Co Bill Barrett Corp Bill Barrett Corp BioScrip Inc Bank Nederlandse Gemeenten Burlington Coat Factory Warehouse Corp Cablevision Systems Corp Caesars Entertainment Operating Co Inc Carrizo Oil & Gas Inc Cemex SAB de CV Central Garden and Pet Co CHS/Community Health Systems Inc CIT Group Inc Citigroup Inc Citigroup Inc Citizens Communications Co CKE Restaurants Inc Coleman Cable Inc Comcast Corp Commercial Barge Line Co ConAgra Foods Inc Continental Airlines Class B Pass Thru Certificates Credit Acceptance Corp Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp Diamond Resorts Corp DISH DBS Corp
6 DuPont Fabros Technology LP Dycom Investments Inc DynCorp International Inc Eagle Rock Energy Partners LP / Eagle Rock Energy Finance Corp Entertainment Properties Trust Equinix Inc Expedia Inc Exterran Holdings Inc Fidelity National Information Services Inc Fifth & Pacific Co Inc Frontier Oil Corp Goodyear Tire & Rubber Co/The Grifols Inc GXS Worldwide Inc HCA Inc HCA Inc Host Hotels & Resorts Inc HSBC Bank USA NA/New York NY IAC/InterActiveCorp Icahn Enterprises LP / Icahn Enterprises Finance Corp Inergy Midstream LP / NRGM Finance Corp Intcomex Inc Interline Brands Inc International Lease Finance Corp Jarden Corp Jefferies Group Inc JPMorgan Chase & Co JPMorgan Chase & Co Kennedy-Wilson Inc Levi Strauss & Co Lions Gate Entertainment Inc Ltd Brands Inc Marquette Transportation Co / Marquette Transportation Finance Corp
7 Masco Corp Masco Corp MDC Partners Inc MGM Mirage Nationstar Mortgage LLC / Nationstar Capital Corp Newfield Exploration Co Newfield Exploration Co Norfolk Southern Corp Novelis Inc/GA NRG Energy Inc Penn Virginia Corp Penn Virginia Resource Partners LP / Penn Virginia Resource Finance Corp Precision Drilling Corp PVH Corp QEP Resources Inc Quality Distribution LLC/QD Capital Corp Regal Entertainment Group Roadhouse Financing Inc Royal Caribbean Cruises Ltd Sally Holdings LLC / Sally Capital Inc SandRidge Energy Inc SandRidge Energy Inc Scientific Games Corp Sealed Air Corp ServiceMaster Co/TN ServiceMaster Co/TN SESI LLC Speedway Motorsports Inc Sprint Capital Corp StanCorp Financial Group Inc Steel Dynamics Inc Stratus Technologies Bermuda Ltd / Stratus Technologies Inc Stream Global Services Inc
8 Suburban Propane Partners LP/Suburban Energy Finance Corp Symbion Inc Targa Resources Partners LP / Targa Resources Partners Finance Corp Targa Resources Partners LP / Targa Resources Partners Finance Corp Thermadyne Holdings Corp Thermon Industries Inc Torchmark Corp Vail Resorts Inc Verizon Global Funding Corp Verizon Global Funding Corp Weyerhaeuser Co WMG Acquisition Corp Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp YCC Holdings LLC / Yankee Finance Inc Insurance Linked Bonds
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