Holdings per currency fix income 20021231.xls

Fixed-Income Holdings Per Currency
As at 31 December 2002
Security
Nominal amount (QC)
Market Value (SEK)
Clean Value(SEK)
EUR
Belgium Kingdom Government 5.50 2017-09-28
Italy Buoni Poliennali Del Tesoro 6 2031-05-01 7 169 309 285
6 958 443 680
GBP
United Kingdom Government 9 2011-07-12
United Kingdom Government 5.75 2009-12-07 United Kingdom Government 6.25 2010-11-25 United Kingdom Government Treasury STOC 5 20120307 United Kingdom Government Treasury STOC 5 20140907 1 767 600 264
1 741 569 030
JPY
Japanese Government 2 2007-12-20 #200 (10 Year)
Japanese Government 1.8 2010-03-22 #219 (10 Year) Japanese Government 2.4 2020-03-20 #45 (20 Year) Japanese Government 4.5 2003-06-20 #157 (10 Year) Japanese Government 0.8 2003-12-22 #58 (4 Year) Japanese Government 1.3 2005-12-20 #7 (5 Year) Japanese Government 0.5 2006-06-20 #13 (5 Year) Japanese Government 1.4 2011-06-20 #233 (10 Year) Japanese Government 0.5 2007-03-20 #19 (5 Year) Japanese Government 0.5 2007-06-20 #20 (5 Year) Japanese Government 1.9 2022-09-20 #58 (20 Year) Japanese Government 1.1 2012-09-20 #243 (10 Year) 4 844 587 096
4 835 050 613
SEK
Akademiska Hus 5.75 2005-01-19
Föreningsbanken AB F-lån nr 0 2006-01-04 #17 General Motors Accept Corporation 5.6 20031126 SEK Spintab Swedmortgage AB 5.75 2005-06-15 #170 Svenska Handelsbanken 6.9 2008-01-02 #526 Sydsvenska Kemi AB Förlagslån 0 2011-06-09 22 028 941 882
21 637 758 288
USD
AB SKF 7.125 2007-07-01
Ameritech Capital Funding Corp 6.45 2018-01-15 AT&T Broadband Corporation 9.455 2022-11-15 Atlantic Richfield Company 10.875 2005-07-15 Bank New York Inc MTN BK ENT 3.9 2007-09-01 Bellsouth Capital Funding 7.75 2010-02-15 Bellsouth Capital Funding 7.875 2030-02-15 Bristol Myers Squibb Corporation 5.75 2011-10-01 British Telecommunications PLC 7.875 2005-12-15 British Telecommunications PLC 8.875 2030-12-15 Burlington Northern Santa Fe Corp 7.125 2010-12-15 Burlington Northern Santa Fe Corp 7.875 2007-04-15 Canadian Natural Railway Co 6.375 2011-10-15 Catepillar Fin Service Corporation 5.95 2006-05-01 Coca Cola Enterprises Inc 5.75 2008-11-01 Comcast Cable Communications 6.375 2006-01-30 Comcast Cable Communications 6.75 2011-01-30 Comcast Cable Communications 8.875 2017-05-01 Continental Cablevision Inc 8.3 2006-05-15 Costco Wholesale Cost Corporation 5.5 2007-03-15 Credit Suisse First Boston USA 4.625 2008-01-15 Credit Suisse First Boston USA 5.75 2007-04-15 Credit Suisse First Boston USA 6.125 2011-11-15 Daimler Chrysler North America Hldg 7.4 2005-01-20 Daimler Chrysler North America Hldg 7.45 20270301 Daimler-Benz North America 8.5 2031-01-18 Delphi Automotive System Corp 6 1/8 2004-05-01 Deutsche Telecom Int Fin. 8.25 2005-06-15 Duke Energy Field Services LLC 7 1/2 2005-08-16 Eop Operating Limited Partnership 6.8 2009-01-15 Eop Operating Limited Partnership 6.95 2011-03-02 Eop Operating Limited Partnership 7 2011-07-15 Eop Operating Limited Partnership 8.375 2006-03-15 Exelon Corporation 6.95 2011-06-15 (Global Placem) Federated Dept Stores Inc del 6.625 2011-04-01 Fleet Boston Finl Corporation 4.875 2006-12-01 Florida Power & Lt Co 6.875 2005-12-01 Ford Motor Credit Company 6.875 2006-02-01 Ford Motor Credit Company 7.25 2011-10-25 Ford Motor Credit Company 7.375 2009-10-28 Ford Motor Credit Company 7.375 2011-02-01 Fosters Finance Corporation 6.875 2011-06-15 General Electric Capital Corp 5 2007-06-15 General Electric Capital Corp 5.35 2006-03-30 General Electric Capital Corp 6 2012-06-15 General Electric Capital Corp 6.125 2011-02-22 General Electric Capital Corp 6.75 2032-03-15 General Electric Capital Corp 6.875 2010-11-15 General Motors Accept Corporation 5.85 2009-01-14 General Motors Accept Corporation 6.75 2006-01-15 General Motors Accept Corporation 6.875 2011-09-15 General Motors Accept Corporation 6.875 2012-08-28 General Motors Accept Corporation 7.75 2010-01-19 General Motors Accept Corporation 8 2031-11-01 Golden West Finl Corp Del 4.125 2007-08-15 Honeywell International Inc 7 1/2 2010-03-01 Household Finance Corporation 5.75 2007-01-30 Household Finance Corporation 6.375 2012-11-27 Household Finance Corporation 6.75 2011-05-15 Household Finance Corporation 8 2005-05-09 International Paper Company 8.125.2005-07-08 JP Morgan Chase & Co Inc. 5.25 2007-05-30 JP Morgan Chase & Co Inc. 6.75 2011-02-01 Kinder Morgan Energy Partners 7.75 2032-03-15 Lehman Brothers Holdings MTN 6.625 2012-01-18 Lockheed Martin Corporation 7.25 2006-05-15 Lockheed Martin Corporation 7.75 2026-05-01 Lockheed Martin Corporation 8 1/2 2029-12-01 Lockheed Martin Corporation 8.2 2009-12-01 Morgan Stanley Dean Witter & Co 5.8 2007-04-01 National Australia Bank Ltd 8.6 2010-05-19 Natl rural Utils Coop Fin 5.25 2004-07-15 Occidental Pete Corporation DEL 6.75 2012-01-15 Progressive Corporation Ohio 6.375 2012-01-15 Prudential Insurance Co of Americ 6.375 2006-07-23 Rothmans Nederland Holdings BV 6.875 2008-05-06 Sears Roebuck & Co Acceptance 6.25 2009-05-01 Sears Roebuck & Co Acceptance 6.7 2012-04-15 Sears Roebuck & Co Acceptance 7 2011-02-01 Sears Roebuck & Co Acceptance 7 2032-06-01 Telecomunicaciones De Puerto Rico 6.8 2009-05-15 Textron Financial Corporation 7.125 2004-12-09 United Technologies Corporation 4.875 2006-11-01 Walt Disney Company(THE) 5.875 2017-12-15 Wellpoint Health Networks 6.375 2012-01-15 Verizon Global Funding Corporation 7.25 2010-12-01 Verizon Global Funding Corporation 7.375 9/1/12 Verizon Global Funding Corporation 7.75 2030-12-01 Verizon Global Funding Corporation 7.75 2032-06-15 12 829 790 617
12 673 572 171
Grand total
48 640 229 144
47 846 393 782

Source: http://www.ap1.se/upload/reports/20021231holdings%20per%20currency%20fixed%20income.pdf