Holdings of ODIN Sustainable Corporate Bond

Name: Holdings of ODIN Sustainable Corporate Bond
Creator: Titelia

ODIN Forvaltning AS ·53 declared positions · as of Mar 31, 2026

Original filing · Net assets 3B SEK · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

NO 37.2 %
SE 26.4 %
LU 10.9 %
GB 6.5 %
BE 3.2 %
DE 3.1 %
IT 3.0 %
FR 2.4 %
ES 2.3 %
FI 2.2 %
IS 1.5 %
IE 1.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	NO	20	511.7M SEK	37.18 %
2	SE	15	363.1M SEK	26.39 %
3	LU	6	149.9M SEK	10.89 %
4	GB	3	89.2M SEK	6.48 %
5	BE	1	43.8M SEK	3.19 %
6	DE	1	42.4M SEK	3.08 %
7	IT	1	41.4M SEK	3.01 %
8	FR	1	32.5M SEK	2.36 %
9	ES	2	31.5M SEK	2.29 %
10	FI	1	30.1M SEK	2.19 %
11	IS	1	20.5M SEK	1.49 %
12	IE	1	20M SEK	1.45 %

Positions

Rank	Company	Shares	Value	Weight
1	ATRIUM LJUNGBERG ATRLJB Float 03/13/30	48,000,000	48.3M SEK	1.59 %
2	HAFSLUND AS HAFECO Float 03/05/30	46,000,000	45.4M SEK	1.49 %
3	FERDE AS FERDEN Float 01/26/27	45,000,000	44.5M SEK	1.46 %
4	NATWEST GROUP NWG 3.575 09/12/32	4,000,000	44.4M SEK	1.46 %
5	KBC GROUP NV KBCBB 3 08/25/30	4,000,000	43.8M SEK	1.44 %
6	DZ BANK AG DZBK 3.129 11/27/31	3,900,000	42.4M SEK	1.39 %
7	INTESA SANPAOLO ISPIM 5 03/08/28	3,700,000	41.4M SEK	1.36 %
8	SVEAFASTIGHETER SVEFAS Float 06/02/30	40,000,000	40.1M SEK	1.32 %
9	ENTRA ASA ENTRAN 5.13 10/10/31	40,000,000	39M SEK	1.28 %
10	AA ENERGI AS AGDERE Float 09/05/29	38,000,000	37.6M SEK	1.23 %
11	EIDSIVA ENERGI EIDSIV Float 06/11/30	36,000,000	35.5M SEK	1.17 %
12	AYVFP 4 07/05/27 Corp	3,000,000	34.3M SEK	1.13 %
13	ABN AMRO BANK NV ABNANV 4 01/16/28	3,000,000	33.6M SEK	1.10 %
14	BNP PARIBAS BNP 3.739 04/20/34	3,000,000	32.5M SEK	1.07 %
15	SPARBANKEN SYD SPARSY Float 04/13/29	30,000,000	30.2M SEK	0.99 %
16	NORDEA BANK ABP NDASS Float 06/06/28	30,000,000	30.1M SEK	0.99 %
17	CASTELLUM AB CASTSS 3.65 03/13/30 #DMTN	30,000,000	29.7M SEK	0.98 %
18	NORDEA BANK ABP NDAFH Float 03/25/30	30,000,000	29.6M SEK	0.97 %
19	ORKLA ORKBNO Float 06/07/28	30,000,000	29.6M SEK	0.97 %
20	EIENDOMSKREDITT EIEKRE Float 11/16/26	30,000,000	29.6M SEK	0.97 %
21	POSTNORD AB POSTND Float 05/28/30	28,000,000	28.3M SEK	0.93 %
22	SVEAFASTIGHETER SVEFAS Float 01/15/31	27,500,000	27.6M SEK	0.91 %
23	TOMRA SYSTEMS TOMNO Float 06/24/30	26,000,000	25.5M SEK	0.84 %
24	NORSKE TOG AS NRSKTO Float 10/05/26	26,000,000	25.5M SEK	0.84 %
25	TELEFONICA EMIS TELEFO 3.707 05/02/33	2,300,000	24.8M SEK	0.81 %
26	TOMRA SYSTEMS TOMNO Float 04/03/29	25,000,000	24.7M SEK	0.81 %
27	SKANE SKANEB Float 10/16/29	24,000,000	24.3M SEK	0.80 %
28	STOREBRAND LIVSF STBNO Float 12/17/54	23,750,000	24.1M SEK	0.79 %
29	POSTNORD AB POSTND Float 11/11/30	24,000,000	24M SEK	0.79 %
30	NATWEST GROUP NWG 3.673 08/05/31	2,000,000	22.5M SEK	0.74 %
31	NATWEST GROUP NWG 4.699 03/14/28	2,000,000	22.3M SEK	0.73 %
32	HUSQB Float 11/19/29	22,000,000	22.1M SEK	0.73 %
33	AMPRION GMBH AMPRIO 3.162 01/15/31	2,000,000	21.7M SEK	0.71 %
34	TELEFONICA EMIS TELEFO 1.201 08/21/27	2,000,000	21.6M SEK	0.71 %
35	KVIKA BANKI HF KVABNK Float 11/23/26	20,000,000	20.5M SEK	0.67 %
36	SSABAS Float 11/14/30	20,000,000	20M SEK	0.66 %
37	BORREGAARD ASA BRGNO Float 06/20/28	20,000,000	19.9M SEK	0.65 %
38	BRAGE FINANS SA BRAGFI Float 06/16/27	20,000,000	19.8M SEK	0.65 %
39	YARA INTL SA YARNO Float 06/20/29	20,000,000	19.7M SEK	0.65 %
40	VONOVIA SE ANNGR 3.57 02/05/31	20,000,000	19.5M SEK	0.64 %
41	FVHSAM Float 06/24/31	18,000,000	18.1M SEK	0.60 %
42	LOOMIS A LOOMBS Float 09/11/30	18,000,000	18M SEK	0.59 %
43	BANE NOR BANEDM Float 06/16/27	18,000,000	17.9M SEK	0.59 %
44	STATKRAFT AS STATK Float 06/14/27	18,000,000	17.8M SEK	0.58 %
45	MALARDALEN AB MALARD Float 02/26/29	16,000,000	16M SEK	0.53 %
46	VONOVIA SE ANNGR Float 02/05/29	16,000,000	16M SEK	0.52 %
47	BRAGE FINANS SA BRAGFI Float 02/21/28	15,000,000	15.2M SEK	0.50 %
48	NORGESGRUPPEN NORGRU Float 05/10/30	14,000,000	13.9M SEK	0.46 %
49	ELOPAK ASA ELONO Float 05/28/29	11,000,000	11M SEK	0.36 %
50	ISLANDSBANKI ISLBAN Float 01/25/27	10,000,000	10M SEK	0.33 %
51	TELEFONICA EMIS TELEFO 0.664 02/03/30	1,000,000	9.9M SEK	0.33 %
52	INVESTMENT AB LATOAS 3.43 06/10/26 #DMTN	6,000,000	6.2M SEK	0.20 %
53	ELLEVIO AB ELLEVI Float 06/11/27	6,000,000	6.1M SEK	0.20 %