Danske Invest SICAV

Sverige Ränta Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000013.9913,99% Obligationer SEK Sverige SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000012.4712,47% Obligationer SEK Sverige SE0013358447
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000008.768,76% Obligationer SEK Sverige SE0015660139
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000008.198,19% Obligationer SEK Sverige SE0015193313
SWEDISH COVERED BOND 1% 12.06.2030 000000000000005.845,84% Obligationer SEK Sverige SE0013486156
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000004.854,85% Obligationer SEK Sverige SE0019764143
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.273,27% Obligationer SEK Sverige SE0015243423
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.752,75% Obligationer SEK Sverige SE0020356350
BORGO AB FRN 26.05.2028 000000000000002.402,40% Obligationer SEK Sverige SE0013361078
INVESTOR AB 7.5% 04.04.2033 000000000000002.392,39% Obligationer SEK Sverige XS0166323682
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000002.092,09% Obligationer SEK Sverige SE0020053767
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.052,05% Obligationer SEK Sverige XS2713309107
AKTIA BANK FRN 14.06.2034 000000000000001.921,92% Obligationer SEK Finland XS2783626638
Storebrand L AS 24/54 FRN SEK STEP C SUB 000000000000001.881,88% Obligationer SEK Norge NO0013334912
TRENUM (CP) 2025-08-21 000000000000001.531,53% Obligationer SEK Sverige SE0023950738
LANSFORSAKRINGAR BANK 01.03.2033 000000000000001.471,47% Obligationer SEK Sverige SE0013105350
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.321,32% Obligationer SEK Sverige SE0020356731
Statkraft AS 24/38 3,21% SEK 000000000000001.301,30% Obligationer SEK Norge XS2903423411
RINGKJOEBING LANDBOBANK FRN 01.04.2035 000000000000001.261,26% Obligationer SEK Danmark XS3040417498
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000001.241,24% Obligationer SEK Sverige SE0013102043
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.241,24% Obligationer SEK Sverige SE0013104924
SYDBANK A/S FRN 25.04.2034 000000000000001.201,20% Obligationer SEK Danmark XS2754409816
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000001.141,14% Obligationer SEK Sverige SE0013884301
BLUESTEP BANK AB FRN 22.08.2034 000000000000001.131,13% Obligationer SEK Sverige SE0021512928
DANSKE BANK A/S FRN 23.08.2034 000000000000001.111,11% Obligationer SEK Danmark XS2826731932
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000001.011,01% Obligationer SEK Sverige SE0013884897
KINNEVIK AB FRN 23.11.2026 000000000000000.990,99% Obligationer SEK Sverige SE0013360534
AFRY AB FRN 01.12.2026 000000000000000.920,92% Obligationer SEK Sverige SE0013883337
BLUESTEP BANK AB FRN 20.10.2026 000000000000000.910,91% Obligationer SEK Sverige SE0016274153
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.780,78% Obligationer SEK Sverige XS2713297419
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.700,70% Obligationer SEK Sverige SE0020356459
BORGO AB FRN 27.08.2027 000000000000000.640,64% Obligationer SEK Sverige SE0013361839
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.500,50% Obligationer SEK Sverige SE0013884319
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000000.480,48% Obligationer SEK Sverige SE0013361268
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.450,45% Obligationer SEK Sverige SE0021308541
AFRY AB FRN 27.05.2028 000000000000000.440,44% Obligationer SEK Sverige SE0013884798
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.440,44% Obligationer SEK Sverige SE0017830730
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.420,42% Obligationer SEK Sverige SE0013361540
NIBE INDUSTRIER AB FRN 01.12.2028 000000000000000.390,39% Obligationer SEK Sverige SE0020356475
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.300,30% Obligationer SEK Sverige SE0017071442
WIHLBORGS FASTIGHETER AB FRN 19.03.2027 000000000000000.290,29% Obligationer SEK Sverige SE0013884657
KINNEVIK AB FRN 23.11.2028 000000000000000.290,29% Obligationer SEK Sverige SE0013360542
HEMSO FASTIGHETS AB 3.05% 18.01.2038 000000000000000.240,24% Obligationer SEK Sverige XS1753822672
FASTIGHETS AB STENVALVET FRN 30.06.2027 000000000000000.240,24% Obligationer SEK Sverige SE0013360336
HEMSO FASTIGHETS AB 2.975% 25.10.2038 000000000000000.220,22% Obligationer SEK Sverige XS1897296007
SWEDBANK AB 09.06.2033 000000000000000.210,21% Obligationer SEK Sverige XS2633856674
SKANSKA FINL SERVICES AB 4.843% 24.11.2028 000000000000000.200,20% Obligationer SEK Sverige SE0020356426
RINGKJOEBING LANDBOBANK FRN 08.07.2035 000000000000000.180,18% Obligationer SEK Danmark XS3111006295
AFRY AB 4.798% 27.02.2029 000000000000000.130,13% Obligationer SEK Sverige SE0013884616
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.130,13% Obligationer SEK Sverige SE0013105343
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.100,10% Obligationer SEK Sverige SE0002829192
FASTIGHETS AB STENVALVET FRN 26.06.2028 000000000000000.100,10% Obligationer SEK Sverige SE0017780612
NIBE INDUSTRIER AB 4.578% 01.12.2028 000000000000000.060,06% Obligationer SEK Sverige SE0020356483
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.050,05% Obligationer SEK Sverige SE0013883071
NIBE INDUSTRIER AB 4.245% 05.04.2029 000000000000000.040,04% Obligationer SEK Sverige SE0021512704
DNB Bank ASA 23/33 FRN SEK C SUB 000000000000000.040,04% Obligationer SEK Norge NO0012850629
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.020,02% Obligationer SEK Sverige XS2597905491
BLUESTEP BANK AB FRN 04.03.2026 000000000000000.020,02% Obligationer SEK Sverige SE0013361243
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.020,02% Obligationer SEK Sverige SE0004517290
DNB Bank ASA 21/32 ADJ SEK C SUB 000000000000000.020,02% Obligationer SEK Norge XS2408967375
SWEDISH GOVERNMENT 0.125% 12.05.2031 000000000000000.020,02% Obligationer SEK Sverige SE0013935319
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000001.221,22%
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Senast uppdaterad 31.07.2025
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