Danske Invest SICAV

Sverige Ränta Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000013.6113,61% Obligationer SEK Sverige SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000011.5811,58% Obligationer SEK Sverige SE0013358447
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000010.9310,93% Obligationer SEK Sverige SE0015193313
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000008.868,86% Obligationer SEK Sverige SE0015660139
SWEDISH COVERED BOND 1% 12.06.2030 000000000000005.805,80% Obligationer SEK Sverige SE0013486156
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000004.814,81% Obligationer SEK Sverige SE0019764143
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.263,26% Obligationer SEK Sverige SE0015243423
INVESTOR AB 7.5% 04.04.2033 000000000000002.732,73% Obligationer SEK Sverige XS0166323682
ENITY BANK GROUP AB FRN 19.11.2027 000000000000002.712,71% Obligationer SEK Sverige SE0020356350
BORGO AB FRN 26.05.2028 000000000000002.362,36% Obligationer SEK Sverige SE0013361078
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.092,09% Obligationer SEK Sverige XS2713309107
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000002.082,08% Obligationer SEK Sverige SE0020053767
AKTIA BANK FRN 14.06.2034 000000000000001.901,90% Obligationer SEK Finland XS2783626638
STOREBRAND LIVSFORSIKRING FRN 17.12.2054 000000000000001.861,86% Obligationer SEK Norge NO0013334912
LANSFORSAKRINGAR BANK 01.03.2033 000000000000001.491,49% Obligationer SEK Sverige SE0013105350
ENITY BANK GROUP AB FRN 22.03.2027 000000000000001.301,30% Obligationer SEK Sverige SE0020356731
RINGKJOEBING LANDBOBANK FRN 01.04.2035 000000000000001.271,27% Obligationer SEK Danmark XS3040417498
STATKRAFT 3.21% 17.09.2038 000000000000001.241,24% Obligationer SEK Norge XS2903423411
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.231,23% Obligationer SEK Sverige SE0013104924
SYDBANK A/S FRN 25.04.2034 000000000000001.201,20% Obligationer SEK Danmark XS2754409816
ENITY BANK GROUP AB FRN 22.08.2034 000000000000001.121,12% Obligationer SEK Sverige SE0021512928
DANSKE BANK A/S FRN 23.08.2034 000000000000001.091,09% Obligationer SEK Danmark XS2826731932
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000001.081,08% Obligationer SEK Sverige SE0013884301
OP CORPORATE BANK PLC FRN 03.03.2036 000000000000001.071,07% Obligationer SEK Finland XS3172345541
KINNEVIK AB FRN 23.11.2026 000000000000001.021,02% Obligationer SEK Sverige SE0013360534
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000001.011,01% Obligationer SEK Sverige SE0013884897
AFRY AB FRN 01.12.2026 000000000000000.900,90% Obligationer SEK Sverige SE0013883337
ENITY BANK GROUP AB FRN 20.10.2026 000000000000000.900,90% Obligationer SEK Sverige SE0016274153
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.800,80% Obligationer SEK Sverige XS2713297419
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.680,68% Obligationer SEK Sverige SE0020356459
BORGO AB FRN 27.08.2027 000000000000000.630,63% Obligationer SEK Sverige SE0013361839
TRENUM (CP) 2026-02-18 000000000000000.530,53% Obligationer SEK Sverige SE0026526956
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.490,49% Obligationer SEK Sverige SE0013884319
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000000.470,47% Obligationer SEK Sverige SE0013361268
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.440,44% Obligationer SEK Sverige SE0021308541
AFRY AB FRN 27.05.2028 000000000000000.430,43% Obligationer SEK Sverige SE0013884798
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.430,43% 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 000000000000000.380,38% Obligationer SEK Sverige SE0020356475
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.290,29% Obligationer SEK Sverige SE0017071442
WIHLBORGS FASTIGHETER AB FRN 19.03.2027 000000000000000.290,29% Obligationer SEK Sverige SE0013884657
KINNEVIK AB FRN 23.11.2028 000000000000000.280,28% 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 000000000000000.230,23% 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 000000000000000.190,19% Obligationer SEK Sverige SE0020356426
RINGKJOEBING LANDBOBANK FRN 08.07.2035 000000000000000.180,18% Obligationer SEK Danmark XS3111006295
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.160,16% Obligationer SEK Sverige SE0013105343
AFRY AB 4.798% 27.02.2029 000000000000000.130,13% Obligationer SEK Sverige SE0013884616
NIBE INDUSTRIER AB 4.245% 05.04.2029 000000000000000.130,13% Obligationer SEK Sverige SE0021512704
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
DNB BANK FRN 23.05.2033 000000000000000.040,04% Obligationer SEK Norge NO0012850629
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.020,02% Obligationer SEK Sverige XS2597905491
ENITY BANK GROUP 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 1.598% 17.02.2032 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 000000000000000.770,77%
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Senast uppdaterad 30.09.2025
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