Danske Invest

Nordiska Företagsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
SYDBANK A/S FRN 25.11.2024 000000000000001.661,66% Obligationer DKK Danmark XS2263655594
LANDSHYPOTEK BANK AB 3.6% 25.04.2028 000000000000001.631,63% Obligationer SEK Sverige SE0015810965
OP CORPORATE BANK PLC 09.06.2030 000000000000001.441,44% Obligationer EUR Finland XS2185867673
TELIA COMPANY AB 30.06.2083 000000000000001.351,35% Obligationer EUR Sverige XS2443749648
SWEDBANK AB PERP 000000000000001.331,33% Obligationer USD Sverige XS2580715147
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.321,32% Obligationer SEK Sverige SE0013101896
NOKIA OYJ 4.375% 21.08.2031 000000000000001.291,29% Obligationer EUR Finland XS2488809612
STADSHYPOTEK AB 3.125% 04.04.2028 000000000000001.281,28% Obligationer EUR Sverige XS2607344079
GN STORE NORD 0.875% 25.11.2024 000000000000001.271,27% Obligationer EUR Danmark XS2412258522
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000001.261,26% Obligationer EUR Sverige XS2577054716
SKANDINAVISKA ENSKILDA PERP 000000000000001.231,23% Obligationer USD Sverige XS2076169668
SYDBANK A/S 10.11.2026 000000000000001.221,22% Obligationer EUR Danmark XS2405390043
SIRIUSPOINT LTD FRN 22.09.2047 000000000000001.211,21% Obligationer SEK Bermudas XS1683455429
VONOVIA SE FRN 08.04.2027 000000000000001.201,20% Obligationer SEK Tyskland XS2368364449
ELEKTA AB FRN 13.03.2025 000000000000001.191,19% Obligationer SEK Sverige SE0012194082
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000001.171,17% Obligationer EUR Sverige XS2486857431
H LUNDBECK A/S 0.875% 14.10.2027 000000000000001.161,16% Obligationer EUR Danmark XS2243299463
SWEDBANK AB 1.3% 17.02.2027 000000000000001.141,14% Obligationer EUR Sverige XS2443485565
OPEN INFRA AB FRN 11.11.2025 000000000000001.121,12% Obligationer SEK Sverige SE0017072358
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.101,10% Obligationer EUR Holland XS2332689418
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000001.091,09% Obligationer EUR Finland XS2463934864
SWEDAVIA AB FRN PERP 000000000000001.081,08% Obligationer SEK Sverige SE0015938345
ELISA OYJ 0.25% 15.09.2027 000000000000001.071,07% Obligationer EUR Finland XS2230266301
NORDEA LIV OG PENSION FRN AUG 2028 000000000000001.071,07% Obligationer SEK Danmark DK0030420492
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.041,04% Obligationer EUR Norge NO0010911506
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000001.041,04% Obligationer EUR Danmark XS1673102734
ALM BRAND A/S FRN 14.10.2031 000000000000001.031,03% Obligationer DKK Danmark DK0030487806
Santander Consumer Bank AS 20/23 FRN SEK 000000000000001.031,03% Obligationer SEK Norge XS2116102554
TIETOEVRY OYJ 2% 17.06.2025 000000000000001.021,02% Obligationer EUR Finland FI4000440540
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.970,97% Obligationer EUR Island XS2306621934
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.960,96% Obligationer EUR Holland XS2449928543
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.950,95% Obligationer EUR Danmark XS2013618421
AP MOLLER-MAERSK A/S 0.75% 25.11.2031 000000000000000.940,94% Obligationer EUR Danmark XS2410368042
TORNATOR OYJ 1.25% 14.10.2026 000000000000000.940,94% Obligationer EUR Finland FI4000442108
JYSKE BANK A/S 28.01.2031 000000000000000.940,94% Obligationer EUR Danmark XS2109391214
JYSKE BANK A/S 4.75% 02.02.2027 000000000000000.930,93% Obligationer SEK Danmark XS2582406935
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.930,93% Obligationer USD Marshall Islands NO0010866163
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.920,92% Obligationer SEK Sverige SE0013883949
Småkraft AS 21/26 1,875% EUR C 000000000000000.910,91% Obligationer EUR Norge NO0010968449
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.890,89% Obligationer EUR Danmark XS2481287808
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.880,88% Obligationer EUR Irland XS2607381436
KEMIRA OYJ 1% 30.03.2028 000000000000000.860,86% Obligationer EUR Finland FI4000496468
NESTE OYJ 0.75% 25.03.2028 000000000000000.860,86% Obligationer EUR Finland FI4000496286
ARBEJDERNES LANDSBANK FRN 09.02.2027 000000000000000.840,84% Obligationer SEK Danmark DK0030522305
ELLEVIO AB FRN 11.06.2027 000000000000000.830,83% Obligationer SEK Sverige XS2187707893
DFDS A/S 23/26 FRN 000000000000000.830,83% Obligationer NOK Danmark NO0012864539
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000000.830,83% Obligationer USD Norge XS2075280995
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.810,81% Obligationer NOK Norge NO0010997927
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.800,80% Obligationer SEK Sverige SE0013882560
METSO OUTOTEC OYJ 4.875% 07.12.2027 000000000000000.800,80% Obligationer EUR Finland XS2560415965
Norsk Hydro ASA 20/23 FRN 000000000000000.790,79% Obligationer NOK Norge NO0010882327
PANDORA A/S 4.5% 10.04.2028 000000000000000.780,78% Obligationer EUR Danmark XS2596599147
TELE2 AB FRN 10.06.2025 000000000000000.730,73% Obligationer SEK Sverige XS2187707976
TRYG FORSIKRING FRN PERP 000000000000000.730,73% Obligationer SEK Danmark DK0030523626
Yara International ASA 21/26 FRN 000000000000000.730,73% Obligationer NOK Norge NO0011146391
SAXO BANK 03.07.2029 000000000000000.730,73% Obligationer EUR Danmark XS2021628602
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.730,73% Obligationer SEK Norge NO0010863228
NORDAX BANK AB FRN 28.05.2029 000000000000000.710,71% Obligationer SEK Sverige SE0012013134
ELECTROLUX AB 1.103% 27.03.2024 000000000000000.710,71% Obligationer SEK Sverige XS1969611943
CATENA AB FRN 16.06.2025 000000000000000.700,70% Obligationer SEK Sverige SE0013104635
ISLANDSBANKI 0.75% 25.03.2025 000000000000000.690,69% Obligationer EUR Island XS2411447043
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.690,69% Obligationer EUR Sverige XS2345996743
DANSKE BANK A/S FRN 03.03.2026 000000000000000.690,69% Obligationer SEK Danmark XS2592778257
INTRUM AB 9.25% 15.03.2028 000000000000000.670,67% Obligationer EUR Sverige XS2566291865
SECURITAS AB 1.25% 06.03.2025 000000000000000.670,67% Obligationer EUR Sverige XS1788605936
SAGAX AB 2.25% 13.03.2025 000000000000000.670,67% Obligationer EUR Sverige XS1962543820
KLARNA BANK AB FRN 05.02.2024 000000000000000.670,67% Obligationer SEK Sverige SE0013360062
GN STORE NORD 0.75% 06.12.2023 000000000000000.670,67% Obligationer EUR Danmark XS2090786943
SCANIA CV AB 4.5% 25.02.2026 000000000000000.670,67% Obligationer SEK Sverige XS2560027448
TDC NET AS 5.056% 31.05.2028 000000000000000.660,66% Obligationer EUR Danmark XS2484502823
BEWI ASA 21/26 FRN EUR C 000000000000000.660,66% Obligationer EUR Norge SE0016276398
EQT AB 2.375% 06.04.2028 000000000000000.660,66% Obligationer EUR Sverige XS2463988795
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.650,65% Obligationer EUR Holland XS2303070911
DANSKE BANK A/S 12.02.2030 000000000000000.640,64% Obligationer EUR Danmark XS2078761785
CAVERION CORP 2.75% 25.02.2027 000000000000000.640,64% Obligationer EUR Finland FI4000518212
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.640,64% Obligationer SEK Sverige XS2077655624
AAK AB FRN 20.11.2024 000000000000000.640,64% Obligationer SEK Sverige SE0012676617
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.630,63% Obligationer NOK Norge NO0010720378
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.620,62% Obligationer EUR Finland XS2113885011
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000000.600,60% Obligationer EUR Finland XS2478685931
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.600,60% Obligationer EUR Finland FI4000508007
NORDEA BANK ABP PERP 000000000000000.590,59% Obligationer USD Finland US65559D2D05
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.590,59% Obligationer SEK Sverige SE0013883071
Avinor AS 15/25 1,00% C 000000000000000.570,57% Obligationer EUR Norge XS1224958501
INTRUM AB 4.875% 15.08.2025 000000000000000.550,55% Obligationer EUR Sverige XS2211136168
NIBE INDUSTRIER AB FRN 03.06.2024 000000000000000.550,55% Obligationer SEK Sverige SE0012013126
SAMHALLSBYGGNADSBOLAGET PERP 000000000000000.550,55% Obligationer EUR Sverige XS2010032618
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.550,55% Obligationer NOK Norge NO0011082091
Orkla ASA 23/28 FRN 000000000000000.550,55% Obligationer NOK Norge NO0012862772
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.540,54% Obligationer EUR Sverige XS2444281260
TRESU INVESTMENT HOLDING A/S 2/1-2025 000000000000000.540,54% Obligationer EUR Danmark DK0030404967
COREM PROPERTY GRP AB FRN 21.10.2024 000000000000000.530,53% Obligationer SEK Sverige SE0017132681
KOJAMO OYJ 2% 31.03.2026 000000000000000.530,53% Obligationer EUR Finland XS2463711643
AUTOLIV INC 0.75% 26.06.2023 000000000000000.520,52% Obligationer EUR Sverige XS1713462585
TELE2 AB FRN 03.11.2027 000000000000000.500,50% Obligationer SEK Sverige XS2251655648
SVENSKA HANDELSBANKEN AB 05.03.2029 000000000000000.500,50% Obligationer EUR Sverige XS1875333178
Tomra Systems ASA 19/24 FRN 000000000000000.480,48% Obligationer NOK Norge NO0010868326
Scatec ASA 21/25 FRN EUR C 000000000000000.480,48% Obligationer EUR Norge NO0010931181
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.480,48% Obligationer EUR Norge NO0011082117
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.470,47% Obligationer EUR Finland FI4000530977
HUSQVARNA AB FRN 01.03.2024 000000000000000.460,46% Obligationer SEK Sverige SE0009664550
HEXAGON AB FRN 17.09.2025 000000000000000.460,46% Obligationer SEK Sverige SE0013104122
CARLSBERG BREWERIES A/S 0.375% 30.06.2027 000000000000000.450,45% Obligationer EUR Danmark XS2191509038
HEMSO FASTIGHETS AB FRN 25.11.2025 000000000000000.450,45% Obligationer SEK Sverige XS2264085254
Aker ASA 22/27 FRN FLOOR 000000000000000.450,45% Obligationer NOK Norge NO0012708819
Odfjell SE 18/23 FRN FLOOR 000000000000000.440,44% Obligationer NOK Norge NO0010832181
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.440,44% Obligationer EUR Holland XS2435611244
SAMHALLSBYGGNADSBOLAGET FRN PERP 000000000000000.420,42% Obligationer SEK Sverige SE0013359148
STORSKOGEN GROUP AB FRN 01.12.2025 000000000000000.420,42% Obligationer SEK Sverige SE0017084650
HUHTAMAKI OYJ 4.25% 09.06.2027 000000000000000.420,42% Obligationer EUR Finland FI4000523550
Entra ASA 19/26 2,79% 000000000000000.420,42% Obligationer NOK Norge NO0010852684
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 000000000000000.410,41% Obligationer EUR Finland FI4000523022
SKANDINAVISKA ENSKILDA PERP 000000000000000.400,40% Obligationer USD Sverige XS2479344561
EPIROC AB 0.939% 18.05.2026 000000000000000.400,40% Obligationer SEK Sverige XS2258568695
ORSTED A/S 3.625% 01.03.2026 000000000000000.390,39% Obligationer EUR Danmark XS2591026856
SANOMA OYJ 0.625% 18.03.2024 000000000000000.370,37% Obligationer EUR Finland FI4000490602
FASTIGHETS AB TRIANON FRN PERP 000000000000000.370,37% Obligationer SEK Sverige SE0019019456
Entra ASA 19/25 FRN 000000000000000.370,37% Obligationer NOK Norge NO0010852692
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.340,34% Obligationer EUR Norge XS2325328313
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.340,34% Obligationer EUR Danmark DK0030511613
ELECTROLUX AB FRN 24.02.2027 000000000000000.330,33% Obligationer SEK Sverige XS2448241708
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.320,32% Obligationer USD Finland USX9518SAB44
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.300,30% Obligationer SEK Sverige XS2081016920
DANSKE BANK A/S PERP 000000000000000.290,29% Obligationer USD Danmark XS1586367945
Entra ASA 21/29 2,00% 000000000000000.290,29% Obligationer NOK Norge NO0011094641
BILLERUD AB FRN 09.02.2026 000000000000000.270,27% Obligationer SEK Sverige SE0013883865
STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 000000000000000.270,27% Obligationer SEK Sverige SE0016274468
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.270,27% Obligationer EUR Finland XS1794354628
NorgesGruppen ASA 20/26 FRN 000000000000000.260,26% Obligationer NOK Norge NO0010881337
HEIMSTADEN BOSTAD TRESRY 0.25% 13.10.2024 000000000000000.250,25% Obligationer EUR Holland XS2397239000
DANSKE BANK A/S 17.02.2027 000000000000000.240,24% Obligationer EUR Danmark XS2443438051
VOLVO TREASURY AB FRN 16.11.2026 000000000000000.230,23% Obligationer SEK Sverige XS2556376908
SAMHALLSBYGGNADSBOLAGET 1.75% 14.01.2025 000000000000000.230,23% Obligationer EUR Sverige XS1993969515
SAGAX EURO MTN 1.625% 24.02.2026 000000000000000.230,23% Obligationer EUR Holland XS2447539060
SVEASKOG AB 4.147% 13.10.2025 000000000000000.230,23% Obligationer SEK Sverige SE0013105392
Altera Shuttle Tankers 21/25 9,50% USD C 000000000000000.220,22% Obligationer USD Marshall Islands NO0011167785
Lerøy Seafood Group ASA 21/27 FRN FLOOR 000000000000000.220,22% Obligationer NOK Norge NO0011097305
DNB Bank ASA 23/29 ADJ C 000000000000000.210,21% Obligationer EUR Norge XS2597696124
HEIMSTADEN AB PERP 000000000000000.190,19% Obligationer EUR Sverige SE0016278352
Scatec ASA 23/27 FRN C 000000000000000.160,16% Obligationer NOK Norge NO0012837030
FASTIGHETS AB BALDER 1.875% 23.01.2026 000000000000000.150,15% Obligationer EUR Sverige XS1677912393
CASTELLUM AB 1.365% 09.09.2024 000000000000000.130,13% Obligationer SEK Sverige SE0012676203
TIETO OYJ 1.375% 12.09.2024 000000000000000.120,12% Obligationer EUR Finland FI4000348982
NORDEA BANK ABP PERP 000000000000000.090,09% Obligationer USD Finland US65557DAL55
Likvida medel 000000000000001.461,46%
Senast uppdaterad 28.04.2023
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