Danske Invest

Nordiska Företagsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
GN STORE NORD 0.875% 25.11.2024 000000000000002.212,21% Obligationer EUR Danmark XS2412258522
LANDSHYPOTEK BANK AB 3.6% 25.04.2028 000000000000001.651,65% Obligationer SEK Sverige SE0015810965
OP CORPORATE BANK PLC 09.06.2030 000000000000001.521,52% Obligationer EUR Finland XS2185867673
SWEDBANK AB PERP 000000000000001.451,45% Obligationer USD Sverige XS2580715147
TELIA COMPANY AB 30.06.2083 000000000000001.391,39% Obligationer EUR Sverige XS2443749648
NORDEA BANK ABP 4.125% 05.05.2028 000000000000001.381,38% Obligationer EUR Finland XS2618906585
STADSHYPOTEK AB 3.125% 04.04.2028 000000000000001.351,35% Obligationer EUR Sverige XS2607344079
LANSFORSAKRINGAR BANK 4% 18.01.2027 000000000000001.341,34% Obligationer EUR Sverige XS2577054716
SYDBANK A/S 10.11.2026 000000000000001.321,32% Obligationer EUR Danmark XS2405390043
NOKIA OYJ 4.375% 21.08.2031 000000000000001.281,28% Obligationer EUR Finland XS2488809612
TDC NET AS 6.5% 01.06.2031 000000000000001.231,23% Obligationer EUR Danmark XS2615584328
VONOVIA SE FRN 08.04.2027 000000000000001.231,23% Obligationer SEK Tyskland XS2368364449
SIRIUSPOINT LTD FRN 22.09.2047 000000000000001.221,22% Obligationer SEK Bermudas XS1683455429
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000001.211,21% Obligationer EUR Sverige XS2486857431
SWEDBANK AB 1.3% 17.02.2027 000000000000001.211,21% Obligationer EUR Sverige XS2443485565
ELEKTA AB FRN 13.03.2025 000000000000001.211,21% Obligationer SEK Sverige SE0012194082
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.161,16% Obligationer EUR Norge NO0010911506
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000001.141,14% Obligationer EUR Finland XS2463934864
SWEDAVIA AB FRN PERP 000000000000001.111,11% Obligationer SEK Sverige SE0015938345
ALM BRAND A/S FRN 14.10.2031 000000000000001.111,11% Obligationer DKK Danmark DK0030487806
SYDBANK A/S 06.09.2028 000000000000001.091,09% Obligationer EUR Danmark XS2675722750
LANDSBANKINN HF 0.375% 23.05.2025 000000000000001.081,08% Obligationer EUR Island XS2306621934
SPARBANKEN SKANE FRN 28.08.2028 000000000000001.061,06% Obligationer SEK Sverige SE0013105541
JYSKE BANK A/S 28.01.2031 000000000000001.021,02% Obligationer EUR Danmark XS2109391214
Småkraft AS 21/26 1,875% EUR C 000000000000001.001,00% Obligationer EUR Norge NO0010968449
TORNATOR OYJ 1.25% 14.10.2026 000000000000000.990,99% Obligationer EUR Finland FI4000442108
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.970,97% Obligationer EUR Danmark XS2243299463
JYSKE BANK A/S 4.75% 02.02.2027 000000000000000.960,96% Obligationer SEK Danmark XS2582406935
BORGO AB FRN 30.06.2027 000000000000000.960,96% Obligationer SEK Sverige SE0013360724
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000000.950,95% Obligationer USD Norge XS2075280995
SKANDINAVISKA ENSKILDA PERP 000000000000000.940,94% Obligationer USD Sverige XS2076169668
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000000.940,94% Obligationer EUR Irland XS2607381436
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.940,94% Obligationer SEK Sverige SE0013883949
Spb 1 SR-Bank ASA 23/28 4,875% 000000000000000.910,91% Obligationer EUR Norge XS2671251127
DFDS A/S 23/26 FRN 000000000000000.890,89% Obligationer NOK Danmark NO0012864539
METSO OYJ 4.875% 07.12.2027 000000000000000.850,85% Obligationer EUR Finland XS2560415965
ELLEVIO AB FRN 11.06.2027 000000000000000.840,84% Obligationer SEK Sverige XS2187707893
PANDORA A/S 4.5% 10.04.2028 000000000000000.830,83% Obligationer EUR Danmark XS2596599147
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.830,83% Obligationer SEK Sverige SE0013884301
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.830,83% Obligationer EUR Danmark XS1673102734
OPEN INFRA AB FRN 11.11.2025 000000000000000.820,82% Obligationer SEK Sverige SE0017072358
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.810,81% Obligationer SEK Sverige SE0013882560
Gjensidige Forsikrin ASA 23/53 FRN C SUB 000000000000000.790,79% Obligationer NOK Norge NO0013024000
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.790,79% Obligationer SEK Sverige SE0013884152
Yara International ASA 21/26 FRN 000000000000000.780,78% Obligationer NOK Norge NO0011146391
AP MOLLER-MAERSK A/S 0.75% 25.11.2031 000000000000000.770,77% Obligationer EUR Danmark XS2410368042
DNB Bank ASA 23/28 4,50% C 000000000000000.770,77% Obligationer EUR Norge XS2652069480
FASTIGHETS AB BALDER 1.875% 23.01.2026 000000000000000.770,77% Obligationer EUR Sverige XS1677912393
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.760,76% Obligationer EUR Holland XS2449928543
SAXO BANK 03.07.2029 000000000000000.760,76% Obligationer EUR Danmark XS2021628602
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.740,74% Obligationer SEK Norge NO0010863228
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.740,74% Obligationer EUR Finland FI4000556444
FORTUM OYJ 4% 26.05.2028 000000000000000.740,74% Obligationer EUR Finland XS2606264005
NOBA BANK GROUP AB FRN 28.05.2029 000000000000000.730,73% Obligationer SEK Sverige SE0012013134
CATENA AB FRN 16.06.2025 000000000000000.730,73% Obligationer SEK Sverige SE0013104635
SAGAX AB 2.25% 13.03.2025 000000000000000.730,73% Obligationer EUR Sverige XS1962543820
SECURITAS AB 1.25% 06.03.2025 000000000000000.720,72% Obligationer EUR Sverige XS1788605936
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.720,72% Obligationer EUR Sverige XS2345996743
EQT AB 2.375% 06.04.2028 000000000000000.710,71% Obligationer EUR Sverige XS2463988795
ARBEJDERNES LANDSBANK FRN 09.02.2027 000000000000000.700,70% Obligationer SEK Danmark DK0030522305
DANSKE BANK A/S 12.02.2030 000000000000000.700,70% Obligationer EUR Danmark XS2078761785
DANSKE BANK A/S FRN 03.03.2026 000000000000000.690,69% Obligationer SEK Danmark XS2592778257
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.690,69% Obligationer SEK Sverige XS2713309107
KLARNA BANK AB FRN 05.02.2024 000000000000000.680,68% Obligationer SEK Sverige SE0013360062
CAVERION CORP 2.75% 25.02.2027 000000000000000.680,68% Obligationer EUR Finland FI4000518212
SCANIA CV AB 4.5% 25.02.2026 000000000000000.680,68% Obligationer SEK Sverige XS2560027448
BEWI ASA 21/26 FRN EUR C 000000000000000.670,67% Obligationer EUR Norge SE0016276398
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.670,67% Obligationer NOK Norge NO0010720378
ELISA OYJ 0.25% 15.09.2027 000000000000000.670,67% Obligationer EUR Finland XS2230266301
NESTE OYJ 0.75% 25.03.2028 000000000000000.660,66% Obligationer EUR Finland FI4000496286
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.650,65% Obligationer EUR Finland XS2113885011
AAK AB FRN 20.11.2024 000000000000000.650,65% Obligationer SEK Sverige SE0012676617
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.650,65% Obligationer SEK Sverige XS2077655624
STADSHYPOTEK AB 3.629% 20.06.2028 000000000000000.640,64% Obligationer SEK Sverige SE0013884251
INTRUM AB 9.25% 15.03.2028 000000000000000.630,63% Obligationer EUR Sverige XS2566291865
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.630,63% Obligationer EUR Finland FI4000508007
UPM-KYMMENE OYJ 2.25% 23.05.2029 000000000000000.620,62% Obligationer EUR Finland XS2478685931
NORDEA BANK ABP PERP 000000000000000.610,61% Obligationer USD Finland US65559D2D05
Avinor AS 15/25 1,00% C 000000000000000.600,60% Obligationer EUR Norge XS1224958501
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.600,60% Obligationer SEK Sverige SE0013883071
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.600,60% Obligationer EUR Sverige XS2678226114
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.590,59% Obligationer NOK Norge NO0011082091
ARBEJDERNES LANDSBANK FRN 22.09.2028 000000000000000.580,58% Obligationer DKK Danmark DK0030527106
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.580,58% Obligationer NOK Norge NO0010997927
Orkla ASA 23/28 FRN 000000000000000.580,58% Obligationer NOK Norge NO0012862772
KOJAMO OYJ 2% 31.03.2026 000000000000000.580,58% Obligationer EUR Finland XS2463711643
INTRUM AB 4.875% 15.08.2025 000000000000000.570,57% Obligationer EUR Sverige XS2211136168
TRESU INVESTMENT HOLDING A/S 2/1-2025 000000000000000.570,57% Obligationer EUR Danmark DK0030404967
COREM PROPERTY GRP AB FRN 21.10.2024 000000000000000.560,56% Obligationer SEK Sverige SE0017132681
SYDBANK A/S FRN 25.11.2024 000000000000000.550,55% Obligationer DKK Danmark XS2263655594
SVENSKA HANDELSBANKEN AB 05.03.2029 000000000000000.540,54% Obligationer EUR Sverige XS1875333178
Tomra Systems ASA 19/24 FRN 000000000000000.530,53% Obligationer NOK Norge NO0010868326
Scatec ASA 21/25 FRN EUR C 000000000000000.520,52% Obligationer EUR Norge NO0010931181
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.500,50% Obligationer EUR Norge NO0011082117
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000000.500,50% Obligationer EUR Holland XS2332689418
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.500,50% Obligationer EUR Danmark XS2013618421
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.490,49% Obligationer EUR Finland FI4000530977
Aker ASA 22/27 FRN FLOOR 000000000000000.470,47% Obligationer NOK Norge NO0012708819
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.470,47% Obligationer EUR Holland XS2704918478
SPAR NORD BANK A/S FRN 01.12.2028 000000000000000.470,47% Obligationer SEK Danmark DK0030515606
HEXAGON AB FRN 17.09.2025 000000000000000.460,46% Obligationer SEK Sverige SE0013104122
Stolt-Nielsen Limited 23/28 FRN FLOOR 000000000000000.460,46% Obligationer NOK Bermudas NO0013019026
HEMSO FASTIGHETS AB FRN 25.11.2025 000000000000000.460,46% Obligationer SEK Sverige XS2264085254
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.450,45% Obligationer EUR Holland XS2435611244
SKANDINAVISKA ENSKILDA PERP 000000000000000.440,44% Obligationer USD Sverige XS2479344561
FASTIGHETS AB TRIANON FRN 12.06.2025 000000000000000.440,44% Obligationer SEK Sverige SE0020355220
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 000000000000000.440,44% Obligationer EUR Finland FI4000523022
HUHTAMAKI OYJ 4.25% 09.06.2027 000000000000000.430,43% Obligationer EUR Finland FI4000523550
Entra ASA 19/26 2,79% 000000000000000.420,42% Obligationer NOK Norge NO0010852684
LAMOR CORPORATION OYJ 10% 24.08.2026 000000000000000.420,42% Obligationer EUR Finland FI4000556154
EPIROC AB 0.939% 18.05.2026 000000000000000.400,40% Obligationer SEK Sverige XS2258568695
SANOMA OYJ 0.625% 18.03.2024 000000000000000.400,40% Obligationer EUR Finland FI4000490602
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.400,40% Obligationer EUR Danmark XS2481287808
Entra ASA 19/25 FRN 000000000000000.390,39% Obligationer NOK Norge NO0010852692
FASTIGHETS AB TRIANON FRN PERP 000000000000000.370,37% Obligationer SEK Sverige SE0019019456
TRYG FORSIKRING FRN PERP 000000000000000.370,37% Obligationer SEK Danmark DK0030523626
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.360,36% Obligationer EUR Norge XS2325328313
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.360,36% Obligationer EUR Holland XS2628785466
KEMIRA OYJ 1% 30.03.2028 000000000000000.350,35% Obligationer EUR Finland FI4000496468
ELECTROLUX AB FRN 24.02.2027 000000000000000.340,34% Obligationer SEK Sverige XS2448241708
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.340,34% Obligationer EUR Danmark DK0030511613
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.340,34% Obligationer USD Finland USX9518SAB44
DANSKE BANK A/S PERP 000000000000000.330,33% Obligationer USD Danmark XS1586367945
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.320,32% Obligationer EUR Sverige XS2444281260
Entra ASA 21/29 2,00% 000000000000000.280,28% Obligationer NOK Norge NO0011094641
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.280,28% Obligationer EUR Finland XS1794354628
BILLERUD AKTIEBOLAG FRN 09.02.2026 000000000000000.280,28% Obligationer SEK Sverige SE0013883865
NorgesGruppen ASA 20/26 FRN 000000000000000.280,28% Obligationer NOK Norge NO0010881337
STORA ENSO OYJ 4% 01.06.2026 000000000000000.270,27% Obligationer EUR Finland XS2629062568
HEIMSTADEN BOSTAD TRESRY 0.25% 13.10.2024 000000000000000.270,27% Obligationer EUR Holland XS2397239000
STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 000000000000000.270,27% Obligationer SEK Sverige SE0016274468
DANSKE BANK A/S 17.02.2027 000000000000000.260,26% Obligationer EUR Danmark XS2443438051
SAGAX EURO MTN 1.625% 24.02.2026 000000000000000.250,25% Obligationer EUR Holland XS2447539060
ADDVISE GROUP AB FRN 26.05.2026 000000000000000.240,24% Obligationer SEK Sverige SE0020180271
VOLVO TREASURY AB FRN 16.11.2026 000000000000000.240,24% Obligationer SEK Sverige XS2556376908
Lerøy Seafood Group ASA 21/27 FRN FLOOR 000000000000000.230,23% Obligationer NOK Norge NO0011097305
SVEASKOG AB 4.147% 13.10.2025 000000000000000.230,23% Obligationer SEK Sverige SE0013105392
DNB Bank ASA 23/29 ADJ C 000000000000000.220,22% Obligationer EUR Norge XS2597696124
CASTELLUM AB 1.365% 09.09.2024 000000000000000.130,13% Obligationer SEK Sverige SE0012676203
TIETO OYJ 1.375% 12.09.2024 000000000000000.130,13% Obligationer EUR Finland FI4000348982
BALDER FINLAND OYJ 1% 20.01.2029 000000000000000.110,11% Obligationer EUR Finland XS2288925568
NORDEA BANK ABP PERP 000000000000000.100,10% Obligationer USD Finland US65557DAL55
Likvida medel 000000000000001.881,88%
Senast uppdaterad 31.10.2023
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