Danske Invest

Nordiska Företagsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
4 NYKREDIT BANK 3/6-2014/2036 000000000000002.192,19% Obligationer EUR Danmark XS1073143932
SIRIUS INTL FRN 22/09-2017/2047 000000000000001.851,85% Obligationer SEK Bermudas XS1683455429
SYDBANK A/S FRN 25/11-2020/2024 000000000000001.821,82% Obligationer DKK Danmark XS2263655594
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000001.601,60% Obligationer EUR Sverige XS2017324844
DANSKE BANK FRN PERP/CALL 000000000000001.401,40% Obligationer EUR Danmark XS1190987427
1,25 JYSKE BANK 28/1-2020/2031 000000000000001.351,35% Obligationer EUR Danmark XS2109391214
1,5 NESTE OYJ 07/06-2017/2024 000000000000001.311,31% Obligationer EUR Finland FI4000261201
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.251,25% Obligationer EUR Danmark XS1321920735
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.251,25% Obligationer EUR Sverige XS1636469865
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000001.231,23% Obligationer EUR Finland XS2230266301
Spb 1 Østlandet 18/23 0,875% 000000000000001.201,20% Obligationer EUR Norge XS1790931114
TELIA CO AB FRN 04/04-2017/2078 000000000000001.181,18% Obligationer EUR Sverige XS1590787799
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000001.181,18% Obligationer SEK Sverige SE0009806052
INVESTMENT AB FRN 16/03-2018/2022 000000000000001.181,18% Obligationer SEK Sverige SE0010985523
ELEKTA AB FRN 13/03-2020/2025 000000000000001.121,12% Obligationer SEK Sverige SE0012194082
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000001.101,10% Obligationer SEK Sverige SE0013101896
DANSKE BANK FRN PERP 11/2016 000000000000001.101,10% Obligationer DKK Danmark DK0030386610
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.101,10% Obligationer EUR Finland XS0750702507
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000001.091,09% Obligationer EUR Danmark DK0009525917
OP CORPORATE BK FRN 09/06-2020/2030 000000000000001.081,08% Obligationer EUR Finland XS2185867673
7,75 SGL TRANSGROUP INTL (_) 08/04-2021/2025 000000000000001.051,05% Obligationer EUR Danmark SE0015810759
PRE: Småkraft AS 21/26 1,875% EUR C 000000000000001.041,04% Obligationer EUR Norge NO0010968449
Santander Consumer Bank AS 19/24 0,125% 000000000000001.021,02% Obligationer EUR Norge XS2050945984
1,125 METSO OYJ 13/06-2017/2024 000000000000001.001,00% Obligationer EUR Finland XS1626574708
1,125 TELE2 AB 15/05-2018/2024 000000000000000.990,99% Obligationer EUR Sverige XS1907150350
KLARNA BANK AB FRN 15/08-2019/2022 000000000000000.980,98% Obligationer SEK Sverige SE0011870013
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.970,97% Obligationer EUR Danmark XS1880919383
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.970,97% Obligationer EUR Danmark XS1197336263
0,125 UPMFH 11/19/28 000000000000000.960,96% Obligationer EUR Finland XS2257961818
RESURS BANK FRN 30/08-2018/2021 000000000000000.940,94% Obligationer SEK Sverige SE0011425826
1,25 TORNATOR OYJ 14/10-2020/2026 000000000000000.920,92% Obligationer EUR Finland FI4000442108
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.920,92% Obligationer EUR Island XS2306621934
Boreal Holding AS 18/25 FRN FLOOR C 000000000000000.900,90% Obligationer NOK Norge NO0010831951
0,875 ISS GLOBAL A/S 18/6-2019/2026 000000000000000.900,90% Obligationer EUR Danmark XS2013618421
DSV AS FRN 18/3-2014/2022 000000000000000.890,89% Obligationer DKK Danmark DK0030335708
SKANDINAV ENSKIL FRN 31/10-2016/2028 000000000000000.880,88% Obligationer EUR Sverige XS1511589605
TRYG FORSIKRING AS FRN PERPETUAL 000000000000000.880,88% Obligationer SEK Danmark DK0030418249
NORDEA LIV OG PENSION FRN AUG 2028 000000000000000.870,87% Obligationer SEK Danmark DK0030420492
Havilafjord AS 18/23 FRN FLOOR C 000000000000000.870,87% Obligationer NOK Norge NO0010825284
1,75 KEMIRA OY 30/05-2017/2024 000000000000000.850,85% Obligationer EUR Finland FI4000260807
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.830,83% Obligationer SEK Sverige SE0011426279
0 SAMHALLSBYGG 29/12-2019/2049 000000000000000.830,83% Obligationer SEK Sverige SE0013359148
Santander Consumer Bank AS 20/23 FRN SEK 000000000000000.820,82% Obligationer SEK Norge XS2116102554
Protector Forsikring ASA 16/46 FRN C SUB 000000000000000.810,81% Obligationer NOK Norge NO0010762917
2,0 TIETOEVRY OYJ 17/06-2020/2025 000000000000000.800,80% Obligationer EUR Finland FI4000440540
1,375 ALFA LAVAL 12/9-2014/2022 000000000000000.800,80% Obligationer EUR Sverige XS1108679645
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000000.790,79% Obligationer EUR Finland FI4000348966
0,75 NESTE 25/03-2021/2028 000000000000000.790,79% Obligationer EUR Finland FI4000496286
Avinor AS 15/25 1,00% C 000000000000000.780,78% Obligationer EUR Norge XS1224958501
4,875 INTRUM AB 15/08-2020/2025 000000000000000.770,77% Obligationer EUR Sverige XS2211136168
Fjord1 ASA 17/22 FRN 000000000000000.750,75% Obligationer NOK Norge NO0010810302
SCANIA CV AB FRN 06/09-2016/2021 000000000000000.740,74% Obligationer SEK Sverige XS1485740143
JYSKE BANK A/S 15/10-2020/2025 000000000000000.730,73% Obligationer EUR Danmark XS2243666125
Norsk Hydro ASA 20/23 FRN 000000000000000.720,72% Obligationer NOK Norge NO0010882327
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.720,72% Obligationer EUR Sverige XS1884813293
1,0 KEMIRA OY 30/03-2021/2028 000000000000000.720,72% Obligationer EUR Finland FI4000496468
0 DANSKE BANK 11/6-2014/2024 000000000000000.710,71% Obligationer EUR Danmark XS1963849440
2,25 SAGAX AB 13/03-2019/2025 000000000000000.700,70% Obligationer EUR Sverige XS1962543820
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.700,70% Obligationer SEK Sverige SE0013882560
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.700,70% Obligationer EUR Sverige XS1072796870
GOLDCUP 100593 FRN 30/04-2020/2023 000000000000000.690,69% Obligationer SEK Sverige SE0015192190
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.690,69% Obligationer SEK Sverige SE0011088822
0,25 HM FINANCE 25/08-2021/2029 000000000000000.680,68% Obligationer EUR Holland XS2303070911
4,50 INVESTOR AB EMTN 12/5-11/2023 000000000000000.680,68% Obligationer EUR Sverige XS0625859516
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.680,68% Obligationer NOK Norge NO0010893340
4,5 NORICAN GROUP APS 15/5-2017/2023 000000000000000.660,66% Obligationer EUR Danmark XS1577963058
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.660,66% Obligationer NOK Norge NO0010886922
ELLEVIO AB FRN 11/06-2020/2027 000000000000000.650,65% Obligationer SEK Sverige XS2187707893
SAMHALLSBYGG FRN PERP/CALL 000000000000000.620,62% Obligationer EUR Sverige XS1974894138
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.620,62% Obligationer USD Marshall Islands NO0010866163
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.620,62% Obligationer SEK Sverige SE0008431720
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.600,60% Obligationer EUR Finland XS2179959817
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.600,60% Obligationer EUR Sverige XS1571293684
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.590,59% Obligationer EUR Island XS1725526765
SuperOffice Group AS 20/25 FRN FLOOR C 000000000000000.590,59% Obligationer NOK Norge NO0010900129
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.590,59% Obligationer NOK Norge NO0010846280
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.590,59% Obligationer SEK Sverige XS1633854739
5,50 SAXO BANK A/S 03-07-2019 000000000000000.580,58% Obligationer EUR Danmark XS2021628602
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.580,58% Obligationer EUR Sverige XS1788605936
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000000.580,58% Obligationer SEK Sverige XS1969611943
KLARNA BANK AB FRN 05/02-2021/2024 000000000000000.570,57% Obligationer SEK Sverige SE0013360062
KLARNA BANK AB FRN 23/06-2019/2021 000000000000000.570,57% Obligationer SEK Sverige SE0013359502
0,625 SANOMA OYJ 18/03-2021/2024 000000000000000.570,57% Obligationer EUR Finland FI4000490602
3,5 DSV AS 18/3-2014/2022 000000000000000.560,56% Obligationer DKK Danmark DK0030336003
Mercell Holding AS 20/25 FRN SEK FLOOR C 000000000000000.560,56% Obligationer SEK Norge NO0010907876
NORDIC ENT GROUP FRN 25/06-2020/2025 000000000000000.560,56% Obligationer SEK Sverige SE0012676138
Ice Group Scandinav AS 21/25 FRN FLOOR C 000000000000000.550,55% Obligationer NOK Norge NO0010939788
TELE2 AB FRN 10/06-2020/2025 000000000000000.550,55% Obligationer SEK Sverige XS2187707976
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.550,55% Obligationer SEK Norge NO0010863228
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.540,54% Obligationer EUR Finland XS1486520403
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.540,54% Obligationer NOK Norge NO0010720378
ICA GRUPPEN AB FRN 25/03-2021/2024 000000000000000.540,54% Obligationer SEK Sverige SE0013882909
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.530,53% Obligationer EUR Sverige XS1717433541
AAK AB FRN 20/11-2019/2024 000000000000000.530,53% Obligationer SEK Sverige SE0012676617
6,5 TRANSCOM 22/3-2018/2023 000000000000000.530,53% Obligationer EUR Sverige SE0010832071
NORDAX BANK AB FRN 28/05-2019/2029 000000000000000.530,53% Obligationer SEK Sverige SE0012013134
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.530,53% Obligationer EUR Norge NO0010874050
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.520,52% Obligationer EUR Danmark XS2046595836
HEIMSTADEN FRN PERP/CALL 000000000000000.510,51% Obligationer SEK Sverige SE0012455111
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.500,50% Obligationer EUR Finland XS2113885011
STORA ENSO OYJ FRN 20/08-2019/2021 000000000000000.500,50% Obligationer SEK Finland XS1953912117
AAK AB FRN 10/12-2018/2021 000000000000000.500,50% Obligationer SEK Sverige SE0011643139
Scatec ASA 21/25 FRN EUR C 000000000000000.490,49% Obligationer EUR Norge NO0010931181
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.490,49% Obligationer SEK Sverige SE0011923267
GNDC 0 3/4 12/06/23 000000000000000.480,48% Obligationer EUR Danmark XS2090786943
1,365 CASTELLUM AB 09/09-2020/2024 000000000000000.480,48% Obligationer SEK Sverige SE0012676203
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.470,47% Obligationer SEK Sverige XS1717459694
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.470,47% Obligationer SEK Sverige SE0012013126
IF SKDFSKRNG HLD FRN 17/06-2021/2051 000000000000000.470,47% Obligationer SEK Sverige XS2077655624
Odfjell SE 21/25 FRN FLOOR 000000000000000.470,47% Obligationer NOK Norge NO0010918048
Norsk Hydro ASA 17/22 FRN 000000000000000.460,46% Obligationer NOK Norge NO0010809635
Steen & Strøm AS 17/22 FRN 000000000000000.450,45% Obligationer NOK Norge NO0010805799
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.440,44% Obligationer EUR Sverige XS2240978085
2,625 HEIMSTADEN BOSTA PERP/CALL 000000000000000.440,44% Obligationer EUR Sverige XS2294155739
3,875 AKELIUS RESIDENT 05/10-2018/2078 000000000000000.440,44% Obligationer EUR Sverige XS1788973573
0,625 STORA ENSO OYJ 02/12-2020/2030 000000000000000.430,43% Obligationer EUR Finland XS2265360359
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.430,43% Obligationer SEK Sverige SE0009664550
TELE2 AB FRN 03/11-2020/2027 000000000000000.410,41% Obligationer SEK Sverige XS2251655648
0,939 EPIROC AB 18/05-2020/2026 000000000000000.400,40% Obligationer SEK Sverige XS2258568695
STROMMA FRN 27/05-2016/2021 000000000000000.400,40% Obligationer SEK Sverige SE0008322333
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.390,39% Obligationer EUR Sverige XS1617700197
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.370,37% Obligationer SEK Sverige XS2081016920
Hospitality Invest AS 17/22 FRN C 000000000000000.340,34% Obligationer NOK Norge NO0010808835
HEXAGON FRN 17/09-2020/2025 000000000000000.340,34% Obligationer SEK Sverige SE0013104122
1,875 STOREBRAND LIVSF 30/09-2021/2051 000000000000000.340,34% Obligationer EUR Norge XS2325328313
IF P&C INS HLD FRN PERP/CALL 000000000000000.340,34% Obligationer SEK Sverige XS1797106173
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.330,33% Obligationer EUR Danmark XS1068866950
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.330,33% Obligationer SEK Sverige SE0007413497
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.330,33% Obligationer EUR Norge XS0909773268
Entra ASA 19/25 FRN 000000000000000.310,31% Obligationer NOK Norge NO0010852692
0,375 SKANDINAV ENSKIL 11/02-2020/2027 000000000000000.300,30% Obligationer EUR Sverige XS2115094737
ISLANDSBANKI FRN 23/11-2017/2027 000000000000000.300,30% Obligationer SEK Island XS1722683072
PRE: Duo BidCo AS 21/26 FRN FLOOR C 000000000000000.290,29% Obligationer NOK Norge NO0010965411
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.280,28% Obligationer EUR Danmark DK0030404967
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.270,27% Obligationer SEK Sverige SE0012013159
SERNEKE GROUP AB FRN 01/06-2018/2021 000000000000000.260,26% Obligationer SEK Sverige SE0011256338
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.260,26% Obligationer SEK Finland XS1953911812
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.210,21% Obligationer EUR Finland XS1794354628
NorgesGruppen ASA 20/26 FRN 000000000000000.210,21% Obligationer NOK Norge NO0010881337
ARLA FOODS FRN 03/04-2019/2024 000000000000000.200,20% Obligationer SEK Danmark XS1972626565
ARION BANKI HF FRN 22/11-2018/2028 000000000000000.200,20% Obligationer SEK Island XS1914314726
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.180,18% Obligationer EUR Sverige XS1078218218
Tomra Systems ASA 19/24 FRN 000000000000000.170,17% Obligationer NOK Norge NO0010868326
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.120,12% Obligationer NOK Norge NO0010818289
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.050,05% Obligationer EUR Island XS1755108344
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.020,02% Obligationer EUR Sverige XS1634531344
Likvida medel 000000000000000.070,07%
Senast uppdaterad 31.03.2021
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