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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
