Danske Invest

Nordiska Företagsobligationer, klass SEK h

Investering % Typ Valuta Land ISIN
KLP Gjensidig Forsikring 15/45 ADJ C SUB 000000000000002.282,28% Obligationer EUR Norge XS1217882171
4 NYKREDIT BANK 3/6-2014/2036 000000000000002.022,02% Obligationer EUR Danmark XS1073143932
SIRIUS INTL FRN 22/09-2017/2047 000000000000001.921,92% Obligationer SEK Bermudas XS1683455429
5,25 SVENSKA HANDELSBANKEN PERP/CALL 000000000000001.741,74% Obligationer USD Sverige XS1194054166
SKANDINAVISKA ENSKILDA FRN PERP/CALL 000000000000001.681,68% Obligationer USD Sverige XS1136391643
NORDEA BANK AB FRN 144A, PERP/CALL 000000000000001.301,30% Obligationer USD Finland US65557DAM39
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.231,23% Obligationer EUR Danmark XS1321920735
Spb 1 Østlandet 18/23 0,875% 000000000000001.181,18% Obligationer EUR Norge XS1790931114
RSA INSURANCE GROUP FRN PERP/CALL 10/02/14 000000000000001.161,16% Obligationer GBP Storbritannien XS1120081283
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.151,15% Obligationer EUR Finland XS0750702507
1,375 ALFA LAVAL 12/9-2014/2022 000000000000001.111,11% Obligationer EUR Sverige XS1108679645
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000001.101,10% Obligationer NOK Norge NO0010720378
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000001.091,09% Obligationer EUR Danmark XS1197336263
VATTENFALL AB FRN 19/3-2015/2077 000000000000001.041,04% Obligationer EUR Sverige XS1205618470
1,875 BALDER 23/01/2026 000000000000001.021,02% Obligationer EUR Sverige XS1677912393
DNB Bank ASA 15/PERP ADJ USD C HYBRID 000000000000001.011,01% Obligationer USD Norge XS1207306652
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.011,01% Obligationer EUR Sverige XS1636469865
3,5 INTRUM AB 15/07-2019/2026 000000000000001.001,00% Obligationer EUR Sverige XS2034925375
1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 000000000000000.990,99% Obligationer EUR Sverige XS1137512668
DANSKE BANK FRN PERP/CALL 000000000000000.990,99% Obligationer EUR Danmark XS1190987427
3,5 DSV AS 18/3-2014/2022 000000000000000.970,97% Obligationer DKK Danmark DK0030336003
TELIA CO AB FRN 04/04-2017/2078 000000000000000.950,95% Obligationer EUR Sverige XS1590787799
Avinor AS 15/25 1,00% C 000000000000000.950,95% Obligationer EUR Norge XS1224958501
4,0 POLYGON AB 23/02-2018/2023 000000000000000.890,89% Obligationer EUR Sverige SE0010830950
SAMHALLSBYGG FRN PERP/CALL 000000000000000.890,89% Obligationer EUR Sverige XS1974894138
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000000.880,88% Obligationer EUR Danmark XS1145526825
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.880,88% Obligationer EUR Danmark XS1880919383
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.860,86% Obligationer EUR Storbritannien XS1824462896
DANSKE BANK FRN PERP 11/2016 000000000000000.850,85% Obligationer DKK Danmark DK0030386610
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.820,82% Obligationer SEK Sverige SE0010985523
3,625 HALDOR TOPSOE 17/4-2013/2020 000000000000000.810,81% Obligationer DKK Danmark DK0030320866
1,125 TELE2 AB 15/05-2018/2024 000000000000000.810,81% Obligationer EUR Sverige XS1907150350
11,75 CORRAL PETROLEUM HOLDING 15/5-2016/2021 000000000000000.800,80% Obligationer EUR Sverige XS1400707771
2,375 CARGOTEC OYJ 28/03-2017/2024 000000000000000.780,78% Obligationer EUR Finland FI4000243324
1,125 METSO OYJ 13/06-2017/2024 000000000000000.770,77% Obligationer EUR Finland XS1626574708
DSV AS FRN 18/3-2014/2022 000000000000000.760,76% Obligationer DKK Danmark DK0030335708
ELEKTA AB FRN 28/3-2017/2022 000000000000000.760,76% Obligationer SEK Sverige SE0009779432
POHJOLA BANK PLC FRN 25/8-2015/2025 000000000000000.760,76% Obligationer SEK Finland XS1280147569
DSV MILJO AS FRN 10/5-2017/2021 000000000000000.760,76% Obligationer EUR Danmark SE0009805633
0,875 LANSFORSAKR BANK 25/09-2018/2023 000000000000000.760,76% Obligationer EUR Sverige XS1883278183
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.750,75% Obligationer EUR Sverige XS1634531344
Avinor AS 14/21 1,75% 000000000000000.750,75% Obligationer EUR Norge XS1046812712
1,125 SVENSKA CELLULOSA AB 5/3-2015/2025 000000000000000.750,75% Obligationer EUR Sverige XS1198117670
Aker ASA 18/23 FRN C 000000000000000.750,75% Obligationer NOK Norge NO0010814502
DONG ENERGY A/S 6/11-2015/3015 000000000000000.750,75% Obligationer EUR Danmark XS1227607402
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000000.740,74% Obligationer EUR Finland FI4000348966
3,375 AKELIUS RESIDENTIAL AB 23/9-2015/2020 000000000000000.730,73% Obligationer EUR Sverige XS1295537077
NORDEA LIV OG PENSION FRN AUG 2028 000000000000000.710,71% Obligationer SEK Danmark DK0030420492
2,625 SECURITAS AB 22/2-2013/2021 000000000000000.690,69% Obligationer EUR Sverige XS0996455399
Norlandia Healt AS 16/21 FRN SEK FLOOR C 000000000000000.680,68% Obligationer SEK Norge NO0010780612
0,875 NORDEA BANK AB 26/06-2018/2023 000000000000000.680,68% Obligationer EUR Finland XS1842961440
RESURS BANK FRN 30/08-2018/2021 000000000000000.670,67% Obligationer SEK Sverige SE0011425826
Norsk Hydro ASA 17/22 FRN 000000000000000.670,67% Obligationer NOK Norge NO0010809635
1,0 SAMPO OYJ 18/09-2016/2023 000000000000000.660,66% Obligationer EUR Finland XS1520733301
TRYG FORSIKRING AS FRN PERPETUAL 000000000000000.650,65% Obligationer SEK Danmark DK0030418249
2,25 SAGAX AB 13/03-2019/2025 000000000000000.640,64% Obligationer EUR Sverige XS1962543820
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.640,64% Obligationer EUR Sverige XS1072796870
Protector Forsikring ASA 16/46 FRN C SUB 000000000000000.640,64% Obligationer NOK Norge NO0010762917
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.620,62% Obligationer SEK Sverige SE0011426279
SAMHALLSBYGG FRN PERP/CALL 000000000000000.620,62% Obligationer SEK Sverige SE0011642776
1,5 NESTE OYJ 07/06-2017/2024 000000000000000.600,60% Obligationer EUR Finland FI4000261201
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000000.590,59% Obligationer EUR Sverige XS2017324844
1,125 ISLANDSBANKI 12/04-2019/2022 000000000000000.590,59% Obligationer EUR Island XS1980828997
OUTOTEC OYJ FRN PERP/CALL 24/3-2016 000000000000000.590,59% Obligationer EUR Finland FI4000201207
TELE2 AB FRN EMTN 11/5-2016/2021 000000000000000.580,58% Obligationer SEK Sverige XS1408412770
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000000.570,57% Obligationer SEK Sverige XS1969611943
2,375 CITYCON TREASURY BV 16/9-2015/2022 000000000000000.570,57% Obligationer EUR Holland XS1291367313
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.560,56% Obligationer EUR Sverige XS1584122177
Teekay Shuttle Tankers 17/22 7,125% USD 000000000000000.560,56% Obligationer USD Marshall Islands NO0010801707
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.560,56% Obligationer EUR Sverige XS1884813293
VOLVO CAR AB FRN 07/03-2016/2022 000000000000000.550,55% Obligationer SEK Sverige XS1530953618
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.550,55% Obligationer EUR Island XS1725526765
6,5 TRANSCOM 22/3-2018/2023 000000000000000.550,55% Obligationer EUR Sverige SE0010832071
4,5 NORICAN GROUP APS 15/5-2017/2023 000000000000000.550,55% Obligationer EUR Danmark XS1577963058
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000000.540,54% Obligationer EUR Danmark XS1945947635
2,5 ATLAS COPCO AB 28/2-2013/2023 000000000000000.530,53% Obligationer EUR Sverige XS0896144655
0 DANSKE BANK 11/6-2014/2024 000000000000000.530,53% Obligationer EUR Danmark XS1963849440
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.530,53% Obligationer EUR Storbritannien XS1515216650
0,875 SAMPO OYJ 23/05-2018/2022 000000000000000.530,53% Obligationer SEK Finland XS1823483414
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.510,51% Obligationer EUR Finland XS1486520403
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.510,51% Obligationer SEK Sverige SE0011088822
NORDEA BANK AB FRN 10/11-2015/2025 000000000000000.500,50% Obligationer EUR Finland XS1317439559
FABEGE AB FRN 28/02-2018/2023 000000000000000.500,50% Obligationer SEK Sverige SE0010947135
0,375 SVENSKA CELLULOS 24/05-2018/2021 000000000000000.500,50% Obligationer SEK Sverige SE0011062843
ARION BANKI HF FRN 22/11-2018/2028 000000000000000.480,48% Obligationer SEK Island XS1914314726
5,50 SAXO BANK A/S 03-07-2019 000000000000000.480,48% Obligationer EUR Danmark XS2021628602
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.470,47% Obligationer EUR Sverige XS1788605936
Aker Solutions ASA 18/22 FRN FLOOR 000000000000000.470,47% Obligationer NOK Norge NO0010814213
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.460,46% Obligationer EUR Sverige XS1571293684
LANDSBANKINN HF FRN 06/09-2018/2028 000000000000000.460,46% Obligationer EUR Island XS1876547420
DNB Bank ASA 15/25 FRN SEK C SUB 000000000000000.460,46% Obligationer SEK Norge XS1239410043
RESURS BANK FRN 16/03-2017/2021 000000000000000.450,45% Obligationer SEK Sverige SE0009722747
Norsk Hydro ASA 17/19 0,125% SEK 000000000000000.440,44% Obligationer SEK Norge NO0010809650
INTRUM AB FRN 03/07-2019/2023 000000000000000.440,44% Obligationer SEK Sverige SE0011426295
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.440,44% Obligationer SEK Sverige XS1633854739
1,0 NIBE INDUSTRIER 21/06-2017/2021 000000000000000.440,44% Obligationer SEK Sverige SE0010100784
KLARNA BANK AB FRN 22/09-2017/2020 000000000000000.440,44% Obligationer SEK Sverige SE0010413310
5,75 DANSKE BANK CALL/PERP 000000000000000.430,43% Obligationer EUR Danmark XS1044578273
RESURS BANK FRN 24/02-2017/2020 000000000000000.430,43% Obligationer SEK Sverige SE0009663487
Hexagon Composites ASA 19/23 FRN C 000000000000000.430,43% Obligationer NOK Norge NO0010846280
1,75 KEMIRA OY 30/05-2017/2024 000000000000000.430,43% Obligationer EUR Finland FI4000260807
SKANDINAVISKA ENSKILDA FRN PERP/CALL 000000000000000.420,42% Obligationer USD Sverige XS1584880352
ISLANDSBANKI FRN 23/11-2017/2027 000000000000000.420,42% Obligationer SEK Island XS1722683072
4,50 INVESTOR AB EMTN 12/5-11/2023 000000000000000.420,42% Obligationer EUR Sverige XS0625859516
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.410,41% Obligationer SEK Finland XS1953911812
0 ARION BANKI HF 29/06-2017/2020 000000000000000.410,41% Obligationer EUR Island XS1637351138
2,125 CASTELLUM AB 20/11-2018/2023 000000000000000.410,41% Obligationer EUR Sverige XS1912654321
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.400,40% Obligationer SEK Sverige SE0011923267
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.400,40% Obligationer EUR Sverige XS1717433541
2,375 SATO OYJ 24/3-2016/2021 000000000000000.400,40% Obligationer EUR Finland XS1384762271
3,875 AKELIUS RESIDENT 05/10-2018/2078 000000000000000.400,40% Obligationer EUR Sverige XS1788973573
1,125 SAMHALLSBYGG 04/09-2019/2026 000000000000000.400,40% Obligationer EUR Sverige XS2049823680
Yara International ASA 17/22 FRN SEK 000000000000000.400,40% Obligationer SEK Norge NO0010812001
NIBE INDUSTRIER FRN 21/06-2017/2021 000000000000000.400,40% Obligationer SEK Sverige SE0010100792
FABEGE AB FRN 30/08-2018/2023 000000000000000.400,40% Obligationer SEK Sverige SE0011062942
2,375 SPONDA OYJ 20/5-2015/2020 000000000000000.390,39% Obligationer EUR Finland FI4000153978
B2Holding ASA 18/23 FRN EUR FLOOR C 000000000000000.390,39% Obligationer EUR Norge NO0010822646
SAMPO OYJ FRN 23/05-2018/2022 000000000000000.380,38% Obligationer SEK Finland XS1823484222
CASTELLUM AB FRN 16/09-2015/2019 000000000000000.380,38% Obligationer SEK Sverige SE0007525787
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.360,36% Obligationer SEK Sverige SE0009664550
CONSILIUM AB FRN 25/3-2015/2020 000000000000000.360,36% Obligationer SEK Sverige SE0006800397
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.350,35% Obligationer SEK Sverige SE0009806052
STROMMA FRN 27/05-2016/2021 000000000000000.350,35% Obligationer SEK Sverige SE0008322333
Steen & Strøm AS 17/22 FRN 000000000000000.350,35% Obligationer NOK Norge NO0010805799
DANSKE BANK A/S 24/5-2019/2022 000000000000000.350,35% Obligationer EUR Danmark XS1957541953
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.350,35% Obligationer EUR Danmark XS2046595836
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.340,34% Obligationer SEK Sverige XS1717459694
DNB Bank ASA 16/PERP ADJ USD C HYBRID 000000000000000.340,34% Obligationer USD Norge XS1506066676
0,35 SCANIA CV AB 11/10-2017/2019 000000000000000.330,33% Obligationer SEK Sverige XS1595522092
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.330,33% Obligationer EUR Sverige XS1617700197
0,875 JYSKE BANK A/S 03/12-2018/2021 000000000000000.320,32% Obligationer EUR Danmark XS1918017259
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.320,32% Obligationer SEK Sverige SE0012013126
B2Holding ASA 19/24 FRN EUR FLOOR C 000000000000000.320,32% Obligationer EUR Norge NO0010852742
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.310,31% Obligationer EUR Norge XS0909773268
Storebrand Liv AS 15/PERP FRN STEP C SUB 000000000000000.310,31% Obligationer NOK Norge NO0010732464
1,5 AKELIUS RESIDENT 23/01-2016/2022 000000000000000.290,29% Obligationer EUR Sverige XS1523975859
ISLANDSBANKI FRN 31/08-2018/2028 000000000000000.280,28% Obligationer SEK Island XS1874044016
2,25 KEMIRA OYJ 13/5-2015/2022 000000000000000.280,28% Obligationer EUR Finland FI4000153937
1,375 LANDSBANKINN HF 14/03-2017/2022 000000000000000.270,27% Obligationer EUR Island XS1576777566
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000000.270,27% Obligationer EUR Sverige XS1684785774
NORDEA BANK AB FRN PERP/CALL 000000000000000.270,27% Obligationer USD Finland XS1202090947
Entra ASA 19/25 FRN 000000000000000.270,27% Obligationer NOK Norge NO0010852692
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.260,26% Obligationer EUR Danmark DK0030404967
Hospitality Invest AS 17/22 FRN C 000000000000000.250,25% Obligationer NOK Norge NO0010808835
ICA GRUPPEN AB FRN 15/01-2018/2021 000000000000000.250,25% Obligationer SEK Sverige SE0011205400
IF P&C INS HLD FRN PERP/CALL 000000000000000.240,24% Obligationer SEK Sverige XS1797106173
2,125 NESTE OIL OYJ 17/3-2015/2022 000000000000000.240,24% Obligationer EUR Finland FI4000148671
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.230,23% Obligationer SEK Sverige SE0007413497
SCANIA CV AB FRN 06/09-2016/2021 000000000000000.230,23% Obligationer SEK Sverige XS1485740143
2,5 CITYCON TREASURY BV 1/10-2014/2024 000000000000000.220,22% Obligationer EUR Holland XS1114434167
CASTELLUM AB FRN 1/9-2017/2022 000000000000000.220,22% Obligationer SEK Sverige SE0009663990
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.210,21% Obligationer EUR Finland XS1794354628
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.200,20% Obligationer SEK Sverige SE0012013159
1,25 SECURITAS AB 15/3-2016/2022 000000000000000.200,20% Obligationer EUR Sverige XS1379779827
SERNEKE GROUP AB FRN 01/06-2018/2021 000000000000000.190,19% Obligationer SEK Sverige SE0011256338
HEIMSTADEN AB FRN 18/5-2017/2021 000000000000000.190,19% Obligationer SEK Sverige SE0009895055
CASTELLUM AB FRN S. 107 7/11-2015/2020 000000000000000.190,19% Obligationer SEK Sverige SE0006887147
1,625 LANDSBANKINN HF 15/03-2016/2021 000000000000000.180,18% Obligationer EUR Island XS1490640288
HUSQVARNA AB FRN 01/03-2017/2022 000000000000000.170,17% Obligationer SEK Sverige SE0009664543
NORDAX BANK AB FRN 28/05-2019/2029 000000000000000.170,17% Obligationer SEK Sverige SE0012013134
1,625 ARION BANKI HF 01/12-2016/2021 000000000000000.170,17% Obligationer EUR Island XS1527737495
0,875 ERICSSON LM 01/03-2017/2021 000000000000000.150,15% Obligationer EUR Sverige XS1571293171
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.140,14% Obligationer EUR Sverige XS1078218218
8,25 KOTKAMILLS GROUP OY 13/3-2015/2020 000000000000000.140,14% Obligationer EUR Finland FI4000148705
0,5 SPAREBANKEN VEST BOLIGKR. 29/11-2017/2022 000000000000000.140,14% Obligationer EUR Norge XS1725395302
3,5 DSV AS 24/6-2013/2020 000000000000000.120,12% Obligationer DKK Danmark DK0030323530
ARLA FOODS FRN 03/04-2019/2024 000000000000000.110,11% Obligationer SEK Danmark XS1972626565
Spar Nord Bank A/S 17/27 FRN SEK C SUB 000000000000000.080,08% Obligationer SEK Danmark NO0010808033
NIBE INDUSTRIER AB FRN 28/5-2015/2020 000000000000000.070,07% Obligationer SEK Sverige SE0007158068
1,625 SKF AB EMTN 2/12-2015/2022 000000000000000.070,07% Obligationer EUR Sverige XS1327531486
2,25 SATO OYJ 10/9-2015/2020 000000000000000.050,05% Obligationer EUR Finland XS1245554859
ISLANDSBANKI FRN 19/01-2018/2024 000000000000000.040,04% Obligationer EUR Island XS1755108344
Dolphin Group ASA NO0010662901 RD 090316 000000000000000.000,00% Obligationer NOK Norge NO0010838139
Dolphin Group ASA NO0010697220 IN 071215 000000000000000.000,00% Obligationer NOK Norge NO0010838220
Dolphin Group ASA NO0010662901 IN 150216 000000000000000.000,00% Obligationer NOK Norge NO0010838238
Likvida medel 000000000000003.013,01%
Senast uppdaterad 30.08.2019
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