Danske Invest
Nordiska Företagsobligationer, klass SEK h
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| JYSKE BANK A/S 04.03.2037 | 000000000000001.541,54% | Obligationer | EUR | Danmark | XS3171587770 |
| UPM-KYMMENE OYJ 3.375% 29.08.2034 | 000000000000001.441,44% | Obligationer | EUR | Finland | XS2886143770 |
| MANDATUM LIFE INSURANCE 04.12.2039 | 000000000000001.331,33% | Obligationer | EUR | Finland | XS2831536227 |
| SWEDBANK AB PERP | 000000000000001.251,25% | Obligationer | USD | Sverige | XS2580715147 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000001.251,25% | Obligationer | EUR | Finland | XS2488809612 |
| ARBEJDERNES LANDSBANK 4.875% 14.03.2029 | 000000000000001.241,24% | Obligationer | EUR | Danmark | DK0030537840 |
| CASTELLUM AB 4.125% 10.12.2030 | 000000000000001.221,22% | Obligationer | EUR | Sverige | XS2895710783 |
| KOJAMO OYJ 3.875% 12.03.2032 | 000000000000001.221,22% | Obligationer | EUR | Finland | XS3022388980 |
| PROTECTOR FORSIKRING FRN 07.03.2054 | 000000000000001.161,16% | Obligationer | NOK | Norge | NO0013091876 |
| SALMAR FRN 30.01.2030 | 000000000000001.151,15% | Obligationer | NOK | Norge | NO0013467316 |
| TELIA COMPANY AB 30.06.2083 | 000000000000001.141,14% | Obligationer | EUR | Sverige | XS2443749648 |
| SYDBANK A/S FRN 06.09.2035 | 000000000000001.131,13% | Obligationer | EUR | Danmark | XS2893024765 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000001.111,11% | Obligationer | EUR | Finland | FI4000578166 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000001.091,09% | Obligationer | EUR | Sverige | XS2897290115 |
| SBAB BANK AB 21.05.2031 | 000000000000001.091,09% | Obligationer | EUR | Sverige | XS3076318149 |
| TRYG FORSIKRING FRN 02.01.2056 | 000000000000001.081,08% | Obligationer | SEK | Danmark | DK0030554183 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000001.071,07% | Obligationer | EUR | Finland | XS2606261597 |
| ELLEVIO AB 4.125% 07.03.2034 | 000000000000001.061,06% | Obligationer | EUR | Sverige | XS2777383840 |
| LINK MOBILITY GROUP HOLDING FRN 23.10.2029 | 000000000000001.061,06% | Obligationer | EUR | Norge | NO0013364935 |
| METSO OYJ 3.75% 28.05.2032 | 000000000000001.051,05% | Obligationer | EUR | Finland | XS3077388729 |
| SWEDAVIA AB FRN PERP | 000000000000001.041,04% | Obligationer | SEK | Sverige | SE0015938345 |
| ALM. BRAND FRN 14.10.2031 | 000000000000001.031,03% | Obligationer | DKK | Danmark | DK0030487806 |
| BONHEUR FRN 09.10.2029 | 000000000000001.031,03% | Obligationer | NOK | Norge | NO0013355263 |
| OP CORPORATE BANK PLC 28.01.2035 | 000000000000001.011,01% | Obligationer | EUR | Finland | XS2988555426 |
| EUROPEAN ENERGY FRN 04.11.2027 | 000000000000000.990,99% | Obligationer | EUR | Danmark | DK0030541289 |
| FASTIGHETS AB BALDER 4% 04.03.2033 | 000000000000000.990,99% | Obligationer | EUR | Sverige | XS3170926367 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.970,97% | Obligationer | EUR | Finland | FI4000561949 |
| SMAAKRAFT 1.875% 13.04.2026 | 000000000000000.970,97% | Obligationer | EUR | Norge | NO0010968449 |
| GETINGE AB FRN 20.09.2029 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0022420113 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.960,96% | Obligationer | EUR | Finland | FI4000578224 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000000.950,95% | Obligationer | EUR | Danmark | XS2831524728 |
| METSA BOARD OYJ 3.875% 28.05.2031 | 000000000000000.940,94% | Obligationer | EUR | Finland | FI4000590864 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2031 | 000000000000000.930,93% | Obligationer | EUR | Danmark | XS2725957042 |
| AVINOR 3.50% 29.05.2034 | 000000000000000.920,92% | Obligationer | EUR | Norge | XS2825539617 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.920,92% | Obligationer | EUR | Finland | FI4000567094 |
| NORDEA BANK ABP PERP | 000000000000000.910,91% | Obligationer | USD | Finland | US65559D2D05 |
| S-PANKKI OYJ 08.03.2028 | 000000000000000.900,90% | Obligationer | EUR | Finland | FI4000567102 |
| ISS GLOBAL A/S 3.875% 05.06.2029 | 000000000000000.880,88% | Obligationer | EUR | Danmark | XS2832954270 |
| OMA SAASTOPANKKI OYJ FRN 02.10.2029 | 000000000000000.860,86% | Obligationer | EUR | Finland | FI4000592340 |
| TORNATOR OYJ 3.75% 17.10.2031 | 000000000000000.850,85% | Obligationer | EUR | Finland | FI4000578216 |
| DSB 3.125% 04.09.2034 | 000000000000000.830,83% | Obligationer | EUR | Danmark | XS2847684938 |
| SAAB AB 3.545% 09.09.2032 | 000000000000000.820,82% | Obligationer | SEK | Sverige | SE0023313903 |
| DLR KREDIT FRN 01.07.2028 | 000000000000000.810,81% | Obligationer | DKK | Danmark | DK0006361183 |
| NORSK HYDRO 3.625% 23.01.2032 | 000000000000000.790,79% | Obligationer | EUR | Norge | XS2969693113 |
| TELENOR 4.25% 03.10.2035 | 000000000000000.790,79% | Obligationer | EUR | Norge | XS2696803852 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000000.780,78% | Obligationer | EUR | Irland | XS2771418097 |
| STATNETT SF 3.375% 26.02.2036 | 000000000000000.770,77% | Obligationer | EUR | Norge | XS2768793676 |
| B2 IMPACT FRN 31.03.2030 | 000000000000000.770,77% | Obligationer | EUR | Norge | NO0013525519 |
| DNB BANK 7.375% 30.05.2099 | 000000000000000.750,75% | Obligationer | USD | Norge | XS2831061796 |
| VIMIAN GROUP AB FRN 22.05.2028 | 000000000000000.750,75% | Obligationer | EUR | Sverige | SE0025012628 |
| MOWI FRN 03.05.2029 | 000000000000000.740,74% | Obligationer | NOK | Norge | NO0013220897 |
| DFDS A/S FRN 16.03.2026 | 000000000000000.740,74% | Obligationer | NOK | Danmark | NO0012864539 |
| DANSKE BANK A/S PERP | 000000000000000.720,72% | Obligationer | USD | Danmark | XS2947175019 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.720,72% | Obligationer | SEK | Sverige | XS2713309107 |
| STOREBRAND LIVSFORSIKRING FRN 17.12.2054 | 000000000000000.710,71% | Obligationer | SEK | Norge | NO0013334912 |
| CITYCON TREASURY BV 6.5% 08.03.2029 | 000000000000000.700,70% | Obligationer | EUR | Holland | XS2778383898 |
| DANSKE BANK A/S 14.05.2034 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2764457664 |
| BEIJER REF AB FRN 25.09.2028 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0013886025 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2776890902 |
| SPAREKASSEN DANMARK FRN 26.09.2031 | 000000000000000.690,69% | Obligationer | DKK | Danmark | DK0030540471 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.690,69% | Obligationer | EUR | Finland | FI4000556444 |
| ODFJELL SE FRN 03.06.2030 | 000000000000000.680,68% | Obligationer | NOK | Norge | NO0013572438 |
| GJENSIDIGE FORSIKRING FRN 29.12.2053 | 000000000000000.670,67% | Obligationer | NOK | Norge | NO0013024000 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.670,67% | Obligationer | EUR | Sverige | XS2345996743 |
| MOLNLYCKE HOLDING AB 0.625% 15.01.2031 | 000000000000000.670,67% | Obligationer | EUR | Sverige | XS2270406452 |
| AKTIA BANK 11.12.2034 | 000000000000000.650,65% | Obligationer | EUR | Finland | XS2899487917 |
| SCATEC FRN 07.02.2028 | 000000000000000.640,64% | Obligationer | NOK | Norge | NO0013144964 |
| XPARTNERS SAMHALLSBYGGNA FRN 26.06.2029 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0025197908 |
| GJENSIDIGE FORSIKRING FRN 18.09.2099 | 000000000000000.630,63% | Obligationer | NOK | Norge | NO0013661751 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0013361615 |
| LANDSBANKINN HF 3.5% 24.06.2030 | 000000000000000.630,63% | Obligationer | EUR | Island | XS3102045443 |
| HUHTAMAKI OYJ 3.5% 04.09.2031 | 000000000000000.620,62% | Obligationer | EUR | Finland | XS3170908464 |
| LANDSBANKINN HF 3.75% 08.10.2029 | 000000000000000.620,62% | Obligationer | EUR | Island | XS2913946989 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2463990775 |
| VONOVIA SE FRN 08.04.2027 | 000000000000000.610,61% | Obligationer | SEK | Tyskland | XS2368364449 |
| FINTOIL HAMINA O 7.5% 01.07.2027 | 000000000000000.610,61% | Obligationer | EUR | Finland | FI4000508007 |
| ISLANDSBANKI 3.875% 20.09.2030 | 000000000000000.610,61% | Obligationer | EUR | Island | XS3028099417 |
| IF SKADEFOERSAEKRING FRN 17.06.2051 | 000000000000000.600,60% | Obligationer | SEK | Sverige | XS2077655624 |
| ARJO AB FRN 05.06.2030 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0023313853 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013361474 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.570,57% | Obligationer | EUR | Danmark | XS2109391214 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.570,57% | Obligationer | EUR | Sverige | XS2773789065 |
| TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 | 000000000000000.570,57% | Obligationer | EUR | Finland | XS3176713934 |
| ASSA ABLOY AB 3.371% 09.09.2032 | 000000000000000.550,55% | Obligationer | EUR | Sverige | XS3174757644 |
| NESTE OYJ 3.75% 20.03.2030 | 000000000000000.550,55% | Obligationer | EUR | Finland | XS3030307865 |
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000000.540,54% | Obligationer | EUR | Holland | XS2932834604 |
| CARLSBERG BREWERIES A/S 3.25% 28.02.2032 | 000000000000000.540,54% | Obligationer | EUR | Danmark | XS3002420498 |
| EUROPEAN ENERGY AS FRN 02.10.2028 | 000000000000000.520,52% | Obligationer | EUR | Danmark | DK0030553532 |
| ARBEJDERNES LANDSBANK FRN 22.09.2028 | 000000000000000.520,52% | Obligationer | DKK | Danmark | DK0030527106 |
| HALDOR TOPSOE FRN PERP | 000000000000000.520,52% | Obligationer | EUR | Danmark | DK0030539622 |
| PROJECT GRAND UK PLC 9% 01.06.2029 | 000000000000000.520,52% | Obligationer | EUR | Storbritannien | XS2848791989 |
| NEO BIDCO AB FRN 11.07.2028 | 000000000000000.510,51% | Obligationer | SEK | Sverige | SE0022421756 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.500,50% | Obligationer | EUR | Finland | FI4000581293 |
| HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 | 000000000000000.500,50% | Obligationer | EUR | Holland | XS2435611244 |
| VOLVO CAR AB 4.75% 08.05.2030 | 000000000000000.500,50% | Obligationer | EUR | Sverige | XS2811097075 |
| YARA INTERNATIONAL 4.82% 20.06.2029 | 000000000000000.490,49% | Obligationer | NOK | Norge | NO0013261065 |
| SAGAX AB 4% 13.03.2032 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS3025210694 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.480,48% | Obligationer | EUR | Finland | XS2784700671 |
| OYFJELLET WIND INVESTMENT 2.75% 14.09.2026 | 000000000000000.480,48% | Obligationer | EUR | Norge | NO0011082117 |
| SPAREKASSE KRONJY FRN 20.03.2032 | 000000000000000.480,48% | Obligationer | DKK | Danmark | DK0030548532 |
| SBAB BANK AB FRN PERP | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0026275976 |
| TOMRA SYSTEMS FRN 03.04.2029 | 000000000000000.460,46% | Obligationer | NOK | Norge | NO0013187153 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0021020690 |
| ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.440,44% | Obligationer | EUR | Sverige | XS2698045130 |
| ARION BANKI HF 3.5% 02.09.2031 | 000000000000000.440,44% | Obligationer | EUR | Island | XS3168817263 |
| NIBE INDUSTRIER AB FRN 05.06.2030 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013885738 |
| LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 | 000000000000000.430,43% | Obligationer | EUR | Finland | FI4000523022 |
| H LUNDBECK A/S 3.375% 02.06.2029 | 000000000000000.430,43% | Obligationer | EUR | Danmark | XS3081808837 |
| STORSKOGEN GROUP AB FRN 07.04.2030 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0026527053 |
| AKER FRN 27.09.2027 | 000000000000000.420,42% | Obligationer | NOK | Norge | NO0012708819 |
| BULK INFRASTRUCTURE GROUP FRN 20.12.2029 | 000000000000000.420,42% | Obligationer | NOK | Norge | NO0013593889 |
| ELOPAK FRN 28.05.2029 | 000000000000000.410,41% | Obligationer | NOK | Norge | NO0013234518 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.410,41% | Obligationer | EUR | Island | XS3010578493 |
| DNV GROUP FRN 29.10.2029 | 000000000000000.410,41% | Obligationer | NOK | Norge | NO0013383455 |
| AFRY AB FRN 27.02.2029 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0013884608 |
| NOVO NORDISK A/S 3.25% 21.01.2031 | 000000000000000.400,40% | Obligationer | EUR | Danmark | XS2820455678 |
| STOLT-NIELSEN LTD FRN 26.09.2028 | 000000000000000.390,39% | Obligationer | NOK | Storbritannien | NO0013019026 |
| STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 | 000000000000000.380,38% | Obligationer | EUR | Norge | XS2325328313 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.380,38% | Obligationer | USD | Sverige | XS2479344561 |
| ARLA FOODS AMBA FRN 23.07.2027 | 000000000000000.370,37% | Obligationer | SEK | Danmark | XS2809134641 |
| SVENSKA HANDELSBANKEN AB PERP | 000000000000000.360,36% | Obligationer | USD | Sverige | XS2233263586 |
| COREM PROPERTY GRP AB FRN 07.05.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0021514429 |
| Y SAATIO SR 4.875% 18.09.2030 | 000000000000000.360,36% | Obligationer | EUR | Finland | FI4000592209 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.350,35% | Obligationer | EUR | Sverige | XS2830446535 |
| LAMOR CORPORATION OYJ 10% 24.08.2026 | 000000000000000.340,34% | Obligationer | EUR | Finland | FI4000556154 |
| NTI GROUP HOLDING APS FRN 28.03.2030 | 000000000000000.340,34% | Obligationer | EUR | Danmark | NO0013505834 |
| LINK MOBILITY GROUP HOLDING FRN 17.06.2030 | 000000000000000.340,34% | Obligationer | EUR | Norge | NO0013583161 |
| SAMPO OYJ PERP | 000000000000000.340,34% | Obligationer | EUR | Finland | XS3168696378 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.330,33% | Obligationer | DKK | Danmark | DK0030537923 |
| ICA GRUPPEN AB 4.206% 14.11.2029 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0015810932 |
| MEHILAINEN YHTIOT OY 5.125% 30.06.2032 | 000000000000000.320,32% | Obligationer | EUR | Finland | XS3094324368 |
| COLOR GROUP FRN 23.04.2029 | 000000000000000.310,31% | Obligationer | NOK | Norge | NO0013209841 |
| ELISA OYJ 2.875% 14.05.2030 | 000000000000000.310,31% | Obligationer | EUR | Finland | XS3070067072 |
| SPAR NORD BANK A/S 01.10.2030 | 000000000000000.310,31% | Obligationer | EUR | Danmark | DK0030540638 |
| NP3 FASTIGHETER FRN 03.12.2028 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0026141137 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.300,30% | Obligationer | EUR | Finland | FI4000496468 |
| ENTRA 2.00% 10.09.2029 | 000000000000000.300,30% | Obligationer | NOK | Norge | NO0011094641 |
| INTRUM INV AND FIN 7.75% 11.09.2028 | 000000000000000.290,29% | Obligationer | EUR | Sverige | XS3099990296 |
| STOREBRAND LIVSFORSIKRING FRN 20.02.2099 | 000000000000000.290,29% | Obligationer | NOK | Norge | NO0013481358 |
| INTRUM INV AND FIN 8.5% 11.09.2029 | 000000000000000.280,28% | Obligationer | EUR | Sverige | XS3099995337 |
| SCATEC FRN 12.02.2029 | 000000000000000.280,28% | Obligationer | NOK | Norge | NO0013476101 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.270,27% | Obligationer | EUR | Sverige | XS2678226114 |
| SECURITAS AB 3.375% 20.05.2032 | 000000000000000.260,26% | Obligationer | EUR | Sverige | XS3003424341 |
| STOCKHOLM EXERGI HOLD FRN 24.06.2031 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0021512985 |
| NESTE OYJ 4.25% 16.03.2033 | 000000000000000.250,25% | Obligationer | EUR | Finland | XS2599779597 |
| INTRUM INV AND FIN 7.75% 11.09.2027 | 000000000000000.240,24% | Obligationer | EUR | Sverige | XS3099983598 |
| LANDSBANKINN HF FRN 20.03.2029 | 000000000000000.240,24% | Obligationer | SEK | Island | XS3029367490 |
| NORDIC SEMICONDUCTOR FRN 27.11.2028 | 000000000000000.230,23% | Obligationer | NOK | Norge | NO0013072462 |
| HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 | 000000000000000.220,22% | Obligationer | EUR | Sverige | XS2931248848 |
| UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000000.220,22% | Obligationer | USD | Finland | USX9518SAB44 |
| VESTAS WIND SYSTEMS FINA 2% 15.06.2034 | 000000000000000.220,22% | Obligationer | EUR | Holland | XS2449929517 |
| STORA ENSO OYJ 4.25% 01.09.2029 | 000000000000000.200,20% | Obligationer | EUR | Finland | XS2629064267 |
| ARBEJDERNES LANDSBANK 3.625% 05.03.2030 | 000000000000000.200,20% | Obligationer | EUR | Danmark | DK0030548375 |
| BORGO AB FRN 27.08.2027 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0013361839 |
| SMAAKRAFT FRN 06.10.2028 | 000000000000000.170,17% | Obligationer | EUR | Norge | NO0013028001 |
| SVENSKA HANDELSBANKEN AB 3.25% 27.08.2031 | 000000000000000.170,17% | Obligationer | EUR | Sverige | XS2888395659 |
| KOJAMO OYJ 0.875% 28.05.2029 | 000000000000000.150,15% | Obligationer | EUR | Finland | XS2345877497 |
| SPAREBANK 1 SOR-NORGE 3.375% 14.11.2029 | 000000000000000.150,15% | Obligationer | EUR | Norge | XS2820438401 |
| FASTIGHETS AB BALDER 4% 19.02.2032 | 000000000000000.150,15% | Obligationer | EUR | Sverige | XS3003232272 |
| TRESU INVESTMENT HOLDING FRN 04.01.2027 | 000000000000000.070,07% | Obligationer | EUR | Danmark | DK0030404967 |
| DLR KREDIT FRN 01.07.2027 | 000000000000000.070,07% | Obligationer | DKK | Danmark | DK0006359609 |
| SATO-OYJ 2.45% 12.06.2030 | 000000000000000.050,05% | Obligationer | EUR | Finland | XS2188664259 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0026193328 |
| TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK | 000000000000000.020,02% | Obligationer | EUR | Danmark | TEMP30404967 |
| Likvida medel | 000000000000000.170,17% |
Senast uppdaterad 30.09.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
