Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
JYSKE BANK A/S 28.01.2031 000000000000001.771,77% Obligationer EUR Danmark XS2109391214
SYDBANK A/S FRN 25.11.2024 000000000000001.751,75% Obligationer DKK Danmark XS2263655594
NESTE OYJ 1.5% 07.06.2024 000000000000001.611,61% Obligationer EUR Finland FI4000261201
NYKREDIT REALKREDIT AS 17.11.2027 000000000000001.571,57% Obligationer EUR Danmark XS1321920735
SIRIUS INTERNATIONAL GRP FRN 22.09.2047 000000000000001.561,56% Obligationer SEK Bermudas XS1683455429
DANSKE BANK A/S PERP 000000000000001.461,46% Obligationer EUR Danmark XS1190987427
DANSKE BANK FRN PERP 11/2016 000000000000001.411,41% Obligationer DKK Danmark DK0030386610
DANFOSS FIN I BV 0.125% 28.04.2026 000000000000001.361,36% Obligationer EUR Holland XS2332689418
OP CORPORATE BANK PLC 09.06.2030 000000000000001.331,33% Obligationer EUR Finland XS2185867673
Santander Consumer Bank AS 19/24 0,125% 000000000000001.291,29% Obligationer EUR Norge XS2050945984
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.291,29% Obligationer EUR Norge NO0010911506
HEIMSTADEN BOSTAD TRESRY 1% 13.04.2028 000000000000001.281,28% Obligationer EUR Holland XS2397252102
METSO OUTOTEC OYJ 1.125% 13.06.2024 000000000000001.271,27% Obligationer EUR Finland XS1626574708
SYDBANK A/S 1.375% 18.09.2023 000000000000001.261,26% Obligationer EUR Danmark XS1880919383
OP CORPORATE BANK PLC 5.75% 28.02.2022 000000000000001.251,25% Obligationer EUR Finland XS0750702507
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000001.181,18% Obligationer EUR Danmark XS2013618421
ALFA LAVAL TREASURY INTL 0.25% 25.06.2024 000000000000001.161,16% Obligationer EUR Sverige XS2017324844
TELIA CO AB 04.04.2078 000000000000001.091,09% Obligationer EUR Sverige XS1590787799
ELLEVIO AB FRN 11.06.2027 000000000000001.081,08% Obligationer SEK Sverige XS2187707893
TORNATOR OYJ 1.25% 14.10.2026 000000000000001.071,07% Obligationer EUR Finland FI4000442108
ELEKTA AB FRN 13.03.2025 000000000000001.061,06% Obligationer SEK Sverige SE0012194082
VESTAS WIND SYSTEMS A/S 2.75% 11.03.2022 000000000000001.061,06% Obligationer EUR Danmark XS1197336263
BOLIDEN AB FRN 19.06.2024 000000000000001.051,05% Obligationer SEK Sverige SE0011426279
TRYG FORSIKRING FRN PERP 000000000000001.051,05% Obligationer SEK Danmark DK0030418249
NORDEA LIV OG PENSION FRN AUG 2028 000000000000001.051,05% Obligationer SEK Danmark DK0030420492
KLARNA BANK AB FRN 15.08.2022 000000000000001.051,05% Obligationer SEK Sverige SE0011870013
NIBE INDUSTRIER AB FRN 11.04.2022 000000000000001.051,05% Obligationer SEK Sverige SE0009806052
NORDAX BANK AB FRN 07.06.2022 000000000000001.051,05% Obligationer SEK Sverige SE0012013159
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.051,05% Obligationer SEK Sverige SE0013101896
INVESTMENT AB LATOUR FRN 16.03.2022 000000000000001.041,04% Obligationer SEK Sverige SE0010985523
KEMIRA OYJ 1% 30.03.2028 000000000000001.041,04% Obligationer EUR Finland FI4000496468
ALM BRAND A/S FRN 14.10.2031 000000000000001.041,04% Obligationer DKK Danmark DK0030487806
NOVO NORDISK FINANCE NL 0% 04.06.2024 000000000000001.041,04% Obligationer EUR Danmark XS2348030268
SAMHALLSBYGGNADSBOLAGET FRN PERP 000000000000001.031,03% Obligationer SEK Sverige SE0013359148
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000001.031,03% Obligationer SEK Sverige SE0013882560
LANDSBANKINN HF 0.375% 23.05.2025 000000000000001.021,02% Obligationer EUR Island XS2306621934
UPM-KYMMENE OYJ 0.125% 19.11.2028 000000000000000.970,97% Obligationer EUR Finland XS2257961818
Avinor AS 15/25 1,00% C 000000000000000.940,94% Obligationer EUR Norge XS1224958501
ELISA OYJ 0.25% 15.09.2027 000000000000000.920,92% Obligationer EUR Finland XS2230266301
Småkraft AS 21/26 1,875% EUR C 000000000000000.910,91% Obligationer EUR Norge NO0010968449
TIETOEVRY OYJ 2% 17.06.2025 000000000000000.820,82% Obligationer EUR Finland FI4000440540
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.810,81% Obligationer NOK Norge NO0010997927
SECURITAS AB 1.25% 06.03.2025 000000000000000.810,81% Obligationer EUR Sverige XS1788605936
ARLA FOODS FINANCE FRN 03.04.2024 000000000000000.800,80% Obligationer SEK Danmark XS1972626565
ELECTROLUX AB 1.103% 27.03.2024 000000000000000.790,79% Obligationer SEK Sverige XS1969611943
BEWI ASA 21/26 FRN EUR C 000000000000000.790,79% Obligationer EUR Norge SE0016276398
Santander Consumer Bank AS 20/23 FRN SEK 000000000000000.790,79% Obligationer SEK Norge XS2116102554
H&M FINANCE BV 0.25% 25.08.2029 000000000000000.790,79% Obligationer EUR Holland XS2303070911
SKANSKA FINL SERVICES AB FRN 24.05.2023 000000000000000.780,78% Obligationer SEK Sverige SE0011088822
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000000.780,78% Obligationer EUR Danmark DK0009525917
SANOMA OYJ 0.625% 18.03.2024 000000000000000.780,78% Obligationer EUR Finland FI4000490602
NESTE OYJ 0.75% 25.03.2028 000000000000000.770,77% Obligationer EUR Finland FI4000496286
JYSKE BANK A/S 02.09.2026 000000000000000.770,77% Obligationer EUR Danmark XS2382849888
TELEFONAKTIEBOLAGET LM E 1.875% 01.03.2024 000000000000000.760,76% Obligationer EUR Sverige XS1571293684
SVENSKA HANDELSBANKEN AB 0.05% 06.09.2028 000000000000000.760,76% Obligationer EUR Sverige XS2345317510
SAXO BANK 03.07.2029 000000000000000.760,76% Obligationer EUR Danmark XS2021628602
KEMIRA OYJ 1.75% 30.05.2024 000000000000000.740,74% Obligationer EUR Finland FI4000260807
LANDSBANKINN HF 1% 30.05.2023 000000000000000.720,72% Obligationer EUR Island XS1725526765
3,5 DSV AS 18/3-2014/2022 000000000000000.720,72% Obligationer DKK Danmark DK0030336003
GN STORE NORD 0.75% 06.12.2023 000000000000000.710,71% Obligationer EUR Danmark XS2090786943
CASTELLUM AB PERP 000000000000000.710,71% Obligationer EUR Sverige XS2380124227
HOIST FINANCE AB 2.75% 03.04.2023 000000000000000.680,68% Obligationer EUR Sverige XS1884813293
DANSKE BANK A/S 1.625% 15.03.2024 000000000000000.680,68% Obligationer EUR Danmark XS1963849440
NP3 FASTIGHETER FRN 03.10.2024 000000000000000.660,66% Obligationer SEK Sverige SE0015961115
SAMHALLSBYGGNADS PERP 000000000000000.660,66% Obligationer EUR Sverige XS2010028186
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.630,63% Obligationer USD Marshall Islands NO0010866163
SANDVIK AB 3% 18.06.2026 000000000000000.590,59% Obligationer EUR Sverige XS1078218218
DANSKE BANK A/S 09.06.2029 000000000000000.580,58% Obligationer EUR Danmark XS2351220814
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.570,57% Obligationer NOK Norge NO0010893340
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.560,56% Obligationer EUR Sverige XS2240978085
SAGAX AB 2.25% 13.03.2025 000000000000000.550,55% Obligationer EUR Sverige XS1962543820
Norsk Hydro ASA 20/23 FRN 000000000000000.550,55% Obligationer NOK Norge NO0010882327
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.550,55% Obligationer NOK Norge NO0010886922
NORDIC ENTERTAINMENT FRN 26.06.2025 000000000000000.550,55% Obligationer SEK Sverige SE0012676138
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.540,54% Obligationer NOK Norge NO0010720378
Crayon Group Holdi ASA 21/25 FRN FLOOR C 000000000000000.540,54% Obligationer NOK Norge NO0011045478
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.540,54% Obligationer NOK Norge NO0010846280
SKANDINAVISKA ENSKILDA 31.10.2028 000000000000000.540,54% Obligationer EUR Sverige XS1511589605
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.540,54% Obligationer SEK Norge NO0010863228
Carucel Property AS 21/25 FRN FLOOR C 000000000000000.540,54% Obligationer NOK Norge NO0010984206
TELE2 AB FRN 10.06.2025 000000000000000.530,53% Obligationer SEK Sverige XS2187707976
6,125 EUROPEAN ENERGY A/S UAMORT. 000000000000000.530,53% Obligationer EUR Danmark DK0030470919
HUSQVARNA AB FRN 01.03.2024 000000000000000.530,53% Obligationer SEK Sverige SE0009664550
TELE2 AB 1.125% 15.05.2024 000000000000000.530,53% Obligationer EUR Sverige XS1907150350
Norsk Hydro ASA 17/22 FRN 000000000000000.530,53% Obligationer NOK Norge NO0010809635
TELE2 AB FRN 03.11.2027 000000000000000.530,53% Obligationer SEK Sverige XS2251655648
NIBE INDUSTRIER AB FRN 03.06.2024 000000000000000.530,53% Obligationer SEK Sverige SE0012013126
HUFVUDSTADEN FASTIGH AB 2.1% 24.08.2022 000000000000000.530,53% Obligationer SEK Sverige SE0007413497
HEIMSTADEN BOSTA PERP 000000000000000.530,53% Obligationer EUR Sverige XS2357357768
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.520,52% Obligationer SEK Sverige XS2077655624
KLARNA BANK AB FRN 05.02.2024 000000000000000.520,52% Obligationer SEK Sverige SE0013360062
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.520,52% Obligationer SEK Sverige SE0013883071
ICA GRUPPEN AB FRN 25.03.2024 000000000000000.520,52% Obligationer SEK Sverige SE0013882909
RODAMCO SVERIGE AB 0.875% 20.06.2022 000000000000000.520,52% Obligationer SEK Sverige XS1633854739
AAK AB FRN 10.12.2021 000000000000000.520,52% Obligationer SEK Sverige SE0011643139
CASTELLUM AB 1.365% 09.09.2024 000000000000000.520,52% Obligationer SEK Sverige SE0012676203
HEXAGON AB 1.375% 17.09.2025 000000000000000.520,52% Obligationer SEK Sverige SE0013104130
AAK AB FRN 20.11.2024 000000000000000.520,52% Obligationer SEK Sverige SE0012676617
HEIMSTADEN BOSTAD AB PERP 000000000000000.520,52% Obligationer EUR Sverige XS2397251807
SKANDINAVISKA ENSKILDA 0.375% 11.02.2027 000000000000000.520,52% Obligationer EUR Sverige XS2115094737
CATENA AB FRN 16.06.2025 000000000000000.520,52% Obligationer SEK Sverige SE0013104635
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.520,52% Obligationer EUR Finland XS2113885011
HOIST FINANCE AB 19.05.2027 000000000000000.520,52% Obligationer EUR Sverige XS1617700197
SWEDBANK AB 20.05.2027 000000000000000.510,51% Obligationer EUR Sverige XS2343563214
KOJAMO OYJ 1.875% 27.05.2027 000000000000000.500,50% Obligationer EUR Finland XS2179959817
FINTOIL HAMINA O 7.5% 01.07.2025 000000000000000.490,49% Obligationer EUR Finland FI4000508007
DANSKE BANK A/S PERP 000000000000000.480,48% Obligationer USD Danmark XS1586367945
DSV AS FRN 18/3-2014/2022 000000000000000.460,46% Obligationer DKK Danmark DK0030335708
SWEDBANK AB PERP 000000000000000.440,44% Obligationer USD Sverige XS2377291963
TELIA COMPANY AB 0.125% 27.11.2030 000000000000000.440,44% Obligationer EUR Sverige XS2264161964
NORDEA BANK ABP PERP 000000000000000.440,44% Obligationer USD Finland US65559D2D05
Ice Group Scandinav AS 21/25 FRN FLOOR C 000000000000000.400,40% Obligationer NOK Norge NO0010939788
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.400,40% Obligationer NOK Norge NO0011082091
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.360,36% Obligationer EUR Danmark DK0030404967
HEIMSTADEN AB FRN PERP 000000000000000.330,33% Obligationer SEK Sverige SE0012455111
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.290,29% Obligationer EUR Finland XS1794354628
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.290,29% Obligationer EUR Norge XS0909773268
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.270,27% Obligationer NOK Norge NO0010818289
Steen & Strøm AS 17/22 FRN 000000000000000.270,27% Obligationer NOK Norge NO0010805799
HEIMSTADEN AB PERP 000000000000000.260,26% Obligationer EUR Sverige SE0016278352
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.260,26% Obligationer EUR Norge NO0011082117
NORICAN A/S 4.5% 15.05.2023 000000000000000.260,26% Obligationer EUR Danmark XS1577963058
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.250,25% Obligationer EUR Norge XS2325328313
STROMMA TURISM & SJOFART FRN 27.11.2022 000000000000000.250,25% Obligationer SEK Sverige SE0008322333
Likvida medel 000000000000005.685,68%
Senast uppdaterad 29.10.2021
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