Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
SIRIUS INTL FRN 22/09-2017/2047 000000000000002.802,80% Obligationer SEK Bermudas XS1683455429
POHJOLA BANK PLC FRN 25/8-2015/2025 000000000000002.002,00% Obligationer SEK Finland XS1280147569
KLP Gjensidig Forsikring 15/45 ADJ C SUB 000000000000001.991,99% Obligationer EUR Norge XS1217882171
5,25 SVENSKA HANDELSBANKEN PERP/CALL 000000000000001.911,91% Obligationer USD Sverige XS1194054166
4 NYKREDIT BANK 3/6-2014/2036 000000000000001.671,67% Obligationer EUR Danmark XS1073143932
TRYG FORSIKRING AS FRN PERPETUAL 000000000000001.551,55% Obligationer SEK Danmark DK0030418249
RSA INSURANCE GROUP FRN PERP/CALL 10/02/14 000000000000001.341,34% Obligationer GBP Storbritannien XS1120081283
SKANDINAVISKA ENSKILDA FRN PERP/CALL 000000000000001.301,30% Obligationer USD Sverige XS1136391643
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.231,23% Obligationer EUR Sverige XS1636469865
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.171,17% Obligationer EUR Danmark XS1145526825
DANSKE BANK FRN PERP/CALL 000000000000001.161,16% Obligationer EUR Danmark XS1190987427
NORDEA BANK AB FRN 144A, PERP/CALL 000000000000001.161,16% Obligationer USD Finland US65557DAM39
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.141,14% Obligationer EUR Finland XS0750702507
1,125 TELE2 AB 15/05-2018/2024 000000000000001.121,12% Obligationer EUR Sverige XS1907150350
4,0 POLYGON AB 23/02-2018/2023 000000000000001.111,11% Obligationer EUR Sverige SE0010830950
Avinor AS 14/21 1,75% 000000000000001.111,11% Obligationer EUR Norge XS1046812712
VATTENFALL AB FRN 19/3-2015/2077 000000000000001.041,04% Obligationer EUR Sverige XS1205618470
DONG ENERGY A/S 6/11-2015/3015 000000000000001.011,01% Obligationer EUR Danmark XS1227607402
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.011,01% Obligationer SEK Sverige XS1485740143
NORDEA LIV OG PENSION FRN AUG 2028 000000000000001.001,00% Obligationer SEK Danmark DK0030420492
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.980,98% Obligationer EUR Sverige XS1072796870
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.970,97% Obligationer EUR Island XS1725526765
OUTOTEC OYJ FRN PERP/CALL 24/3-2016 000000000000000.950,95% Obligationer EUR Finland FI4000201207
TELIA CO AB FRN 04/04-2017/2078 000000000000000.930,93% Obligationer EUR Sverige XS1590787799
3,375 AKELIUS RESIDENTIAL AB 23/9-2015/2020 000000000000000.910,91% Obligationer EUR Sverige XS1295537077
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000000.910,91% Obligationer EUR Danmark XS1880919383
1,125 METSO OYJ 13/06-2017/2024 000000000000000.900,90% Obligationer EUR Finland XS1626574708
0,875 LANSFORSAKR BANK 25/09-2018/2023 000000000000000.900,90% Obligationer EUR Sverige XS1883278183
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.890,89% Obligationer EUR Sverige XS1717433541
Spb 1 Østlandet 18/23 0,875% 000000000000000.890,89% Obligationer EUR Norge XS1790931114
Aker ASA 18/23 FRN C 000000000000000.870,87% Obligationer NOK Norge NO0010814502
Storebrand Liv AS 15/PERP FRN STEP C SUB 000000000000000.870,87% Obligationer NOK Norge NO0010732464
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000000.860,86% Obligationer EUR Finland FI4000348966
Norsk Hydro ASA 17/22 FRN 000000000000000.860,86% Obligationer NOK Norge NO0010809635
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.850,85% Obligationer NOK Norge NO0010720378
Norlandia Healt AS 16/21 FRN SEK FLOOR C 000000000000000.830,83% Obligationer SEK Norge NO0010780612
2,25 SAGAX AB 13/03-2019/2025 000000000000000.810,81% Obligationer EUR Sverige XS1962543820
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.800,80% Obligationer SEK Sverige SE0009806052
STROMMA FRN 27/05-2016/2021 000000000000000.800,80% Obligationer SEK Sverige SE0008322333
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.800,80% Obligationer SEK Sverige SE0010985523
RESURS BANK FRN 30/08-2018/2021 000000000000000.800,80% Obligationer SEK Sverige SE0011425826
1,125 SVENSKA CELLULOSA AB 5/3-2015/2025 000000000000000.800,80% Obligationer EUR Sverige XS1198117670
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.800,80% Obligationer SEK Sverige SE0012013159
0,375 SVENSKA CELLULOS 24/05-2018/2021 000000000000000.790,79% Obligationer SEK Sverige SE0011062843
1,875 BALDER 23/01/2026 000000000000000.790,79% Obligationer EUR Sverige XS1677912393
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.790,79% Obligationer SEK Sverige SE0011426279
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.780,78% Obligationer EUR Sverige XS1788605936
Teekay Shuttle Tankers 17/22 7,125% USD 000000000000000.780,78% Obligationer USD Marshall Islands NO0010801707
4,50 INVESTOR AB EMTN 12/5-11/2023 000000000000000.760,76% Obligationer EUR Sverige XS0625859516
SAMHALLSBYGG FRN PERP/CALL 000000000000000.740,74% Obligationer EUR Sverige XS1974894138
3,5 INTRUM AB 15/07-2019/2026 000000000000000.730,73% Obligationer EUR Sverige XS2034925375
2,5 ATLAS COPCO AB 28/2-2013/2023 000000000000000.720,72% Obligationer EUR Sverige XS0896144655
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000000.690,69% Obligationer EUR Sverige XS2017324844
2,375 CARGOTEC OYJ 28/03-2017/2024 000000000000000.690,69% Obligationer EUR Finland FI4000243324
2,375 CITYCON TREASURY BV 16/9-2015/2022 000000000000000.690,69% Obligationer EUR Holland XS1291367313
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.680,68% Obligationer EUR Sverige XS1584122177
1,25 SYDBANK A/S EMTN 04/2-2019/2022 000000000000000.670,67% Obligationer EUR Danmark XS1945947635
Aker Solutions ASA 18/22 FRN FLOOR 000000000000000.660,66% Obligationer NOK Norge NO0010814213
Protector Forsikring ASA 16/46 FRN C SUB 000000000000000.660,66% Obligationer NOK Norge NO0010762917
Hexagon Composites ASA 19/23 FRN C 000000000000000.650,65% Obligationer NOK Norge NO0010846280
1,25 SECURITAS AB 15/3-2016/2022 000000000000000.650,65% Obligationer EUR Sverige XS1379779827
1,375 ALFA LAVAL 12/9-2014/2022 000000000000000.640,64% Obligationer EUR Sverige XS1108679645
Dolphin Group ASA NO0010697220 RD 090316 000000000000000.640,64% Obligationer NOK Norge NO0010838147
5,75 DANSKE BANK CALL/PERP 000000000000000.630,63% Obligationer EUR Danmark XS1044578273
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.630,63% Obligationer EUR Sverige XS1617700197
DNB Bank ASA 16/PERP ADJ USD C HYBRID 000000000000000.630,63% Obligationer USD Norge XS1506066676
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.630,63% Obligationer SEK Sverige SE0007413497
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.620,62% Obligationer SEK Finland XS1953911812
2,375 SATO OYJ 24/3-2016/2021 000000000000000.610,61% Obligationer EUR Finland XS1384762271
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000000.610,61% Obligationer SEK Sverige XS1969611943
ELEKTA AB FRN 28/3-2017/2022 000000000000000.610,61% Obligationer SEK Sverige SE0009779432
TELE2 AB FRN EMTN 11/5-2016/2021 000000000000000.610,61% Obligationer SEK Sverige XS1408412770
1,375 LANDSBANKINN HF 14/03-2017/2022 000000000000000.610,61% Obligationer EUR Island XS1576777566
0,875 SAMPO OYJ 23/05-2018/2022 000000000000000.600,60% Obligationer SEK Finland XS1823483414
CONSILIUM AB FRN 25/3-2015/2020 000000000000000.600,60% Obligationer SEK Sverige SE0006800397
ARLA FOODS FRN 03/04-2019/2024 000000000000000.600,60% Obligationer SEK Danmark XS1972626565
SAMPO OYJ FRN 23/05-2018/2022 000000000000000.600,60% Obligationer SEK Finland XS1823484222
DNB Bank ASA 15/25 FRN SEK C SUB 000000000000000.600,60% Obligationer SEK Norge XS1239410043
CASTELLUM AB FRN 16/09-2015/2019 000000000000000.590,59% Obligationer SEK Sverige SE0007525787
3,625 HALDOR TOPSOE 17/4-2013/2020 000000000000000.590,59% Obligationer DKK Danmark DK0030320866
DANSKE BANK FRN PERP 11/2016 000000000000000.580,58% Obligationer DKK Danmark DK0030386610
2,5 CITYCON TREASURY BV 1/10-2014/2024 000000000000000.580,58% Obligationer EUR Holland XS1114434167
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.570,57% Obligationer EUR Danmark XS1197336263
0 DANSKE BANK 11/6-2014/2024 000000000000000.570,57% Obligationer EUR Danmark XS1963849440
1,0 SAMPO OYJ 18/09-2016/2023 000000000000000.570,57% Obligationer EUR Finland XS1520733301
5,50 SAXO BANK A/S 03-07-2019 000000000000000.550,55% Obligationer EUR Danmark XS2021628602
SERNEKE GROUP AB FRN 01/06-2018/2021 000000000000000.550,55% Obligationer SEK Sverige SE0011256338
2,75 INTRUM JUSTITIA 15/07-2017/2022 000000000000000.530,53% Obligationer EUR Sverige XS1634531344
1,125 ISLANDSBANKI 12/04-2019/2022 000000000000000.520,52% Obligationer EUR Island XS1980828997
1,875 G4S INTL FIN PLC 24/05-2018/2025 000000000000000.510,51% Obligationer EUR Storbritannien XS1824462896
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.510,51% Obligationer EUR Sverige XS1078218218
4,5 NORICAN GROUP APS 15/5-2017/2023 000000000000000.500,50% Obligationer EUR Danmark XS1577963058
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.500,50% Obligationer EUR Sverige XS1884813293
B2Holding ASA 18/23 FRN EUR FLOOR C 000000000000000.490,49% Obligationer EUR Norge NO0010822646
2,125 CASTELLUM AB 20/11-2018/2023 000000000000000.470,47% Obligationer EUR Sverige XS1912654321
INTRUM AB FRN 03/07-2019/2023 000000000000000.470,47% Obligationer SEK Sverige SE0011426295
Avinor AS 15/25 1,00% C 000000000000000.460,46% Obligationer EUR Norge XS1224958501
1,5 NESTE OYJ 07/06-2017/2024 000000000000000.450,45% Obligationer EUR Finland FI4000261201
2,25 KEMIRA OYJ 13/5-2015/2022 000000000000000.450,45% Obligationer EUR Finland FI4000153937
1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 000000000000000.450,45% Obligationer EUR Sverige XS1137512668
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000000.450,45% Obligationer EUR Storbritannien XS1515216650
NORDEA BANK AB FRN 10/11-2015/2025 000000000000000.440,44% Obligationer EUR Finland XS1317439559
1,625 ARION BANKI HF 01/12-2016/2021 000000000000000.440,44% Obligationer EUR Island XS1527737495
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.440,44% Obligationer EUR Finland XS1486520403
DSV MILJO AS FRN 10/5-2017/2021 000000000000000.430,43% Obligationer EUR Danmark SE0009805633
LANDSBANKINN HF FRN 06/09-2018/2028 000000000000000.430,43% Obligationer EUR Island XS1876547420
SAMHALLSBYGG FRN PERP/CALL 000000000000000.430,43% Obligationer SEK Sverige SE0011642776
Steen & Strøm AS 17/22 FRN 000000000000000.430,43% Obligationer NOK Norge NO0010805799
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.430,43% Obligationer EUR Danmark XS2046595836
DANSKE BANK A/S 24/5-2019/2022 000000000000000.420,42% Obligationer EUR Danmark XS1957541953
6,5 TRANSCOM 22/3-2018/2023 000000000000000.420,42% Obligationer EUR Sverige SE0010832071
B2Holding ASA 19/24 FRN EUR FLOOR C 000000000000000.410,41% Obligationer EUR Norge NO0010852742
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.410,41% Obligationer EUR Sverige XS1571293684
VOLVO CAR AB FRN 07/03-2016/2022 000000000000000.400,40% Obligationer SEK Sverige XS1530953618
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.400,40% Obligationer SEK Sverige XS1633854739
RESURS BANK FRN 16/03-2017/2021 000000000000000.400,40% Obligationer SEK Sverige SE0009722747
SKANDINAVISKA ENSKILDA FRN PERP/CALL 000000000000000.400,40% Obligationer USD Sverige XS1584880352
HUSQVARNA AB FRN 01/03-2017/2022 000000000000000.400,40% Obligationer SEK Sverige SE0009664543
FABEGE AB FRN 28/02-2018/2023 000000000000000.400,40% Obligationer SEK Sverige SE0010947135
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.400,40% Obligationer SEK Sverige SE0012013126
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.400,40% Obligationer SEK Sverige SE0011088822
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.390,39% Obligationer SEK Sverige XS1717459694
ARION BANKI HF FRN 22/11-2018/2028 000000000000000.390,39% Obligationer SEK Island XS1914314726
0,875 JYSKE BANK A/S 03/12-2018/2021 000000000000000.370,37% Obligationer EUR Danmark XS1918017259
11,75 CORRAL PETROLEUM HOLDING 15/5-2016/2021 000000000000000.340,34% Obligationer EUR Sverige XS1400707771
2,625 SECURITAS AB 22/2-2013/2021 000000000000000.330,33% Obligationer EUR Sverige XS0996455399
0,875 NORDEA BANK AB 26/06-2018/2023 000000000000000.330,33% Obligationer EUR Finland XS1842961440
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000000.330,33% Obligationer EUR Sverige XS1684785774
0 ARION BANKI HF 29/06-2017/2020 000000000000000.320,32% Obligationer EUR Island XS1637351138
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.310,31% Obligationer EUR Danmark DK0030404967
8,25 KOTKAMILLS GROUP OY 13/3-2015/2020 000000000000000.310,31% Obligationer EUR Finland FI4000148705
1,75 KEMIRA OY 30/05-2017/2024 000000000000000.280,28% Obligationer EUR Finland FI4000260807
NORDAX BANK AB FRN 28/05-2019/2029 000000000000000.250,25% Obligationer SEK Sverige SE0012013134
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.240,24% Obligationer EUR Finland XS1794354628
0,875 ERICSSON LM 01/03-2017/2021 000000000000000.220,22% Obligationer EUR Sverige XS1571293171
2,375 SPONDA OYJ 20/5-2015/2020 000000000000000.220,22% Obligationer EUR Finland FI4000153978
CASTELLUM AB FRN 1/9-2017/2022 000000000000000.200,20% Obligationer SEK Sverige SE0009663990
KLARNA BANK AB FRN 22/09-2017/2020 000000000000000.200,20% Obligationer SEK Sverige SE0010413310
0,465 ICA GRUPPEN AB 15/01-2018/2021 000000000000000.200,20% Obligationer SEK Sverige SE0011205392
ICA GRUPPEN AB FRN 15/01-2018/2021 000000000000000.200,20% Obligationer SEK Sverige SE0011205400
NIBE INDUSTRIER AB FRN 28/5-2015/2020 000000000000000.200,20% Obligationer SEK Sverige SE0007158068
RESURS BANK FRN 24/02-2017/2020 000000000000000.200,20% Obligationer SEK Sverige SE0009663487
Spar Nord Bank A/S 17/27 FRN SEK C SUB 000000000000000.190,19% Obligationer SEK Danmark NO0010808033
4,00 NESTE OIL OYJ 18/9-2012/2019 000000000000000.110,11% Obligationer EUR Finland FI4000047360
Dolphin Group ASA NO0010697220 IN 090316 000000000000000.010,01% Obligationer NOK Norge NO0010838246
Dolphin Group ASA NO0010662901 RD 090316 000000000000000.000,00% Obligationer NOK Norge NO0010838139
Likvida medel 000000000000002.432,43%
Senast uppdaterad 30.08.2019
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