Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
DSV FINANCE BV 3.25% 06.11.2030 000000000000001.891,89% Obligationer EUR Holland XS2932834604
INVESTOR AB 1.5% 12.09.2030 000000000000001.751,75% Obligationer EUR Sverige XS1877654126
AVINOR 3.50% 29.05.2034 000000000000001.711,71% Obligationer EUR Norge XS2825539617
SECURITAS TREASURY IRELA 3.875% 23.02.2030 000000000000001.461,46% Obligationer EUR Irland XS2771418097
S-PANKKI OYJ 08.03.2028 000000000000001.461,46% Obligationer EUR Finland FI4000567102
NORGESGRUPPEN FRN 28.01.2031 000000000000001.441,44% Obligationer NOK Norge NO0013712752
AUTOLIV INC 3% 29.10.2030 000000000000001.421,42% Obligationer EUR Sverige XS3213330957
EQT AB 2.875% 06.04.2032 000000000000001.361,36% Obligationer EUR Sverige XS2463990775
SPAREBANK 1 SOR-NORGE 3.375% 14.11.2029 000000000000001.321,32% Obligationer EUR Norge XS2820438401
SPAREBANK 1 SMN 3.50% 23.05.2029 000000000000001.301,30% Obligationer EUR Norge XS2807760843
NOVO NORDISK FINANCE NL 3% 20.02.2032 000000000000001.281,28% Obligationer EUR Danmark XS3232937162
OP CORPORATE BANK PLC 30.01.2032 000000000000001.211,21% Obligationer EUR Finland XS3284416917
PANDORA A/S 3.875% 31.05.2030 000000000000001.201,20% Obligationer EUR Danmark XS2831524728
SPAR NORD BANK A/S 01.10.2030 000000000000001.191,19% Obligationer EUR Danmark DK0030540638
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000001.161,16% Obligationer EUR Danmark XS2776890902
NOVONESIS NOVOZYMES B 3.625% 19.03.2033 000000000000001.161,16% Obligationer EUR Danmark XS3320130175
METSO OYJ 3.75% 28.05.2032 000000000000001.141,14% Obligationer EUR Finland XS3077388729
DNB BANK 3.00% 20.01.2032 000000000000001.141,14% Obligationer EUR Norge XS3277095009
SKANDINAVISKA ENSKILDA 3.375% 10.02.2033 000000000000001.141,14% Obligationer EUR Sverige XS3289620042
DANSKE BANK A/S 27.03.2032 000000000000001.111,11% Obligationer USD Danmark US23636BBN82
ASSA ABLOY AB 3.371% 09.09.2032 000000000000001.101,10% Obligationer EUR Sverige XS3174757644
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000001.101,10% Obligationer SEK Sverige XS2713309107
NIBE INDUSTRIER AB FRN 05.06.2030 000000000000001.081,08% Obligationer SEK Sverige SE0013885738
GETINGE AB FRN 20.09.2029 000000000000001.081,08% Obligationer SEK Sverige SE0022420113
AB INDUSTRIVARDEN 2.965% 20.02.2031 000000000000001.051,05% Obligationer SEK Sverige SE0013886298
CASTELLUM AB 4.125% 10.12.2030 000000000000001.031,03% Obligationer EUR Sverige XS2895710783
TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 000000000000001.001,00% Obligationer EUR Finland XS3176713934
NOKIA OYJ 3.625% 05.06.2032 000000000000000.990,99% Obligationer EUR Finland XS3397145767
SPAREKASSEN DANMARK FRN 26.09.2031 000000000000000.980,98% Obligationer DKK Danmark DK0030540471
ATLAS COPCO FINANCE 0.125% 03.09.2029 000000000000000.960,96% Obligationer EUR Irland XS2046736752
TELENOR 1.125% 31.05.2029 000000000000000.940,94% Obligationer EUR Norge XS2001737910
LOOMIS AB 3.625% 10.09.2029 000000000000000.880,88% Obligationer EUR Sverige XS2897290115
SANOMA OYJ 4% 13.09.2027 000000000000000.880,88% Obligationer EUR Finland FI4000578166
TORNATOR OYJ 3.75% 17.10.2031 000000000000000.880,88% Obligationer EUR Finland FI4000578216
MANDATUM LIFE INSURANCE 04.12.2039 000000000000000.880,88% Obligationer EUR Finland XS2831536227
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000000.880,88% Obligationer EUR Sverige XS2486857431
EPIROC AB 3.625% 28.02.2031 000000000000000.870,87% Obligationer EUR Sverige XS2773789065
OMA SAASTOPANKKI OYJ FRN 02.10.2029 000000000000000.870,87% Obligationer EUR Finland FI4000592340
ARION BANKI HF 3.5% 02.09.2031 000000000000000.870,87% Obligationer EUR Island XS3168817263
DANFOSS FIN I BV 3.75% 30.06.2033 000000000000000.860,86% Obligationer EUR Holland XS3326479469
SBAB BANK AB 21.05.2031 000000000000000.850,85% Obligationer EUR Sverige XS3076318149
LUMO KODIT OYJ 3.875% 12.03.2032 000000000000000.850,85% Obligationer EUR Finland XS3022388980
STATNETT SF 3.375% 26.02.2036 000000000000000.850,85% Obligationer EUR Norge XS2768793676
GJENSIDIGE FORSIKRING FRN 29.12.2053 000000000000000.830,83% Obligationer NOK Norge NO0013024000
MOWI FRN 03.05.2029 000000000000000.800,80% Obligationer NOK Norge NO0013220897
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.800,80% Obligationer EUR Sverige XS2345996743
RINGKJOEBING LANDBOBANK FRN 22.01.2031 000000000000000.800,80% Obligationer SEK Danmark XS3277921303
SALMAR FRN 30.01.2030 000000000000000.800,80% Obligationer NOK Norge NO0013467316
TELIA COMPANY AB FRN 13.05.2086 000000000000000.800,80% Obligationer SEK Sverige XS3278669075
VESTAS WIND SYSTEMS FINA 2% 15.06.2034 000000000000000.780,78% Obligationer EUR Holland XS2449929517
ALM. BRAND FRN 14.10.2031 000000000000000.760,76% Obligationer DKK Danmark DK0030487806
LANDSBANKINN HF 3.625% 03.11.2032 000000000000000.760,76% Obligationer EUR Island XS3199049217
ISLANDSBANKI 3.875% 20.09.2030 000000000000000.740,74% Obligationer EUR Island XS3028099417
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.730,73% Obligationer EUR Sverige XS2887184401
JYSKE BANK A/S 04.03.2037 000000000000000.710,71% Obligationer EUR Danmark XS3171587770
FASTIGHETS AB BALDER 4% 19.02.2032 000000000000000.710,71% Obligationer EUR Sverige XS3003232272
METSA BOARD OYJ 3.875% 28.05.2031 000000000000000.690,69% Obligationer EUR Finland FI4000590864
SWEDAVIA AB FRN PERP 000000000000000.670,67% Obligationer SEK Sverige SE0026853327
SWEDISH ORPHAN BIOVITRUM FRN 12.05.2031 000000000000000.660,66% Obligationer SEK Sverige SE0028000372
FASTIGHETS AB BALDER 4% 04.03.2033 000000000000000.660,66% Obligationer EUR Sverige XS3170926367
DNB BANK 7.375% 30.05.2099 000000000000000.660,66% Obligationer USD Norge XS2831061796
TELENOR 4.25% 03.10.2035 000000000000000.610,61% Obligationer EUR Norge XS2696803852
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.590,59% Obligationer EUR Finland FI4000561949
ELLEVIO AB 4.125% 07.03.2034 000000000000000.590,59% Obligationer EUR Sverige XS2777383840
AL SYDBANK FRN 06.09.2035 000000000000000.590,59% Obligationer EUR Danmark XS2893024765
HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 000000000000000.590,59% Obligationer EUR Sverige XS2931248848
SAMPO OYJ PERP 000000000000000.580,58% Obligationer EUR Finland XS3168696378
VALMET CORP 4% 13.03.2029 000000000000000.580,58% Obligationer EUR Finland FI4000567094
HUHTAMAKI OYJ 3.5% 04.09.2031 000000000000000.580,58% Obligationer EUR Finland XS3170908464
KESKO OYJ 3.5% 02.02.2030 000000000000000.580,58% Obligationer EUR Finland FI4000578224
VOLVO TREASURY AB 3.125% 08.02.2029 000000000000000.580,58% Obligationer EUR Sverige XS2760217880
ARLA FOODS AMBA 3.875% 22.05.2033 000000000000000.580,58% Obligationer EUR Danmark XS3382816091
SAGAX AB 4% 13.03.2032 000000000000000.580,58% Obligationer EUR Sverige XS3025210694
OP CORPORATE BANK PLC 28.01.2035 000000000000000.580,58% Obligationer EUR Finland XS2988555426
NOVONESIS NOVOZYMES B 3.25% 19.03.2030 000000000000000.570,57% Obligationer EUR Danmark XS3320129599
SPAREKASSE KRONJY FRN 20.03.2032 000000000000000.570,57% Obligationer DKK Danmark DK0030548532
STATKRAFT 3.375% 22.03.2032 000000000000000.570,57% Obligationer EUR Norge XS2779792337
FINGRID OYJ 2.75% 04.12.2029 000000000000000.570,57% Obligationer EUR Finland XS2950696869
LASSILA & TIKANOJA PLC 3.375% 19.05.2028 000000000000000.570,57% Obligationer EUR Finland FI4000523022
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.560,56% Obligationer SEK Sverige SE0013884301
STOLT-NIELSEN LTD FRN 26.09.2028 000000000000000.550,55% Obligationer NOK Storbritannien NO0013019026
KEMIRA OYJ 1% 30.03.2028 000000000000000.550,55% Obligationer EUR Finland FI4000496468
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.550,55% Obligationer SEK Sverige SE0013884152
YARA INTERNATIONAL 4.82% 20.06.2029 000000000000000.550,55% Obligationer NOK Norge NO0013261065
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.540,54% Obligationer SEK Sverige SE0021020690
HEXAGON AB 4.065% 24.05.2029 000000000000000.540,54% Obligationer SEK Sverige SE0013361615
AFRY AB FRN 27.02.2029 000000000000000.540,54% Obligationer SEK Sverige SE0013884608
GJENSIDIGE FORSIKRING FRN 18.09.2099 000000000000000.540,54% Obligationer NOK Norge NO0013661751
STOCKHOLM EXERGI HOLD FRN 24.06.2031 000000000000000.540,54% Obligationer SEK Sverige SE0021512985
TOMRA SYSTEMS FRN 03.04.2029 000000000000000.540,54% Obligationer NOK Norge NO0013187153
ELOPAK FRN 28.05.2029 000000000000000.540,54% Obligationer NOK Norge NO0013234518
LANDSBANKINN HF FRN 20.03.2029 000000000000000.540,54% Obligationer SEK Island XS3029367490
STOREBRAND LIVSFORSIKRING FRN 20.02.2099 000000000000000.540,54% Obligationer NOK Norge NO0013481358
HAFSLUND 4.823% 18.09.2037 000000000000000.540,54% Obligationer NOK Norge NO0013661157
VONOVIA SE FRN 08.04.2027 000000000000000.540,54% Obligationer SEK Tyskland XS2368364449
BORGO AB FRN 27.08.2027 000000000000000.530,53% Obligationer SEK Sverige SE0013361839
DNV GROUP FRN 29.10.2029 000000000000000.530,53% Obligationer NOK Norge NO0013383455
BEIJER REF AB FRN 25.09.2028 000000000000000.530,53% Obligationer SEK Sverige SE0013886025
TELE2 AB FRN 04.09.2030 000000000000000.530,53% Obligationer SEK Sverige XS3172421151
BEIJER REF AB FRN 13.03.2028 000000000000000.530,53% Obligationer SEK Sverige SE0013886314
BOLIDEN AB FRN 16.12.2032 000000000000000.530,53% Obligationer SEK Sverige SE0013107158
INVESTMENT AB LATOUR FRN 18.03.2031 000000000000000.530,53% Obligationer SEK Sverige SE0013886397
CATENA AB FRN 08.05.2031 000000000000000.530,53% Obligationer SEK Sverige SE0013107380
SPARBANKEN SKANE FRN 21.01.2031 000000000000000.530,53% Obligationer SEK Sverige SE0013107208
ZIKLO BANK AB FRN 19.02.2031 000000000000000.530,53% Obligationer SEK Sverige SE0026853004
FABEGE AB FRN 01.03.2029 000000000000000.530,53% Obligationer SEK Sverige SE0023440383
STATNETT SF FRN 12.05.2031 000000000000000.530,53% Obligationer NOK Norge NO0013725861
SSAB AB FRN 14.11.2030 000000000000000.530,53% Obligationer SEK Sverige XS3229496347
AA ENERGI 4.797% 03.02.2033 000000000000000.530,53% Obligationer NOK Norge NO0013721415
STOCKHOLM EXERGI HOLD FRN 25.11.2033 000000000000000.530,53% Obligationer SEK Sverige SE0013107471
HUSQVARNA AB FRN 25.02.2031 000000000000000.530,53% Obligationer SEK Sverige SE0026275539
TRYG FORSIKRING FRN PERP 000000000000000.520,52% Obligationer SEK Danmark DK0030555073
SWEDBANK AB PERP 000000000000000.520,52% Obligationer USD Sverige XS2580715147
ORSTED A/S 3.25% 13.09.2031 000000000000000.500,50% Obligationer EUR Danmark XS2531569965
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000000.500,50% Obligationer EUR Finland XS2886143770
DLR KREDIT FRN 01.07.2028 000000000000000.460,46% Obligationer DKK Danmark DK0006361183
NORDEA BANK ABP PERP 000000000000000.460,46% Obligationer USD Finland US65559D2D05
TELE2 AB 3.75% 22.11.2029 000000000000000.440,44% Obligationer EUR Sverige XS2623868994
NORSK HYDRO 3.625% 23.01.2032 000000000000000.430,43% Obligationer EUR Norge XS2969693113
SPAR NORD BANK A/S FRN 08.06.2034 000000000000000.400,40% Obligationer DKK Danmark DK0030537923
DLR KREDIT FRN 01.07.2027 000000000000000.390,39% Obligationer DKK Danmark DK0006359609
AL SYDBANK FRN 22.09.2028 000000000000000.390,39% Obligationer DKK Danmark DK0030527106
LAN & SPAR BANK FRN 08.10.2031 000000000000000.390,39% Obligationer DKK Danmark DK0030553292
STOREBRAND LIVSFORSIKRING FRN 17.12.2054 000000000000000.340,34% Obligationer SEK Norge NO0013334912
LANTMANNEN EK FOR FRN 22.03.2029 000000000000000.340,34% Obligationer SEK Sverige SE0013361474
SAMPO OYJ FRN PERP 000000000000000.330,33% Obligationer SEK Finland NO0013725820
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.300,30% Obligationer EUR Sverige XS2678226114
OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 000000000000000.290,29% Obligationer EUR Finland FI4000581293
AKTIA BANK 11.12.2034 000000000000000.290,29% Obligationer EUR Finland XS2899487917
SAGAX AB 4.375% 29.05.2030 000000000000000.290,29% Obligationer EUR Sverige XS2830446535
AL SYDBANK 3.625% 05.03.2030 000000000000000.290,29% Obligationer EUR Danmark DK0030548375
LANSFORSAKRINGAR BANK 2.625% 06.10.2028 000000000000000.290,29% Obligationer EUR Sverige XS3198655279
ARION BANKI HF 3.625% 27.05.2030 000000000000000.290,29% Obligationer EUR Island XS3010578493
HEMSO FASTIGHETS AB 18.02.2058 000000000000000.290,29% Obligationer EUR Sverige XS3286670537
FINGRID OYJ 3.25% 20.03.2034 000000000000000.280,28% Obligationer EUR Finland XS2784700671
STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 000000000000000.260,26% Obligationer EUR Norge XS2325328313
HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 000000000000000.250,25% Obligationer EUR Holland XS2397252011
TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK 000000000000000.020,02% Obligationer EUR Danmark TEMP30404967
Likvida medel 000000000000000.840,84%
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Senast uppdaterad 29.05.2026
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