Danske Invest SICAV

Nordic Corporate Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
LANDSBANKINN HF 0.375% 23.05.2025 000000000000001.741,74% Obligationer EUR Island XS2306621934
SYDBANK A/S 10.11.2026 000000000000001.741,74% Obligationer EUR Danmark XS2405390043
GN STORE NORD 0.875% 25.11.2024 000000000000001.721,72% Obligationer EUR Danmark XS2412258522
LANDSHYPOTEK BANK AB 3.6% 25.04.2028 000000000000001.721,72% Obligationer SEK Sverige SE0015810965
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000001.711,71% Obligationer USD Norge XS2075280995
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000001.511,51% Obligationer EUR Sverige XS2486857431
SWEDBANK AB 1.3% 17.02.2027 000000000000001.431,43% Obligationer EUR Sverige XS2443485565
COREM PROPERTY GRP AB FRN 07.05.2026 000000000000001.391,39% Obligationer SEK Sverige SE0021514429
Spb 1 SR-Bank ASA 23/28 4,875% 000000000000001.311,31% Obligationer EUR Norge XS2671251127
DNB Bank ASA 23/28 4,50% C 000000000000001.291,29% Obligationer EUR Norge XS2652069480
SECURITAS TREASURY IRELA 3.875% 23.02.2030 000000000000001.241,24% Obligationer EUR Irland XS2771418097
S-PANKKI OYJ 4.875% 08.03.2028 000000000000001.231,23% Obligationer EUR Finland FI4000567102
ALM BRAND A/S FRN 14.10.2031 000000000000001.231,23% Obligationer DKK Danmark DK0030487806
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.211,21% Obligationer EUR Norge NO0010911506
TDC NET AS 6.5% 01.06.2031 000000000000001.211,21% Obligationer EUR Danmark XS2615584328
TELIA COMPANY AB 30.06.2083 000000000000001.171,17% Obligationer EUR Sverige XS2443749648
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000001.161,16% Obligationer SEK Sverige SE0013884152
HUHTAMAKI OYJ 1.125% 20.11.2026 000000000000001.151,15% Obligationer EUR Finland FI4000410915
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000001.131,13% Obligationer SEK Sverige XS2713309107
Protector Forsikring ASA 23/54 FRN C SUB 000000000000001.121,12% Obligationer NOK Norge NO0013091876
SPARBANKEN SKANE FRN 28.08.2028 000000000000001.111,11% Obligationer SEK Sverige SE0013105541
BORGO AB FRN 30.06.2027 000000000000001.111,11% Obligationer SEK Sverige SE0013360724
VONOVIA SE FRN 08.04.2027 000000000000001.101,10% Obligationer SEK Tyskland XS2368364449
FASTIGHETS AB BALDER 1.875% 23.01.2026 000000000000001.091,09% Obligationer EUR Sverige XS1677912393
Nordea Bank Abp 22/27 3,90% 000000000000001.071,07% Obligationer NOK Finland NO0012540105
FORTUM OYJ 4.5% 26.05.2033 000000000000000.990,99% Obligationer EUR Finland XS2606261597
PANDORA A/S 4.5% 10.04.2028 000000000000000.990,99% Obligationer EUR Danmark XS2596599147
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.960,96% Obligationer EUR Finland FI4000561949
NORDEA BANK ABP PERP 000000000000000.940,94% Obligationer USD Finland US65559D2D05
SAXO BANK 03.07.2029 000000000000000.930,93% Obligationer EUR Danmark XS2021628602
SAGAX AB 2.25% 13.03.2025 000000000000000.930,93% Obligationer EUR Sverige XS1962543820
ELLEVIO AB 4.125% 07.03.2034 000000000000000.920,92% Obligationer EUR Sverige XS2777383840
OP CORPORATE BANK PLC 09.06.2030 000000000000000.900,90% Obligationer EUR Finland XS2185867673
Entra ASA 21/29 2,00% 000000000000000.890,89% Obligationer NOK Norge NO0011094641
TORM PLC 24/29 8,25% USD C 000000000000000.880,88% Obligationer USD Storbritannien NO0013132134
DANSKE BANK A/S 17.02.2027 000000000000000.880,88% Obligationer EUR Danmark XS2443438051
DANSKE BANK A/S PERP 000000000000000.880,88% Obligationer USD Danmark XS1586367945
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.860,86% Obligationer EUR Danmark XS1673102734
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000000.860,86% Obligationer EUR Finland XS2463934864
TORNATOR OYJ 1.25% 14.10.2026 000000000000000.850,85% Obligationer EUR Finland FI4000442108
Aker ASA 22/27 FRN FLOOR 000000000000000.850,85% Obligationer NOK Norge NO0012708819
Gjensidige Forsikrin ASA 23/53 FRN C SUB 000000000000000.840,84% Obligationer NOK Norge NO0013024000
NESTE OYJ 0.75% 25.03.2028 000000000000000.840,84% Obligationer EUR Finland FI4000496286
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.840,84% Obligationer NOK Norge NO0010997927
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.830,83% Obligationer EUR Danmark XS2243299463
DFDS A/S 23/26 FRN 000000000000000.830,83% Obligationer NOK Danmark NO0012864539
Gjensidige Forsikrin ASA 24/54 ADJ C SUB 000000000000000.810,81% Obligationer NOK Norge NO0013167189
EQT AB 2.375% 06.04.2028 000000000000000.810,81% Obligationer EUR Sverige XS2463988795
STADSHYPOTEK AB 2% 01.09.2028 000000000000000.790,79% Obligationer SEK Sverige SE0011062892
OP CORPORATE BANK PLC 0.375% 08.12.2028 000000000000000.790,79% Obligationer EUR Finland XS2384473992
NOKIA OYJ 4.375% 21.08.2031 000000000000000.790,79% Obligationer EUR Finland XS2488809612
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000000.770,77% Obligationer EUR Danmark XS2776890902
Orkla ASA 16/26 2,35% 000000000000000.770,77% Obligationer NOK Norge NO0010774391
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.760,76% Obligationer USD Finland USX9518SAB44
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 000000000000000.750,75% Obligationer EUR Sverige XS1564337993
Avinor AS 15/25 1,00% C 000000000000000.750,75% Obligationer EUR Norge XS1224958501
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.750,75% Obligationer EUR Danmark XS2481287808
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.750,75% Obligationer EUR Norge XS2325328313
Småkraft AS 21/26 1,875% EUR C 000000000000000.730,73% Obligationer EUR Norge NO0010968449
INTRUM AB 9.25% 15.03.2028 000000000000000.730,73% Obligationer EUR Sverige XS2566291865
ELISA OYJ 0.25% 15.09.2027 000000000000000.720,72% Obligationer EUR Finland XS2230266301
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.720,72% Obligationer EUR Sverige XS2345996743
OPEN INFRA AB FRN 11.11.2025 000000000000000.700,70% Obligationer SEK Sverige SE0017072358
SWEDAVIA AB FRN PERP 000000000000000.700,70% Obligationer SEK Sverige SE0015938345
DANSKE BANK A/S 12.02.2030 000000000000000.670,67% Obligationer EUR Danmark XS2078761785
AUTOLIV INC 4.25% 15.03.2028 000000000000000.650,65% Obligationer EUR Sverige XS2598332133
DNB Bank ASA 23/29 ADJ C 000000000000000.650,65% Obligationer EUR Norge XS2597696124
NORDEA BANK ABP 4.125% 05.05.2028 000000000000000.650,65% Obligationer EUR Finland XS2618906585
SYDBANK A/S 06.09.2028 000000000000000.650,65% Obligationer EUR Danmark XS2675722750
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.650,65% Obligationer EUR Finland FI4000556444
SECURITAS TREASURY IRELA 4.375% 06.03.2029 000000000000000.650,65% Obligationer EUR Irland XS2676818482
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.650,65% Obligationer EUR Sverige XS2678226114
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.640,64% Obligationer EUR Holland XS2628785466
ORSTED A/S 3.625% 01.03.2026 000000000000000.640,64% Obligationer EUR Danmark XS2591026856
JYSKE BANK A/S 01.05.2035 000000000000000.620,62% Obligationer EUR Danmark XS2754488851
Telenor ASA 13/25 2,50% 000000000000000.620,62% Obligationer EUR Norge XS0933241456
EPIROC AB 3.625% 28.02.2031 000000000000000.620,62% Obligationer EUR Sverige XS2773789065
STATNETT SF 3.375% 26.02.2036 000000000000000.610,61% Obligationer EUR Norge XS2768793676
KOJAMO OYJ 2% 31.03.2026 000000000000000.600,60% Obligationer EUR Finland XS2463711643
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.590,59% Obligationer EUR Sverige XS2444281260
SWEDBANK AB PERP 000000000000000.580,58% Obligationer USD Sverige XS2580715147
JYSKE BANK A/S 02.09.2026 000000000000000.580,58% Obligationer EUR Danmark XS2382849888
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.580,58% Obligationer SEK Sverige SE0013884301
SPAR NORD BANK A/S FRN 01.12.2028 000000000000000.580,58% Obligationer SEK Danmark DK0030515606
SKANDINAVISKA ENSKILDA PERP 000000000000000.570,57% Obligationer USD Sverige XS2479344561
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.570,57% Obligationer EUR Holland XS2449928543
SVEASKOG AB 4.147% 13.10.2025 000000000000000.560,56% Obligationer SEK Sverige SE0013105392
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.560,56% Obligationer SEK Sverige SE0021020690
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.560,56% Obligationer SEK Norge NO0010863228
ELEKTA AB FRN 13.03.2025 000000000000000.560,56% Obligationer SEK Sverige SE0012194082
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.560,56% Obligationer SEK Sverige XS2077655624
ARBEJDERNES LANDSBANK FRN 09.02.2027 000000000000000.560,56% Obligationer SEK Danmark DK0030522305
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.560,56% Obligationer EUR Finland XS2113885011
CATENA AB FRN 16.06.2025 000000000000000.560,56% Obligationer SEK Sverige SE0013104635
KEMIRA OYJ 1% 30.03.2028 000000000000000.560,56% Obligationer EUR Finland FI4000496468
BILLERUD AKTIEBOLAG FRN 09.02.2026 000000000000000.560,56% Obligationer SEK Sverige SE0013883865
Stolt-Nielsen Limited 23/28 FRN FLOOR 000000000000000.550,55% Obligationer NOK Bermudas NO0013019026
JYSKE BANK A/S 4.75% 02.02.2027 000000000000000.550,55% Obligationer SEK Danmark XS2582406935
SCANIA CV AB 4.5% 25.02.2026 000000000000000.550,55% Obligationer SEK Sverige XS2560027448
AFRY AB FRN 27.02.2029 000000000000000.550,55% Obligationer SEK Sverige SE0013884608
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.550,55% Obligationer SEK Sverige SE0013883071
Orkla ASA 23/28 FRN 000000000000000.550,55% Obligationer NOK Norge NO0012862772
Tomra Systems ASA 22/25 FRN FLOOR 000000000000000.550,55% Obligationer NOK Norge NO0012739491
Scatec ASA 24/28 FRN FLOOR C 000000000000000.550,55% Obligationer NOK Norge NO0013144964
Yara International ASA 21/26 FRN 000000000000000.540,54% Obligationer NOK Norge NO0011146391
SVENSKA HANDELSBANKEN AB 0.05% 06.09.2028 000000000000000.530,53% Obligationer EUR Sverige XS2345317510
HEXAGON AB 1.375% 17.09.2025 000000000000000.530,53% Obligationer SEK Sverige SE0013104130
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.530,53% Obligationer SEK Sverige SE0013882560
EPIROC AB 0.939% 18.05.2026 000000000000000.520,52% Obligationer SEK Sverige XS2258568695
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.490,49% Obligationer EUR Holland XS2435611244
METSO OYJ 4.875% 07.12.2027 000000000000000.490,49% Obligationer EUR Finland XS2560415965
LAMOR CORPORATION OYJ 10% 24.08.2026 000000000000000.440,44% Obligationer EUR Finland FI4000556154
INTRUM AB 3.5% 15.07.2026 000000000000000.430,43% Obligationer EUR Sverige XS2034925375
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.430,43% Obligationer NOK Norge NO0011082091
ARBEJDERNES LANDSBANK FRN 22.09.2028 000000000000000.420,42% Obligationer DKK Danmark DK0030527106
SPAR NORD BANK A/S FRN 08.06.2034 000000000000000.410,41% Obligationer DKK Danmark DK0030537923
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.410,41% Obligationer EUR Finland XS2625194225
JYSKE BANK A/S 28.01.2031 000000000000000.360,36% Obligationer EUR Danmark XS2109391214
FASTIGHETS AB TRIANON FRN 12.06.2025 000000000000000.360,36% Obligationer SEK Sverige SE0020355220
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.330,33% Obligationer EUR Holland XS2704918478
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.330,33% Obligationer EUR Danmark DK0030511613
METSO OYJ 4.375% 22.11.2030 000000000000000.320,32% Obligationer EUR Finland XS2717378231
STORA ENSO OYJ 4% 01.06.2026 000000000000000.320,32% Obligationer EUR Finland XS2629062568
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.310,31% Obligationer EUR Norge NO0013138966
CITYCON TREASURY BV 6.5% 06.03.2029 000000000000000.310,31% Obligationer EUR Holland XS2778383898
BEWI ASA 21/26 FRN EUR C 000000000000000.300,30% Obligationer EUR Norge SE0016276398
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.300,30% Obligationer EUR Finland XS1794354628
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.290,29% Obligationer EUR Sverige XS2240978085
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.270,27% Obligationer EUR Norge NO0011082117
Entra ASA 19/25 FRN 000000000000000.270,27% Obligationer NOK Norge NO0010852692
INTRUM AB 4.875% 15.08.2025 000000000000000.260,26% Obligationer EUR Sverige XS2211136168
VATTENFALL AB 0.125% 12.02.2029 000000000000000.260,26% Obligationer EUR Sverige XS2297882644
TRESU INVESTMENT HOLDING A/S 2/1-2025 000000000000000.150,15% Obligationer EUR Danmark DK0030404967
TRESU INVESTMENT HOLDING A/S PERP 000000000000000.020,02% Obligationer DKK Danmark DK0030536602
Likvida medel 000000000000000.290,29%
Senast uppdaterad 29.02.2024
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