Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class A-sek h d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| CASTELLUM AB 4.125% 10.12.2030 | 000000000000001.611,61% | Obligationer | EUR | Sverige | XS2895710783 |
| JYSKE BANK A/S 04.03.2037 | 000000000000001.521,52% | Obligationer | EUR | Danmark | XS3171587770 |
| UPM-KYMMENE OYJ 3.375% 29.08.2034 | 000000000000001.511,51% | Obligationer | EUR | Finland | XS2886143770 |
| SPAREKASSEN DANMARK FRN 26.09.2031 | 000000000000001.461,46% | Obligationer | DKK | Danmark | DK0030540471 |
| MANDATUM LIFE INSURANCE 04.12.2039 | 000000000000001.381,38% | Obligationer | EUR | Finland | XS2831536227 |
| TORNATOR OYJ 3.75% 17.10.2031 | 000000000000001.361,36% | Obligationer | EUR | Finland | FI4000578216 |
| SMAAKRAFT FRN 06.10.2028 | 000000000000001.351,35% | Obligationer | EUR | Norge | NO0013028001 |
| ARBEJDERNES LANDSBANK 3.625% 05.03.2030 | 000000000000001.341,34% | Obligationer | EUR | Danmark | DK0030548375 |
| KOJAMO OYJ 3.875% 12.03.2032 | 000000000000001.331,33% | Obligationer | EUR | Finland | XS3022388980 |
| METSO OYJ 3.75% 28.05.2032 | 000000000000001.331,33% | Obligationer | EUR | Finland | XS3077388729 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000001.331,33% | Obligationer | EUR | Sverige | XS2897290115 |
| SBAB BANK AB 21.05.2031 | 000000000000001.321,32% | Obligationer | EUR | Sverige | XS3076318149 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000001.321,32% | Obligationer | EUR | Finland | FI4000578166 |
| TELIA COMPANY AB 30.06.2083 | 000000000000001.301,30% | Obligationer | EUR | Sverige | XS2443749648 |
| EQT AB 2.875% 06.04.2032 | 000000000000001.271,27% | Obligationer | EUR | Sverige | XS2463990775 |
| ALM. BRAND FRN 14.10.2031 | 000000000000001.171,17% | Obligationer | DKK | Danmark | DK0030487806 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000001.171,17% | Obligationer | EUR | Finland | XS2606261597 |
| DANSKE BANK A/S PERP | 000000000000001.161,16% | Obligationer | USD | Danmark | XS2947175019 |
| GJENSIDIGE FORSIKRING FRN 29.12.2053 | 000000000000001.151,15% | Obligationer | NOK | Norge | NO0013024000 |
| VESTAS WIND SYSTEMS FINA 2% 15.06.2034 | 000000000000001.141,14% | Obligationer | EUR | Holland | XS2449929517 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000001.131,13% | Obligationer | EUR | Finland | XS2488809612 |
| MOWI FRN 03.05.2029 | 000000000000001.131,13% | Obligationer | NOK | Norge | NO0013220897 |
| SALMAR FRN 30.01.2030 | 000000000000001.131,13% | Obligationer | NOK | Norge | NO0013467316 |
| DFDS A/S FRN 16.03.2026 | 000000000000001.121,12% | Obligationer | NOK | Danmark | NO0012864539 |
| METSA BOARD OYJ 3.875% 28.05.2031 | 000000000000001.091,09% | Obligationer | EUR | Finland | FI4000590864 |
| DNB BANK 7.375% 30.05.2099 | 000000000000001.031,03% | Obligationer | USD | Norge | XS2831061796 |
| FASTIGHETS AB BALDER 4% 04.03.2033 | 000000000000001.021,02% | Obligationer | EUR | Sverige | XS3170926367 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.930,93% | Obligationer | EUR | Finland | FI4000561949 |
| ELLEVIO AB 4.125% 07.03.2034 | 000000000000000.920,92% | Obligationer | EUR | Sverige | XS2777383840 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000000.910,91% | Obligationer | EUR | Irland | XS2771418097 |
| S-PANKKI OYJ 08.03.2028 | 000000000000000.910,91% | Obligationer | EUR | Finland | FI4000567102 |
| NESTE OYJ 3.75% 20.03.2030 | 000000000000000.910,91% | Obligationer | EUR | Finland | XS3030307865 |
| ISS GLOBAL A/S 3.875% 05.06.2029 | 000000000000000.900,90% | Obligationer | EUR | Danmark | XS2832954270 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.900,90% | Obligationer | EUR | Finland | FI4000567094 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000000.900,90% | Obligationer | EUR | Danmark | XS2831524728 |
| OP CORPORATE BANK PLC 28.01.2035 | 000000000000000.890,89% | Obligationer | EUR | Finland | XS2988555426 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.890,89% | Obligationer | EUR | Finland | FI4000556444 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.890,89% | Obligationer | EUR | Finland | FI4000578224 |
| SVENSKA HANDELSBANKEN AB 01.06.2033 | 000000000000000.880,88% | Obligationer | EUR | Sverige | XS2486857431 |
| AVINOR 3.50% 29.05.2034 | 000000000000000.880,88% | Obligationer | EUR | Norge | XS2825539617 |
| LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 | 000000000000000.880,88% | Obligationer | EUR | Finland | FI4000523022 |
| LINK MOBILITY GROUP HOLDING FRN 23.10.2029 | 000000000000000.880,88% | Obligationer | EUR | Norge | NO0013364935 |
| SAMPO OYJ PERP | 000000000000000.870,87% | Obligationer | EUR | Finland | XS3168696378 |
| SYDBANK A/S FRN 06.09.2035 | 000000000000000.870,87% | Obligationer | EUR | Danmark | XS2893024765 |
| SPAREKASSE KRONJY FRN 20.03.2032 | 000000000000000.870,87% | Obligationer | DKK | Danmark | DK0030548532 |
| HUHTAMAKI OYJ 3.5% 04.09.2031 | 000000000000000.870,87% | Obligationer | EUR | Finland | XS3170908464 |
| OMA SAASTOPANKKI OYJ FRN 02.10.2029 | 000000000000000.870,87% | Obligationer | EUR | Finland | FI4000592340 |
| ELISA OYJ 2.875% 14.05.2030 | 000000000000000.870,87% | Obligationer | EUR | Finland | XS3070067072 |
| TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 | 000000000000000.860,86% | Obligationer | EUR | Finland | XS3176713934 |
| ICA GRUPPEN AB 4.73% 26.05.2028 | 000000000000000.840,84% | Obligationer | SEK | Sverige | SE0013884152 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.820,82% | Obligationer | SEK | Sverige | SE0013884301 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.820,82% | Obligationer | SEK | Sverige | SE0013361615 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.820,82% | Obligationer | SEK | Sverige | XS2713309107 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.810,81% | Obligationer | SEK | Sverige | SE0021020690 |
| AFRY AB FRN 27.02.2029 | 000000000000000.810,81% | Obligationer | SEK | Sverige | SE0013884608 |
| NIBE INDUSTRIER AB FRN 05.06.2030 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0013885738 |
| VONOVIA SE FRN 08.04.2027 | 000000000000000.800,80% | Obligationer | SEK | Tyskland | XS2368364449 |
| GETINGE AB FRN 20.09.2029 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0022420113 |
| BORGO AB FRN 27.08.2027 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0013361839 |
| STOCKHOLM EXERGI HOLD FRN 24.06.2031 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0021512985 |
| FABEGE AB FRN 01.03.2029 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0023440383 |
| IF SKADEFOERSAEKRING FRN 17.06.2051 | 000000000000000.790,79% | Obligationer | SEK | Sverige | XS2077655624 |
| BEIJER REF AB FRN 25.09.2028 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0013886025 |
| TRYG FORSIKRING FRN 02.01.2056 | 000000000000000.780,78% | Obligationer | SEK | Danmark | DK0030554183 |
| SAAB AB 3.545% 09.09.2032 | 000000000000000.780,78% | Obligationer | SEK | Sverige | SE0023313903 |
| LANDSBANKINN HF FRN 20.03.2029 | 000000000000000.780,78% | Obligationer | SEK | Island | XS3029367490 |
| SWEDBANK AB PERP | 000000000000000.780,78% | Obligationer | USD | Sverige | XS2580715147 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.770,77% | Obligationer | USD | Sverige | XS2479344561 |
| STOLT-NIELSEN LTD FRN 26.09.2028 | 000000000000000.760,76% | Obligationer | NOK | Storbritannien | NO0013019026 |
| MOLNLYCKE HOLDING AB 0.625% 15.01.2031 | 000000000000000.760,76% | Obligationer | EUR | Sverige | XS2270406452 |
| TOMRA SYSTEMS FRN 03.04.2029 | 000000000000000.760,76% | Obligationer | NOK | Norge | NO0013187153 |
| H LUNDBECK A/S 3.375% 02.06.2029 | 000000000000000.750,75% | Obligationer | EUR | Danmark | XS3081808837 |
| ELOPAK FRN 28.05.2029 | 000000000000000.750,75% | Obligationer | NOK | Norge | NO0013234518 |
| YARA INTERNATIONAL 4.82% 20.06.2029 | 000000000000000.750,75% | Obligationer | NOK | Norge | NO0013261065 |
| DNV GROUP FRN 29.10.2029 | 000000000000000.750,75% | Obligationer | NOK | Norge | NO0013383455 |
| STOREBRAND LIVSFORSIKRING FRN 20.02.2099 | 000000000000000.750,75% | Obligationer | NOK | Norge | NO0013481358 |
| GJENSIDIGE FORSIKRING FRN 18.09.2099 | 000000000000000.740,74% | Obligationer | NOK | Norge | NO0013661751 |
| HAFSLUND 4.823% 18.09.2037 | 000000000000000.730,73% | Obligationer | NOK | Norge | NO0013661157 |
| SVENSKA HANDELSBANKEN AB PERP | 000000000000000.720,72% | Obligationer | USD | Sverige | XS2233263586 |
| DLR KREDIT FRN 01.07.2028 | 000000000000000.710,71% | Obligationer | DKK | Danmark | DK0006361183 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.710,71% | Obligationer | EUR | Sverige | XS2345996743 |
| DANSKE BANK A/S 14.05.2034 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2764457664 |
| NORDEA BANK ABP PERP | 000000000000000.690,69% | Obligationer | USD | Finland | US65559D2D05 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.690,69% | Obligationer | EUR | Danmark | XS2776890902 |
| NOVO NORDISK A/S 3.25% 21.01.2031 | 000000000000000.680,68% | Obligationer | EUR | Danmark | XS2820455678 |
| NORSK HYDRO 3.625% 23.01.2032 | 000000000000000.670,67% | Obligationer | EUR | Norge | XS2969693113 |
| ENTRA 2.00% 10.09.2029 | 000000000000000.670,67% | Obligationer | NOK | Norge | NO0011094641 |
| FASTIGHETS AB BALDER 4% 19.02.2032 | 000000000000000.670,67% | Obligationer | EUR | Sverige | XS3003232272 |
| ISLANDSBANKI 3.875% 20.09.2030 | 000000000000000.660,66% | Obligationer | EUR | Island | XS3028099417 |
| SMAAKRAFT 1.875% 13.04.2026 | 000000000000000.650,65% | Obligationer | EUR | Norge | NO0010968449 |
| LANDSBANKINN HF 3.75% 08.10.2029 | 000000000000000.620,62% | Obligationer | EUR | Island | XS2913946989 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0030537923 |
| DLR KREDIT FRN 01.07.2027 | 000000000000000.600,60% | Obligationer | DKK | Danmark | DK0006359609 |
| ARBEJDERNES LANDSBANK FRN 22.09.2028 | 000000000000000.590,59% | Obligationer | DKK | Danmark | DK0030527106 |
| AKER FRN 27.09.2027 | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0012708819 |
| ASSA ABLOY AB 3.371% 09.09.2032 | 000000000000000.570,57% | Obligationer | EUR | Sverige | XS3174757644 |
| STOREBRAND LIVSFORSIKRING FRN 17.12.2054 | 000000000000000.500,50% | Obligationer | SEK | Norge | NO0013334912 |
| SWEDAVIA AB FRN PERP | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0015938345 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0013361474 |
| TELENOR 4.25% 03.10.2035 | 000000000000000.480,48% | Obligationer | EUR | Norge | XS2696803852 |
| SPAR NORD BANK A/S 01.10.2030 | 000000000000000.460,46% | Obligationer | EUR | Danmark | DK0030540638 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.460,46% | Obligationer | EUR | Sverige | XS2830446535 |
| HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2931248848 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2773789065 |
| AKTIA BANK 11.12.2034 | 000000000000000.450,45% | Obligationer | EUR | Finland | XS2899487917 |
| STORA ENSO OYJ 4.25% 01.09.2029 | 000000000000000.450,45% | Obligationer | EUR | Finland | XS2629064267 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2678226114 |
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000000.450,45% | Obligationer | EUR | Holland | XS2932834604 |
| SAGAX AB 4% 13.03.2032 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS3025210694 |
| ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.450,45% | Obligationer | EUR | Sverige | XS2698045130 |
| CARLSBERG BREWERIES A/S 3.25% 28.02.2032 | 000000000000000.440,44% | Obligationer | EUR | Danmark | XS3002420498 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.440,44% | Obligationer | EUR | Island | XS3010578493 |
| LINK MOBILITY GROUP HOLDING FRN 17.06.2030 | 000000000000000.440,44% | Obligationer | EUR | Norge | NO0013583161 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.440,44% | Obligationer | EUR | Finland | XS2784700671 |
| STATNETT SF 3.375% 26.02.2036 | 000000000000000.440,44% | Obligationer | EUR | Norge | XS2768793676 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.440,44% | Obligationer | EUR | Finland | FI4000581293 |
| DSB 3.125% 04.09.2034 | 000000000000000.430,43% | Obligationer | EUR | Danmark | XS2847684938 |
| ARION BANKI HF 3.5% 02.09.2031 | 000000000000000.430,43% | Obligationer | EUR | Island | XS3168817263 |
| HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 | 000000000000000.410,41% | Obligationer | EUR | Holland | XS2435611244 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.410,41% | Obligationer | EUR | Finland | FI4000496468 |
| STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 | 000000000000000.390,39% | Obligationer | EUR | Norge | XS2325328313 |
| HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 | 000000000000000.390,39% | Obligationer | EUR | Holland | XS2397252011 |
| TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK | 000000000000000.030,03% | Obligationer | EUR | Danmark | TEMP30404967 |
| Likvida medel | 000000000000000.220,22% |
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.
