Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Investering % Typ Valuta Land ISIN
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000005.435,43% Obligationer SEK Sverige SE0008103477
Investor AB B 000000000000003.723,72% Aktier SEK Sverige SE0000107419
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000003.703,70% Obligationer SEK Sverige SE0007577366
Volvo B 000000000000003.353,35% Aktier SEK Sverige SE0000115446
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000003.333,33% Obligationer SEK Sverige SE0003174838
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000002.892,89% Obligationer SEK Sverige SE0011167428
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000002.612,61% Obligationer SEK Sverige SE0007525654
Essity AB B 000000000000002.612,61% Aktier SEK Sverige SE0009922164
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.342,34% Obligationer SEK Sverige SE0010049841
1,25 NORDEA HYPOTEK (5532)19/5-2015/2021 000000000000002.192,19% Obligationer SEK Sverige SE0007897186
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000002.092,09% Obligationer SEK Sverige SE0010442731
AstraZeneca Plc (SEK) 000000000000001.951,95% Aktier SEK Sverige GB0009895292
Ericsson, Telefon AB LM B 000000000000001.821,82% Aktier SEK Sverige SE0000108656
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000001.781,78% Obligationer SEK Sverige SE0011281922
Skandinaviska Enskilda Banken AB A 000000000000001.771,77% Aktier SEK Sverige SE0000148884
Telia Company AB 000000000000001.771,77% Aktier SEK Sverige SE0000667925
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000001.741,74% Obligationer SEK Sverige SE0006758561
Sandvik AB 000000000000001.741,74% Aktier SEK Sverige SE0000667891
Hennes & Mauritz AB B 000000000000001.681,68% Aktier SEK Sverige SE0000106270
Nordea Bank Abp (SE) SEK 000000000000001.671,67% Aktier SEK Sverige FI4000297767
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000001.521,52% Obligationer SEK Sverige SE0002829192
4,25 STADSHYPOTEK (1583) 17/6-2009/2020 000000000000001.421,42% Obligationer SEK Sverige SE0003174820
Electrolux AB B 000000000000001.381,38% Aktier SEK Sverige SE0000103814
Millicom International Cellular S.A. SDB (SEK) 000000000000001.361,36% Aktier SEK Sverige SE0001174970
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000001.281,28% Obligationer SEK Sverige SE0012142206
ABB Ltd. 000000000000001.261,26% Aktier SEK Sverige CH0012221716
1,125 Danske Bank 25/01-2018/2023 000000000000001.211,21% Obligationer SEK Danmark XS1826033174
Assa Abloy AB B 000000000000001.151,15% Aktier SEK Sverige SE0007100581
Hexagon AB B 000000000000001.151,15% Aktier SEK Sverige SE0000103699
Swedbank AB A 000000000000001.071,07% Aktier SEK Sverige SE0000242455
NCC AB B 000000000000001.071,07% Aktier SEK Sverige SE0000117970
Alfa Laval AB 000000000000001.051,05% Aktier SEK Sverige SE0000695876
Atlas Copco AB B 000000000000001.021,02% Aktier SEK Sverige SE0011166628
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000001.011,01% Obligationer SEK Sverige SE0007125927
Boliden AB 000000000000000.940,94% Aktier SEK Sverige SE0012455673
Skanska AB B 000000000000000.940,94% Aktier SEK Sverige SE0000113250
Castellum AB 000000000000000.890,89% Aktier SEK Sverige SE0000379190
Fabege AB   000000000000000.880,88% Aktier SEK Sverige SE0011166974
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.870,87% Obligationer SEK Sverige XS1717456914
0 KOMMUNINVEST 15/12-2018/2021 000000000000000.850,85% Obligationer SEK Sverige XS1814404577
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.850,85% Obligationer SEK Sverige SE0005676608
Securitas AB B 000000000000000.840,84% Aktier SEK Sverige SE0000163594
Corem Property Group AB PR New 000000000000000.840,84% Aktier SEK Sverige SE0010714311
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.830,83% Obligationer SEK Danmark XS1877337151
Kinnevik AB B 000000000000000.770,77% Aktier SEK Sverige SE0008373906
Trelleborg AB B 000000000000000.760,76% Aktier SEK Sverige SE0000114837
AB Sagax D 000000000000000.760,76% Aktier SEK Sverige SE0009161052
ÅF AB B 000000000000000.750,75% Aktier SEK Sverige SE0005999836
Klövern AB Pref. 000000000000000.750,75% Aktier SEK Sverige SE0006593927
Akelius Residential AB Pref. 000000000000000.740,74% Aktier SEK Sverige SE0005936713
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.720,72% Aktier SEK Sverige SE0010820514
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.710,71% Aktier SEK Sverige SE0011844091
Handelsbanken AB A 000000000000000.710,71% Aktier SEK Sverige SE0007100599
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.700,70% Obligationer SEK Sverige SE0009496367
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.690,69% Aktier SEK Sverige SE0009554454
Nobina AB 000000000000000.680,68% Aktier SEK Sverige SE0007185418
SSAB AB B 000000000000000.670,67% Aktier SEK Sverige SE0000120669
Genova Property Group AB Pref. 000000000000000.670,67% Aktier SEK Sverige SE0007526132
BillerudKorsnäs AB 000000000000000.660,66% Aktier SEK Sverige SE0000862997
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.650,65% Obligationer SEK Sverige SE0004517290
Hemfosa Fastigheter AB Pref 000000000000000.640,64% Aktier SEK Sverige SE0007126123
Kungsleden AB 000000000000000.630,63% Aktier SEK Sverige SE0000549412
Stendörren Fastigheter AB B 000000000000000.620,62% Aktier SEK Sverige SE0006543344
Dometic Group AB 000000000000000.620,62% Aktier SEK Sverige SE0007691613
Ambea AB 000000000000000.610,61% Aktier SEK Sverige SE0009663826
Hoist Finance AB 000000000000000.580,58% Aktier SEK Sverige SE0006887063
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.580,58% Aktier SEK Sverige SE0006852075
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.550,55% Obligationer SEK Sverige XS2015229862
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000000.540,54% Obligationer SEK Sverige SE0011062892
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.450,45% Obligationer SEK Sverige SE0010546572
SCA AB B (Svenska Cellulosa) 000000000000000.440,44% Aktier SEK Sverige SE0000112724
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.430,43% Obligationer SEK Sverige SE0010297085
Volati AB 000000000000000.420,42% Aktier SEK Sverige SE0009143662
FastPartner AB Pref. NEW 000000000000000.420,42% Aktier SEK Sverige SE0011309236
Dustin Group AB 000000000000000.390,39% Aktier SEK Sverige SE0006625471
Nyfosa AB 000000000000000.340,34% Aktier SEK Sverige SE0011426428
Scandi Standard AB 000000000000000.340,34% Aktier SEK Sverige SE0005999760
K2A Knaust & Andersson Fastigheter B 000000000000000.330,33% Aktier SEK Sverige SE0010520254
1,5 SEB OBLIGATIONSLÅN 573 17/6-2014/2020 000000000000000.330,33% Obligationer SEK Sverige SE0006258406
Veoneer Inc 000000000000000.320,32% Aktier SEK Sverige SE0011115963
Platzer Fastigheter Holding AB B 000000000000000.310,31% Aktier SEK Sverige SE0004977692
Tre Kronor Property Investment AB 000000000000000.300,30% Aktier SEK Sverige SE0010169516
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.290,29% Obligationer SEK Sverige SE0012621852
3,50 SWEDISH GOVERNMENT S.1054 1/6-10/2022 000000000000000.290,29% Obligationer SEK Sverige SE0003784461
Ferronordic Machines AB 000000000000000.250,25% Aktier SEK Sverige SE0005468717
Inwido AB 000000000000000.220,22% Aktier SEK Sverige SE0006220018
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.180,18% Obligationer SEK Sverige SE0010441303
Modern Times Group MTG AB B 000000000000000.170,17% Aktier SEK Sverige SE0000412371
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.160,16% Obligationer SEK Sverige XS1943443769
Amasten Fastighets AB Pref. 000000000000000.110,11% Aktier SEK Sverige SE0005933322
Volati AB Pref 000000000000000.080,08% Aktier SEK Sverige SE0009143670
Likvida medel 000000000000000.780,78%
Senast uppdaterad 30.08.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.