Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Investering % Typ Valuta Land ISIN
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000005.355,35% Obligationer SEK Sverige SE0008103477
Volvo B 000000000000003.503,50% Aktier SEK Sverige SE0000115446
Investor AB B 000000000000003.423,42% Aktier SEK Sverige SE0000107419
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000003.143,14% Obligationer SEK Sverige SE0003174838
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000002.822,82% Obligationer SEK Sverige SE0011167428
Hennes & Mauritz AB B 000000000000002.662,66% Aktier SEK Sverige SE0000106270
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000002.562,56% Obligationer SEK Sverige SE0007525654
Essity AB B 000000000000002.422,42% Aktier SEK Sverige SE0009922164
AstraZeneca Plc (SEK) 000000000000002.352,35% Aktier SEK Sverige GB0009895292
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.272,27% Obligationer SEK Sverige SE0010049841
1,25 NORDEA HYPOTEK (5532)19/5-2015/2021 000000000000002.162,16% Obligationer SEK Sverige SE0007897186
Sandvik AB 000000000000002.062,06% Aktier SEK Sverige SE0000667891
Ericsson, Telefon AB LM B 000000000000002.042,04% Aktier SEK Sverige SE0000108656
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000002.012,01% Obligationer SEK Sverige SE0010442731
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000001.841,84% Obligationer SEK Sverige SE0012142206
Nordea Bank Abp (SE) SEK 000000000000001.831,83% Aktier SEK Sverige FI4000297767
ABB Ltd. 000000000000001.771,77% Aktier SEK Sverige CH0012221716
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000001.691,69% Obligationer SEK Sverige SE0011281922
Skandinaviska Enskilda Banken AB A 000000000000001.671,67% Aktier SEK Sverige SE0000148884
Electrolux AB B 000000000000001.461,46% Aktier SEK Sverige SE0000103814
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000001.441,44% Obligationer SEK Sverige SE0002829192
Hexagon AB B 000000000000001.421,42% Aktier SEK Sverige SE0000103699
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000001.271,27% Obligationer SEK Sverige SE0011062892
Assa Abloy AB B 000000000000001.271,27% Aktier SEK Sverige SE0007100581
Telia Company AB 000000000000001.261,26% Aktier SEK Sverige SE0000667925
1,125 Danske Bank 25/01-2018/2023 000000000000001.231,23% Obligationer SEK Danmark XS1826033174
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000001.201,20% Obligationer SEK Sverige SE0006758561
Atlas Copco AB B 000000000000001.201,20% Aktier SEK Sverige SE0011166628
Millicom International Cellular S.A. SDB (SEK) 000000000000001.091,09% Aktier SEK Sverige SE0001174970
NCC AB B 000000000000001.081,08% Aktier SEK Sverige SE0000117970
Securitas AB B 000000000000001.071,07% Aktier SEK Sverige SE0000163594
ÅF AB B 000000000000001.051,05% Aktier SEK Sverige SE0005999836
Concentric AB 000000000000001.011,01% Aktier SEK Sverige SE0003950864
Trelleborg AB B 000000000000000.890,89% Aktier SEK Sverige SE0000114837
Nobina AB 000000000000000.880,88% Aktier SEK Sverige SE0007185418
Castellum AB 000000000000000.870,87% Aktier SEK Sverige SE0000379190
1,125 AKELIUS RESIDENTIAL AB 4/10-2017/2021 000000000000000.850,85% Obligationer SEK Sverige XS1692931980
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.850,85% Obligationer SEK Sverige XS1717456914
Corem Property Group AB PR New 000000000000000.850,85% Aktier SEK Sverige SE0010714311
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000000.840,84% Obligationer SEK Sverige XS2078676322
1,25 SV. SÄKERSTÄLLDA OBL. SCBC 143 15/9-2022 000000000000000.840,84% Obligationer SEK Sverige SE0008586655
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000000.830,83% Obligationer SEK Sverige XS2052330086
Elekta AB B 000000000000000.810,81% Aktier SEK Sverige SE0000163628
SCA AB B (Svenska Cellulosa) 000000000000000.810,81% Aktier SEK Sverige SE0000112724
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.800,80% Obligationer SEK Danmark XS1877337151
Telenor ASA 19/24 1,125% SEK 000000000000000.790,79% Obligationer SEK Norge XS1964629882
Ambea AB 000000000000000.780,78% Aktier SEK Sverige SE0009663826
Klövern AB Pref. 000000000000000.750,75% Aktier SEK Sverige SE0006593927
Akelius Residential AB Pref. 000000000000000.730,73% Aktier SEK Sverige SE0005936713
Boliden AB 000000000000000.730,73% Aktier SEK Sverige SE0012455673
AB Sagax D 000000000000000.720,72% Aktier SEK Sverige SE0009161052
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.720,72% Aktier SEK Sverige SE0010820514
Fabege AB   000000000000000.710,71% Aktier SEK Sverige SE0011166974
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.700,70% Aktier SEK Sverige SE0011844091
0,635 SCANIA CV AB 21/02-2018/2022 000000000000000.680,68% Obligationer SEK Sverige XS1867695469
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000000.680,68% Obligationer SEK Sverige SE0012676666
VOLKSWAGEN FIN SERV NV (CP) 2020-2-20 000000000000000.680,68% Obligationer SEK Sverige XS2082823795
NORDIC ENTERTAINMENT (CP) 2020-1-20 000000000000000.680,68% Obligationer SEK Sverige SE0013486594
Stendörren Fastigheter AB B 000000000000000.670,67% Aktier SEK Sverige SE0006543344
Genova Property Group AB Pref. 000000000000000.650,65% Aktier SEK Sverige SE0007526132
Dustin Group AB 000000000000000.640,64% Aktier SEK Sverige SE0006625471
Skanska AB B 000000000000000.630,63% Aktier SEK Sverige SE0000113250
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.620,62% Obligationer SEK Sverige SE0004517290
Dometic Group AB 000000000000000.620,62% Aktier SEK Sverige SE0007691613
Hemfosa Fastigheter AB Pref 000000000000000.600,60% Aktier SEK Sverige SE0007126123
1,375 HUSQVARNA AB 14/02-2018/2023 000000000000000.590,59% Obligationer SEK Sverige SE0010869677
Kungsleden AB 000000000000000.590,59% Aktier SEK Sverige SE0000549412
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.580,58% Aktier SEK Sverige SE0006852075
Embracer Group AB 000000000000000.570,57% Aktier SEK Sverige SE0013121589
Kinnevik AB B 000000000000000.560,56% Aktier SEK Sverige SE0013256682
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.540,54% Obligationer SEK Sverige XS2015229862
Swedbank AB A 000000000000000.530,53% Aktier SEK Sverige SE0000242455
Coor Service Management Holding AB 000000000000000.520,52% Aktier SEK Sverige SE0007158829
Alfa Laval AB 000000000000000.500,50% Aktier SEK Sverige SE0000695876
Scandi Standard AB 000000000000000.500,50% Aktier SEK Sverige SE0005999760
SSAB AB B 000000000000000.450,45% Aktier SEK Sverige SE0000120669
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.440,44% Obligationer SEK Sverige SE0010546572
AAK AB New 000000000000000.440,44% Aktier SEK Sverige SE0011337708
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.420,42% Obligationer SEK Sverige SE0010297085
Platzer Fastigheter Holding AB B 000000000000000.370,37% Aktier SEK Sverige SE0004977692
K2A Knaust & Andersson Fastigheter B 000000000000000.370,37% Aktier SEK Sverige SE0010520254
1,875 ARLA FOODS 31/05-2016/2021 000000000000000.350,35% Obligationer SEK Danmark XS1422923869
Kinnevik AB B Inloese share 000000000000000.340,34% Aktier SEK Sverige SE0013256708
FastPartner AB Pref. NEW 000000000000000.340,34% Aktier SEK Sverige SE0011309236
Veoneer Inc 000000000000000.340,34% Aktier SEK Sverige SE0011115963
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.340,34% Obligationer SEK Sverige XS2081016920
Tre Kronor Property Investment AB 000000000000000.330,33% Aktier SEK Sverige SE0010169516
Akelius Residential Property AB D 000000000000000.320,32% Aktier EUR Sverige SE0013110186
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.280,28% Obligationer SEK Sverige SE0012621852
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.180,18% Obligationer SEK Sverige SE0010441303
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.170,17% Obligationer SEK Sverige SE0013359486
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.160,16% Obligationer SEK Sverige XS1943443769
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.130,13% Obligationer SEK Sverige SE0009496367
Amasten Fastighets AB Pref. 000000000000000.110,11% Aktier SEK Sverige SE0005933322
Volati AB Pref 000000000000000.070,07% Aktier SEK Sverige SE0009143670
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.020,02% Obligationer SEK Sverige SE0005676608
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000000.020,02% Obligationer SEK Sverige SE0007125927
Swedish Govt. 5Y Bond Future DEC 19 (BTOZ9) -000000000000000.00-0,00% Future SEK Sverige SE0012584167
Likvida medel 000000000000000.050,05%
Senast uppdaterad 29.11.2019
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