Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000006.416,41% Obligationer SEK Sverige SE0011062892
Investor AB B new 000000000000004.124,12% Aktier SEK Sverige SE0015811963
Atlas Copco AB B 000000000000003.513,51% Aktier SEK Sverige SE0011166628
Hexagon AB B new 2021 000000000000003.173,17% Aktier SEK Sverige SE0015961909
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.063,06% Obligationer SEK Sverige SE0015243423
SWEDISH COVERED BOND 1% 12.06.2024 000000000000002.622,62% Obligationer SEK Sverige SE0012481349
Skandinaviska Enskilda Banken AB A 000000000000002.542,54% Aktier SEK Sverige SE0000148884
SKANDINAVISKA ENSKILDA 1% 20.12.2023 000000000000002.532,53% Obligationer SEK Sverige SE0010049841
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000002.462,46% Obligationer SEK Sverige SE0013877214
Assa Abloy AB B 000000000000002.332,33% Aktier SEK Sverige SE0007100581
SWEDBANK HYPOTEK AB 1% 18.09.2024 000000000000002.302,30% Obligationer SEK Sverige SE0012142206
Samhallsbyggnadsbolaget i Norden AB B 000000000000002.002,00% Aktier SEK Sverige SE0009554454
AstraZeneca Plc (SEK) 000000000000001.981,98% Aktier SEK Sverige GB0009895292
Essity AB B 000000000000001.931,93% Aktier SEK Sverige SE0009922164
Volvo B 000000000000001.851,85% Aktier SEK Sverige SE0000115446
Sdiptech 000000000000001.761,76% Aktier SEK Sverige SE0003756758
Nolato AB B new 000000000000001.751,75% Aktier SEK Sverige SE0015962477
Hennes & Mauritz AB B 000000000000001.681,68% Aktier SEK Sverige SE0000106270
Sinch AB NEW 000000000000001.581,58% Aktier SEK Sverige SE0016101844
NORDEA HYPOTEK AB 1% 17.09.2025 000000000000001.551,55% Obligationer SEK Sverige SE0013358413
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000001.541,54% Obligationer SEK Sverige SE0013381571
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.521,52% Obligationer SEK Sverige SE0013486156
Ericsson, Telefon AB LM B (GB) 000000000000001.461,46% Aktier SEK Storbritannien SE0000108656
Indutrade AB 000000000000001.441,44% Aktier SEK Sverige SE0001515552
Fastighets AB Balder B 000000000000001.371,37% Aktier SEK Sverige SE0000455057
Instalco Intressenter AB 000000000000001.371,37% Aktier SEK Sverige SE0009664253
ABB Ltd. 000000000000001.311,31% Aktier SEK Sverige CH0012221716
SKANDINAVISKA ENSKILDA 1% 18.12.2024 000000000000001.271,27% Obligationer SEK Sverige SE0012193621
NORDEA HYPOTEK AB 1% 18.09.2024 000000000000001.261,26% Obligationer SEK Sverige SE0012230415
STADSHYPOTEK AB 1% 03.09.2025 000000000000001.261,26% Obligationer SEK Sverige SE0012676690
NP3 Fastigheter AB 000000000000001.181,18% Aktier SEK Sverige SE0006342333
Sandvik AB 000000000000001.171,17% Aktier SEK Sverige SE0000667891
Nordea Bank Abp (SE) SEK 000000000000001.131,13% Aktier SEK Sverige FI4000297767
AAK AB New 000000000000001.131,13% Aktier SEK Sverige SE0011337708
DANSKE BANK A/S 1.125% 25.01.2023 000000000000001.131,13% Obligationer SEK Danmark XS1826033174
Dometic Group AB 000000000000001.061,06% Aktier SEK Sverige SE0007691613
Embracer Group AB B NEW 000000000000001.051,05% Aktier SEK Sverige SE0016828511
SCA AB B (Svenska Cellulosa) 000000000000001.031,03% Aktier SEK Sverige SE0000112724
Lifco Ab New 000000000000001.021,02% Aktier SEK Sverige SE0015949201
Lindab International AB 000000000000001.021,02% Aktier SEK Sverige SE0001852419
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000001.001,00% Obligationer SEK Tyskland XS2299091186
ÅF AB B 000000000000000.990,99% Aktier SEK Sverige SE0005999836
NIBE Industrier AB B new 000000000000000.950,95% Aktier SEK Sverige SE0015988019
Corem Property Group AB 000000000000000.930,93% Aktier SEK Sverige SE0015961594
Fasadgruppen Group AB 000000000000000.860,86% Aktier SEK Sverige SE0015195771
SBAB BANK AB 1% 20.06.2024 000000000000000.840,84% Obligationer SEK Sverige XS2015229862
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.830,83% Aktier SEK Sverige SE0011844091
AB Sagax D 000000000000000.820,82% Aktier SEK Sverige SE0009161052
SWEDAVIA AB 1.21% 26.05.2025 000000000000000.780,78% Obligationer SEK Sverige SE0013359692
SAMHALLSBYGGNADSBOLAGET 0.85% 11.03.2022 000000000000000.780,78% Obligationer SEK Sverige XS2078676322
TRENUM (CP) 2021-11-29 000000000000000.770,77% Obligationer SEK Sverige SE0015960554
VOLVO TREASURY AB 0.54% 13.09.2023 000000000000000.770,77% Obligationer SEK Sverige XS2052330086
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.760,76% Aktier SEK Sverige SE0010820514
FastPartner D-Shares 000000000000000.710,71% Aktier SEK Sverige SE0013512514
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.660,66% Aktier SEK Sverige SE0006852075
Bygghemma Group First AB 000000000000000.650,65% Aktier SEK Sverige SE0010948588
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000000.650,65% Obligationer SEK Sverige SE0011643386
Nyfosa AB 000000000000000.560,56% Aktier SEK Sverige SE0011426428
RugVista Group AB 000000000000000.540,54% Aktier SEK Sverige SE0015659834
Vestum AB 000000000000000.530,53% Aktier SEK Sverige SE0014556718
Akelius Residential Property AB D 000000000000000.500,50% Aktier EUR Sverige SE0013110186
SWEDISH GOVERNMENT 1.375% 23.06.2071 000000000000000.500,50% Obligationer SEK Sverige SE0016102115
JYSKE BANK A/S 1.375% 07.09.2023 000000000000000.470,47% Obligationer SEK Danmark XS1877337151
SANDVIK AB 2022-06-08 000000000000000.460,46% Obligationer SEK Sverige SE0016845374
FORTUM OYJ (CP) 2022-06-13 000000000000000.460,46% Obligationer SEK Finland SE0016845614
SVEASKOG AB 0.71% 03.03.2026 000000000000000.460,46% Obligationer SEK Sverige SE0013407814
ORESUNDSKONSORTIET 0.25% 15.10.2025 000000000000000.450,45% Obligationer SEK Danmark XS2243950867
Vimian Group AB 000000000000000.400,40% Aktier SEK Sverige SE0015961982
SWEDAVIA AB 0.25% 08.09.2023 000000000000000.400,40% Obligationer SEK Sverige SE0014783189
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.390,39% Obligationer SEK Sverige SE0013360070
Fastighetsbolaget Emilshus Prefferencial share 000000000000000.350,35% Aktier SEK Sverige SE0016785794
SVENSKA HANDELSBANKEN AB 15.11.2027 000000000000000.320,32% Obligationer SEK Sverige XS1717456914
LUNDBERGFORETAGEN AB 0.825% 06.12.2024 000000000000000.310,31% Obligationer SEK Sverige SE0012676666
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.300,30% Obligationer SEK Sverige SE0013104320
DANSKE HYPOTEK AB 1% 18.12.2024 000000000000000.250,25% Obligationer SEK Sverige SE0012621852
FastPartner AB Pref. NEW 000000000000000.250,25% Aktier SEK Sverige SE0011309236
WALLENSTAM AB (CP) 2022-1-7 000000000000000.250,25% Obligationer SEK Sverige SE0016798235
KINNEVIK AB 1.058% 19.02.2025 000000000000000.220,22% Obligationer SEK Sverige SE0012675999
HUSQVARNA AB 1% 04.12.2024 000000000000000.160,16% Obligationer SEK Sverige SE0013359486
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.160,16% Obligationer SEK Sverige XS2081016920
SVEASKOG AB 1.125% 16.10.2024 000000000000000.160,16% Obligationer SEK Sverige SE0012193662
LANSFORSAKRINGAR BANK 1.245% 25.02.2031 000000000000000.150,15% Obligationer SEK Sverige SE0013104403
SWEDISH COVERED BOND 0.75% 28.03.2024 000000000000000.140,14% Obligationer SEK Sverige XS1943443769
VOLVOFINANS BANK AB 0.858% 20.11.2025 000000000000000.090,09% Obligationer SEK Sverige SE0013359973
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.050,05% Obligationer SEK Sverige SE0011281922
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.040,04% Obligationer SEK Sverige SE0004517290
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.020,02% Obligationer SEK Sverige SE0002829192
SWEDISH GOVERNMENT 2.5% 12.05.2025 000000000000000.020,02% Obligationer SEK Sverige SE0005676608
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.020,02% Obligationer SEK Sverige SE0007125927
SWEDISH GOVERNMENT 0.75% 12.05.2028 000000000000000.020,02% Obligationer SEK Sverige SE0009496367
Likvida medel 000000000000001.031,03%
Senast uppdaterad 29.10.2021
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