Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Investering % Typ Valuta Land ISIN
1,5 SEB OBLIGATIONSLÅN 574 15/12-2015/2021 000000000000005.285,28% Obligationer SEK Sverige SE0008103477
Volvo B 000000000000003.643,64% Aktier SEK Sverige SE0000115446
1,5 STADSHYPOTEK (1584) 17/3-2015/2021 000000000000003.613,61% Obligationer SEK Sverige SE0007577366
Investor AB B 000000000000003.543,54% Aktier SEK Sverige SE0000107419
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000003.223,22% Obligationer SEK Sverige SE0003174838
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000002.552,55% Obligationer SEK Sverige SE0007525654
Essity AB B 000000000000002.492,49% Aktier SEK Sverige SE0009922164
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000002.462,46% Obligationer SEK Sverige SE0011167428
Ericsson, Telefon AB LM B 000000000000002.242,24% Aktier SEK Sverige SE0000108656
1,25 NORDEA HYPOTEK (5532)19/5-2015/2021 000000000000002.162,16% Obligationer SEK Sverige SE0007897186
Sandvik AB 000000000000002.112,11% Aktier SEK Sverige SE0000667891
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000002.012,01% Obligationer SEK Sverige SE0010442731
Nordea Bank Abp (SE) SEK 000000000000001.951,95% Aktier SEK Sverige FI4000297767
Skandinaviska Enskilda Banken AB A 000000000000001.921,92% Aktier SEK Sverige SE0000148884
AstraZeneca Plc (SEK) 000000000000001.831,83% Aktier SEK Sverige GB0009895292
3,25 NORDEA HYPOTEK (5521) 17/6-2005/2020 000000000000001.811,81% Obligationer SEK Sverige SE0001542341
Telia Company AB 000000000000001.771,77% Aktier SEK Sverige SE0000667925
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000001.721,72% Obligationer SEK Sverige SE0010049841
1,0 SV. SÄKERSTÄLLDA OBL. SCBC 142 17/3-2021 000000000000001.701,70% Obligationer SEK Sverige SE0006758561
1,5 SEB OBLIGATIONSLÅN 573 17/6-2014/2020 000000000000001.621,62% Obligationer SEK Sverige SE0006258406
Hennes & Mauritz AB B 000000000000001.451,45% Aktier SEK Sverige SE0000106270
4,25 STADSHYPOTEK (1583) 17/6-2009/2020 000000000000001.451,45% Obligationer SEK Sverige SE0003174820
Millicom International Cellular S.A. SDB (SEK) 000000000000001.441,44% Aktier SEK Sverige SE0001174970
Hexagon AB B 000000000000001.361,36% Aktier SEK Sverige SE0000103699
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000001.301,30% Obligationer SEK Sverige SE0002829192
ABB Ltd. 000000000000001.291,29% Aktier SEK Sverige CH0012221716
Swedbank AB A 000000000000001.291,29% Aktier SEK Sverige SE0000242455
Alfa Laval AB 000000000000001.201,20% Aktier SEK Sverige SE0000695876
Dometic Group AB 000000000000001.191,19% Aktier SEK Sverige SE0007691613
1,125 Danske Bank 25/01-2018/2023 000000000000001.181,18% Obligationer SEK Danmark XS1826033174
Kinnevik AB B 000000000000001.081,08% Aktier SEK Sverige SE0008373906
Assa Abloy AB B 000000000000001.051,05% Aktier SEK Sverige SE0007100581
Electrolux AB B 000000000000001.021,02% Aktier SEK Sverige SE0000103814
Securitas AB B 000000000000001.001,00% Aktier SEK Sverige SE0000163594
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.990,99% Obligationer SEK Sverige SE0005676608
NCC AB B 000000000000000.980,98% Aktier SEK Sverige SE0000117970
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000000.950,95% Obligationer SEK Sverige SE0007125927
Handelsbanken AB A 000000000000000.940,94% Aktier SEK Sverige SE0007100599
Castellum AB 000000000000000.840,84% Aktier SEK Sverige SE0000379190
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.840,84% Obligationer SEK Sverige XS1717456914
0 KOMMUNINVEST 15/12-2018/2021 000000000000000.830,83% Obligationer SEK Sverige XS1814404577
Fabege AB   000000000000000.810,81% Aktier SEK Sverige SE0011166974
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.790,79% Obligationer SEK Danmark XS1877337151
Atlas Copco AB B 000000000000000.780,78% Aktier SEK Sverige SE0011166628
Skanska AB B 000000000000000.740,74% Aktier SEK Sverige SE0000113250
SSAB AB B 000000000000000.740,74% Aktier SEK Sverige SE0000120669
Ambea AB 000000000000000.730,73% Aktier SEK Sverige SE0009663826
BillerudKorsnäs AB 000000000000000.720,72% Aktier SEK Sverige SE0000862997
Corem Property Group AB PR New 000000000000000.700,70% Aktier SEK Sverige SE0010714311
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000000.700,70% Obligationer SEK Sverige SE0012142206
Akelius Residential AB Pref. 000000000000000.680,68% Aktier SEK Sverige SE0005936713
AB Sagax D 000000000000000.660,66% Aktier SEK Sverige SE0009161052
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.660,66% Aktier SEK Sverige SE0010820514
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.650,65% Obligationer SEK Sverige SE0009496367
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.590,59% Aktier SEK Sverige SE0011844091
Hemfosa Fastigheter AB Pref 000000000000000.580,58% Aktier SEK Sverige SE0007126123
Stendörren Fastigheter AB B 000000000000000.570,57% Aktier SEK Sverige SE0006543344
Boliden AB 000000000000000.560,56% Aktier SEK Sverige SE0011088665
Nobina AB 000000000000000.560,56% Aktier SEK Sverige SE0007185418
Oriflame Holding Ltd (SEK) 000000000000000.560,56% Aktier SEK Sverige CH0256424794
Klövern AB Pref. 000000000000000.550,55% Aktier SEK Sverige SE0006593927
Genova Property Group AB Pref. 000000000000000.550,55% Aktier SEK Sverige SE0007526132
ÅF AB B 000000000000000.530,53% Aktier SEK Sverige SE0005999836
Lundin Petroleum AB 000000000000000.520,52% Aktier SEK Sverige SE0000825820
Inwido AB 000000000000000.500,50% Aktier SEK Sverige SE0006220018
Nyfosa AB 000000000000000.490,49% Aktier SEK Sverige SE0011426428
Volati AB 000000000000000.490,49% Aktier SEK Sverige SE0009143662
Hoist Finance AB 000000000000000.490,49% Aktier SEK Sverige SE0006887063
3,50 SWEDISH GOVERNMENT S.1054 1/6-10/2022 000000000000000.480,48% Obligationer SEK Sverige SE0003784461
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.480,48% Obligationer SEK Sverige SE0004517290
1,50 SWEDISH GOVERNMENT S.1057 13/11-11/2023 000000000000000.450,45% Obligationer SEK Sverige SE0004869071
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.440,44% Obligationer SEK Sverige SE0010546572
SCA AB B (Svenska Cellulosa) 000000000000000.420,42% Aktier SEK Sverige SE0000112724
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.410,41% Obligationer SEK Sverige SE0010297085
FastPartner AB Pref. NEW 000000000000000.380,38% Aktier SEK Sverige SE0011309236
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.370,37% Aktier SEK Sverige SE0006852075
Kungsleden AB 000000000000000.360,36% Aktier SEK Sverige SE0000549412
Corem Property Group AB B New 000000000000000.340,34% Aktier SEK Sverige SE0010714287
Dustin Group AB 000000000000000.310,31% Aktier SEK Sverige SE0006625471
Nordic Entertainment Group AB B 000000000000000.300,30% Aktier SEK Sverige SE0012116390
Scandi Standard AB 000000000000000.290,29% Aktier SEK Sverige SE0005999760
Tre Kronor Property Investment AB 000000000000000.280,28% Aktier SEK Sverige SE0010169516
Ferronordic Machines AB 000000000000000.260,26% Aktier SEK Sverige SE0005468717
Platzer Fastigheter Holding AB B 000000000000000.260,26% Aktier SEK Sverige SE0004977692
Hufvudstaden Fastighets AB A 000000000000000.250,25% Aktier SEK Sverige SE0000170375
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.230,23% Obligationer SEK Sverige SE0011281922
Autoliv Inc. SDB 000000000000000.190,19% Aktier SEK Sverige SE0000382335
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000000.180,18% Obligationer SEK Sverige SE0011062892
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.180,18% Aktier SEK Sverige SE0009554454
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.180,18% Obligationer SEK Sverige SE0010441303
Modern Times Group MTG AB B 000000000000000.150,15% Aktier SEK Sverige SE0000412371
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.150,15% Obligationer SEK Sverige XS1943443769
Veoneer Inc 000000000000000.100,10% Aktier SEK Sverige SE0011115963
Amasten Fastighets AB Pref. 000000000000000.090,09% Aktier SEK Sverige SE0005933322
Volati AB Pref 000000000000000.080,08% Aktier SEK Sverige SE0009143670
Swedish Govt. 5Y Bond Future JUN 19 (BTOM9) -000000000000000.00-0,00% Future SEK Sverige SE0011935386
Likvida medel 000000000000002.132,13%
Senast uppdaterad 30.04.2019
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