Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Investering % Typ Valuta Land ISIN
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000007.957,95% Obligationer SEK Sverige SE0019764143
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000005.555,55% Obligationer SEK Sverige SE0015193313
Atlas Copco AB B 000000000000005.275,27% Aktier SEK Sverige SE0017486897
Investor AB B 000000000000004.954,95% Aktier SEK Sverige SE0015811963
STADSHYPOTEK AB 2% 01.09.2028 000000000000004.714,71% Obligationer SEK Sverige SE0011062892
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.094,09% Obligationer SEK Sverige SE0013486156
Swedbank AB 000000000000004.024,02% Aktier SEK Sverige SE0000242455
ABB Ltd. 000000000000003.813,81% Aktier SEK Sverige CH0012221716
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000003.533,53% Obligationer SEK Sverige SE0015660139
Assa Abloy AB B 000000000000003.273,27% Aktier SEK Sverige SE0007100581
Volvo AB B 000000000000002.602,60% Aktier SEK Sverige SE0000115446
Alfa Laval AB 000000000000002.442,44% Aktier SEK Sverige SE0000695876
AstraZeneca Plc 000000000000002.392,39% Aktier SEK Sverige GB0009895292
Epiroc AB B 000000000000002.222,22% Aktier SEK Sverige SE0015658117
Sandvik AB 000000000000002.152,15% Aktier SEK Sverige SE0000667891
NP3 Fastigheter AB 000000000000002.132,13% Aktier SEK Sverige SE0006342333
Hexagon AB B 000000000000001.821,82% Aktier SEK Sverige SE0015961909
KOMMUNINVEST I SVERIGE 2.65% 12.05.2031 000000000000001.801,80% Obligationer SEK Sverige SE0026193609
Lifco AB B 000000000000001.721,72% Aktier SEK Sverige SE0015949201
AddTech AB B 000000000000001.681,68% Aktier SEK Sverige SE0014781795
Securitas AB B 000000000000001.581,58% Aktier SEK Sverige SE0000163594
Skandinaviska Enskilda Banken AB A 000000000000001.571,57% Aktier SEK Sverige SE0000148884
Nordnet AB publ 000000000000001.511,51% Aktier SEK Sverige SE0015192067
Trelleborg AB B 000000000000001.461,46% Aktier SEK Sverige SE0000114837
Bufab AB 000000000000001.311,31% Aktier SEK Sverige SE0025010671
RIKSHEM AB 4.51% 06.09.2027 000000000000001.141,14% Obligationer SEK Sverige XS2529236833
NP3 Fastigheter AB (Preference) 000000000000001.141,14% Aktier SEK Sverige SE0010820514
OP CORPORATE BANK PLC FRN 03.03.2036 000000000000001.101,10% Obligationer SEK Finland XS3172345541
ASSA ABLOY AB FRN 15.03.2027 000000000000001.091,09% Obligationer SEK Sverige XS2733417575
Sweco AB B 000000000000001.091,09% Aktier SEK Sverige SE0014960373
AFRY AB FRN 01.12.2026 000000000000001.091,09% Obligationer SEK Sverige SE0013883337
Beijer Ref AB B 000000000000000.970,97% Aktier SEK Sverige SE0015949748
Sagax AB 000000000000000.960,96% Aktier SEK Sverige SE0009161052
SBAB BANK AB FRN 18.01.2028 000000000000000.910,91% Obligationer SEK Sverige XS2749485749
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.900,90% Obligationer SEK Sverige XS2713309107
Nordea Bank Abp 000000000000000.900,90% Aktier SEK Sverige FI4000297767
KINNEVIK AB FRN 23.11.2026 000000000000000.870,87% Obligationer SEK Sverige SE0013360534
Sectra AB B 000000000000000.800,80% Aktier SEK Sverige SE0022419784
SKANDIABANKEN AB FRN 01.02.2029 000000000000000.740,74% Obligationer SEK Sverige SE0020356640
SWEDBANK AB FRN 19.02.2029 000000000000000.740,74% Obligationer SEK Sverige XS2768931656
OEM International AB B 000000000000000.730,73% Aktier SEK Sverige SE0017766843
WIHLBORGS FASTIGHETER AB FRN 24.01.2028 000000000000000.730,73% Obligationer SEK Sverige SE0013885423
Avanza Bank Holding AB 000000000000000.710,71% Aktier SEK Sverige SE0012454072
Swedish Logistic Property AB B 000000000000000.680,68% Aktier SEK Sverige SE0017565476
NIBE INDUSTRIER AB FRN 05.06.2028 000000000000000.660,66% Obligationer SEK Sverige SE0013885712
FastPartner AB 000000000000000.650,65% Aktier SEK Sverige SE0013512514
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000000.640,64% Obligationer SEK Sverige SE0015243423
Investor AB A 000000000000000.560,56% Aktier SEK Sverige SE0015811955
Thule Group AB 000000000000000.550,55% Aktier SEK Sverige SE0006422390
Momentum Group AB B 000000000000000.510,51% Aktier SEK Sverige SE0017562523
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.510,51% Obligationer SEK Sverige SE0020356459
Fastighetsbolaget Emilshus AB (Preference) 000000000000000.460,46% Aktier SEK Sverige SE0016785794
DANSKE BANK A/S FRN 23.08.2034 000000000000000.370,37% Obligationer SEK Danmark XS2826731932
Octave Intelligence Plc B (SDR) 000000000000000.340,34% Aktier SEK Sverige SE0028329433
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000000.290,29% Obligationer SEK Sverige SE0013884897
ASSA ABLOY AB 4.25% 20.10.2026 000000000000000.260,26% Obligationer SEK Sverige XS2547941398
WIHLBORGS FASTIGHETER AB FRN 19.03.2027 000000000000000.220,22% Obligationer SEK Sverige SE0013884657
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.080,08% Obligationer SEK Sverige SE0002829192
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.070,07% Obligationer SEK Sverige SE0021308541
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.070,07% Obligationer SEK Sverige SE0017830730
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.030,03% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.900,90%
Excel
Senast uppdaterad 29.05.2026
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