Danske Invest SICAV

Sverige Kort Ränta Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000006.146,14% Obligationer SEK Sverige SE0011643386
STADSHYPOTEK AB 1% 03.09.2025 000000000000003.603,60% Obligationer SEK Sverige SE0012676690
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000002.752,75% Obligationer SEK Sverige SE0013381571
BLUESTEP BANK AB FRN 08.10.2025 000000000000002.362,36% Obligationer SEK Sverige SE0013101920
VOLVO TREASURY AB FRN 13.12.2023 000000000000002.072,07% Obligationer SEK Sverige XS1921474844
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.771,77% Obligationer SEK Sverige SE0013104882
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.761,76% Obligationer SEK Sverige SE0016274153
DNB Bank ASA 22/25 FRN SEK C 000000000000001.751,75% Obligationer SEK Norge XS2460265569
SVEASKOG AB FRN 03.03.2026 000000000000001.741,74% Obligationer SEK Sverige SE0013407806
LOOMIS AB FRN 18.09.2023 000000000000001.711,71% Obligationer SEK Sverige SE0011869932
LANSFORSAKRINGAR BANK FRN 13.09.2024 000000000000001.681,68% Obligationer SEK Sverige XS2052237463
LANDSHYPOTEK BANK AB FRN 07.12.2024 000000000000001.531,53% Obligationer SEK Sverige SE0013104254
ARLA FOODS FINANCE FRN 03.04.2024 000000000000001.451,45% Obligationer SEK Danmark XS1972626565
VOLKSWAGEN FIN SERV NV FRN 26.01.2024 000000000000001.401,40% Obligationer SEK Holland XS2291070972
SKF AB FRN 10.06.2024 000000000000001.391,39% Obligationer SEK Sverige SE0014449641
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000001.291,29% Obligationer SEK Sverige SE0013882644
SPARBANKEN SKANE FRN 21.10.2024 000000000000001.251,25% Obligationer SEK Sverige SE0013103744
SPARBANKEN SKANE FRN 19.10.2026 000000000000001.181,18% Obligationer SEK Sverige SE0013104817
NORDEA BANK ABP FRN 15.09.2025 000000000000001.171,17% Obligationer SEK Finland XS2532378051
LANDSHYPOTEK BANK AB FRN 10.06.2024 000000000000001.171,17% Obligationer SEK Sverige SE0015811039
BORGO AB FRN 12.01.2026 000000000000001.171,17% Obligationer SEK Sverige SE0013105376
HEMSO FASTIGHETS AB FRN 23.09.2024 000000000000001.171,17% Obligationer SEK Sverige XS2459550062
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000001.171,17% Obligationer SEK Sverige XS2478269397
RIKSHEM AB FRN 06.09.2027 000000000000001.161,16% Obligationer SEK Sverige XS2529236247
HEXAGON AB (CP) 2023-08-28 000000000000001.151,15% Obligationer SEK Sverige SE0019762311
AFRY AB (CP) 2023-9-13 000000000000001.151,15% Obligationer SEK Sverige SE0019764721
FASTIGHETS AB STENVALVET FRN 05.02.2024 000000000000001.111,11% Obligationer SEK Sverige SE0012194025
FABEGE AB FRN 21.02.2024 000000000000001.051,05% Obligationer SEK Sverige SE0013359759
ESKILSTUNA REKARNE SPARB FRN 08.04.2024 000000000000001.021,02% Obligationer SEK Sverige SE0013104494
VOLVOFINANS BANK AB FRN 20.04.2026 000000000000001.011,01% Obligationer SEK Sverige SE0015811047
SPARBANKEN SYD FRN 27.05.2024 000000000000001.001,00% Obligationer SEK Sverige SE0013360252
SWEDISH COVERED BOND 1% 12.06.2030 000000000000000.990,99% Obligationer SEK Sverige SE0013486156
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000000.990,99% Obligationer SEK Sverige SE0013877214
SPARBANKEN SKANE FRN 29.01.2027 000000000000000.990,99% Obligationer SEK Sverige SE0013104924
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.940,94% Obligationer SEK Sverige SE0010599001
SWEDAVIA AB FRN 19.06.2024 000000000000000.880,88% Obligationer SEK Sverige SE0006055430
IKANO BANK AB FRN 20.01.2025 000000000000000.870,87% Obligationer SEK Sverige SE0013883360
LANDSHYPOTEK BANK AB FRN 16.10.2024 000000000000000.860,86% Obligationer SEK Sverige SE0013103736
SPARBANKEN SKANE FRN 21.01.2026 000000000000000.860,86% Obligationer SEK Sverige SE0013104312
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.840,84% Obligationer SEK Sverige SE0013883071
BORGO AB FRN 30.06.2027 000000000000000.830,83% Obligationer SEK Sverige SE0013360724
SBAB BANK AB FRN 20.06.2024 000000000000000.820,82% Obligationer SEK Sverige XS2015229516
FABEGE AB FRN 03.10.2023 000000000000000.790,79% Obligationer SEK Sverige SE0011643246
VASAKRONAN AB FRN 11.05.2027 000000000000000.790,79% Obligationer SEK Sverige XS2478701563
FABEGE AB FRN 12.04.2024 000000000000000.790,79% Obligationer SEK Sverige SE0011062785
VOLVO TREASURY AB FRN 28.09.2023 000000000000000.760,76% Obligationer SEK Sverige XS2237379271
REGION SKANE FRN 06.04.2028 000000000000000.740,74% Obligationer SEK Sverige SE0017071665
AFRY AB FRN 27.06.2024 000000000000000.700,70% Obligationer SEK Sverige SE0012676401
WILLHEM AB FRN 22.02.2025 000000000000000.700,70% Obligationer SEK Sverige SE0012193993
LANSFORSAKRINGAR BANK FRN 14.03.2026 000000000000000.700,70% Obligationer SEK Sverige XS2597892061
LOOMIS AB FRN 30.11.2026 000000000000000.690,69% Obligationer SEK Sverige SE0013360559
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000000.680,68% Obligationer SEK Sverige SE0013101896
IKANO BANK AB FRN 19.01.2024 000000000000000.670,67% Obligationer SEK Sverige SE0012676260
SBAB BANK AB 1% 20.06.2024 000000000000000.610,61% Obligationer SEK Sverige XS2015229862
SCANIA CV AB 4.57% 17.01.2025 000000000000000.590,59% Obligationer SEK Sverige XS2577043271
SKANDIABANKEN AB FRN 22.12.2027 000000000000000.590,59% Obligationer SEK Sverige SE0017071590
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 000000000000000.590,59% Obligationer SEK Sverige SE0013360005
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.590,59% Obligationer SEK Sverige SE0013104718
TOYOTA MOTOR FINANCE BV FRN 11.04.2025 000000000000000.580,58% Obligationer SEK Holland XS2468072488
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 000000000000000.580,58% Obligationer SEK Sverige SE0013105004
SPARBANKEN SKANE FRN 27.04.2028 000000000000000.580,58% Obligationer SEK Sverige SE0013105459
DANSKE BANK A/S FRN 02.09.2025 000000000000000.580,58% Obligationer SEK Danmark XS2382907249
JYSKE BANK A/S FRN 12.04.2025 000000000000000.580,58% Obligationer SEK Danmark XS2468437160
SWEDAVIA AB FRN 18.02.2026 000000000000000.580,58% Obligationer SEK Sverige SE0012676302
WILLHEM AB FRN 04.05.2026 000000000000000.580,58% Obligationer SEK Sverige SE0013102209
FORTUM OYJ (CP) 2023-10-17 000000000000000.570,57% Obligationer SEK Finland SE0020054047
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.570,57% Obligationer SEK Danmark XS2342725947
TOYOTA MOTOR FINANCE BV 0.518% 25.01.2024 000000000000000.570,57% Obligationer SEK Holland XS2436455229
SANDVIK AB FRN 18.02.2025 000000000000000.560,56% Obligationer SEK Sverige XS2446268588
VASAKRONAN AB 0.318% 30.08.2024 000000000000000.560,56% Obligationer SEK Sverige XS2381373815
SCANIA CV AB 1.003% 24.01.2025 000000000000000.550,55% Obligationer SEK Sverige XS2436161231
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000000.550,55% Obligationer SEK Sverige SE0015243423
AKELIUS RESIDENTIAL AB FRN 12.11.2024 000000000000000.540,54% Obligationer SEK Sverige XS2079078478
ICA GRUPPEN AB FRN 24.02.2025 000000000000000.540,54% Obligationer SEK Sverige SE0013883931
SPARBANKEN SKANE FRN 14.02.2026 000000000000000.490,49% Obligationer SEK Sverige SE0013105335
VOLVOFINANS BANK AB FRN 25.02.2025 000000000000000.490,49% Obligationer SEK Sverige SE0013360591
JYSKE BANK A/S FRN 07.09.2023 000000000000000.470,47% Obligationer SEK Danmark XS1877345501
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.470,47% Obligationer SEK Sverige XS2527848530
KINNEVIK AB FRN 19.02.2025 000000000000000.470,47% Obligationer SEK Sverige SE0012676005
BORGO AB FRN 10.09.2026 000000000000000.470,47% Obligationer SEK Sverige SE0017232358
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.460,46% Obligationer SEK Sverige SE0013105293
SORMLANDS SPARBANK FRN 20.05.2025 000000000000000.460,46% Obligationer SEK Sverige SE0013105038
ELLEVIO AB FRN 09.12.2023 000000000000000.460,46% Obligationer SEK Sverige XS1526292815
TELIA COMPANY AB FRN 20.03.2026 000000000000000.410,41% Obligationer SEK Sverige XS2599797656
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.390,39% Obligationer SEK Sverige SE0013102159
VATTENFALL AB FRN 24.11.2025 000000000000000.390,39% Obligationer SEK Sverige XS2559454082
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013102308
SAMHALLSBYGGNADSBOLAGET FRN 22.05.2023 000000000000000.360,36% Obligationer SEK Sverige XS2000538699
WILLHEM AB FRN 03.09.2023 000000000000000.350,35% Obligationer SEK Sverige SE0010599324
HEMSO FASTIGHETS AB FRN 11.02.2025 000000000000000.350,35% Obligationer SEK Sverige XS2115109949
SAGAX AB FRN 16.06.2023 000000000000000.350,35% Obligationer SEK Sverige XS2093119175
SECURITAS AB FRN 23.02.2024 000000000000000.350,35% Obligationer SEK Sverige XS2448037684
SPARBANKEN SYD FRN 14.04.2025 000000000000000.350,35% Obligationer SEK Sverige SE0016274435
ATRIUM LJUNGBERG AB FRN 02.04.2024 000000000000000.350,35% Obligationer SEK Sverige SE0011869767
IKANO BANK AB FRN 02.11.2023 000000000000000.350,35% Obligationer SEK Sverige SE0013882693
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.350,35% Obligationer SEK Sverige SE0013359817
AFRY AB FRN 01.12.2026 000000000000000.350,35% Obligationer SEK Sverige SE0013883337
IKANO BANK AB FRN 26.11.2024 000000000000000.350,35% Obligationer SEK Sverige SE0016274203
KINNEVIK AB FRN 23.11.2026 000000000000000.340,34% Obligationer SEK Sverige SE0013360534
TELIA CO AB FRN 08.11.2023 000000000000000.340,34% Obligationer SEK Sverige XS0990472598
ELECTROLUX AB FRN 19.11.2024 000000000000000.330,33% Obligationer SEK Sverige XS2081014982
AKELIUS RESIDENTIAL AB FRN 03.10.2023 000000000000000.330,33% Obligationer SEK Sverige XS1889043193
SBAB BANK AB FRN 14.12.2023 000000000000000.310,31% Obligationer SEK Sverige XS2230648763
HEXAGON AB FRN 31.05.2024 000000000000000.300,30% Obligationer SEK Sverige SE0013883147
VASTRA MALARDALEN FRN 09.08.2024 000000000000000.300,30% Obligationer SEK Sverige SE0013104916
FASTIGHETS AB STENVALVET FRN 01.11.2023 000000000000000.300,30% Obligationer SEK Sverige SE0013102035
ATRIUM LJUNGBERG AB FRN 26.10.2023 000000000000000.280,28% Obligationer SEK Sverige SE0010494757
SORMLANDS SPARBANK FRN 09.12.2024 000000000000000.280,28% Obligationer SEK Sverige SE0013104866
RIKSHEM AB FRN 03.02.2025 000000000000000.270,27% Obligationer SEK Sverige XS2112936161
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 000000000000000.260,26% Obligationer SEK Sverige SE0013105426
SSAB AB FRN 26.06.2024 000000000000000.240,24% Obligationer SEK Sverige XS2017330221
SYDBANK A/S FRN 25.11.2024 000000000000000.230,23% Obligationer SEK Danmark XS2263655248
CASTELLUM AB FRN 28.08.2023 000000000000000.230,23% Obligationer SEK Sverige SE0010599308
HEXAGON AB (CP) 2023-07-24 000000000000000.230,23% Obligationer SEK Sverige SE0019761693
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.220,22% Obligationer SEK Sverige SE0013104460
FABEGE AB FRN 10.09.2024 000000000000000.210,21% Obligationer SEK Sverige SE0012676484
VARBERGS SPARBANK FRN 25.11.2024 000000000000000.210,21% Obligationer SEK Sverige SE0013104858
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.210,21% Obligationer SEK Sverige SE0013883196
ELLEVIO AB FRN 28.02.2024 000000000000000.190,19% Obligationer SEK Sverige XS1562583341
AFRY AB FRN 20.06.2023 000000000000000.190,19% Obligationer SEK Sverige SE0011062884
WALLENSTAM AB FRN 25.08.2023 000000000000000.190,19% Obligationer SEK Sverige SE0013102076
VOLVOFINANS BANK AB FRN 27.01.2025 000000000000000.190,19% Obligationer SEK Sverige SE0012194017
SAMHALLSBYGGNADSBOLAGET FRN 06.09.2023 000000000000000.120,12% Obligationer SEK Sverige XS2050862262
KOMMUNINVEST I SVERIGE 1% 02.10.2024 000000000000000.110,11% Obligationer SEK Sverige SE0010469205
POSTNORD AB FRN 13.09.2023 000000000000000.090,09% Obligationer SEK Sverige SE0010833004
SVEASKOG AB 4.147% 13.10.2025 000000000000000.090,09% Obligationer SEK Sverige SE0013105392
IKANO BANK AB FRN 16.10.2023 000000000000000.090,09% Obligationer SEK Sverige SE0010833111
STOCKHOLMS KOOPERATIVA B FRN 29.09.2023 000000000000000.050,05% Obligationer SEK Sverige SE0012193894
Likvida medel 000000000000002.332,33%
Senast uppdaterad 28.04.2023
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