Danske Invest SICAV
Sverige Kort Ränta Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000011.2111,21% | Obligationer | SEK | Sverige | SE0015660139 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000005.665,66% | Obligationer | SEK | Sverige | SE0013882644 |
| SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 | 000000000000004.214,21% | Obligationer | SEK | Sverige | SE0013102043 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000002.812,81% | Obligationer | SEK | Sverige | SE0012676690 |
| BORGO AB FRN 15.09.2026 | 000000000000002.432,43% | Obligationer | SEK | Sverige | SE0013361144 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000002.062,06% | Obligationer | SEK | Danmark | XS2826731932 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000002.022,02% | Obligationer | SEK | Sverige | SE0020356350 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000001.941,94% | Obligationer | SEK | Sverige | XS2749485749 |
| TRATON FINANCE LUX SA FRN 21.01.2027 | 000000000000001.871,87% | Obligationer | SEK | Luxemburg | DE000A3L77X1 |
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000001.801,80% | Obligationer | SEK | Sverige | SE0019764143 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.761,76% | Obligationer | SEK | Sverige | SE0016274153 |
| BLUESTEP BANK AB FRN 08.10.2025 | 000000000000001.751,75% | Obligationer | SEK | Sverige | SE0013101920 |
| WIHLBORGS FASTIGHETER AB FRN 19.01.2026 | 000000000000001.711,71% | Obligationer | SEK | Sverige | SE0020356582 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000001.701,70% | Obligationer | SEK | Sverige | SE0020356327 |
| LOOMIS AB FRN 30.11.2026 | 000000000000001.691,69% | Obligationer | SEK | Sverige | SE0013360559 |
| VOLKSWAGEN FIN SERV NV FRN 08.12.2026 | 000000000000001.471,47% | Obligationer | SEK | Holland | XS2729835004 |
| FABEGE AB FRN 03.09.2025 | 000000000000001.401,40% | Obligationer | SEK | Sverige | SE0010832956 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.331,33% | Obligationer | SEK | Sverige | SE0020356731 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000001.291,29% | Obligationer | SEK | Sverige | SE0013883071 |
| HUFVUDSTADEN FASTIGH AB 2.848% 06.09.2027 | 000000000000001.221,22% | Obligationer | SEK | Sverige | SE0022420014 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.211,21% | Obligationer | SEK | Sverige | SE0013877214 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000001.191,19% | Obligationer | SEK | Sverige | SE0013360534 |
| AFRY AB FRN 25.05.2026 | 000000000000001.181,18% | Obligationer | SEK | Sverige | SE0013884160 |
| TRENUM (CP) 2025-08-21 | 000000000000001.111,11% | Obligationer | SEK | Sverige | SE0023950738 |
| SPARBANKEN SKANE FRN 22.01.2030 | 000000000000001.101,10% | Obligationer | SEK | Sverige | SE0013106598 |
| SVEASKOG AB FRN 03.03.2026 | 000000000000001.101,10% | Obligationer | SEK | Sverige | SE0013407806 |
| VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 | 000000000000001.071,07% | Obligationer | SEK | Holland | XS2729836150 |
| WIHLBORGS FASTIGHETER AB FRN 20.03.2026 | 000000000000001.031,03% | Obligationer | SEK | Sverige | SE0013361268 |
| SKANDINAVISKA ENSKILDA FRN 01.09.2026 | 000000000000000.990,99% | Obligationer | SEK | Sverige | XS2527848530 |
| SPARBANKEN SYD FRN 16.09.2027 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0022420022 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0013884301 |
| ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.920,92% | Obligationer | SEK | Sverige | SE0013883964 |
| AFRY AB FRN 01.12.2026 | 000000000000000.900,90% | Obligationer | SEK | Sverige | SE0013883337 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.890,89% | Obligationer | SEK | Sverige | SE0020356640 |
| RIKSHEM AB FRN 06.09.2027 | 000000000000000.880,88% | Obligationer | SEK | Sverige | XS2529236247 |
| HEMSO FASTIGHETS AB FRN 10.05.2027 | 000000000000000.880,88% | Obligationer | SEK | Sverige | XS2478269397 |
| SPARBANKEN SKANE FRN 19.10.2026 | 000000000000000.880,88% | Obligationer | SEK | Sverige | SE0013104817 |
| NORDEA BANK ABP FRN 15.09.2025 | 000000000000000.880,88% | Obligationer | SEK | Finland | XS2532378051 |
| VASAKRONAN AB 2.03% 02.04.2026 | 000000000000000.810,81% | Obligationer | SEK | Sverige | XS2150179237 |
| ZIKLO BANK AB FRN 20.04.2026 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0015811047 |
| ATRIUM LJUNGBERG AB 5.855% 25.01.2027 | 000000000000000.720,72% | Obligationer | SEK | Sverige | SE0013361185 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.710,71% | Obligationer | SEK | Sverige | XS2768931656 |
| HEMSO FASTIGHETS AB FRN 19.01.2027 | 000000000000000.620,62% | Obligationer | SEK | Sverige | XS2736400024 |
| VASAKRONAN AB FRN 11.05.2027 | 000000000000000.600,60% | Obligationer | SEK | Sverige | XS2478701563 |
| SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0013360070 |
| ICA GRUPPEN AB FRN 26.05.2026 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0013884129 |
| FABEGE AB FRN 02.02.2026 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0013104346 |
| WILLHEM AB FRN 01.12.2026 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0019176991 |
| VASAKRONAN AB 0.73% 15.04.2027 | 000000000000000.530,53% | Obligationer | SEK | Sverige | XS2286295881 |
| HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0013883246 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0013105293 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000000.530,53% | Obligationer | SEK | Sverige | XS2733417575 |
| TRENUM (CP) 2025-3-26 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0023666615 |
| WILLHEM AB FRN 04.05.2026 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013102209 |
| ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.470,47% | Obligationer | SEK | Danmark | XS2342725947 |
| AB INDUSTRIVARDEN 3.557% 14.08.2026 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0013883907 |
| BORGO AB FRN 10.03.2026 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013360955 |
| BORGO AB FRN 26.05.2028 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013361078 |
| SPARBANKEN SKANE FRN 27.04.2028 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013105459 |
| LANSFORSAKRINGAR BANK FRN 08.09.2025 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013104718 |
| STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013105004 |
| LANSFORSAKRINGAR BANK FRN 05.10.2026 | 000000000000000.390,39% | Obligationer | SEK | Sverige | XS2393662015 |
| ATRIUM LJUNGBERG AB FRN 03.02.2026 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013360054 |
| LOOMIS AB 4.923% 19.05.2027 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013361060 |
| VASAKRONAN AB 1.19% 22.01.2027 | 000000000000000.370,37% | Obligationer | SEK | Sverige | XS2107359171 |
| LOOMIS AB FRN 19.05.2027 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013361052 |
| BORGO AB FRN 10.09.2026 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0017232358 |
| SPARBANKEN ALINGSAS AB FRN 11.09.2026 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013106309 |
| SPARBANKEN SKARABORG AB FRN 19.02.2026 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013105897 |
| SORMLANDS SPARBANK FRN 20.05.2025 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013105038 |
| FABEGE AB 1.21% 22.09.2025 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013882552 |
| LANSFORSAKRINGAR BANK FRN 15.03.2028 | 000000000000000.340,34% | Obligationer | SEK | Sverige | XS2597905491 |
| LUNDBERGFORETAGEN AB 0.804% 03.06.2027 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013882750 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0013105426 |
| FASTIGHETS AB STENVALVET FRN 28.05.2026 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0013102308 |
| LANTMANNEN EK FOR FRN 27.04.2026 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0013102159 |
| FABEGE AB 1.543% 15.10.2026 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0013883253 |
| NIBE INDUSTRIER AB FRN 01.09.2025 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013884293 |
| ATRIUM LJUNGBERG AB FRN 22.02.2027 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013883428 |
| INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013359817 |
| NIBE INDUSTRIER AB FRN 05.04.2027 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0021512670 |
| TELE2 AB 1.125% 03.11.2027 | 000000000000000.240,24% | Obligationer | SEK | Sverige | XS2251655051 |
| DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 | 000000000000000.240,24% | Obligationer | SEK | Tyskland | XS2299091186 |
| SWEDAVIA AB FRN 18.02.2026 | 000000000000000.230,23% | Obligationer | SEK | Sverige | SE0012676302 |
| SPARBANKEN SYD FRN 05.10.2026 | 000000000000000.230,23% | Obligationer | SEK | Sverige | SE0013360492 |
| HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.220,22% | Obligationer | SEK | Sverige | XS2417533523 |
| HUMLEGARDEN FASTIGHETER 1.34% 27.01.2027 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013883121 |
| AB INDUSTRIVARDEN 3.508% 26.08.2027 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013883717 |
| ATRIUM LJUNGBERG AB FRN 01.10.2026 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013360351 |
| FASTIGHETS AB STENVALVET FRN 30.06.2025 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013360328 |
| STOCKHOLMS KOOPERATIVA B FRN 27.11.2026 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0015810866 |
| ESKILSTUNA REKARNE SPARB FRN 01.09.2025 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013105558 |
| FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013360500 |
| LANTMANNEN EK FOR 1.115% 27.04.2026 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013102142 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.180,18% | Obligationer | SEK | Sverige | XS2713309107 |
| ATRIUM LJUNGBERG AB FRN 28.04.2027 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0013883550 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0013104460 |
| LANSFORSAKRINGAR BANK FRN 20.03.2028 | 000000000000000.160,16% | Obligationer | SEK | Sverige | XS2789519449 |
| KRAFTRINGEN ENERGI FRN 23.09.2026 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0013883196 |
| ICA GRUPPEN AB 4.603% 26.05.2026 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0013884137 |
| SPARBANKEN SYD FRN 15.05.2026 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0021512852 |
| ICA GRUPPEN AB FRN 24.02.2027 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0013883949 |
| RIKSHEM AB FRN 11.12.2025 | 000000000000000.120,12% | Obligationer | SEK | Sverige | XS2188806066 |
| SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0013882560 |
| WIHLBORGS FASTIGHETER AB FRN 08.09.2025 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0016274070 |
| ICA GRUPPEN AB 5.075% 18.09.2026 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0013884384 |
| SVEASKOG AB 4% 01.10.2027 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0004841021 |
| AKTIA BANK FRN 22.03.2027 | 000000000000000.090,09% | Obligationer | SEK | Finland | XS2460229847 |
| STOCKHOLM EXERGI HOLD 0.893% 11.09.2026 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0012193829 |
| ATRIUM LJUNGBERG AB FRN 09.02.2027 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0020356657 |
| TRATON FINANCE LUX SA FRN 29.09.2026 | 000000000000000.070,07% | Obligationer | SEK | Luxemburg | DE000A3LNY78 |
| ICA GRUPPEN AB FRN 19.05.2027 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0013105871 |
| ATRIUM LJUNGBERG AB FRN 01.07.2025 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0013883105 |
| KINNEVIK AB FRN 23.11.2028 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0013360542 |
| FASTIGHETS AB STENVALVET FRN 26.06.2025 | 000000000000000.050,05% | Obligationer | SEK | Sverige | SE0017780604 |
| FABEGE AB FRN 26.02.2027 | 000000000000000.050,05% | Obligationer | SEK | Sverige | SE0013884624 |
| TRATON FINANCE LUX SA FRN 11.09.2026 | 000000000000000.050,05% | Obligationer | SEK | Luxemburg | DE000A3L05V6 |
| NIBE INDUSTRIER AB 4.968% 01.09.2025 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013884285 |
| NIBE INDUSTRIER AB FRN 01.09.2027 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013884319 |
| FABEGE AB FRN 22.09.2025 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013882537 |
| AB INDUSTRIVARDEN 0.5% 23.02.2026 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0013882834 |
| FABEGE AB 1.265% 02.02.2027 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0013104353 |
| ICA GRUPPEN AB 4.206% 14.11.2029 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0015810932 |
| ICA GRUPPEN AB FRN 26.05.2028 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013884145 |
| ICA GRUPPEN AB FRN 18.09.2026 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013884376 |
| WIHLBORGS FASTIGHETER AB FRN 03.05.2027 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013361540 |
| ICA GRUPPEN AB FRN 14.11.2029 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0015810924 |
| SCANIA CV AB FRN 31.03.2027 | 000000000000000.020,02% | Obligationer | SEK | Sverige | XS2464409999 |
| FABEGE AB FRN 04.06.2026 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013104593 |
| HUMLEGARDEN FASTIGHETER 1.205% 22.09.2025 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013882511 |
| Likvida medel | 000000000000005.565,56% |
Senast uppdaterad 28.02.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
