Danske Invest SICAV

Sverige Kort Ränta Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000006.466,46% Obligationer SEK Sverige SE0011643386
STADSHYPOTEK AB 1% 03.09.2025 000000000000003.783,78% Obligationer SEK Sverige SE0012676690
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000002.902,90% Obligationer SEK Sverige SE0013381571
BLUESTEP BANK AB FRN 08.10.2025 000000000000002.512,51% Obligationer SEK Sverige SE0013101920
VOLVO TREASURY AB FRN 13.12.2023 000000000000002.202,20% Obligationer SEK Sverige XS1921474844
DANSKE BANK A/S FRN 25.01.2023 000000000000001.971,97% Obligationer SEK Danmark XS1826033331
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.871,87% Obligationer SEK Sverige SE0016274153
DNB Bank ASA 22/25 FRN SEK 000000000000001.851,85% Obligationer SEK Norge XS2460265569
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.851,85% Obligationer SEK Sverige SE0013104882
SVEASKOG AB FRN 03.03.2026 000000000000001.811,81% Obligationer SEK Sverige SE0013407806
LANSFORSAKRINGAR BANK FRN 13.09.2024 000000000000001.771,77% Obligationer SEK Sverige XS2052237463
LOOMIS AB FRN 18.09.2023 000000000000001.761,76% Obligationer SEK Sverige SE0011869932
LANDSHYPOTEK BANK AB FRN 07.12.2024 000000000000001.621,62% Obligationer SEK Sverige SE0013104254
ARLA FOODS FINANCE FRN 03.04.2024 000000000000001.531,53% Obligationer SEK Danmark XS1972626565
VOLKSWAGEN FIN SERV NV FRN 26.01.2024 000000000000001.481,48% Obligationer SEK Holland XS2291070972
SKF AB FRN 10.06.2024 000000000000001.471,47% Obligationer SEK Sverige SE0014449641
SPARBANKEN SKANE FRN 21.10.2024 000000000000001.321,32% Obligationer SEK Sverige SE0013103744
SPARBANKEN SKANE FRN 19.10.2026 000000000000001.251,25% Obligationer SEK Sverige SE0013104817
HEMSO FASTIGHETS AB FRN 23.09.2024 000000000000001.241,24% Obligationer SEK Sverige XS2459550062
LANDSHYPOTEK BANK AB FRN 10.06.2024 000000000000001.241,24% Obligationer SEK Sverige SE0015811039
NORDEA BANK ABP FRN 15.09.2025 000000000000001.241,24% Obligationer SEK Finland XS2532378051
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000001.201,20% Obligationer SEK Sverige XS2478269397
RIKSHEM AB FRN 06.09.2027 000000000000001.191,19% Obligationer SEK Sverige XS2529236247
FASTIGHETS AB BALDER FRN 06.02.2023 000000000000001.111,11% Obligationer SEK Sverige SE0012676591
VOLVOFINANS BANK AB FRN 20.04.2026 000000000000001.091,09% Obligationer SEK Sverige SE0015811047
FABEGE AB FRN 21.02.2024 000000000000001.091,09% Obligationer SEK Sverige SE0013359759
ESKILSTUNA REKARNE SPARB FRN 08.04.2024 000000000000001.081,08% Obligationer SEK Sverige SE0013104494
SPARBANKEN SYD FRN 27.05.2024 000000000000001.051,05% Obligationer SEK Sverige SE0013360252
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.051,05% Obligationer SEK Sverige SE0013877214
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.051,05% Obligationer SEK Sverige SE0013104924
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.990,99% Obligationer SEK Sverige SE0010599001
FASTIGHETS AB STENVALVET FRN 05.02.2024 000000000000000.990,99% Obligationer SEK Sverige SE0012194025
JYSKE BANK A/S FRN 07.09.2023 000000000000000.990,99% Obligationer SEK Danmark XS1877345501
NIBE INDUSTRIER AB FRN 03.06.2024 000000000000000.990,99% Obligationer SEK Sverige SE0012013126
ELLEVIO AB FRN 09.12.2023 000000000000000.980,98% Obligationer SEK Sverige XS1526292815
SWEDAVIA AB FRN 19.06.2024 000000000000000.930,93% Obligationer SEK Sverige SE0006055430
LANDSHYPOTEK BANK AB FRN 16.10.2024 000000000000000.920,92% Obligationer SEK Sverige SE0013103736
BORGO AB FRN 30.06.2027 000000000000000.880,88% Obligationer SEK Sverige SE0013360724
IKANO BANK AB FRN 20.01.2025 000000000000000.880,88% Obligationer SEK Sverige SE0013883360
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.870,87% Obligationer SEK Sverige SE0013883071
SBAB BANK AB FRN 20.06.2024 000000000000000.860,86% Obligationer SEK Sverige XS2015229516
SPARBANKEN SKANE FRN 21.01.2026 000000000000000.860,86% Obligationer SEK Sverige SE0013104312
FABEGE AB FRN 12.04.2024 000000000000000.820,82% Obligationer SEK Sverige SE0011062785
VASAKRONAN AB FRN 11.05.2027 000000000000000.820,82% Obligationer SEK Sverige XS2478701563
VOLVO TREASURY AB FRN 28.09.2023 000000000000000.810,81% Obligationer SEK Sverige XS2237379271
CASTELLUM AB FRN 17.03.2023 000000000000000.780,78% Obligationer SEK Sverige SE0009722721
LOOMIS AB FRN 30.11.2026 000000000000000.720,72% Obligationer SEK Sverige SE0013360559
FABEGE AB FRN 03.10.2023 000000000000000.720,72% Obligationer SEK Sverige SE0011643246
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000000.710,71% Obligationer SEK Sverige SE0013101896
IKANO BANK AB FRN 19.01.2024 000000000000000.710,71% Obligationer SEK Sverige SE0012676260
SBAB BANK AB 1% 20.06.2024 000000000000000.640,64% Obligationer SEK Sverige XS2015229862
SCANIA CV AB 1.003% 24.01.2025 000000000000000.620,62% Obligationer SEK Sverige XS2436161231
TOYOTA MOTOR FINANCE BV FRN 11.04.2025 000000000000000.620,62% Obligationer SEK Holland XS2468072488
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.620,62% Obligationer SEK Sverige SE0013104718
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 000000000000000.620,62% Obligationer SEK Sverige SE0013360005
DANSKE BANK A/S FRN 02.09.2025 000000000000000.620,62% Obligationer SEK Danmark XS2382907249
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 000000000000000.620,62% Obligationer SEK Sverige SE0013105004
JYSKE BANK A/S FRN 12.04.2025 000000000000000.610,61% Obligationer SEK Danmark XS2468437160
WILLHEM AB FRN 04.05.2026 000000000000000.600,60% Obligationer SEK Sverige SE0013102209
SWEDAVIA AB FRN 18.02.2026 000000000000000.600,60% Obligationer SEK Sverige SE0012676302
TOYOTA MOTOR FINANCE BV 0.518% 25.01.2024 000000000000000.600,60% Obligationer SEK Holland XS2436455229
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.590,59% Obligationer SEK Danmark XS2342725947
SANDVIK AB FRN 18.02.2025 000000000000000.590,59% Obligationer SEK Sverige XS2446268588
VASAKRONAN AB 0.318% 30.08.2024 000000000000000.580,58% Obligationer SEK Sverige XS2381373815
AKELIUS RESIDENTIAL AB FRN 12.11.2024 000000000000000.560,56% Obligationer SEK Sverige XS2079078478
VOLVOFINANS BANK AB FRN 25.02.2025 000000000000000.510,51% Obligationer SEK Sverige SE0013360591
DEUT PFANDBRIEFBANK AG FRN 30.01.2023 000000000000000.490,49% Obligationer SEK Tyskland DE000A2YNV10
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.490,49% Obligationer SEK Sverige XS2527848530
BORGO AB FRN 10.09.2026 000000000000000.490,49% Obligationer SEK Sverige SE0017232358
KINNEVIK AB FRN 19.02.2025 000000000000000.490,49% Obligationer SEK Sverige SE0012676005
SORMLANDS SPARBANK FRN 20.05.2025 000000000000000.490,49% Obligationer SEK Sverige SE0013105038
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.410,41% Obligationer SEK Sverige SE0013102159
VATTENFALL AB FRN 24.11.2025 000000000000000.410,41% Obligationer SEK Sverige XS2559454082
FASTIGHETS AB BALDER FRN 19.01.2023 000000000000000.380,38% Obligationer SEK Sverige SE0010820050
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013102308
SAMHALLSBYGGNADSBOLAGET FRN 22.05.2023 000000000000000.380,38% Obligationer SEK Sverige XS2000538699
WILLHEM AB FRN 03.09.2023 000000000000000.370,37% Obligationer SEK Sverige SE0010599324
SPARBANKEN SYD FRN 14.04.2025 000000000000000.370,37% Obligationer SEK Sverige SE0016274435
AFRY AB FRN 01.12.2026 000000000000000.370,37% Obligationer SEK Sverige SE0013883337
IKANO BANK AB FRN 02.11.2023 000000000000000.370,37% Obligationer SEK Sverige SE0013882693
CASTELLUM AB FRN 06.03.2023 000000000000000.370,37% Obligationer SEK Sverige SE0012676021
HEMSO FASTIGHETS AB FRN 11.02.2025 000000000000000.370,37% Obligationer SEK Sverige XS2115109949
ATRIUM LJUNGBERG AB FRN 02.04.2024 000000000000000.360,36% Obligationer SEK Sverige SE0011869767
TELIA CO AB FRN 08.11.2023 000000000000000.360,36% Obligationer SEK Sverige XS0990472598
KINNEVIK AB FRN 23.11.2026 000000000000000.360,36% Obligationer SEK Sverige SE0013360534
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.350,35% Obligationer SEK Sverige SE0013359817
ELECTROLUX AB FRN 19.11.2024 000000000000000.340,34% Obligationer SEK Sverige XS2081014982
AKELIUS RESIDENTIAL AB FRN 03.10.2023 000000000000000.340,34% Obligationer SEK Sverige XS1889043193
SBAB BANK AB FRN 14.12.2023 000000000000000.320,32% Obligationer SEK Sverige XS2230648763
VASTRA MALARDALEN FRN 09.08.2024 000000000000000.320,32% Obligationer SEK Sverige SE0013104916
HEXAGON AB FRN 31.05.2024 000000000000000.320,32% Obligationer SEK Sverige SE0013883147
FASTIGHETS AB STENVALVET FRN 01.11.2023 000000000000000.320,32% Obligationer SEK Sverige SE0013102035
SORMLANDS SPARBANK FRN 09.12.2024 000000000000000.290,29% Obligationer SEK Sverige SE0013104866
ATRIUM LJUNGBERG AB FRN 26.10.2023 000000000000000.290,29% Obligationer SEK Sverige SE0010494757
RIKSHEM AB FRN 03.02.2025 000000000000000.280,28% Obligationer SEK Sverige XS2112936161
ESKILSTUNA REKARNE SPARB FRN 05.06.2023 000000000000000.270,27% Obligationer SEK Sverige SE0011426253
SSAB AB FRN 26.06.2024 000000000000000.250,25% Obligationer SEK Sverige XS2017330221
SCANIA CV AB FRN 27.02.2023 000000000000000.250,25% Obligationer SEK Sverige XS2223335477
SYDBANK A/S FRN 25.11.2024 000000000000000.240,24% Obligationer SEK Danmark XS2263655248
CASTELLUM AB FRN 28.08.2023 000000000000000.240,24% Obligationer SEK Sverige SE0010599308
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.230,23% Obligationer SEK Sverige SE0013104460
VARBERGS SPARBANK FRN 25.11.2024 000000000000000.220,22% Obligationer SEK Sverige SE0013104858
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.220,22% Obligationer SEK Sverige SE0013883196
FABEGE AB FRN 10.09.2024 000000000000000.220,22% Obligationer SEK Sverige SE0012676484
ELLEVIO AB FRN 28.02.2024 000000000000000.200,20% Obligationer SEK Sverige XS1562583341
AFRY AB FRN 20.06.2023 000000000000000.200,20% Obligationer SEK Sverige SE0011062884
VOLVOFINANS BANK AB FRN 27.01.2025 000000000000000.200,20% Obligationer SEK Sverige SE0012194017
WALLENSTAM AB FRN 25.08.2023 000000000000000.190,19% Obligationer SEK Sverige SE0013102076
VOLVO TREASURY AB FRN 06.04.2023 000000000000000.120,12% Obligationer SEK Sverige XS1978004882
HEXAGON AB FRN 04.04.2023 000000000000000.120,12% Obligationer SEK Sverige SE0010833079
KOMMUNINVEST I SVERIGE 1% 02.10.2024 000000000000000.120,12% Obligationer SEK Sverige SE0010469205
SAMHALLSBYGGNADSBOLAGET FRN 06.09.2023 000000000000000.120,12% Obligationer SEK Sverige XS2050862262
SWEDISH COVERED BOND 1% 12.06.2030 000000000000000.100,10% Obligationer SEK Sverige SE0013486156
POSTNORD AB FRN 13.09.2023 000000000000000.100,10% Obligationer SEK Sverige SE0010833004
AFRY AB FRN 27.06.2024 000000000000000.100,10% Obligationer SEK Sverige SE0012676401
IKANO BANK AB FRN 16.10.2023 000000000000000.100,10% Obligationer SEK Sverige SE0010833111
STOCKHOLMS KOOPERATIVA B FRN 29.09.2023 000000000000000.050,05% Obligationer SEK Sverige SE0012193894
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000000.020,02% Obligationer SEK Sverige SE0015243423
Likvida medel 000000000000005.365,36%
Senast uppdaterad 30.11.2022
Vänligen observera att samtliga innehav är fördröjda med 1 månad.