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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
