Danske Invest SICAV
Sverige Kort Ränta Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 1.5% 03.12.2024 | 000000000000005.735,73% | Obligationer | SEK | Sverige | SE0011643386 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.064,06% | Obligationer | SEK | Sverige | SE0011062892 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000003.613,61% | Obligationer | SEK | Sverige | SE0013882644 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000003.313,31% | Obligationer | SEK | Sverige | SE0012676690 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000003.053,05% | Obligationer | SEK | Sverige | SE0013486156 |
| SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000002.552,55% | Obligationer | SEK | Sverige | SE0013381571 |
| BLUESTEP BANK AB FRN 08.10.2025 | 000000000000002.182,18% | Obligationer | SEK | Sverige | SE0013101920 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000002.172,17% | Obligationer | SEK | Sverige | SE0016274153 |
| VOLVO TREASURY AB FRN 13.12.2023 | 000000000000001.911,91% | Obligationer | SEK | Sverige | XS1921474844 |
| SKANDIABANKEN AB FRN 10.02.2025 | 000000000000001.641,64% | Obligationer | SEK | Sverige | SE0013104882 |
| SVEASKOG AB FRN 03.03.2026 | 000000000000001.621,62% | Obligationer | SEK | Sverige | SE0013407806 |
| LANSFORSAKRINGAR BANK FRN 13.09.2024 | 000000000000001.561,56% | Obligationer | SEK | Sverige | XS2052237463 |
| LANDSHYPOTEK BANK AB FRN 07.12.2024 | 000000000000001.421,42% | Obligationer | SEK | Sverige | SE0013104254 |
| ARLA FOODS FINANCE FRN 03.04.2024 | 000000000000001.351,35% | Obligationer | SEK | Danmark | XS1972626565 |
| STOCKHOLM EXERGI HOLD FRN 17.09.2024 | 000000000000001.351,35% | Obligationer | SEK | Sverige | SE0013101896 |
| VOLKSWAGEN FIN SERV NV FRN 26.01.2024 | 000000000000001.291,29% | Obligationer | SEK | Holland | XS2291070972 |
| SKF AB FRN 10.06.2024 | 000000000000001.291,29% | Obligationer | SEK | Sverige | SE0014449641 |
| SPARBANKEN SKANE FRN 21.10.2024 | 000000000000001.161,16% | Obligationer | SEK | Sverige | SE0013103744 |
| FABEGE AB FRN 21.02.2024 | 000000000000001.131,13% | Obligationer | SEK | Sverige | SE0013359759 |
| BORGO AB FRN 15.09.2026 | 000000000000001.091,09% | Obligationer | SEK | Sverige | SE0013361144 |
| SPARBANKEN SKANE FRN 19.10.2026 | 000000000000001.091,09% | Obligationer | SEK | Sverige | SE0013104817 |
| NORDEA BANK ABP FRN 15.09.2025 | 000000000000001.091,09% | Obligationer | SEK | Finland | XS2532378051 |
| LANDSHYPOTEK BANK AB FRN 10.06.2024 | 000000000000001.091,09% | Obligationer | SEK | Sverige | SE0015811039 |
| HEMSO FASTIGHETS AB FRN 10.05.2027 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2478269397 |
| HEMSO FASTIGHETS AB FRN 23.09.2024 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2459550062 |
| BORGO AB FRN 12.01.2026 | 000000000000001.081,08% | Obligationer | SEK | Sverige | SE0013105376 |
| RIKSHEM AB FRN 06.09.2027 | 000000000000001.071,07% | Obligationer | SEK | Sverige | XS2529236247 |
| TROPHI FASTIGHETS AB (CP) 2024-02-26 | 000000000000001.061,06% | Obligationer | SEK | Sverige | SE0020846244 |
| ESKILSTUNA REKARNE SPARB FRN 08.04.2024 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0013104494 |
| VOLVOFINANS BANK AB FRN 20.04.2026 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0015811047 |
| SPARBANKEN SYD FRN 27.05.2024 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0013360252 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000000.920,92% | Obligationer | SEK | Sverige | SE0013877214 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000000.910,91% | Obligationer | SEK | Sverige | SE0013104924 |
| AFRY AB FRN 01.12.2026 | 000000000000000.890,89% | Obligationer | SEK | Sverige | SE0013883337 |
| FORTUM VARME HOLDING SAM FRN 24.02.2025 | 000000000000000.880,88% | Obligationer | SEK | Sverige | SE0010599001 |
| TROPHI FASTIGHETS AB (CP) 2024-2-15 | 000000000000000.850,85% | Obligationer | SEK | Sverige | SE0020997260 |
| FABEGE AB FRN 12.04.2024 | 000000000000000.820,82% | Obligationer | SEK | Sverige | SE0011062785 |
| SWEDAVIA AB FRN 19.06.2024 | 000000000000000.810,81% | Obligationer | SEK | Sverige | SE0006055430 |
| IKANO BANK AB FRN 20.01.2025 | 000000000000000.810,81% | Obligationer | SEK | Sverige | SE0013883360 |
| SPARBANKEN SKANE FRN 21.01.2026 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0013104312 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.780,78% | Obligationer | SEK | Sverige | SE0013883071 |
| BORGO AB FRN 30.06.2027 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0013360724 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.760,76% | Obligationer | SEK | Sverige | SE0020356327 |
| SBAB BANK AB FRN 20.06.2024 | 000000000000000.760,76% | Obligationer | SEK | Sverige | XS2015229516 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000000.750,75% | Obligationer | SEK | Sverige | SE0020356350 |
| VASAKRONAN AB FRN 11.05.2027 | 000000000000000.740,74% | Obligationer | SEK | Sverige | XS2478701563 |
| AFRY AB FRN 27.06.2024 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0012676401 |
| WILLHEM AB FRN 22.02.2025 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0012193993 |
| LANSFORSAKRINGAR BANK FRN 14.03.2026 | 000000000000000.650,65% | Obligationer | SEK | Sverige | XS2597892061 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0013360559 |
| IKANO BANK AB FRN 19.01.2024 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0012676260 |
| FABEGE AB 1.364% 21.02.2024 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0013359767 |
| SBAB BANK AB 1% 20.06.2024 | 000000000000000.570,57% | Obligationer | SEK | Sverige | XS2015229862 |
| SCANIA CV AB 4.57% 17.01.2025 | 000000000000000.560,56% | Obligationer | SEK | Sverige | XS2577043271 |
| AFRY AB FRN 25.05.2026 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0013884160 |
| SKANDIABANKEN AB FRN 22.12.2027 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0017071590 |
| STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0013360005 |
| BORGO AB FRN 26.05.2028 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0013361078 |
| LANSFORSAKRINGAR BANK FRN 08.09.2025 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0013104718 |
| SWEDAVIA AB FRN 18.02.2026 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0012676302 |
| STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0013105004 |
| DANSKE BANK A/S FRN 02.09.2025 | 000000000000000.540,54% | Obligationer | SEK | Danmark | XS2382907249 |
| JYSKE BANK A/S FRN 12.04.2025 | 000000000000000.540,54% | Obligationer | SEK | Danmark | XS2468437160 |
| SPARBANKEN SKANE FRN 27.04.2028 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0013105459 |
| TOYOTA MOTOR FINANCE BV 0.518% 25.01.2024 | 000000000000000.540,54% | Obligationer | SEK | Holland | XS2436455229 |
| WILLHEM AB FRN 04.05.2026 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0013102209 |
| ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.530,53% | Obligationer | SEK | Danmark | XS2342725947 |
| SCANIA CV AB 1.003% 24.01.2025 | 000000000000000.520,52% | Obligationer | SEK | Sverige | XS2436161231 |
| SWEDAVIA AB 1.21% 26.05.2025 | 000000000000000.510,51% | Obligationer | SEK | Sverige | SE0013359692 |
| AKELIUS RESIDENTIAL AB FRN 12.11.2024 | 000000000000000.510,51% | Obligationer | SEK | Sverige | XS2079078478 |
| ICA GRUPPEN AB FRN 24.02.2025 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0013883931 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0015243423 |
| HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.490,49% | Obligationer | SEK | Sverige | XS2417533523 |
| SPARBANKEN SKANE FRN 14.02.2026 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0013105335 |
| VOLVOFINANS BANK AB FRN 25.02.2025 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0013360591 |
| KINNEVIK AB FRN 19.02.2025 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0012676005 |
| SKANDINAVISKA ENSKILDA FRN 01.09.2026 | 000000000000000.430,43% | Obligationer | SEK | Sverige | XS2527848530 |
| BORGO AB FRN 10.09.2026 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0017232358 |
| SORMLANDS SPARBANK FRN 20.05.2025 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0013105038 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0013105293 |
| ELLEVIO AB FRN 09.12.2023 | 000000000000000.420,42% | Obligationer | SEK | Sverige | XS1526292815 |
| RIKSHEM AB 0.425% 07.10.2024 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS2394028281 |
| ICA GRUPPEN AB FRN 26.05.2026 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0013884129 |
| LANTMANNEN EK FOR FRN 27.04.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013102159 |
| FASTIGHETS AB STENVALVET FRN 28.05.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013102308 |
| HEMSO FASTIGHETS AB FRN 11.02.2025 | 000000000000000.330,33% | Obligationer | SEK | Sverige | XS2115109949 |
| SECURITAS AB FRN 23.02.2024 | 000000000000000.330,33% | Obligationer | SEK | Sverige | XS2448037684 |
| ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0011869767 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS2713309107 |
| IKANO BANK AB FRN 26.11.2024 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0016274203 |
| INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013359817 |
| SPARBANKEN SYD FRN 14.04.2025 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0016274435 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013360534 |
| TELIA CO AB FRN 08.11.2023 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS0990472598 |
| ELECTROLUX AB FRN 19.11.2024 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2081014982 |
| SVEASKOG AB 0.71% 03.03.2026 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0013407814 |
| HEXAGON AB FRN 31.05.2024 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013883147 |
| SBAB BANK AB FRN 14.12.2023 | 000000000000000.280,28% | Obligationer | SEK | Sverige | XS2230648763 |
| VASTRA MALARDALEN FRN 09.08.2024 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013104916 |
| SORMLANDS SPARBANK FRN 09.12.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013104866 |
| SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013360070 |
| RIKSHEM AB FRN 03.02.2025 | 000000000000000.250,25% | Obligationer | SEK | Sverige | XS2112936161 |
| SSAB AB FRN 26.06.2024 | 000000000000000.220,22% | Obligationer | SEK | Sverige | XS2017330221 |
| SYDBANK A/S FRN 25.11.2024 | 000000000000000.220,22% | Obligationer | SEK | Danmark | XS2263655248 |
| HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013883527 |
| HOLMEN AB 0.73% 29.10.2024 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013359437 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013104460 |
| FABEGE AB FRN 10.09.2024 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0012676484 |
| VARBERGS SPARBANK FRN 25.11.2024 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013104858 |
| KRAFTRINGEN ENERGI FRN 23.09.2026 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013883196 |
| ELLEVIO AB FRN 28.02.2024 | 000000000000000.170,17% | Obligationer | SEK | Sverige | XS1562583341 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0002829192 |
| VOLVOFINANS BANK AB FRN 27.01.2025 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0012194017 |
| HEXAGON AB 1.125% 26.11.2024 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0012675890 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0013105426 |
| FABEGE AB FRN 03.09.2025 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0010832956 |
| KOMMUNINVEST I SVERIGE 1% 02.10.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0010469205 |
| HUSQVARNA AB 1% 04.12.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0013359486 |
| ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | XS2081016920 |
| FABEGE AB FRN 02.02.2026 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0013104346 |
| Likvida medel | 000000000000004.654,65% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
