Danske Invest SICAV
Sverige Kort Ränta Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 1.5% 03.12.2024 | 000000000000004.714,71% | Obligationer | SEK | Sverige | SE0011643386 |
| SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000004.274,27% | Obligationer | SEK | Sverige | SE0013381571 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000002.162,16% | Obligationer | SEK | Sverige | SE0012676690 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000001.851,85% | Obligationer | SEK | Sverige | SE0013882644 |
| ELLEVIO AB FRN 09.12.2023 | 000000000000001.451,45% | Obligationer | SEK | Sverige | XS1526292815 |
| BLUESTEP BANK AB FRN 08.10.2025 | 000000000000001.301,30% | Obligationer | SEK | Sverige | SE0013101920 |
| SPARBANKEN SKANE FRN 19.10.2026 | 000000000000001.301,30% | Obligationer | SEK | Sverige | SE0013104817 |
| LOOMIS AB FRN 18.09.2023 | 000000000000001.241,24% | Obligationer | SEK | Sverige | SE0011869932 |
| VOLVO TREASURY AB FRN 04.11.2022 | 000000000000001.181,18% | Obligationer | SEK | Sverige | XS2075216395 |
| NORDEA BANK ABP FRN 11.11.2022 | 000000000000001.081,08% | Obligationer | SEK | Finland | XS2078680860 |
| WILLHEM AB FRN 26.08.2022 | 000000000000001.071,07% | Obligationer | SEK | Sverige | SE0012193795 |
| NYKREDIT VAR. JAN 2023 | 000000000000001.021,02% | Obligationer | SEK | Danmark | DK0009521924 |
| DANSKE BANK A/S FRN 25.01.2023 | 000000000000001.021,02% | Obligationer | SEK | Danmark | XS1826033331 |
| NORDEA BANK ABP FRN 14.06.2022 | 000000000000000.960,96% | Obligationer | SEK | Finland | XS2012054172 |
| ATRIUM LJUNGBERG AB FRN 21.11.2022 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0011643295 |
| VASAKRONAN AB (CP) 2022-06-13 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0016803282 |
| TROPHI FASTIGHETS AB (CP) 2022-08-31 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0017859093 |
| DNB Bank ASA 22/25 FRN SEK | 000000000000000.950,95% | Obligationer | SEK | Norge | XS2460265569 |
| SVEASKOG AB FRN 03.03.2026 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0013407806 |
| VOLVOFINANS BANK AB FRN 27.09.2022 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0010101915 |
| LANSFORSAKRINGAR BANK FRN 13.09.2024 | 000000000000000.920,92% | Obligationer | SEK | Sverige | XS2052237463 |
| SBAB BANK AB FRN 08.06.2022 | 000000000000000.880,88% | Obligationer | SEK | Sverige | XS1626072356 |
| VOLKSWAGEN FIN SERV NV FRN 21.01.2023 | 000000000000000.870,87% | Obligationer | SEK | Holland | XS2106539617 |
| LANDSHYPOTEK BANK AB FRN 07.12.2024 | 000000000000000.840,84% | Obligationer | SEK | Sverige | SE0013104254 |
| CASTELLUM AB FRN 01.09.2022 | 000000000000000.830,83% | Obligationer | SEK | Sverige | SE0009663990 |
| VOLVO TREASURY AB FRN 13.12.2023 | 000000000000000.830,83% | Obligationer | SEK | Sverige | XS1921474844 |
| HEMSO FASTIGHETS AB FRN 29.05.2023 | 000000000000000.800,80% | Obligationer | SEK | Sverige | XS2180541703 |
| ARLA FOODS FINANCE FRN 03.04.2024 | 000000000000000.800,80% | Obligationer | SEK | Danmark | XS1972626565 |
| AB INDUSTRIVARDEN FRN 20.02.2023 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0012676724 |
| SKANDIABANKEN AB FRN 13.10.2023 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0013101938 |
| LANDSHYPOTEK BANK AB FRN 12.12.2023 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0013101797 |
| TOYOTA MOTOR FINANCE BV 0.255% 02.10.2023 | 000000000000000.770,77% | Obligationer | SEK | Holland | XS2391892960 |
| VOLKSWAGEN FIN SERV NV FRN 26.01.2024 | 000000000000000.770,77% | Obligationer | SEK | Holland | XS2291070972 |
| TRENUM (CP) 2022-05-30 | 000000000000000.760,76% | Obligationer | SEK | Sverige | SE0017132889 |
| BMW FINANCE NV FRN 19.06.2023 | 000000000000000.720,72% | Obligationer | SEK | Holland | XS2012216177 |
| ELLEVIO AB FRN 28.02.2024 | 000000000000000.700,70% | Obligationer | SEK | Sverige | XS1562583341 |
| SPARBANKEN SKANE FRN 21.10.2024 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0013103744 |
| SCANIA CV AB FRN 22.08.2022 | 000000000000000.680,68% | Obligationer | SEK | Sverige | XS2042641121 |
| SAMHALLSBYGGNADSBOLAGET FRN 03.10.2022 | 000000000000000.670,67% | Obligationer | SEK | Sverige | XS2059787049 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.660,66% | Obligationer | SEK | Sverige | SE0017071442 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0016274153 |
| HEMSO FASTIGHETS AB FRN 23.09.2024 | 000000000000000.640,64% | Obligationer | SEK | Sverige | XS2459550062 |
| CASTELLUM AB (CP) 2022-05-09 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017486285 |
| FORTUM OYJ (CP) 2022-06-08 | 000000000000000.640,64% | Obligationer | SEK | Finland | SE0017486491 |
| FORTUM OYJ (CP) 2022-06-13 | 000000000000000.640,64% | Obligationer | SEK | Finland | SE0016845614 |
| LOOMIS AB (CP) 2022-06-07 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017486236 |
| HEXAGON AB (CP) 2022-06-17 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017766876 |
| FASTIGHETS AB STENVALVET (CP) 2022-06-21 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017767403 |
| SAMHALLSBYGGNADSBOLAGET (CP) 2022-06-17 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017766934 |
| SAMHALLSBYGGNADSBOLAGET (CP) 2022-6-30 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0017769078 |
| SKF AB FRN 10.06.2024 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0014449641 |
| VOLKSWAGEN FIN SERV NV FRN 13.09.2022 | 000000000000000.630,63% | Obligationer | SEK | Holland | XS2051702517 |
| IKANO BANK AB FRN 29.08.2022 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0010297093 |
| BORGO AB FRN 30.06.2027 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0013360724 |
| SBAB BANK AB FRN 12.08.2023 | 000000000000000.580,58% | Obligationer | SEK | Sverige | XS2215388468 |
| FABEGE AB FRN 21.02.2024 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0013359759 |
| VASAKRONAN AB FRN 16.01.2023 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0010766121 |
| FASTIGHETS AB BALDER FRN 06.02.2023 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0012676591 |
| HOLMEN AB FRN 24.11.2023 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0011426238 |
| ESKILSTUNA REKARNE SPARB FRN 08.04.2024 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013104494 |
| VOLVOFINANS BANK AB FRN 20.04.2026 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0015811047 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0013877214 |
| FABEGE AB FRN 26.09.2022 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0010414425 |
| SWEDAVIA AB 0.25% 08.09.2023 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0014783189 |
| FORTUM VARME HOLDING SAM FRN 24.02.2025 | 000000000000000.520,52% | Obligationer | SEK | Sverige | SE0010599001 |
| JYSKE BANK A/S FRN 07.09.2023 | 000000000000000.510,51% | Obligationer | SEK | Danmark | XS1877345501 |
| HEMSO FASTIGHETS AB FRN 11.05.2022 | 000000000000000.510,51% | Obligationer | SEK | Sverige | XS1950489911 |
| SCANIA CV AB FRN 27.01.2023 | 000000000000000.510,51% | Obligationer | SEK | Sverige | XS2109373154 |
| TRENUM (CP) 2022-06-13 | 000000000000000.510,51% | Obligationer | SEK | Sverige | SE0017232309 |
| AF POYRY AB (CP) 2022-08-25 | 000000000000000.510,51% | Obligationer | SEK | Sverige | SE0017832942 |
| SVENSKA HANDELSBANKEN AB FRN 15.11.2027 | 000000000000000.510,51% | Obligationer | SEK | Sverige | XS1717459694 |
| NORDIC ENTERTAINMENT FRN 23.05.2022 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0011426212 |
| FABEGE AB FRN 28.02.2023 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0010947135 |
| SWEDAVIA AB FRN 19.06.2024 | 000000000000000.480,48% | Obligationer | SEK | Sverige | SE0006055430 |
| IKANO BANK AB FRN 20.01.2025 | 000000000000000.480,48% | Obligationer | SEK | Sverige | SE0013883360 |
| POSTNORD AB 1.58% 13.09.2023 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0010832998 |
| LANDSHYPOTEK BANK AB FRN 16.10.2024 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013103736 |
| SBAB BANK AB FRN 20.06.2024 | 000000000000000.450,45% | Obligationer | SEK | Sverige | XS2015229516 |
| SPARBANKEN SKANE FRN 21.01.2026 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0013104312 |
| FABEGE AB FRN 16.06.2022 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0013104023 |
| HEXAGON AB (CP) 2022-6-15 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0017159791 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0011062892 |
| HUMLEGARDEN FASTIGHETER FRN 12.12.2022 | 000000000000000.420,42% | Obligationer | SEK | Sverige | SE0012676674 |
| VOLVO TREASURY AB FRN 28.09.2023 | 000000000000000.420,42% | Obligationer | SEK | Sverige | XS2237379271 |
| CASTELLUM AB FRN 17.03.2023 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0009722721 |
| RIKSHEM AB FRN 19.10.2022 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0010468900 |
| SBAB BANK AB FRN 24.04.2023 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS1984519832 |
| IKANO BANK AB FRN 17.10.2022 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0012675841 |
| FABEGE AB FRN 03.10.2023 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0011643246 |
| LANDSHYPOTEK BANK AB FRN 08.09.2022 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013101888 |
| FORTUM OYJ (CP) 2022-06-20 | 000000000000000.380,38% | Obligationer | SEK | Finland | SE0017072051 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013360559 |
| HUMLEGARDEN FASTIGHETER FRN 23.08.2022 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0013101839 |
| IKANO BANK AB FRN 19.01.2024 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0012676260 |
| STOCKHOLM EXERGI HOLD FRN 17.09.2024 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0013101896 |
| SPARBANKEN SYD FRN 27.05.2024 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013360252 |
| SBAB BANK AB 1% 20.06.2024 | 000000000000000.340,34% | Obligationer | SEK | Sverige | XS2015229862 |
| HOLMEN AB FRN 02.03.2023 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0010832675 |
| TOYOTA MOTOR FINANCE BV FRN 11.04.2025 | 000000000000000.320,32% | Obligationer | SEK | Holland | XS2468072488 |
| STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013360005 |
| SKANDIABANKEN AB FRN 10.02.2025 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013104882 |
| SCANIA CV AB FRN 26.02.2023 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS2223335477 |
| HUMLEGARDEN FASTIGHETER FRN 27.06.2023 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0012193753 |
| SPARBANKEN SKANE FRN 13.09.2022 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013103918 |
| DNB Bank ASA 19/22 FRN SEK | 000000000000000.320,32% | Obligationer | SEK | Norge | XS1936300653 |
| JYSKE BANK A/S FRN 12.04.2025 | 000000000000000.320,32% | Obligationer | SEK | Danmark | XS2468437160 |
| SCANIA CV AB 1.003% 24.01.2025 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS2436161231 |
| WALLENSTAM AB (CP) 2022-05-10 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0017486715 |
| WALLENSTAM AB (CP) 2022-5-20 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0017563380 |
| CASTELLUM AB (CP) 2022-5-23 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0017563299 |
| FORTUM OYJ (CP) 2022-06-16 | 000000000000000.320,32% | Obligationer | SEK | Finland | SE0017160625 |
| ARLA FOODS FINANCE (CP) 2022-06-20 | 000000000000000.320,32% | Obligationer | SEK | Danmark | SE0017831936 |
| VOLKSWAGEN FIN SERV NV (CP) 2022-07-25 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS2463136791 |
| VATTENFALL AB (CP) 2022-09-05 | 000000000000000.320,32% | Obligationer | SEK | Sverige | XS2466435802 |
| DANSKE BANK A/S FRN 02.09.2025 | 000000000000000.320,32% | Obligationer | SEK | Danmark | XS2382907249 |
| SWEDAVIA AB FRN 18.02.2026 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0012676302 |
| WILLHEM AB FRN 04.05.2026 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013102209 |
| ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.310,31% | Obligationer | SEK | Danmark | XS2342725947 |
| TOYOTA MOTOR FINANCE BV 0.518% 25.01.2024 | 000000000000000.310,31% | Obligationer | SEK | Holland | XS2436455229 |
| IKANO BANK AB FRN 28.11.2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011870039 |
| VASAKRONAN AB 0.318% 30.08.2024 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2381373815 |
| SANDVIK AB FRN 18.02.2025 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2446268588 |
| AKELIUS RESIDENTIAL AB FRN 12.11.2024 | 000000000000000.300,30% | Obligationer | SEK | Sverige | XS2079078478 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0013883071 |
| VASAKRONAN AB 0.73% 15.04.2027 | 000000000000000.290,29% | Obligationer | SEK | Sverige | XS2286295881 |
| WILLHEM AB FRN 08.06.2022 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0009383573 |
| SPARBANKEN SYD FRN 28.06.2022 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0010102426 |
| ARLA FOODS FINANCE FRN 03.07.2023 | 000000000000000.280,28% | Obligationer | SEK | Danmark | XS1839547418 |
| TROPHI FASTIGHETS AB (CP) 2022-5-11 | 000000000000000.270,27% | Obligationer | SEK | Sverige | SE0017487036 |
| VOLVOFINANS BANK AB FRN 25.02.2025 | 000000000000000.270,27% | Obligationer | SEK | Sverige | SE0013360591 |
| KINNEVIK AB FRN 19.02.2025 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0012676005 |
| RIKSHEM AB FRN 15.08.2022 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0012013043 |
| DEUT PFANDBRIEFBANK AG FRN 30.01.2023 | 000000000000000.260,26% | Obligationer | SEK | Tyskland | DE000A2YNV10 |
| WALLENSTAM AB FRN 12.08.2022 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013359551 |
| BORGO AB FRN 10.09.2026 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0017232358 |
| FASTIGHETS AB STENVALVET FRN 05.02.2024 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0012194025 |
| LANSFORSAKRINGAR BANK FRN 17.05.2023 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0009295017 |
| VOLVO TREASURY AB FRN 19.05.2022 | 000000000000000.230,23% | Obligationer | SEK | Sverige | XS1911746078 |
| FABEGE AB (CP) 2022-05-16 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0017487309 |
| FORTUM OYJ (CP) 2022-06-17 | 000000000000000.220,22% | Obligationer | SEK | Finland | SE0017232903 |
| FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013360500 |
| LANTMANNEN EK FOR FRN 27.04.2026 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013102159 |
| FASTIGHETS AB STENVALVET FRN 28.05.2026 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013102308 |
| SAMHALLSBYGGNADSBOLAGET FRN 22.05.2023 | 000000000000000.200,20% | Obligationer | SEK | Sverige | XS2000538699 |
| FASTIGHETS AB BALDER FRN 19.01.2023 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0010820050 |
| FASTIGHETS AB BALDER 1.363% 01.07.2022 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013359726 |
| WILLHEM AB FRN 03.09.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0010599324 |
| Telenor ASA 19/24 FRN SEK | 000000000000000.190,19% | Obligationer | SEK | Norge | XS1964622283 |
| INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013359817 |
| NORDEA BANK ABP FRN 05.09.2022 | 000000000000000.190,19% | Obligationer | SEK | Finland | XS2050523302 |
| ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0011869767 |
| AFRY AB FRN 01.12.2026 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013883337 |
| NORDEA BANK ABP FRN 27.06.2023 | 000000000000000.190,19% | Obligationer | SEK | Finland | XS1845119913 |
| IKANO BANK AB FRN 02.11.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013882693 |
| SORMLANDS SPARBANK FRN 23.11.2022 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013104221 |
| RIKSHEM AB FRN 01.02.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0010832212 |
| ATRIUM LJUNGBERG AB FRN 03.05.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0010832774 |
| HEMSO FASTIGHETS AB FRN 11.02.2025 | 000000000000000.190,19% | Obligationer | SEK | Sverige | XS2115109949 |
| SANDVIK AB 2022-06-08 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0016845374 |
| FORTUM OYJ (CP) 2022-06-07 | 000000000000000.190,19% | Obligationer | SEK | Finland | SE0017133986 |
| SPARBANKEN SYD FRN 14.04.2025 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0016274435 |
| CASTELLUM AB FRN 06.03.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0012676021 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013360534 |
| TELIA CO AB FRN 08.11.2023 | 000000000000000.190,19% | Obligationer | SEK | Sverige | XS0990472598 |
| ELECTROLUX AB FRN 19.11.2024 | 000000000000000.180,18% | Obligationer | SEK | Sverige | XS2081014982 |
| AKELIUS RESIDENTIAL AB FRN 03.10.2023 | 000000000000000.180,18% | Obligationer | SEK | Sverige | XS1889043193 |
| SBAB BANK AB FRN 14.12.2023 | 000000000000000.170,17% | Obligationer | SEK | Sverige | XS2230648763 |
| LANSFORSAKRINGAR BANK FRN 12.10.2023 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0013104189 |
| HUMLEGARDEN FASTIGHETER FRN 22.06.2022 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0010101626 |
| HEXAGON AB FRN 04.04.2023 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0010833079 |
| VOLVOFINANS BANK AB FRN 27.01.2025 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0012194017 |
| SCANIA CV AB 0.92% 03.03.2023 | 000000000000000.170,17% | Obligationer | SEK | Sverige | XS1874830778 |
| HEXAGON AB FRN 31.05.2024 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0013883147 |
| FASTIGHETS AB STENVALVET FRN 01.11.2023 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0013102035 |
| VASTRA MALARDALEN FRN 09.08.2024 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0013104916 |
| SBAB BANK AB FRN 15.05.2023 | 000000000000000.160,16% | Obligationer | SEK | Sverige | XS1820036389 |
| ATRIUM LJUNGBERG AB FRN 26.10.2023 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0010494757 |
| SORMLANDS SPARBANK FRN 09.12.2024 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0013104866 |
| RIKSHEM AB FRN 03.02.2025 | 000000000000000.150,15% | Obligationer | SEK | Sverige | XS2112936161 |
| ESKILSTUNA REKARNE SPARB FRN 05.06.2023 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0011426253 |
| LANSFORSAKRINGAR BANK FRN 20.06.2022 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0010101113 |
| SSAB AB FRN 26.06.2024 | 000000000000000.130,13% | Obligationer | SEK | Sverige | XS2017330221 |
| WALLENSTAM AB FRN 23.11.2022 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0010598870 |
| VASAKRONAN AB FRN 15.02.2023 | 000000000000000.130,13% | Obligationer | SEK | Sverige | XS2049154664 |
| VOLVO TREASURY AB FRN 06.04.2023 | 000000000000000.130,13% | Obligationer | SEK | Sverige | XS1978004882 |
| HUSQVARNA AB FRN 14.02.2023 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0010869669 |
| CASTELLUM AB FRN 28.08.2023 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0010599308 |
| RIKSHEM AB FRN 13.03.2023 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0012676492 |
| SYDBANK A/S FRN 25.11.2024 | 000000000000000.130,13% | Obligationer | SEK | Danmark | XS2263655248 |
| RIKSHEM AB FRN 04.07.2022 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0012676427 |
| LOOMIS AB (CP) 2022-05-27 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0017485139 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0013104460 |
| FABEGE AB FRN 10.09.2024 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0012676484 |
| VARBERGS SPARBANK FRN 25.11.2024 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0013104858 |
| KRAFTRINGEN ENERGI FRN 23.09.2026 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0013883196 |
| AFRY AB FRN 20.06.2023 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0011062884 |
| HEIMSTADEN BOSTAD AB FRN 07.09.2022 | 000000000000000.100,10% | Obligationer | SEK | Sverige | XS1918010833 |
| VOLVOFINANS BANK AB FRN 16.05.2022 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0009921950 |
| IKANO BANK AB FRN 16.05.2022 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0011062819 |
| SAMHALLSBYGGNADSBOLAGET FRN 06.09.2023 | 000000000000000.060,06% | Obligationer | SEK | Sverige | XS2050862262 |
| KOMMUNINVEST I SVERIGE 1% 02.10.2024 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0010469205 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0013486156 |
| POSTNORD AB FRN 13.09.2023 | 000000000000000.050,05% | Obligationer | SEK | Sverige | SE0010833004 |
| IKANO BANK AB FRN 16.10.2023 | 000000000000000.050,05% | Obligationer | SEK | Sverige | SE0010833111 |
| STOCKHOLMS KOOPERATIVA B FRN 29.09.2023 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0012193894 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.010,01% | Obligationer | SEK | Sverige | SE0015243423 |
| Likvida medel | 000000000000002.732,73% |
Senast uppdaterad 29.04.2022
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
