Danske Invest SICAV

Sverige Ränta Class SA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000013.6013,60% Obligationer SEK Sverige SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000012.2712,27% Obligationer SEK Sverige SE0013358447
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000008.388,38% Obligationer SEK Sverige SE0015193313
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.934,93% Obligationer SEK Sverige SE0013486156
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000004.524,52% Obligationer SEK Sverige SE0015660139
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000004.084,08% Obligationer SEK Sverige SE0013358439
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.243,24% Obligationer SEK Sverige SE0015243423
DANSKE BANK A/S FRN 23.08.2034 000000000000002.912,91% Obligationer SEK Danmark XS2826731932
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.702,70% Obligationer SEK Sverige SE0020356350
INVESTOR AB 7.5% 04.04.2033 000000000000002.472,47% Obligationer SEK Sverige XS0166323682
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000002.452,45% Obligationer SEK Sverige SE0013882644
BORGO AB FRN 26.05.2028 000000000000002.362,36% Obligationer SEK Sverige SE0013361078
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.192,19% Obligationer SEK Sverige XS2713309107
BORGO AB FRN 15.09.2026 000000000000002.182,18% Obligationer SEK Sverige SE0013361144
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000002.042,04% Obligationer SEK Sverige SE0020053767
DANSKE HYPOTEK AB 0.5% 16.12.2026 000000000000001.991,99% Obligationer SEK Sverige SE0015987540
AKTIA BANK FRN 14.06.2034 000000000000001.921,92% Obligationer SEK Finland XS2783626638
Storebrand L AS 24/54 FRN SEK STEP C SUB 000000000000001.861,86% Obligationer SEK Norge NO0013334912
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000001.641,64% Obligationer SEK Sverige SE0013102043
LANSFORSAKRINGAR BANK 01.03.2033 000000000000001.501,50% Obligationer SEK Sverige SE0013105350
TRENUM (CP) 2025-08-21 000000000000001.491,49% Obligationer SEK Sverige SE0023950738
AFRY AB FRN 01.12.2026 000000000000001.291,29% Obligationer SEK Sverige SE0013883337
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.231,23% Obligationer SEK Sverige SE0013104924
SYDBANK A/S FRN 25.04.2034 000000000000001.171,17% Obligationer SEK Danmark XS2754409816
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.091,09% Obligationer SEK Sverige SE0020356731
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000001.001,00% Obligationer SEK Sverige SE0013884897
BLUESTEP BANK AB FRN 22.08.2034 000000000000000.940,94% Obligationer SEK Sverige SE0021512928
BLUESTEP BANK AB FRN 20.10.2026 000000000000000.900,90% Obligationer SEK Sverige SE0016274153
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.820,82% Obligationer SEK Sverige SE0013884301
JYSKE BANK A/S FRN 24.03.2031 000000000000000.810,81% Obligationer SEK Danmark XS2322705356
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.760,76% Obligationer SEK Sverige XS2713297419
SBAB BANK AB 03.06.2030 000000000000000.680,68% Obligationer SEK Sverige XS2181907580
BORGO AB FRN 27.08.2027 000000000000000.630,63% Obligationer SEK Sverige SE0013361839
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000000.560,56% Obligationer SEK Sverige SE0019764143
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.470,47% Obligationer SEK Sverige SE0020356459
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.450,45% Obligationer SEK Sverige SE0021308541
AFRY AB FRN 27.05.2028 000000000000000.430,43% Obligationer SEK Sverige SE0013884798
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.430,43% Obligationer SEK Sverige SE0017830730
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000000.430,43% Obligationer SEK Sverige SE0014783148
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.420,42% Obligationer SEK Sverige SE0013884319
NIBE INDUSTRIER AB FRN 01.12.2028 000000000000000.380,38% Obligationer SEK Sverige SE0020356475
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.290,29% Obligationer SEK Sverige SE0017071442
HEMSO FASTIGHETS AB 3.05% 18.01.2038 000000000000000.240,24% Obligationer SEK Sverige XS1753822672
FASTIGHETS AB STENVALVET FRN 30.06.2027 000000000000000.240,24% Obligationer SEK Sverige SE0013360336
KINNEVIK AB FRN 23.11.2026 000000000000000.230,23% Obligationer SEK Sverige SE0013360534
HEMSO FASTIGHETS AB 2.975% 25.10.2038 000000000000000.220,22% Obligationer SEK Sverige XS1897296007
ICA GRUPPEN AB FRN 18.09.2028 000000000000000.220,22% Obligationer SEK Sverige SE0013884392
LANSFORSAKRINGAR BANK 25.02.2031 000000000000000.210,21% Obligationer SEK Sverige SE0013104403
SWEDBANK AB FRN 09.06.2033 000000000000000.190,19% Obligationer SEK Sverige XS2633859777
NIBE INDUSTRIER AB FRN 01.09.2025 000000000000000.180,18% Obligationer SEK Sverige SE0013884293
SWEDBANK AB 09.06.2033 000000000000000.180,18% Obligationer SEK Sverige XS2633856674
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.180,18% Obligationer SEK Sverige SE0013104460
AFRY AB FRN 25.05.2026 000000000000000.160,16% Obligationer SEK Sverige SE0013884160
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.150,15% Obligationer SEK Sverige SE0013361540
AFRY AB 4.798% 27.02.2029 000000000000000.130,13% Obligationer SEK Sverige SE0013884616
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.130,13% Obligationer SEK Sverige SE0013105343
JYSKE BANK A/S FRN 31.08.2032 000000000000000.120,12% Obligationer SEK Danmark XS2527850601
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.100,10% Obligationer SEK Sverige SE0002829192
FASTIGHETS AB STENVALVET FRN 26.06.2028 000000000000000.100,10% Obligationer SEK Sverige SE0017780612
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.090,09% Obligationer SEK Sverige SE0013105293
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.070,07% Obligationer SEK Sverige SE0013882586
NIBE INDUSTRIER AB 4.578% 01.12.2028 000000000000000.060,06% Obligationer SEK Sverige SE0020356483
NIBE INDUSTRIER AB 4.968% 01.09.2025 000000000000000.060,06% Obligationer SEK Sverige SE0013884285
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.050,05% Obligationer SEK Sverige SE0013883071
ATRIUM LJUNGBERG AB 1.62% 29.04.2027 000000000000000.050,05% Obligationer SEK Sverige SE0013102183
NIBE INDUSTRIER AB 4.245% 05.04.2029 000000000000000.040,04% Obligationer SEK Sverige SE0021512704
DNB Bank ASA 23/33 FRN SEK C SUB 000000000000000.040,04% Obligationer SEK Norge NO0012850629
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.020,02% Obligationer SEK Sverige SE0004517290
DNB Bank ASA 21/32 ADJ SEK C SUB 000000000000000.020,02% Obligationer SEK Norge XS2408967375
SWEDISH GOVERNMENT 0.125% 12.05.2031 000000000000000.020,02% Obligationer SEK Sverige SE0013935319
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.640,64%
Senast uppdaterad 28.02.2025
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