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