Danske Invest SICAV
Sverige Ränta Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000018.1818,18% | Obligationer | SEK | Sverige | SE0013877214 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000014.3714,37% | Obligationer | SEK | Sverige | SE0011062892 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000005.985,98% | Obligationer | SEK | Sverige | SE0013882644 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000005.735,73% | Obligationer | SEK | Sverige | SE0015243423 |
| NORDEA HYPOTEK AB 1% 17.09.2025 | 000000000000004.264,26% | Obligationer | SEK | Sverige | SE0013358413 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000003.493,49% | Obligationer | SEK | Sverige | SE0015193313 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000003.103,10% | Obligationer | SEK | Sverige | SE0012676690 |
| DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000002.232,23% | Obligationer | SEK | Sverige | SE0015987540 |
| INVESTOR AB 7.5% 04.04.2033 | 000000000000002.082,08% | Obligationer | SEK | Sverige | XS0166323682 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.961,96% | Obligationer | SEK | Sverige | SE0013486156 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000001.841,84% | Obligationer | SEK | Sverige | SE0013358439 |
| SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000001.691,69% | Obligationer | SEK | Sverige | SE0013381571 |
| Telenor ASA 19/24 1,125% SEK | 000000000000001.571,57% | Obligationer | SEK | Norge | XS1964629882 |
| SWEDAVIA AB 0.635% 15.10.2025 | 000000000000001.541,54% | Obligationer | SEK | Sverige | SE0013359916 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.541,54% | Obligationer | SEK | Sverige | SE0013104924 |
| AFRY AB FRN 01.12.2026 | 000000000000001.461,46% | Obligationer | SEK | Sverige | SE0013883337 |
| VASAKRONAN AB 0.73% 15.04.2027 | 000000000000001.151,15% | Obligationer | SEK | Sverige | XS2286295881 |
| BORGO AB FRN 12.01.2026 | 000000000000001.121,12% | Obligationer | SEK | Sverige | SE0013105376 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000001.021,02% | Obligationer | SEK | Sverige | SE0002829192 |
| DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 | 000000000000001.011,01% | Obligationer | SEK | Tyskland | XS2299091186 |
| BORGO AB FRN 30.06.2027 | 000000000000001.001,00% | Obligationer | SEK | Sverige | SE0013360724 |
| AFRY AB FRN 27.06.2024 | 000000000000000.900,90% | Obligationer | SEK | Sverige | SE0012676401 |
| SBAB BANK AB 3.873% 02.09.2025 | 000000000000000.850,85% | Obligationer | SEK | Sverige | XS2527964956 |
| FABEGE AB FRN 12.04.2024 | 000000000000000.850,85% | Obligationer | SEK | Sverige | SE0011062785 |
| SBAB BANK AB 03.06.2030 | 000000000000000.810,81% | Obligationer | SEK | Sverige | XS2181907580 |
| LUNDBERGFORETAGEN AB 0.804% 03.06.2027 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0013882750 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000000.740,74% | Obligationer | SEK | Sverige | XS2529236833 |
| FABEGE AB FRN 03.09.2025 | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0010832956 |
| ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.690,69% | Obligationer | SEK | Sverige | XS2081016920 |
| JYSKE BANK A/S FRN 24.03.2031 | 000000000000000.640,64% | Obligationer | SEK | Danmark | XS2322705356 |
| KINNEVIK AB 1.058% 19.02.2025 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0012675999 |
| VOLVO TREASURY AB 4.22% 24.11.2027 | 000000000000000.620,62% | Obligationer | SEK | Sverige | XS2559941583 |
| ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0013883964 |
| FABEGE AB 1.364% 21.02.2024 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0013359767 |
| FASTIGHETS AB STENVALVET FRN 05.02.2024 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0012194025 |
| ATRIUM LJUNGBERG AB FRN 26.10.2023 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0010494757 |
| RIKSHEM AB 0.425% 07.10.2024 | 000000000000000.530,53% | Obligationer | SEK | Sverige | XS2394028281 |
| SWEDAVIA AB 1.21% 26.05.2025 | 000000000000000.530,53% | Obligationer | SEK | Sverige | SE0013359692 |
| SPARBANKEN SJUHARAD 0.82% 01.09.2025 | 000000000000000.520,52% | Obligationer | SEK | Sverige | SE0013359833 |
| ORESUNDSKONSORTIET 0.25% 15.10.2025 | 000000000000000.520,52% | Obligationer | SEK | Danmark | XS2243950867 |
| SVEASKOG AB 0.71% 03.03.2026 | 000000000000000.510,51% | Obligationer | SEK | Sverige | SE0013407814 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0014783148 |
| ATRIUM LJUNGBERG AB FRN 03.02.2026 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013360054 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0013105426 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.450,45% | Obligationer | SEK | Sverige | SE0013105293 |
| WILLHEM AB 0.979% 22.02.2025 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0012193985 |
| SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013360070 |
| FABEGE AB FRN 28.02.2025 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013883451 |
| HEXAGON AB 1.375% 17.09.2025 | 000000000000000.420,42% | Obligationer | SEK | Sverige | SE0013104130 |
| AFRY AB FRN 20.06.2023 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0011062884 |
| FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013360500 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0017071442 |
| STOCKHOLM EXERGI HOLD 1.085% 17.09.2027 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013101912 |
| FASTIGHETS AB STENVALVET 1.75% 16.06.2023 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013101813 |
| LANTMANNEN EK FOR 1.115% 27.04.2026 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0013102142 |
| ARLA FOODS FINANCE 1.575% 03.04.2024 | 000000000000000.290,29% | Obligationer | SEK | Danmark | XS1972627530 |
| HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013883246 |
| HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.270,27% | Obligationer | SEK | Sverige | XS1753822672 |
| HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS2417533523 |
| HEXAGON AB 1.125% 26.11.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0012675890 |
| LANSFORSAKRINGAR BANK 0.75% 13.09.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS2052216970 |
| HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.250,25% | Obligationer | SEK | Sverige | XS1897296007 |
| SCANIA CV AB 4.57% 17.01.2025 | 000000000000000.230,23% | Obligationer | SEK | Sverige | XS2577043271 |
| ATRIUM LJUNGBERG AB FRN 01.10.2026 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013360351 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0013104460 |
| HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0013883527 |
| FABEGE AB 1.265% 02.02.2027 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013104353 |
| ELLEVIO AB 1.728% 11.06.2027 | 000000000000000.190,19% | Obligationer | SEK | Sverige | XS2187708198 |
| TELE2 AB 1.125% 03.11.2027 | 000000000000000.190,19% | Obligationer | SEK | Sverige | XS2251655051 |
| HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0013360120 |
| SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0013882586 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0013104320 |
| LANSFORSAKRINGAR BANK 25.02.2031 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0013104403 |
| ATRIUM LJUNGBERG AB FRN 22.02.2027 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0013883428 |
| TELE2 AB 1.375% 10.06.2025 | 000000000000000.100,10% | Obligationer | SEK | Sverige | XS2187707463 |
| SCANIA CV AB 4.5% 25.02.2026 | 000000000000000.070,07% | Obligationer | SEK | Sverige | XS2560027448 |
| ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0011869767 |
| ATRIUM LJUNGBERG AB FRN 21.08.2024 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0011643303 |
| FABEGE AB FRN 22.09.2025 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013882537 |
| SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0004517290 |
| ELLEVIO AB 2.24% 28.02.2024 | 000000000000000.020,02% | Obligationer | SEK | Sverige | XS1562583937 |
| ATRIUM LJUNGBERG AB FRN 28.04.2027 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013883550 |
| SWEDISH GOVERNMENT 0.125% 12.05.2031 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013935319 |
| SWEDISH GOVERNMENT 2.5% 12.05.2025 | 000000000000000.010,01% | Obligationer | SEK | Sverige | SE0005676608 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000000.010,01% | Obligationer | SEK | Sverige | SE0007125927 |
| SWEDISH GOVERNMENT 0.75% 12.05.2028 | 000000000000000.010,01% | Obligationer | SEK | Sverige | SE0009496367 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.010,01% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000000.220,22% |
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.
