Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA d
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000007.767,76% | Obligationer | SEK | Sverige | SE0011062892 |
Investor AB B | 000000000000005.895,89% | Aktier | SEK | Sverige | SE0015811963 |
Atlas Copco AB B | 000000000000005.695,69% | Aktier | SEK | Sverige | SE0017486897 |
SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.224,22% | Obligationer | SEK | Sverige | SE0013486156 |
SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000004.064,06% | Obligationer | SEK | Sverige | SE0015243423 |
Hexagon AB B | 000000000000003.863,86% | Aktier | SEK | Sverige | SE0015961909 |
Assa Abloy AB B | 000000000000003.853,85% | Aktier | SEK | Sverige | SE0007100581 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.713,71% | Obligationer | SEK | Sverige | SE0007125927 |
NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000003.283,28% | Obligationer | SEK | Sverige | SE0013358439 |
Skandinaviska Enskilda Banken A | 000000000000003.013,01% | Aktier | SEK | Sverige | SE0000148884 |
Volvo AB B | 000000000000002.872,87% | Aktier | SEK | Sverige | SE0000115446 |
Swedbank AB | 000000000000002.632,63% | Aktier | SEK | Sverige | SE0000242455 |
Sandvik AB | 000000000000002.542,54% | Aktier | SEK | Sverige | SE0000667891 |
AstraZeneca Plc | 000000000000002.232,23% | Aktier | SEK | Sverige | GB0009895292 |
Epiroc AB B | 000000000000002.122,12% | Aktier | SEK | Sverige | SE0015658117 |
ABB Ltd. | 000000000000001.991,99% | Aktier | SEK | Sverige | CH0012221716 |
Essity AB B | 000000000000001.971,97% | Aktier | SEK | Sverige | SE0009922164 |
AAK AB | 000000000000001.901,90% | Aktier | SEK | Sverige | SE0011337708 |
Sagax AB D | 000000000000001.781,78% | Aktier | SEK | Sverige | SE0009161052 |
NP3 Fastigheter AB (Preference) | 000000000000001.661,66% | Aktier | SEK | Sverige | SE0010820514 |
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.621,62% | Obligationer | SEK | Sverige | SE0014783148 |
AddTech AB B | 000000000000001.511,51% | Aktier | SEK | Sverige | SE0014781795 |
Vitec Software Group AB B | 000000000000001.501,50% | Aktier | SEK | Sverige | SE0007871363 |
Lifco AB B | 000000000000001.391,39% | Aktier | SEK | Sverige | SE0015949201 |
DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.341,34% | Obligationer | SEK | Sverige | SE0013877214 |
NP3 Fastigheter AB | 000000000000001.331,33% | Aktier | SEK | Sverige | SE0006342333 |
Sagax AB B | 000000000000001.331,33% | Aktier | SEK | Sverige | SE0005127818 |
EQT AB | 000000000000001.301,30% | Aktier | SEK | Sverige | SE0012853455 |
Nordea Bank Abp | 000000000000001.281,28% | Aktier | SEK | Sverige | FI4000297767 |
Nibe Industrier AB B | 000000000000001.241,24% | Aktier | SEK | Sverige | SE0015988019 |
FastPartner AB D | 000000000000001.191,19% | Aktier | SEK | Sverige | SE0013512514 |
Indutrade AB | 000000000000001.151,15% | Aktier | SEK | Sverige | SE0001515552 |
VOLVO TREASURY AB 4.22% 24.11.2027 | 000000000000001.091,09% | Obligationer | SEK | Sverige | XS2559941583 |
VASAKRONAN AB FRN 19.05.2028 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2624617002 |
ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.051,05% | Obligationer | SEK | Sverige | XS2747635824 |
Beijer Ref AB B | 000000000000000.990,99% | Aktier | SEK | Sverige | SE0015949748 |
Sectra AB B | 000000000000000.950,95% | Aktier | SEK | Sverige | SE0020539310 |
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.920,92% | Obligationer | SEK | Sverige | SE0013883246 |
SBAB BANK AB FRN 18.01.2028 | 000000000000000.880,88% | Obligationer | SEK | Sverige | XS2749485749 |
Biotage AB | 000000000000000.810,81% | Aktier | SEK | Sverige | SE0000454746 |
Fortnox AB | 000000000000000.770,77% | Aktier | SEK | Sverige | SE0017161243 |
K2A Knaust & Andersson Fastigh (Preference) | 000000000000000.760,76% | Aktier | SEK | Sverige | SE0006852075 |
Nordnet AB publ | 000000000000000.720,72% | Aktier | SEK | Sverige | SE0015192067 |
IKANO BANK AB FRN 19.01.2027 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356574 |
SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356640 |
TRENUM (CP) 2024-06-24 | 000000000000000.680,68% | Obligationer | SEK | Sverige | SE0021512217 |
Thule Group AB | 000000000000000.680,68% | Aktier | SEK | Sverige | SE0006422390 |
Sdiptech AB B | 000000000000000.580,58% | Aktier | SEK | Sverige | SE0003756758 |
SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0015193313 |
Bufab AB | 000000000000000.570,57% | Aktier | SEK | Sverige | SE0005677135 |
Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.530,53% | Aktier | SEK | Sverige | SE0016785794 |
Fastighets AB Balder B | 000000000000000.480,48% | Aktier | SEK | Sverige | SE0017832488 |
SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013104320 |
VOLVOFINANS BANK AB 0.858% 20.11.2025 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0013359973 |
FABEGE AB FRN 12.04.2024 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0011062785 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
Likvida medel | 000000000000000.660,66% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.