Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000007.857,85% | Obligationer | SEK | Sverige | SE0011062892 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000005.655,65% | Obligationer | SEK | Sverige | SE0013486156 |
| Investor AB B | 000000000000005.305,30% | Aktier | SEK | Sverige | SE0015811963 |
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000005.075,07% | Obligationer | SEK | Sverige | SE0019764143 |
| Atlas Copco AB B | 000000000000005.065,06% | Aktier | SEK | Sverige | SE0017486897 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000004.174,17% | Obligationer | SEK | Sverige | SE0015660139 |
| Assa Abloy AB B | 000000000000003.083,08% | Aktier | SEK | Sverige | SE0007100581 |
| Hexagon AB B | 000000000000002.952,95% | Aktier | SEK | Sverige | SE0015961909 |
| Epiroc AB B | 000000000000002.792,79% | Aktier | SEK | Sverige | SE0015658117 |
| ABB Ltd. | 000000000000002.692,69% | Aktier | SEK | Sverige | CH0012221716 |
| Skandinaviska Enskilda Banken A | 000000000000002.642,64% | Aktier | SEK | Sverige | SE0000148884 |
| Swedbank AB | 000000000000002.632,63% | Aktier | SEK | Sverige | SE0000242455 |
| Volvo AB B | 000000000000002.502,50% | Aktier | SEK | Sverige | SE0000115446 |
| Essity AB B | 000000000000002.102,10% | Aktier | SEK | Sverige | SE0009922164 |
| AstraZeneca Plc | 000000000000002.052,05% | Aktier | SEK | Sverige | GB0009895292 |
| Lifco AB B | 000000000000001.841,84% | Aktier | SEK | Sverige | SE0015949201 |
| NP3 Fastigheter AB (Preference) | 000000000000001.841,84% | Aktier | SEK | Sverige | SE0010820514 |
| NP3 Fastigheter AB | 000000000000001.811,81% | Aktier | SEK | Sverige | SE0006342333 |
| Sagax AB D | 000000000000001.791,79% | Aktier | SEK | Sverige | SE0009161052 |
| AddTech AB B | 000000000000001.761,76% | Aktier | SEK | Sverige | SE0014781795 |
| Beijer Ref AB B | 000000000000001.691,69% | Aktier | SEK | Sverige | SE0015949748 |
| AAK AB | 000000000000001.681,68% | Aktier | SEK | Sverige | SE0011337708 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000001.441,44% | Obligationer | SEK | Sverige | SE0015193313 |
| FastPartner AB D | 000000000000001.371,37% | Aktier | SEK | Sverige | SE0013512514 |
| NIBE INDUSTRIER AB FRN 01.09.2025 | 000000000000001.261,26% | Obligationer | SEK | Sverige | SE0013884293 |
| Securitas AB B | 000000000000001.221,22% | Aktier | SEK | Sverige | SE0000163594 |
| Sagax AB B | 000000000000001.221,22% | Aktier | SEK | Sverige | SE0005127818 |
| Trelleborg AB B | 000000000000001.201,20% | Aktier | SEK | Sverige | SE0000114837 |
| Vitec Software Group AB B | 000000000000001.181,18% | Aktier | SEK | Sverige | SE0007871363 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.181,18% | Obligationer | SEK | Sverige | XS2529236833 |
| VASAKRONAN AB FRN 19.05.2028 | 000000000000001.141,14% | Obligationer | SEK | Sverige | XS2624617002 |
| Indutrade AB | 000000000000001.121,12% | Aktier | SEK | Sverige | SE0001515552 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.111,11% | Obligationer | SEK | Danmark | XS2826731932 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.111,11% | Obligationer | SEK | Sverige | XS2733417575 |
| TRATON FINANCE LUX SA FRN 21.01.2027 | 000000000000001.101,10% | Obligationer | SEK | Luxemburg | DE000A3L77X1 |
| TRENUM (CP) 2025-08-21 | 000000000000001.091,09% | Obligationer | SEK | Sverige | SE0023950738 |
| EQT AB | 000000000000001.061,06% | Aktier | SEK | Sverige | SE0012853455 |
| Nordnet AB publ | 000000000000000.980,98% | Aktier | SEK | Sverige | SE0015192067 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0015243423 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.930,93% | Obligationer | SEK | Sverige | XS2749485749 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.900,90% | Obligationer | SEK | Sverige | XS2713309107 |
| Sweco AB B | 000000000000000.880,88% | Aktier | SEK | Sverige | SE0014960373 |
| Bufab AB | 000000000000000.870,87% | Aktier | SEK | Sverige | SE0005677135 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.740,74% | Obligationer | SEK | Sverige | XS2768931656 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.740,74% | Obligationer | SEK | Sverige | SE0020356640 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000000.710,71% | Obligationer | SEK | Sverige | SE0014783148 |
| BLUESTEP BANK AB FRN 04.03.2026 | 000000000000000.670,67% | Obligationer | SEK | Sverige | SE0013361243 |
| WIHLBORGS FASTIGHETER AB FRN 08.09.2025 | 000000000000000.660,66% | Obligationer | SEK | Sverige | SE0016274070 |
| Thule Group AB | 000000000000000.660,66% | Aktier | SEK | Sverige | SE0006422390 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.650,65% | Aktier | SEK | Sverige | SE0016785794 |
| Fortnox AB | 000000000000000.560,56% | Aktier | SEK | Sverige | SE0017161243 |
| Nordea Bank Abp | 000000000000000.530,53% | Aktier | SEK | Sverige | FI4000297767 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0007125927 |
| SPARBANKEN ALINGSAS AB FRN 11.09.2026 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0013106309 |
| Biotage AB | 000000000000000.160,16% | Aktier | SEK | Sverige | SE0000454746 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.080,08% | Obligationer | SEK | Sverige | SE0002829192 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0017830730 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000000.780,78% |
Senast uppdaterad 30.04.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
