Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d

Investering % Typ Valuta Land ISIN
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000006.476,47% Obligationer SEK Sverige SE0013877214
STADSHYPOTEK AB 2% 01.09.2028 000000000000006.446,44% Obligationer SEK Sverige SE0011062892
Investor AB B new 000000000000004.274,27% Aktier SEK Sverige SE0015811963
Atlas Copco AB B 000000000000003.433,43% Aktier SEK Sverige SE0011166628
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.093,09% Obligationer SEK Sverige SE0015243423
Hexagon AB B new 2021 000000000000003.023,02% Aktier SEK Sverige SE0015961909
Skandinaviska Enskilda Banken AB A 000000000000002.472,47% Aktier SEK Sverige SE0000148884
Assa Abloy AB B 000000000000002.342,34% Aktier SEK Sverige SE0007100581
SWEDBANK HYPOTEK AB 1% 18.09.2024 000000000000002.292,29% Obligationer SEK Sverige SE0012142206
Samhallsbyggnadsbolaget i Norden AB B 000000000000002.022,02% Aktier SEK Sverige SE0009554454
Essity AB B 000000000000001.991,99% Aktier SEK Sverige SE0009922164
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000001.851,85% Obligationer SEK Sverige SE0013381571
AstraZeneca Plc (SEK) 000000000000001.841,84% Aktier SEK Sverige GB0009895292
Sdiptech 000000000000001.801,80% Aktier SEK Sverige SE0003756758
Volvo B 000000000000001.801,80% Aktier SEK Sverige SE0000115446
Nolato AB B new 000000000000001.631,63% Aktier SEK Sverige SE0015962477
NORDEA HYPOTEK AB 1% 17.09.2025 000000000000001.551,55% Obligationer SEK Sverige SE0013358413
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.531,53% Obligationer SEK Sverige SE0013486156
Indutrade AB 000000000000001.451,45% Aktier SEK Sverige SE0001515552
ABB Ltd. 000000000000001.441,44% Aktier SEK Sverige CH0012221716
Hennes & Mauritz AB B 000000000000001.411,41% Aktier SEK Sverige SE0000106270
Fastighets AB Balder B 000000000000001.371,37% Aktier SEK Sverige SE0000455057
Ericsson, Telefon AB LM B (GB) 000000000000001.331,33% Aktier SEK Storbritannien SE0000108656
NP3 Fastigheter AB 000000000000001.321,32% Aktier SEK Sverige SE0006342333
SKANDINAVISKA ENSKILDA 1% 18.12.2024 000000000000001.271,27% Obligationer SEK Sverige SE0012193621
NORDEA HYPOTEK AB 1% 18.09.2024 000000000000001.261,26% Obligationer SEK Sverige SE0012230415
STADSHYPOTEK AB 1% 03.09.2025 000000000000001.261,26% Obligationer SEK Sverige SE0012676690
Sandvik AB 000000000000001.201,20% Aktier SEK Sverige SE0000667891
Embracer Group AB B NEW 000000000000001.201,20% Aktier SEK Sverige SE0016828511
Instalco Intressenter AB 000000000000001.191,19% Aktier SEK Sverige SE0009664253
Nordea Bank Abp (SE) SEK 000000000000001.151,15% Aktier SEK Sverige FI4000297767
SCA AB B (Svenska Cellulosa) 000000000000001.131,13% Aktier SEK Sverige SE0000112724
Sinch AB NEW 000000000000001.131,13% Aktier SEK Sverige SE0016101844
DANSKE BANK A/S 1.125% 25.01.2023 000000000000001.121,12% Obligationer SEK Danmark XS1826033174
Lindab International AB 000000000000001.111,11% Aktier SEK Sverige SE0001852419
Lifco Ab New 000000000000001.091,09% Aktier SEK Sverige SE0015949201
AAK AB New 000000000000001.081,08% Aktier SEK Sverige SE0011337708
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000001.001,00% Obligationer SEK Tyskland XS2299091186
Dometic Group AB 000000000000001.001,00% Aktier SEK Sverige SE0007691613
NIBE Industrier AB B new 000000000000000.990,99% Aktier SEK Sverige SE0015988019
Fasadgruppen Group AB 000000000000000.950,95% Aktier SEK Sverige SE0015195771
SWEDISH COVERED BOND 1% 12.06.2024 000000000000000.940,94% Obligationer SEK Sverige SE0012481349
ÅF AB B 000000000000000.930,93% Aktier SEK Sverige SE0005999836
Corem Property Group AB 000000000000000.930,93% Aktier SEK Sverige SE0015961594
SBAB BANK AB 1% 20.06.2024 000000000000000.840,84% Obligationer SEK Sverige XS2015229862
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.820,82% Aktier SEK Sverige SE0011844091
AB Sagax D 000000000000000.810,81% Aktier SEK Sverige SE0009161052
SWEDAVIA AB 1.21% 26.05.2025 000000000000000.780,78% Obligationer SEK Sverige SE0013359692
VOLVO TREASURY AB 0.54% 13.09.2023 000000000000000.770,77% Obligationer SEK Sverige XS2052330086
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.770,77% Obligationer SEK Sverige XS2417533523
TRENUM (CP) 2022-05-30 000000000000000.760,76% Obligationer SEK Sverige SE0017132889
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.750,75% Aktier SEK Sverige SE0010820514
FastPartner D-Shares 000000000000000.720,72% Aktier SEK Sverige SE0013512514
Bygghemma Group First AB 000000000000000.660,66% Aktier SEK Sverige SE0010948588
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.650,65% Aktier SEK Sverige SE0006852075
Nyfosa AB 000000000000000.640,64% Aktier SEK Sverige SE0011426428
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000000.640,64% Obligationer SEK Sverige SE0011643386
RIKSHEM AB 0.425% 07.10.2024 000000000000000.600,60% Obligationer SEK Sverige XS2394028281
Vestum AB 000000000000000.560,56% Aktier SEK Sverige SE0014556718
Akelius Residential Property AB D 000000000000000.510,51% Aktier EUR Sverige SE0013110186
RugVista Group AB 000000000000000.500,50% Aktier SEK Sverige SE0015659834
JYSKE BANK A/S 1.375% 07.09.2023 000000000000000.470,47% Obligationer SEK Danmark XS1877337151
SANDVIK AB 2022-06-08 000000000000000.460,46% Obligationer SEK Sverige SE0016845374
FORTUM OYJ (CP) 2022-06-13 000000000000000.460,46% Obligationer SEK Finland SE0016845614
SVEASKOG AB 0.71% 03.03.2026 000000000000000.460,46% Obligationer SEK Sverige SE0013407814
ORESUNDSKONSORTIET 0.25% 15.10.2025 000000000000000.450,45% Obligationer SEK Danmark XS2243950867
Beijer Ref AB B 000000000000000.400,40% Aktier SEK Sverige SE0015949748
SWEDAVIA AB 0.25% 08.09.2023 000000000000000.400,40% Obligationer SEK Sverige SE0014783189
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.400,40% Obligationer SEK Sverige SE0013360070
Fastighetsbolaget Emilshus Prefferencial share 000000000000000.370,37% Aktier SEK Sverige SE0016785794
SVENSKA HANDELSBANKEN AB 15.11.2027 000000000000000.310,31% Obligationer SEK Sverige XS1717456914
LUNDBERGFORETAGEN AB 0.825% 06.12.2024 000000000000000.310,31% Obligationer SEK Sverige SE0012676666
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.310,31% Obligationer SEK Sverige SE0013104320
Vimian Group AB 000000000000000.290,29% Aktier SEK Sverige SE0015961982
DANSKE HYPOTEK AB 1% 18.12.2024 000000000000000.250,25% Obligationer SEK Sverige SE0012621852
FastPartner AB Pref. NEW 000000000000000.250,25% Aktier SEK Sverige SE0011309236
WALLENSTAM AB (CP) 2022-1-7 000000000000000.250,25% Obligationer SEK Sverige SE0016798235
KINNEVIK AB 1.058% 19.02.2025 000000000000000.220,22% Obligationer SEK Sverige SE0012675999
Telenor ASA 19/24 1,125% SEK 000000000000000.190,19% Obligationer SEK Norge XS1964629882
SWEDISH GOVERNMENT 1.375% 23.06.2071 000000000000000.170,17% Obligationer SEK Sverige SE0016102115
SVEASKOG AB 1.125% 16.10.2024 000000000000000.160,16% Obligationer SEK Sverige SE0012193662
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.150,15% Obligationer SEK Sverige XS2081016920
HUSQVARNA AB 1% 04.12.2024 000000000000000.150,15% Obligationer SEK Sverige SE0013359486
LANSFORSAKRINGAR BANK 1.245% 25.02.2031 000000000000000.150,15% Obligationer SEK Sverige SE0013104403
VOLVOFINANS BANK AB 0.858% 20.11.2025 000000000000000.090,09% Obligationer SEK Sverige SE0013359973
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.040,04% Obligationer SEK Sverige SE0004517290
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.020,02% Obligationer SEK Sverige SE0002829192
SWEDISH GOVERNMENT 2.5% 12.05.2025 000000000000000.020,02% Obligationer SEK Sverige SE0005676608
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.020,02% Obligationer SEK Sverige SE0007125927
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.020,02% Obligationer SEK Sverige SE0011281922
SWEDISH GOVERNMENT 0.75% 12.05.2028 000000000000000.020,02% Obligationer SEK Sverige SE0009496367
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.010,01% Obligationer SEK Sverige SE0015193313
Likvida medel 000000000000000.900,90%
Senast uppdaterad 30.11.2021
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