Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d

Investering % Typ Valuta Land ISIN
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.775,77% Obligationer SEK Sverige SE0011062892
Investor AB B 000000000000004.164,16% Aktier SEK Sverige SE0000107419
0,75 SWEDISH COVERED 09/06-2020/2032 000000000000003.033,03% Obligationer SEK Sverige SE0015243423
Hexagon AB B 000000000000002.902,90% Aktier SEK Sverige SE0000103699
Atlas Copco AB B 000000000000002.872,87% Aktier SEK Sverige SE0011166628
1,0 SWEDISH COVERED 12/06-2018/2024 000000000000002.722,72% Obligationer SEK Sverige SE0012481349
Hennes & Mauritz AB B 000000000000002.702,70% Aktier SEK Sverige SE0000106270
Volvo B 000000000000002.682,68% Aktier SEK Sverige SE0000115446
Assa Abloy AB B 000000000000002.612,61% Aktier SEK Sverige SE0007100581
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.602,60% Obligationer SEK Sverige SE0010049841
Skandinaviska Enskilda Banken AB A 000000000000002.482,48% Aktier SEK Sverige SE0000148884
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000002.392,39% Obligationer SEK Sverige SE0012142206
Embracer Group AB 000000000000002.232,23% Aktier SEK Sverige SE0013121589
Essity AB B 000000000000002.202,20% Aktier SEK Sverige SE0009922164
Ericsson, Telefon AB LM B 000000000000001.991,99% Aktier SEK Sverige SE0000108656
Sandvik AB 000000000000001.981,98% Aktier SEK Sverige SE0000667891
AstraZeneca Plc (SEK) 000000000000001.961,96% Aktier SEK Sverige GB0009895292
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000001.881,88% Obligationer SEK Sverige SE0010442731
ABB Ltd. 000000000000001.671,67% Aktier SEK Sverige CH0012221716
1,0 NORDEA HYPOTEK 17/09-2019/2025 000000000000001.621,62% Obligationer SEK Sverige SE0013358413
Indutrade AB 000000000000001.591,59% Aktier SEK Sverige SE0001515552
Sinch AB 000000000000001.531,53% Aktier SEK Sverige SE0007439112
Sdiptech 000000000000001.501,50% Aktier SEK Sverige SE0003756758
Nordea Bank Abp (SE) SEK 000000000000001.421,42% Aktier SEK Sverige FI4000297767
SCA AB B (Svenska Cellulosa) 000000000000001.331,33% Aktier SEK Sverige SE0000112724
1,0 NORDEA HYPOTEK 18/09-2018/2024 000000000000001.311,31% Obligationer SEK Sverige SE0012230415
1,0 SKANDINAV ENSKIL 18/12-2019/2024 000000000000001.311,31% Obligationer SEK Sverige SE0012193621
1,0 DANSKE HYPOTEK AB DH2512 2020-17/12-2025 000000000000001.271,27% Obligationer SEK Sverige SE0013877214
ÅF AB B 000000000000001.261,26% Aktier SEK Sverige SE0005999836
AAK AB New 000000000000001.251,25% Aktier SEK Sverige SE0011337708
Dometic Group AB 000000000000001.201,20% Aktier SEK Sverige SE0007691613
Telia Company AB 000000000000001.191,19% Aktier SEK Sverige SE0000667925
1,125 Danske Bank 25/01-2018/2023 000000000000001.151,15% Obligationer SEK Danmark XS1826033174
Stillfront Group AB new 000000000000001.111,11% Aktier SEK Sverige SE0015346135
Millicom International Cellular S.A. SDB (SEK) 000000000000001.111,11% Aktier SEK Sverige SE0001174970
Instalco Intressenter AB 000000000000001.011,01% Aktier SEK Sverige SE0009664253
Fastighets AB Balder B 000000000000000.980,98% Aktier SEK Sverige SE0000455057
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.950,95% Aktier SEK Sverige SE0009554454
TRENUM AB (CP) 2021-04-28 000000000000000.950,95% Obligationer SEK Sverige SE0015504592
Nolato AB B 000000000000000.920,92% Aktier SEK Sverige SE0000109811
Bravida Holding AB 000000000000000.920,92% Aktier SEK Sverige SE0007491303
0,478 DEUTSCH BAHN FIN 12/02-2021/2026 000000000000000.870,87% Obligationer SEK Tyskland XS2299091186
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.870,87% Obligationer SEK Sverige XS2015229862
AB Sagax D 000000000000000.830,83% Aktier SEK Sverige SE0009161052
Concentric AB 000000000000000.830,83% Aktier SEK Sverige SE0003950864
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.810,81% Aktier SEK Sverige SE0011844091
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000000.790,79% Obligationer SEK Sverige XS2052330086
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000000.790,79% Obligationer SEK Sverige XS2078676322
ARLA FOODS FINANCE (CP) 2021-06-03 000000000000000.790,79% Obligationer SEK Danmark SE0015660105
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.750,75% Aktier SEK Sverige SE0010820514
FastPartner D-Shares 000000000000000.710,71% Aktier SEK Sverige SE0013512514
0,5 SWEDISH COVERED 11/06-2019/2025 000000000000000.700,70% Obligationer SEK Sverige SE0013381571
Securitas AB B 000000000000000.700,70% Aktier SEK Sverige SE0000163594
Klövern AB Pref. 000000000000000.680,68% Aktier SEK Sverige SE0006593927
Corem Property Group AB PR New 000000000000000.650,65% Aktier SEK Sverige SE0010714311
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.650,65% Aktier SEK Sverige SE0006852075
Genova Property Group AB Pref. 000000000000000.610,61% Aktier SEK Sverige SE0007526132
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.610,61% Obligationer SEK Sverige SE0004517290
Fasadgruppen Group AB 000000000000000.520,52% Aktier SEK Sverige SE0015195771
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.490,49% Obligationer SEK Danmark XS1877337151
Telenor ASA 19/24 1,125% SEK 000000000000000.480,48% Obligationer SEK Norge XS1964629882
0,71 SVEASKOG AB FRN 03/03-2021/2026 000000000000000.470,47% Obligationer SEK Sverige SE0013407814
0,25 ORESUNDSKON 15/10-2020/2025 000000000000000.470,47% Obligationer SEK Danmark XS2243950867
Platzer Fastigheter Holding AB B 000000000000000.460,46% Aktier SEK Sverige SE0004977692
Akelius Residential Property AB D 000000000000000.450,45% Aktier EUR Sverige SE0013110186
Swedish Orphan Biovitrum AB 000000000000000.440,44% Aktier SEK Sverige SE0000872095
0,73 SPARBNK SJUHARAD 12/02-2021/2026 000000000000000.410,41% Obligationer SEK Sverige SE0013360070
RugVista Group AB 000000000000000.390,39% Aktier SEK Sverige SE0015659834
NIBE Industrier AB B 000000000000000.380,38% Aktier SEK Sverige SE0008321293
Tre Kronor Property Investment AB 000000000000000.380,38% Aktier SEK Sverige SE0010169516
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.320,32% Obligationer SEK Sverige XS1717456914
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000000.320,32% Obligationer SEK Sverige SE0012676666
0,58 SKANE 21/01-2021/2026 000000000000000.310,31% Obligationer SEK Sverige SE0013104320
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.260,26% Obligationer SEK Sverige SE0012621852
FastPartner AB Pref. NEW 000000000000000.260,26% Aktier SEK Sverige SE0011309236
0,000001 KINNEVIK 19/02-2020/2025 000000000000000.220,22% Obligationer SEK Sverige SE0012675999
Cint Group AB 000000000000000.210,21% Aktier SEK Sverige SE0015483276
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.160,16% Obligationer SEK Sverige SE0010441303
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.160,16% Obligationer SEK Sverige XS2081016920
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.160,16% Obligationer SEK Sverige SE0013359486
1,245 LANSFORSAKR BANK 25/02-2021/2031 000000000000000.160,16% Obligationer SEK Sverige SE0013104403
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.140,14% Obligationer SEK Sverige XS1943443769
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000000.100,10% Obligationer SEK Sverige SE0011167428
0,858 VOLVOFINANS 20/11-2020/2025 000000000000000.090,09% Obligationer SEK Sverige SE0013359973
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000000.090,09% Obligationer SEK Sverige SE0002829192
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.080,08% Obligationer SEK Sverige SE0010546572
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.050,05% Obligationer SEK Sverige SE0011281922
NP3 Fastigheter AB 000000000000000.040,04% Aktier SEK Sverige SE0006342333
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.020,02% Obligationer SEK Sverige SE0005676608
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000000.020,02% Obligationer SEK Sverige SE0007125927
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.020,02% Obligationer SEK Sverige SE0009496367
Likvida medel 000000000000001.151,15%
Senast uppdaterad 31.03.2021
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