Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA d

Investering % Typ Valuta Land ISIN
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.505,50% Obligationer SEK Sverige SE0011062892
Investor AB B new 000000000000004.524,52% Aktier SEK Sverige SE0015811963
Hexagon AB B new 2021 000000000000003.293,29% Aktier SEK Sverige SE0015961909
Atlas Copco AB B 000000000000003.093,09% Aktier SEK Sverige SE0011166628
0,75 SWEDISH COVERED 09/06-2020/2032 000000000000003.083,08% Obligationer SEK Sverige SE0015243423
1,0 SWEDISH COVERED 12/06-2018/2024 000000000000002.542,54% Obligationer SEK Sverige SE0012481349
Assa Abloy AB B 000000000000002.462,46% Aktier SEK Sverige SE0007100581
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.452,45% Obligationer SEK Sverige SE0010049841
Skandinaviska Enskilda Banken AB A 000000000000002.442,44% Aktier SEK Sverige SE0000148884
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000002.262,26% Obligationer SEK Sverige SE0012142206
Hennes & Mauritz AB B 000000000000002.172,17% Aktier SEK Sverige SE0000106270
Volvo B 000000000000002.112,11% Aktier SEK Sverige SE0000115446
1,0 DANSKE HYPOTEK AB DH2512 2020-17/12-2025 000000000000002.012,01% Obligationer SEK Sverige SE0013877214
Essity AB B 000000000000001.991,99% Aktier SEK Sverige SE0009922164
AstraZeneca Plc (SEK) 000000000000001.911,91% Aktier SEK Sverige GB0009895292
Embracer Group AB 000000000000001.841,84% Aktier SEK Sverige SE0013121589
Indutrade AB 000000000000001.841,84% Aktier SEK Sverige SE0001515552
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000001.781,78% Obligationer SEK Sverige SE0010442731
Sinch AB NEW 000000000000001.731,73% Aktier SEK Sverige SE0016101844
Sdiptech 000000000000001.711,71% Aktier SEK Sverige SE0003756758
Ericsson, Telefon AB LM B (GB) 000000000000001.561,56% Aktier SEK Storbritannien SE0000108656
1,0 NORDEA HYPOTEK 17/09-2019/2025 000000000000001.541,54% Obligationer SEK Sverige SE0013358413
1,0 SWEDISH COVERED 12/06-2019/2030 000000000000001.521,52% Obligationer SEK Sverige SE0013486156
ABB Ltd. 000000000000001.521,52% Aktier SEK Sverige CH0012221716
Nordea Bank Abp (SE) SEK 000000000000001.461,46% Aktier SEK Sverige FI4000297767
Samhallsbyggnadsbolaget i Norden AB B 000000000000001.431,43% Aktier SEK Sverige SE0009554454
Instalco Intressenter AB 000000000000001.411,41% Aktier SEK Sverige SE0009664253
Sandvik AB 000000000000001.401,40% Aktier SEK Sverige SE0000667891
Nolato AB B new 000000000000001.331,33% Aktier SEK Sverige SE0015962477
Dometic Group AB 000000000000001.311,31% Aktier SEK Sverige SE0007691613
ÅF AB B 000000000000001.311,31% Aktier SEK Sverige SE0005999836
Fastighets AB Balder B 000000000000001.271,27% Aktier SEK Sverige SE0000455057
1,0 STADSHYPOTEK AB 03/09-2020/2025 000000000000001.241,24% Obligationer SEK Sverige SE0012676690
SCA AB B (Svenska Cellulosa) 000000000000001.241,24% Aktier SEK Sverige SE0000112724
1,0 NORDEA HYPOTEK 18/09-2018/2024 000000000000001.241,24% Obligationer SEK Sverige SE0012230415
1,0 SKANDINAV ENSKIL 18/12-2019/2024 000000000000001.241,24% Obligationer SEK Sverige SE0012193621
AAK AB New 000000000000001.191,19% Aktier SEK Sverige SE0011337708
1,125 Danske Bank 25/01-2018/2023 000000000000001.091,09% Obligationer SEK Danmark XS1826033174
Bravida Holding AB 000000000000000.930,93% Aktier SEK Sverige SE0007491303
Corem Property Group AB 000000000000000.880,88% Aktier SEK Sverige SE0015961594
Stillfront Group AB new 000000000000000.830,83% Aktier SEK Sverige SE0015346135
Millicom International Cellular S.A. SDB (SEK) 000000000000000.830,83% Aktier SEK Sverige SE0001174970
0,478 DEUTSCH BAHN FIN 12/02-2021/2026 000000000000000.830,83% Obligationer SEK Tyskland XS2299091186
AB Sagax D 000000000000000.830,83% Aktier SEK Sverige SE0009161052
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.810,81% Obligationer SEK Sverige XS2015229862
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.790,79% Aktier SEK Sverige SE0011844091
Lifco Ab New 000000000000000.750,75% Aktier SEK Sverige SE0015949201
Bygghemma Group First AB 000000000000000.750,75% Aktier SEK Sverige SE0010948588
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000000.750,75% Obligationer SEK Sverige XS2052330086
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000000.750,75% Obligationer SEK Sverige XS2078676322
TRENUM (CP) 2021-11-29 000000000000000.740,74% Obligationer SEK Sverige SE0015960554
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.740,74% Aktier SEK Sverige SE0010820514
NP3 Fastigheter AB 000000000000000.710,71% Aktier SEK Sverige SE0006342333
FastPartner D-Shares 000000000000000.690,69% Aktier SEK Sverige SE0013512514
Telia Company AB 000000000000000.670,67% Aktier SEK Sverige SE0000667925
0,5 SWEDISH COVERED 11/06-2019/2025 000000000000000.660,66% Obligationer SEK Sverige SE0013381571
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.640,64% Aktier SEK Sverige SE0006852075
Fasadgruppen Group AB 000000000000000.640,64% Aktier SEK Sverige SE0015195771
NIBE Industrier AB B new 000000000000000.610,61% Aktier SEK Sverige SE0015988019
Concentric AB 000000000000000.560,56% Aktier SEK Sverige SE0003950864
RugVista Group AB 000000000000000.510,51% Aktier SEK Sverige SE0015659834
Akelius Residential Property AB D 000000000000000.480,48% Aktier EUR Sverige SE0013110186
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.460,46% Obligationer SEK Danmark XS1877337151
Telenor ASA 19/24 1,125% SEK 000000000000000.460,46% Obligationer SEK Norge XS1964629882
0,25 ORESUNDSKON 15/10-2020/2025 000000000000000.450,45% Obligationer SEK Danmark XS2243950867
0,71 SVEASKOG AB FRN 03/03-2021/2026 000000000000000.450,45% Obligationer SEK Sverige SE0013407814
Nyfosa AB 000000000000000.440,44% Aktier SEK Sverige SE0011426428
Vimian Group AB 000000000000000.430,43% Aktier SEK Sverige SE0015961982
0,73 SPARBNK SJUHARAD 12/02-2021/2026 000000000000000.390,39% Obligationer SEK Sverige SE0013360070
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.300,30% Obligationer SEK Sverige XS1717456914
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000000.300,30% Obligationer SEK Sverige SE0012676666
0,58 SKANE 21/01-2021/2026 000000000000000.300,30% Obligationer SEK Sverige SE0013104320
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.250,25% Obligationer SEK Sverige SE0012621852
FastPartner AB Pref. NEW 000000000000000.250,25% Aktier SEK Sverige SE0011309236
0,000001 KINNEVIK 19/02-2020/2025 000000000000000.210,21% Obligationer SEK Sverige SE0012675999
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.150,15% Obligationer SEK Sverige SE0010441303
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.150,15% Obligationer SEK Sverige XS2081016920
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.150,15% Obligationer SEK Sverige SE0013359486
1,245 LANSFORSAKR BANK 25/02-2021/2031 000000000000000.150,15% 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 000000000000000.090,09% Obligationer SEK Sverige SE0011167428
0,858 VOLVOFINANS 20/11-2020/2025 000000000000000.090,09% Obligationer SEK Sverige SE0013359973
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
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000000.050,05% Obligationer SEK Sverige SE0002829192
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.040,04% Obligationer SEK Sverige SE0004517290
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 000000000000001.741,74%
Senast uppdaterad 30.07.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.