Danske Invest SICAV

Sverige Kort Ränta Class SA d

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000007.847,84% Obligationer SEK Sverige SE0011643386
SKANDINAVISKA ENSKILDA 1% 18.12.2024 000000000000005.575,57% Obligationer SEK Sverige SE0012193621
STADSHYPOTEK AB 2% 01.09.2028 000000000000004.604,60% Obligationer SEK Sverige SE0011062892
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000004.134,13% Obligationer SEK Sverige SE0013882644
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000003.193,19% Obligationer SEK Sverige SE0013381571
STADSHYPOTEK AB 1% 03.09.2025 000000000000002.962,96% Obligationer SEK Sverige SE0012676690
BORGO AB FRN 15.09.2026 000000000000002.422,42% Obligationer SEK Sverige SE0013361144
BLUESTEP BANK AB FRN 08.10.2025 000000000000001.901,90% Obligationer SEK Sverige SE0013101920
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.901,90% Obligationer SEK Sverige SE0016274153
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.601,60% Obligationer SEK Holland XS2729835004
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.431,43% Obligationer SEK Sverige SE0013104882
SBAB BANK AB FRN 18.01.2028 000000000000001.421,42% Obligationer SEK Sverige XS2749485749
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.411,41% Obligationer SEK Sverige SE0013486156
LANSFORSAKRINGAR BANK FRN 13.09.2024 000000000000001.371,37% Obligationer SEK Sverige XS2052237463
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.271,27% Obligationer SEK Sverige SE0013877214
SVEASKOG AB FRN 03.03.2026 000000000000001.191,19% Obligationer SEK Sverige SE0013407806
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.171,17% Obligationer SEK Sverige SE0013101896
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.141,14% Obligationer SEK Sverige SE0020356731
SKF AB FRN 10.06.2024 000000000000001.121,12% Obligationer SEK Sverige SE0014449641
LOOMIS AB (CP) 2024-08-28 000000000000001.111,11% Obligationer SEK Sverige SE0021627908
VASAKRONAN AB 0.73% 15.04.2027 000000000000001.091,09% Obligationer SEK Sverige XS2286295881
SPARBANKEN SKANE FRN 21.10.2024 000000000000001.021,02% Obligationer SEK Sverige SE0013103744
AFRY AB FRN 01.12.2026 000000000000000.960,96% Obligationer SEK Sverige SE0013883337
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000000.960,96% Obligationer SEK Sverige XS2478269397
RIKSHEM AB FRN 06.09.2027 000000000000000.950,95% Obligationer SEK Sverige XS2529236247
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.950,95% Obligationer SEK Sverige SE0013104817
NORDEA BANK ABP FRN 15.09.2025 000000000000000.950,95% Obligationer SEK Finland XS2532378051
LANDSHYPOTEK BANK AB FRN 10.06.2024 000000000000000.950,95% Obligationer SEK Sverige SE0015811039
HEMSO FASTIGHETS AB FRN 23.09.2024 000000000000000.950,95% Obligationer SEK Sverige XS2459550062
BORGO AB FRN 12.01.2026 000000000000000.950,95% Obligationer SEK Sverige SE0013105376
TROPHI FASTIGHETS AB (CP) 2024-06-07 000000000000000.940,94% Obligationer SEK Sverige SE0021514882
TRENUM (CP) 2024-08-21 000000000000000.930,93% Obligationer SEK Sverige SE0022050118
FABEGE AB FRN 03.09.2025 000000000000000.860,86% Obligationer SEK Sverige SE0010832956
ZIKLO BANK AB FRN 20.04.2026 000000000000000.830,83% Obligationer SEK Sverige SE0015811047
SPARBANKEN SYD FRN 27.05.2024 000000000000000.810,81% Obligationer SEK Sverige SE0013360252
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000000.800,80% Obligationer SEK Sverige SE0020356327
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.760,76% Obligationer SEK Sverige SE0010599001
TRENUM (CP) 2024-06-24 000000000000000.750,75% Obligationer SEK Sverige SE0021512217
IKANO BANK AB FRN 20.01.2025 000000000000000.710,71% Obligationer SEK Sverige SE0013883360
SWEDAVIA AB FRN 19.06.2024 000000000000000.710,71% Obligationer SEK Sverige SE0006055430
SPARBANKEN SKANE FRN 21.01.2026 000000000000000.700,70% Obligationer SEK Sverige SE0013104312
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.680,68% Obligationer SEK Sverige SE0013883071
KINNEVIK AB 1.058% 19.02.2025 000000000000000.680,68% Obligationer SEK Sverige SE0012675999
BORGO AB FRN 30.06.2027 000000000000000.680,68% Obligationer SEK Sverige SE0013360724
BLUESTEP BANK AB FRN 19.11.2027 000000000000000.670,67% Obligationer SEK Sverige SE0020356350
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.660,66% Obligationer SEK Sverige XS2736400024
SBAB BANK AB FRN 20.06.2024 000000000000000.660,66% Obligationer SEK Sverige XS2015229516
IKANO BANK AB FRN 19.01.2027 000000000000000.660,66% Obligationer SEK Sverige SE0020356574
VASAKRONAN AB FRN 11.05.2027 000000000000000.650,65% Obligationer SEK Sverige XS2478701563
SCANIA CV AB 4.57% 17.01.2025 000000000000000.630,63% Obligationer SEK Sverige XS2577043271
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.620,62% Obligationer SEK Sverige SE0013360070
WILLHEM AB FRN 01.12.2026 000000000000000.610,61% Obligationer SEK Sverige SE0019176991
TROPHI FASTIGHETS AB (CP) 2024-06-14 000000000000000.610,61% Obligationer SEK Sverige SE0021630050
ASSA ABLOY AB FRN 15.03.2027 000000000000000.570,57% Obligationer SEK Sverige XS2733417575
WILLHEM AB FRN 22.02.2025 000000000000000.570,57% Obligationer SEK Sverige SE0012193993
LANSFORSAKRINGAR BANK FRN 14.03.2026 000000000000000.570,57% Obligationer SEK Sverige XS2597892061
LOOMIS AB FRN 30.11.2026 000000000000000.570,57% Obligationer SEK Sverige SE0013360559
AFRY AB FRN 27.06.2024 000000000000000.570,57% Obligationer SEK Sverige SE0012676401
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.560,56% Obligationer SEK Sverige SE0013883964
WILLHEM AB FRN 04.05.2026 000000000000000.530,53% Obligationer SEK Sverige SE0013102209
SBAB BANK AB 1% 20.06.2024 000000000000000.510,51% Obligationer SEK Sverige XS2015229862
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.500,50% Obligationer SEK Sverige SE0015193313
AFRY AB FRN 25.05.2026 000000000000000.480,48% Obligationer SEK Sverige SE0013884160
BORGO AB FRN 10.03.2026 000000000000000.480,48% Obligationer SEK Sverige SE0013360955
SKANDIABANKEN AB FRN 22.12.2027 000000000000000.480,48% Obligationer SEK Sverige SE0017071590
BORGO AB FRN 26.05.2028 000000000000000.480,48% Obligationer SEK Sverige SE0013361078
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.480,48% Obligationer SEK Sverige SE0013104718
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 000000000000000.470,47% Obligationer SEK Sverige SE0013360005
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 000000000000000.470,47% Obligationer SEK Sverige SE0013105004
DANSKE BANK A/S FRN 02.09.2025 000000000000000.470,47% Obligationer SEK Danmark XS2382907249
SPARBANKEN SKANE FRN 27.04.2028 000000000000000.470,47% Obligationer SEK Sverige SE0013105459
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.470,47% Obligationer SEK Danmark XS2342725947
SCANIA CV AB 1.003% 24.01.2025 000000000000000.460,46% Obligationer SEK Sverige XS2436161231
AKELIUS RESIDENTIAL AB FRN 12.11.2024 000000000000000.450,45% Obligationer SEK Sverige XS2079078478
ICA GRUPPEN AB FRN 24.02.2025 000000000000000.440,44% Obligationer SEK Sverige SE0013883931
SPARBANKEN SKANE FRN 14.02.2026 000000000000000.400,40% Obligationer SEK Sverige SE0013105335
ZIKLO BANK AB FRN 25.02.2025 000000000000000.400,40% Obligationer SEK Sverige SE0013360591
VASAKRONAN AB 1.19% 22.01.2027 000000000000000.390,39% Obligationer SEK Sverige XS2107359171
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.380,38% Obligationer SEK Sverige XS2527848530
SPARBANKEN SKARABORG AB FRN 19.02.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013105897
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013105293
SORMLANDS SPARBANK FRN 20.05.2025 000000000000000.380,38% Obligationer SEK Sverige SE0013105038
KINNEVIK AB FRN 19.02.2025 000000000000000.380,38% Obligationer SEK Sverige SE0012676005
BORGO AB FRN 10.09.2026 000000000000000.380,38% Obligationer SEK Sverige SE0017232358
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.360,36% Obligationer SEK Sverige SE0013884129
RIKSHEM AB 0.425% 07.10.2024 000000000000000.360,36% Obligationer SEK Sverige XS2394028281
HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 000000000000000.360,36% Obligationer SEK Sverige SE0013360120
KINNEVIK AB FRN 23.11.2026 000000000000000.340,34% Obligationer SEK Sverige SE0013360534
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.320,32% Obligationer SEK Sverige SE0013102308
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.320,32% Obligationer SEK Sverige SE0013102159
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.290,29% Obligationer SEK Sverige XS2713309107
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.290,29% Obligationer SEK Sverige SE0013359817
HEMSO FASTIGHETS AB FRN 11.02.2025 000000000000000.290,29% Obligationer SEK Sverige XS2115109949
SPARBANKEN SYD FRN 14.04.2025 000000000000000.280,28% Obligationer SEK Sverige SE0016274435
TROPHI FASTIGHETS AB (CP) 2024-6-26 000000000000000.280,28% Obligationer SEK Sverige SE0021627684
ELECTROLUX AB FRN 19.11.2024 000000000000000.270,27% Obligationer SEK Sverige XS2081014982
SWEDAVIA AB FRN 18.02.2026 000000000000000.250,25% Obligationer SEK Sverige SE0012676302
HEXAGON AB FRN 31.05.2024 000000000000000.250,25% Obligationer SEK Sverige SE0013883147
VASTRA MALARDALEN FRN 09.08.2024 000000000000000.250,25% Obligationer SEK Sverige SE0013104916
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.230,23% Obligationer SEK Sverige XS2417533523
SORMLANDS SPARBANK FRN 09.12.2024 000000000000000.230,23% Obligationer SEK Sverige SE0013104866
RIKSHEM AB FRN 03.02.2025 000000000000000.220,22% Obligationer SEK Sverige XS2112936161
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 000000000000000.210,21% Obligationer SEK Holland XS2729836150
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.200,20% Obligationer SEK Sverige SE0013102142
LOOMIS AB FRN 19.05.2027 000000000000000.190,19% Obligationer SEK Sverige SE0013361052
SSAB AB FRN 26.06.2024 000000000000000.190,19% Obligationer SEK Sverige XS2017330221
FASTIGHETS AB STENVALVET FRN 30.06.2025 000000000000000.190,19% Obligationer SEK Sverige SE0013360328
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.190,19% Obligationer SEK Sverige SE0013104460
FABEGE AB FRN 10.09.2024 000000000000000.170,17% Obligationer SEK Sverige SE0012676484
VARBERGS SPARBANK FRN 25.11.2024 000000000000000.170,17% Obligationer SEK Sverige SE0013104858
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.170,17% Obligationer SEK Sverige SE0013883196
ZIKLO BANK AB FRN 27.01.2025 000000000000000.150,15% Obligationer SEK Sverige SE0012194017
RIKSHEM AB FRN 11.12.2025 000000000000000.130,13% Obligationer SEK Sverige XS2188806066
HEXAGON AB 1.125% 26.11.2024 000000000000000.130,13% Obligationer SEK Sverige SE0012675890
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.120,12% Obligationer SEK Sverige SE0013884137
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 000000000000000.110,11% Obligationer SEK Sverige SE0013105426
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.110,11% Obligationer SEK Sverige SE0013361540
KOMMUNINVEST I SVERIGE 1% 02.10.2024 000000000000000.090,09% Obligationer SEK Sverige SE0010469205
HUSQVARNA AB 1% 04.12.2024 000000000000000.090,09% Obligationer SEK Sverige SE0013359486
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.090,09% Obligationer SEK Sverige XS2081016920
FASTIGHETS AB STENVALVET FRN 26.06.2025 000000000000000.060,06% Obligationer SEK Sverige SE0017780604
FABEGE AB FRN 02.02.2026 000000000000000.060,06% Obligationer SEK Sverige SE0013104346
Likvida medel 000000000000002.412,41%
Senast uppdaterad 30.04.2024
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