Danske Invest SICAV

Sverige Ränta Class SA d

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000014.0814,08% Obligationer SEK Sverige SE0011062892
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000011.6711,67% Obligationer SEK Sverige SE0013877214
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000006.986,98% Obligationer SEK Sverige SE0013381571
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000006.306,30% Obligationer SEK Sverige SE0015243423
STADSHYPOTEK AB 1% 03.09.2025 000000000000004.604,60% Obligationer SEK Sverige SE0012676690
SWEDBANK HYPOTEK AB 1% 18.09.2024 000000000000004.134,13% Obligationer SEK Sverige SE0012142206
SWEDISH COVERED BOND 1% 12.06.2024 000000000000003.883,88% Obligationer SEK Sverige SE0012481349
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000002.582,58% Obligationer SEK Sverige SE0011643386
NORDEA HYPOTEK AB 1% 17.09.2025 000000000000002.502,50% Obligationer SEK Sverige SE0013358413
DANSKE HYPOTEK AB 1% 18.12.2024 000000000000002.422,42% Obligationer SEK Sverige SE0012621852
SKANDINAVISKA ENSKILDA 1% 18.12.2024 000000000000002.382,38% Obligationer SEK Sverige SE0012193621
KOMMUNINVEST I SVERIGE 1% 12.05.2025 000000000000001.911,91% Obligationer SEK Sverige SE0011414010
SWEDISH GOVERNMENT 0.125% 12.05.2031 000000000000001.731,73% Obligationer SEK Sverige SE0013935319
FORTUM OYJ (CP) 2022-06-13 000000000000001.471,47% Obligationer SEK Finland SE0016845614
Telenor ASA 19/24 1,125% SEK 000000000000001.361,36% Obligationer SEK Norge XS1964629882
SWEDISH GOVERNMENT 1.375% 23.06.2071 000000000000001.261,26% Obligationer SEK Sverige SE0016102115
SWEDAVIA AB 0.635% 15.10.2025 000000000000001.161,16% Obligationer SEK Sverige SE0013359916
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.131,13% Obligationer SEK Sverige SE0013486156
SAMHALLSBYGGNADSBOLAGET 0.85% 11.03.2022 000000000000001.091,09% Obligationer SEK Sverige XS2078676322
SCANIA CV AB 0.865% 24.01.2023 000000000000000.990,99% Obligationer SEK Sverige XS2108957874
VOLVO TREASURY AB 0.54% 13.09.2023 000000000000000.980,98% Obligationer SEK Sverige XS2052330086
FASTIGHETS AB STENVALVET (CP) 2022-03-07 000000000000000.980,98% Obligationer SEK Sverige SE0016798292
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000000.960,96% Obligationer SEK Tyskland XS2299091186
TRENUM (CP) 2022-02-28 000000000000000.880,88% Obligationer SEK Sverige SE0016787485
SWEDAVIA AB 0.25% 08.09.2023 000000000000000.880,88% Obligationer SEK Sverige SE0014783189
AKADEMISKA HUS 0.165% 02.10.2024 000000000000000.880,88% Obligationer SEK Sverige XS2059859640
WALLENSTAM AB 0.695% 16.09.2022 000000000000000.790,79% Obligationer SEK Sverige SE0013359866
SBAB BANK AB 03.06.2030 000000000000000.770,77% Obligationer SEK Sverige XS2181907580
LUNDBERGFORETAGEN AB 0.804% 03.06.2027 000000000000000.770,77% Obligationer SEK Sverige SE0013882750
HUFVUDSTADEN FASTIGH AB 1.31% 28.06.2023 000000000000000.740,74% Obligationer SEK Sverige SE0010832741
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.680,68% Obligationer SEK Sverige SE0013104320
AB INDUSTRIVARDEN 0.75% 20.02.2025 000000000000000.650,65% Obligationer SEK Sverige SE0012676757
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.640,64% Obligationer SEK Sverige XS2081016920
VOLVO TREASURY AB 2.313% 06.05.2024 000000000000000.620,62% Obligationer SEK Sverige XS2168406408
SVENSKA HANDELSBANKEN AB 15.11.2027 000000000000000.600,60% Obligationer SEK Sverige XS1717456914
KINNEVIK AB 1.058% 19.02.2025 000000000000000.590,59% Obligationer SEK Sverige SE0012675999
JYSKE BANK A/S FRN 24.03.2031 000000000000000.590,59% Obligationer SEK Danmark XS2322705356
FABEGE AB 1.364% 21.02.2024 000000000000000.560,56% Obligationer SEK Sverige SE0013359767
FABEGE AB 1.625% 28.02.2023 000000000000000.520,52% Obligationer SEK Sverige SE0010947143
JYSKE BANK A/S 1.375% 07.09.2023 000000000000000.500,50% Obligationer SEK Danmark XS1877337151
SWEDAVIA AB 1.21% 26.05.2025 000000000000000.500,50% Obligationer SEK Sverige SE0013359692
AF POYRY AB (CP) 2021-11-08 000000000000000.490,49% Obligationer SEK Sverige SE0016798557
TRENUM (CP) 2021-11-29 000000000000000.490,49% Obligationer SEK Sverige SE0015960554
LOOMIS AB (CP) 2022-01-07 000000000000000.490,49% Obligationer SEK Sverige SE0016798326
ATRIUM LJUNGBERG AB (CP) 2022-02-07 000000000000000.490,49% Obligationer SEK Sverige SE0016798003
HEXAGON AB (CP) 2022-02-10 000000000000000.490,49% Obligationer SEK Sverige SE0015557434
TROPHI FASTIGHETS AB (CP) 2022-01-13 000000000000000.490,49% Obligationer SEK Sverige SE0017070956
TROPHI FASTIGHETS AB (CP) 2022-1-28 000000000000000.490,49% Obligationer SEK Sverige SE0016830822
LOOMIS AB (CP) 2022-04-12 000000000000000.490,49% Obligationer SEK Sverige SE0017070774
TRENUM (CP) 2022-4-27 000000000000000.490,49% Obligationer SEK Sverige SE0017083199
SPARBANKEN SJUHARAD 0.82% 01.09.2025 000000000000000.490,49% Obligationer SEK Sverige SE0013359833
SVEASKOG AB 0.71% 03.03.2026 000000000000000.480,48% Obligationer SEK Sverige SE0013407814
ORESUNDSKONSORTIET 0.25% 15.10.2025 000000000000000.480,48% Obligationer SEK Danmark XS2243950867
FASTIGHETS AB STENVALVET 1.75% 16.06.2023 000000000000000.480,48% Obligationer SEK Sverige SE0013101813
VOLKSWAGEN FIN SERV NV 2 (CP) 2021-12-20 000000000000000.470,47% Obligationer SEK Sverige XS2378710490
ARLA FOODS FINANCE 1.507% 03.07.2023 000000000000000.430,43% Obligationer SEK Danmark XS1839547178
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.430,43% Obligationer SEK Sverige SE0013360070
HEXAGON AB 1.375% 17.09.2025 000000000000000.390,39% Obligationer SEK Sverige SE0013104130
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000000.350,35% Obligationer SEK Sverige SE0013882644
STOCKHOLM EXERGI HOLD 1.085% 17.09.2027 000000000000000.330,33% Obligationer SEK Sverige SE0013101912
SKF AB 1.125% 10.06.2024 000000000000000.300,30% Obligationer SEK Sverige SE0014449658
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.290,29% Obligationer SEK Sverige SE0013102142
HUSQVARNA AB 1.375% 14.02.2023 000000000000000.280,28% Obligationer SEK Sverige SE0010869677
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.240,24% Obligationer SEK Sverige SE0004517290
LANSFORSAKRINGAR BANK 0.75% 13.09.2024 000000000000000.240,24% Obligationer SEK Sverige XS2052216970
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.200,20% Obligationer SEK Sverige SE0013104460
VOLVOFINANS BANK AB 1.4% 28.03.2023 000000000000000.190,19% Obligationer SEK Sverige SE0010415596
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.190,19% Obligationer SEK Sverige SE0015193313
LANSFORSAKRINGAR BANK 1.245% 25.02.2031 000000000000000.140,14% Obligationer SEK Sverige SE0013104403
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.030,03% Obligationer SEK Sverige SE0002829192
STADSHYPOTEK AB 1.5% 01.03.2024 000000000000000.020,02% Obligationer SEK Sverige SE0011063015
SWEDISH COVERED BOND 0.75% 28.03.2024 000000000000000.020,02% Obligationer SEK Sverige XS1943443769
SWEDISH GOVERNMENT 2.5% 12.05.2025 000000000000000.010,01% Obligationer SEK Sverige SE0005676608
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.010,01% Obligationer SEK Sverige SE0007125927
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0011281922
SWEDISH GOVERNMENT 0.75% 12.05.2028 000000000000000.010,01% Obligationer SEK Sverige SE0009496367
Likvida medel 000000000000000.340,34%
Senast uppdaterad 29.10.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.