Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SI
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000009.299,29% | Obligationer | SEK | Sverige | SE0011062892 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000008.428,42% | Obligationer | SEK | Sverige | SE0013877214 |
| Atlas Copco AB B | 000000000000005.735,73% | Aktier | SEK | Sverige | SE0017486897 |
| Investor AB B | 000000000000005.695,69% | Aktier | SEK | Sverige | SE0015811963 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000004.494,49% | Obligationer | SEK | Sverige | SE0015243423 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.234,23% | Obligationer | SEK | Sverige | SE0013486156 |
| Assa Abloy AB B | 000000000000003.753,75% | Aktier | SEK | Sverige | SE0007100581 |
| XACT Sverige UCITS ETF | 000000000000003.643,64% | Fonder | SEK | Sverige | SE0001056045 |
| Hexagon AB B | 000000000000003.443,44% | Aktier | SEK | Sverige | SE0015961909 |
| Volvo AB B | 000000000000003.403,40% | Aktier | SEK | Sverige | SE0000115446 |
| Skandinaviska Enskilda Banken A | 000000000000002.712,71% | Aktier | SEK | Sverige | SE0000148884 |
| Swedbank AB | 000000000000002.592,59% | Aktier | SEK | Sverige | SE0000242455 |
| Sandvik AB | 000000000000002.382,38% | Aktier | SEK | Sverige | SE0000667891 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000002.382,38% | Obligationer | SEK | Sverige | SE0013358439 |
| ABB Ltd. | 000000000000002.122,12% | Aktier | SEK | Sverige | CH0012221716 |
| AstraZeneca Plc | 000000000000002.112,11% | Aktier | SEK | Sverige | GB0009895292 |
| Epiroc AB B | 000000000000001.981,98% | Aktier | SEK | Sverige | SE0015658117 |
| Essity AB B | 000000000000001.881,88% | Aktier | SEK | Sverige | SE0009922164 |
| DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 | 000000000000001.491,49% | Obligationer | SEK | Tyskland | XS2299091186 |
| Svenska Cellulosa AB SCA B | 000000000000001.441,44% | Aktier | SEK | Sverige | SE0000112724 |
| DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000001.431,43% | Obligationer | SEK | Sverige | SE0015987540 |
| AAK AB | 000000000000001.341,34% | Aktier | SEK | Sverige | SE0011337708 |
| Sagax AB D | 000000000000001.241,24% | Aktier | SEK | Sverige | SE0009161052 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000001.221,22% | Obligationer | SEK | Sverige | SE0002829192 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.111,11% | Obligationer | SEK | Sverige | SE0014783148 |
| Lifco AB B | 000000000000001.091,09% | Aktier | SEK | Sverige | SE0015949201 |
| Beijer Ref AB B | 000000000000001.071,07% | Aktier | SEK | Sverige | SE0015949748 |
| NP3 Fastigheter AB (Preference) | 000000000000001.041,04% | Aktier | SEK | Sverige | SE0010820514 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0015193313 |
| AddTech AB B | 000000000000000.800,80% | Aktier | SEK | Sverige | SE0014781795 |
| Nordea Bank Abp | 000000000000000.800,80% | Aktier | SEK | Sverige | FI4000297767 |
| Nibe Industrier AB B | 000000000000000.780,78% | Aktier | SEK | Sverige | SE0015988019 |
| NP3 Fastigheter AB | 000000000000000.770,77% | Aktier | SEK | Sverige | SE0006342333 |
| Vitec Software Group AB B | 000000000000000.750,75% | Aktier | SEK | Sverige | SE0007871363 |
| FastPartner AB D | 000000000000000.730,73% | Aktier | SEK | Sverige | SE0013512514 |
| Akelius Residential Property A D | 000000000000000.710,71% | Aktier | EUR | Sverige | SE0013110186 |
| Sagax AB B | 000000000000000.710,71% | Aktier | SEK | Sverige | SE0005127818 |
| Indutrade AB | 000000000000000.700,70% | Aktier | SEK | Sverige | SE0001515552 |
| ORESUNDSKONSORTIET 0.25% 15.10.2025 | 000000000000000.690,69% | Obligationer | SEK | Danmark | XS2243950867 |
| Nordnet AB publ | 000000000000000.560,56% | Aktier | SEK | Sverige | SE0015192067 |
| K2A Knaust & Andersson Fastigh (Preference) | 000000000000000.450,45% | Aktier | SEK | Sverige | SE0006852075 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.450,45% | Aktier | SEK | Sverige | SE0016785794 |
| Sectra AB B | 000000000000000.420,42% | Aktier | SEK | Sverige | SE0020539310 |
| Fastighets AB Balder B | 000000000000000.410,41% | Aktier | SEK | Sverige | SE0017832488 |
| Biotage AB | 000000000000000.350,35% | Aktier | SEK | Sverige | SE0000454746 |
| Thule Group AB | 000000000000000.350,35% | Aktier | SEK | Sverige | SE0006422390 |
| Addnode Group AB B | 000000000000000.280,28% | Aktier | SEK | Sverige | SE0017885767 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013104320 |
| VOLVOFINANS BANK AB 0.858% 20.11.2025 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0013359973 |
| FABEGE AB FRN 12.04.2024 | 000000000000000.050,05% | Obligationer | SEK | Sverige | SE0011062785 |
| 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% 12.05.2028 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0009496367 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000005.125,12% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
