Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SI
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000008.898,89% | Obligationer | SEK | Sverige | SE0019764143 |
| Atlas Copco AB B | 000000000000005.845,84% | Aktier | SEK | Sverige | SE0017486897 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000005.395,39% | Obligationer | SEK | Sverige | SE0015193313 |
| Investor AB B | 000000000000005.105,10% | Aktier | SEK | Sverige | SE0015811963 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.674,67% | Obligationer | SEK | Sverige | SE0011062892 |
| Swedbank AB | 000000000000004.244,24% | Aktier | SEK | Sverige | SE0000242455 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000003.993,99% | Obligationer | SEK | Sverige | SE0013486156 |
| Assa Abloy AB B | 000000000000003.593,59% | Aktier | SEK | Sverige | SE0007100581 |
| ABB Ltd. | 000000000000003.543,54% | Aktier | SEK | Sverige | CH0012221716 |
| KOMMUNINVEST I SVERIGE 2.65% 12.05.2031 | 000000000000003.543,54% | Obligationer | SEK | Sverige | SE0026193609 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000003.503,50% | Obligationer | SEK | Sverige | SE0015660139 |
| Volvo AB B | 000000000000003.003,00% | Aktier | SEK | Sverige | SE0000115446 |
| Alfa Laval AB | 000000000000002.702,70% | Aktier | SEK | Sverige | SE0000695876 |
| AstraZeneca Plc | 000000000000002.332,33% | Aktier | SEK | Sverige | GB0009895292 |
| Sandvik AB | 000000000000002.092,09% | Aktier | SEK | Sverige | SE0000667891 |
| Hexagon AB B | 000000000000002.042,04% | Aktier | SEK | Sverige | SE0015961909 |
| Epiroc AB B | 000000000000002.002,00% | Aktier | SEK | Sverige | SE0015658117 |
| NP3 Fastigheter AB | 000000000000001.981,98% | Aktier | SEK | Sverige | SE0006342333 |
| Skandinaviska Enskilda Banken AB A | 000000000000001.941,94% | Aktier | SEK | Sverige | SE0000148884 |
| Lifco AB B | 000000000000001.901,90% | Aktier | SEK | Sverige | SE0015949201 |
| AddTech AB B | 000000000000001.811,81% | Aktier | SEK | Sverige | SE0014781795 |
| Nordnet AB publ | 000000000000001.741,74% | Aktier | SEK | Sverige | SE0015192067 |
| Securitas AB B | 000000000000001.641,64% | Aktier | SEK | Sverige | SE0000163594 |
| Bufab AB | 000000000000001.551,55% | Aktier | SEK | Sverige | SE0025010671 |
| Trelleborg AB B | 000000000000001.541,54% | Aktier | SEK | Sverige | SE0000114837 |
| Nordea Bank Abp | 000000000000001.321,32% | Aktier | SEK | Sverige | FI4000297767 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.141,14% | Obligationer | SEK | Sverige | XS2529236833 |
| Sweco AB B | 000000000000001.111,11% | Aktier | SEK | Sverige | SE0014960373 |
| AFRY AB FRN 01.12.2026 | 000000000000001.081,08% | Obligationer | SEK | Sverige | SE0013883337 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2733417575 |
| Beijer Ref AB B | 000000000000001.071,07% | Aktier | SEK | Sverige | SE0015949748 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.900,90% | Obligationer | SEK | Sverige | XS2749485749 |
| Avanza Bank Holding AB | 000000000000000.900,90% | Aktier | SEK | Sverige | SE0012454072 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.860,86% | Obligationer | SEK | Sverige | SE0013360534 |
| OEM International AB B | 000000000000000.840,84% | Aktier | SEK | Sverige | SE0017766843 |
| Sectra AB B | 000000000000000.820,82% | Aktier | SEK | Sverige | SE0022419784 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.730,73% | Obligationer | SEK | Sverige | XS2768931656 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0020356640 |
| NIBE INDUSTRIER AB FRN 05.06.2028 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0013885712 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0015243423 |
| Momentum Group AB B | 000000000000000.620,62% | Aktier | SEK | Sverige | SE0017562523 |
| Investor AB A | 000000000000000.620,62% | Aktier | SEK | Sverige | SE0015811955 |
| Swedish Logistic Property AB B | 000000000000000.600,60% | Aktier | SEK | Sverige | SE0017565476 |
| NIBE INDUSTRIER AB FRN 01.12.2026 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0020356459 |
| NP3 Fastigheter AB (Preference) | 000000000000000.440,44% | Aktier | SEK | Sverige | SE0010820514 |
| Octave Intelligence Plc B (SDR) | 000000000000000.370,37% | Aktier | SEK | Sverige | SE0028329433 |
| WIHLBORGS FASTIGHETER AB FRN 13.09.2027 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0013884897 |
| ASSA ABLOY AB 4.25% 20.10.2026 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS2547941398 |
| Sagax AB D | 000000000000000.240,24% | Aktier | SEK | Sverige | SE0009161052 |
| WIHLBORGS FASTIGHETER AB FRN 19.03.2027 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013884657 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.110,11% | Aktier | SEK | Sverige | SE0016785794 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.080,08% | Obligationer | SEK | Sverige | SE0002829192 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0017830730 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000001.061,06% |
Senast uppdaterad 31.07.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
