Danske Invest SICAV
Sverige Kort Ränta Class SI
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 1.5% 03.12.2024 | 000000000000007.497,49% | Obligationer | SEK | Sverige | SE0011643386 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000005.215,21% | Obligationer | SEK | Sverige | SE0012193621 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.744,74% | Obligationer | SEK | Sverige | SE0011062892 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000004.174,17% | Obligationer | SEK | Sverige | SE0013882644 |
| SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000003.203,20% | Obligationer | SEK | Sverige | SE0013381571 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000002.992,99% | Obligationer | SEK | Sverige | SE0012676690 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000002.462,46% | Obligationer | SEK | Danmark | XS2826731932 |
| BORGO AB FRN 15.09.2026 | 000000000000002.412,41% | Obligationer | SEK | Sverige | SE0013361144 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.891,89% | Obligationer | SEK | Sverige | SE0016274153 |
| BLUESTEP BANK AB FRN 08.10.2025 | 000000000000001.891,89% | Obligationer | SEK | Sverige | SE0013101920 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000001.621,62% | Obligationer | SEK | Sverige | SE0020356350 |
| VOLKSWAGEN FIN SERV NV FRN 08.12.2026 | 000000000000001.591,59% | Obligationer | SEK | Holland | XS2729835004 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.451,45% | Obligationer | SEK | Sverige | SE0013486156 |
| SKANDIABANKEN AB FRN 10.02.2025 | 000000000000001.421,42% | Obligationer | SEK | Sverige | SE0013104882 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000001.421,42% | Obligationer | SEK | Sverige | XS2749485749 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000001.391,39% | Obligationer | SEK | Sverige | SE0013883071 |
| TROPHI FASTIGHETS AB (CP) 2024-10-14 | 000000000000001.391,39% | Obligationer | SEK | Sverige | SE0022244026 |
| LANSFORSAKRINGAR BANK FRN 13.09.2024 | 000000000000001.351,35% | Obligationer | SEK | Sverige | XS2052237463 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.281,28% | Obligationer | SEK | Sverige | SE0013877214 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000001.261,26% | Obligationer | SEK | Sverige | SE0013884301 |
| FABEGE AB FRN 03.09.2025 | 000000000000001.241,24% | Obligationer | SEK | Sverige | SE0010832956 |
| SVEASKOG AB FRN 03.03.2026 | 000000000000001.191,19% | Obligationer | SEK | Sverige | SE0013407806 |
| STOCKHOLM EXERGI HOLD FRN 17.09.2024 | 000000000000001.161,16% | Obligationer | SEK | Sverige | SE0013101896 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.131,13% | Obligationer | SEK | Sverige | SE0020356731 |
| VASAKRONAN AB 0.73% 15.04.2027 | 000000000000001.121,12% | Obligationer | SEK | Sverige | XS2286295881 |
| LOOMIS AB (CP) 2024-08-28 | 000000000000001.121,12% | Obligationer | SEK | Sverige | SE0021627908 |
| SPARBANKEN SKANE FRN 21.10.2024 | 000000000000001.011,01% | Obligationer | SEK | Sverige | SE0013103744 |
| AFRY AB FRN 01.12.2026 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0013883337 |
| HEMSO FASTIGHETS AB FRN 10.05.2027 | 000000000000000.950,95% | 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 | 000000000000000.940,94% | Obligationer | SEK | Finland | XS2532378051 |
| BORGO AB FRN 12.01.2026 | 000000000000000.940,94% | Obligationer | SEK | Sverige | SE0013105376 |
| HEMSO FASTIGHETS AB FRN 23.09.2024 | 000000000000000.940,94% | Obligationer | SEK | Sverige | XS2459550062 |
| TRENUM (CP) 2024-08-21 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0022050118 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.900,90% | Obligationer | SEK | Sverige | SE0020356327 |
| ZIKLO BANK AB FRN 20.04.2026 | 000000000000000.830,83% | Obligationer | SEK | Sverige | SE0015811047 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.820,82% | Obligationer | SEK | Sverige | SE0013360534 |
| AFRY AB (CP) 2024-12-16 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0022243994 |
| FORTUM VARME HOLDING SAM FRN 24.02.2025 | 000000000000000.760,76% | Obligationer | SEK | Sverige | SE0010599001 |
| TRENUM (CP) 2024-12-17 | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0022421145 |
| IKANO BANK AB FRN 20.01.2025 | 000000000000000.710,71% | Obligationer | SEK | Sverige | SE0013883360 |
| SPARBANKEN SKANE FRN 21.01.2026 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0013104312 |
| 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 |
| HEMSO FASTIGHETS AB FRN 19.01.2027 | 000000000000000.660,66% | Obligationer | SEK | Sverige | XS2736400024 |
| 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 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0013360070 |
| WILLHEM AB FRN 01.12.2026 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0019176991 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013360559 |
| ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013883964 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000000.570,57% | Obligationer | SEK | Sverige | XS2733417575 |
| LANSFORSAKRINGAR BANK FRN 14.03.2026 | 000000000000000.570,57% | Obligationer | SEK | Sverige | XS2597892061 |
| WILLHEM AB FRN 04.05.2026 | 000000000000000.520,52% | Obligationer | SEK | Sverige | SE0013102209 |
| AFRY AB FRN 25.05.2026 | 000000000000000.480,48% | Obligationer | SEK | Sverige | SE0013884160 |
| BORGO AB FRN 26.05.2028 | 000000000000000.480,48% | Obligationer | SEK | Sverige | SE0013361078 |
| 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 |
| LANSFORSAKRINGAR BANK FRN 08.09.2025 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013104718 |
| SPARBANKEN SKANE FRN 27.04.2028 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013105459 |
| STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013105004 |
| STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013360005 |
| DANSKE BANK A/S FRN 02.09.2025 | 000000000000000.470,47% | Obligationer | SEK | Danmark | XS2382907249 |
| 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 | 000000000000000.440,44% | Obligationer | SEK | Sverige | XS2079078478 |
| ICA GRUPPEN AB FRN 24.02.2025 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013883931 |
| ATRIUM LJUNGBERG AB FRN 03.02.2026 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0013360054 |
| SPARBANKEN SKANE FRN 14.02.2026 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0013105335 |
| VASAKRONAN AB 1.19% 22.01.2027 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS2107359171 |
| ZIKLO BANK AB FRN 25.02.2025 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0013360591 |
| 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 |
| HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013360120 |
| RIKSHEM AB 0.425% 07.10.2024 | 000000000000000.360,36% | Obligationer | SEK | Sverige | XS2394028281 |
| ICA GRUPPEN AB FRN 26.05.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013884129 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013105426 |
| 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 |
| BLUESTEP BANK AB FRN 22.08.2034 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0021512928 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.290,29% | Obligationer | SEK | Sverige | XS2713309107 |
| INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013359817 |
| HEMSO FASTIGHETS AB FRN 11.02.2025 | 000000000000000.280,28% | Obligationer | SEK | Sverige | XS2115109949 |
| SPARBANKEN SYD FRN 14.04.2025 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0016274435 |
| TROPHI FASTIGHETS AB (CP) 2024-10-01 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0022420980 |
| ELECTROLUX AB FRN 19.11.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS2081014982 |
| NIBE INDUSTRIER AB FRN 05.04.2027 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0021512670 |
| SWEDAVIA AB FRN 18.02.2026 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0012676302 |
| VASTRA MALARDALEN FRN 09.08.2024 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013104916 |
| HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.240,24% | 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 | 000000000000000.220,22% | 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 |
| FASTIGHETS AB STENVALVET FRN 30.06.2025 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013360328 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.180,18% | 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 |
| 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 |
| ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.090,09% | Obligationer | SEK | Sverige | XS2081016920 |
| HUSQVARNA AB 1% 04.12.2024 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0013359486 |
| 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 | 000000000000001.681,68% |
Senast uppdaterad 31.07.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
