Danske Invest SICAV

Sverige Kort Ränta Class SI d

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000008.088,08% Obligationer SEK Sverige SE0011643386
STADSHYPOTEK AB 2% 01.09.2028 000000000000004.814,81% Obligationer SEK Sverige SE0011062892
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000004.294,29% Obligationer SEK Sverige SE0013882644
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000003.303,30% Obligationer SEK Sverige SE0013381571
STADSHYPOTEK AB 1% 03.09.2025 000000000000003.073,07% Obligationer SEK Sverige SE0012676690
BORGO AB FRN 15.09.2026 000000000000001.981,98% Obligationer SEK Sverige SE0013361144
BLUESTEP BANK AB FRN 08.10.2025 000000000000001.971,97% Obligationer SEK Sverige SE0013101920
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.971,97% Obligationer SEK Sverige SE0016274153
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.491,49% Obligationer SEK Sverige SE0013104882
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.481,48% Obligationer SEK Sverige SE0013486156
SBAB BANK AB FRN 18.01.2028 000000000000001.481,48% Obligationer SEK Sverige XS2749485749
SVEASKOG AB FRN 03.03.2026 000000000000001.471,47% Obligationer SEK Sverige SE0013407806
LANSFORSAKRINGAR BANK FRN 13.09.2024 000000000000001.421,42% Obligationer SEK Sverige XS2052237463
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.321,32% Obligationer SEK Sverige SE0013877214
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.281,28% Obligationer SEK Holland XS2729835004
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.221,22% Obligationer SEK Sverige SE0013101896
ARLA FOODS FINANCE FRN 03.04.2024 000000000000001.221,22% Obligationer SEK Danmark XS1972626565
SKF AB FRN 10.06.2024 000000000000001.171,17% Obligationer SEK Sverige SE0014449641
VASAKRONAN AB 0.73% 15.04.2027 000000000000001.151,15% Obligationer SEK Sverige XS2286295881
SPARBANKEN SKANE FRN 21.10.2024 000000000000001.061,06% Obligationer SEK Sverige SE0013103744
FABEGE AB FRN 21.02.2024 000000000000001.031,03% Obligationer SEK Sverige SE0013359759
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000000.990,99% Obligationer SEK Sverige XS2478269397
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.990,99% Obligationer SEK Sverige SE0013104817
NORDEA BANK ABP FRN 15.09.2025 000000000000000.990,99% Obligationer SEK Finland XS2532378051
LANDSHYPOTEK BANK AB FRN 10.06.2024 000000000000000.990,99% Obligationer SEK Sverige SE0015811039
RIKSHEM AB FRN 06.09.2027 000000000000000.980,98% Obligationer SEK Sverige XS2529236247
HEMSO FASTIGHETS AB FRN 23.09.2024 000000000000000.980,98% Obligationer SEK Sverige XS2459550062
BORGO AB FRN 12.01.2026 000000000000000.980,98% Obligationer SEK Sverige SE0013105376
TROPHI FASTIGHETS AB (CP) 2024-02-26 000000000000000.970,97% Obligationer SEK Sverige SE0020846244
TRENUM (CP) 2024-4-18 000000000000000.970,97% Obligationer SEK Sverige SE0021486446
AFRY AB FRN 01.12.2026 000000000000000.870,87% Obligationer SEK Sverige SE0013883337
ESKILSTUNA REKARNE SPARB FRN 08.04.2024 000000000000000.860,86% Obligationer SEK Sverige SE0013104494
VOLVOFINANS BANK AB FRN 20.04.2026 000000000000000.860,86% Obligationer SEK Sverige SE0015811047
SPARBANKEN SYD FRN 27.05.2024 000000000000000.850,85% Obligationer SEK Sverige SE0013360252
SPARBANKEN SKANE FRN 29.01.2027 000000000000000.830,83% Obligationer SEK Sverige SE0013104924
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.790,79% Obligationer SEK Sverige SE0010599001
TROPHI FASTIGHETS AB (CP) 2024-2-15 000000000000000.780,78% Obligationer SEK Sverige SE0020997260
TRENUM (CP) 2024-06-24 000000000000000.770,77% Obligationer SEK Sverige SE0021512217
FABEGE AB FRN 12.04.2024 000000000000000.750,75% Obligationer SEK Sverige SE0011062785
IKANO BANK AB FRN 20.01.2025 000000000000000.740,74% Obligationer SEK Sverige SE0013883360
SWEDAVIA AB FRN 19.06.2024 000000000000000.740,74% Obligationer SEK Sverige SE0006055430
SPARBANKEN SKANE FRN 21.01.2026 000000000000000.730,73% Obligationer SEK Sverige SE0013104312
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.710,71% Obligationer SEK Sverige SE0013883071
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000000.700,70% Obligationer SEK Sverige SE0020356327
BORGO AB FRN 30.06.2027 000000000000000.700,70% Obligationer SEK Sverige SE0013360724
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.700,70% Obligationer SEK Sverige XS2417533523
BLUESTEP BANK AB FRN 19.11.2027 000000000000000.700,70% Obligationer SEK Sverige SE0020356350
SBAB BANK AB FRN 20.06.2024 000000000000000.690,69% Obligationer SEK Sverige XS2015229516
IKANO BANK AB FRN 19.01.2027 000000000000000.690,69% Obligationer SEK Sverige SE0020356574
VASAKRONAN AB FRN 11.05.2027 000000000000000.670,67% Obligationer SEK Sverige XS2478701563
WILLHEM AB FRN 01.12.2026 000000000000000.630,63% Obligationer SEK Sverige SE0019176991
HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 000000000000000.600,60% Obligationer SEK Sverige SE0013360120
WILLHEM AB FRN 22.02.2025 000000000000000.590,59% Obligationer SEK Sverige SE0012193993
AFRY AB FRN 27.06.2024 000000000000000.590,59% Obligationer SEK Sverige SE0012676401
LANSFORSAKRINGAR BANK FRN 14.03.2026 000000000000000.590,59% Obligationer SEK Sverige XS2597892061
LOOMIS AB FRN 30.11.2026 000000000000000.590,59% Obligationer SEK Sverige SE0013360559
ASSA ABLOY AB FRN 15.03.2027 000000000000000.590,59% Obligationer SEK Sverige XS2747635824
FABEGE AB 1.364% 21.02.2024 000000000000000.550,55% Obligationer SEK Sverige SE0013359767
WILLHEM AB FRN 04.05.2026 000000000000000.550,55% Obligationer SEK Sverige SE0013102209
SBAB BANK AB 1% 20.06.2024 000000000000000.520,52% Obligationer SEK Sverige XS2015229862
AFRY AB FRN 25.05.2026 000000000000000.500,50% Obligationer SEK Sverige SE0013884160
SKANDIABANKEN AB FRN 22.12.2027 000000000000000.500,50% Obligationer SEK Sverige SE0017071590
BORGO AB FRN 26.05.2028 000000000000000.500,50% Obligationer SEK Sverige SE0013361078
SWEDAVIA AB FRN 18.02.2026 000000000000000.490,49% Obligationer SEK Sverige SE0012676302
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.490,49% Obligationer SEK Sverige SE0013104718
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 000000000000000.490,49% Obligationer SEK Sverige SE0013360005
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 000000000000000.490,49% Obligationer SEK Sverige SE0013105004
DANSKE BANK A/S FRN 02.09.2025 000000000000000.490,49% Obligationer SEK Danmark XS2382907249
SPARBANKEN SKANE FRN 27.04.2028 000000000000000.490,49% Obligationer SEK Sverige SE0013105459
SCANIA CV AB 4.57% 17.01.2025 000000000000000.490,49% Obligationer SEK Sverige XS2577043271
JYSKE BANK A/S FRN 12.04.2025 000000000000000.490,49% Obligationer SEK Danmark XS2468437160
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.490,49% Obligationer SEK Danmark XS2342725947
SCANIA CV AB 1.003% 24.01.2025 000000000000000.470,47% Obligationer SEK Sverige XS2436161231
AKELIUS RESIDENTIAL AB FRN 12.11.2024 000000000000000.460,46% Obligationer SEK Sverige XS2079078478
ICA GRUPPEN AB FRN 24.02.2025 000000000000000.460,46% Obligationer SEK Sverige SE0013883931
SPARBANKEN SKANE FRN 14.02.2026 000000000000000.420,42% Obligationer SEK Sverige SE0013105335
VOLVOFINANS BANK AB FRN 25.02.2025 000000000000000.410,41% Obligationer SEK Sverige SE0013360591
VASAKRONAN AB 1.19% 22.01.2027 000000000000000.400,40% Obligationer SEK Sverige XS2107359171
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.400,40% Obligationer SEK Sverige XS2527848530
KINNEVIK AB FRN 19.02.2025 000000000000000.390,39% Obligationer SEK Sverige SE0012676005
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.390,39% Obligationer SEK Sverige SE0013105293
SORMLANDS SPARBANK FRN 20.05.2025 000000000000000.390,39% Obligationer SEK Sverige SE0013105038
BORGO AB FRN 10.09.2026 000000000000000.390,39% Obligationer SEK Sverige SE0017232358
VOLVO TREASURY AB 4.22% 24.11.2027 000000000000000.380,38% Obligationer SEK Sverige XS2559941583
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.380,38% Obligationer SEK Sverige SE0013884129
RIKSHEM AB 0.425% 07.10.2024 000000000000000.370,37% Obligationer SEK Sverige XS2394028281
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.330,33% Obligationer SEK Sverige SE0013102308
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.330,33% Obligationer SEK Sverige SE0013102159
RIKSHEM AB 4.51% 06.09.2027 000000000000000.310,31% Obligationer SEK Sverige XS2529236833
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.300,30% Obligationer SEK Sverige XS2713309107
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.300,30% Obligationer SEK Sverige SE0013359817
HEMSO FASTIGHETS AB FRN 11.02.2025 000000000000000.300,30% Obligationer SEK Sverige XS2115109949
SECURITAS AB FRN 23.02.2024 000000000000000.300,30% Obligationer SEK Sverige XS2448037684
ATRIUM LJUNGBERG AB FRN 02.04.2024 000000000000000.300,30% Obligationer SEK Sverige SE0011869767
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.290,29% Obligationer SEK Sverige XS2736400024
SPARBANKEN SYD FRN 14.04.2025 000000000000000.290,29% Obligationer SEK Sverige SE0016274435
KINNEVIK AB FRN 23.11.2026 000000000000000.290,29% Obligationer SEK Sverige SE0013360534
SVEASKOG AB 0.71% 03.03.2026 000000000000000.280,28% Obligationer SEK Sverige SE0013407814
ELECTROLUX AB FRN 19.11.2024 000000000000000.280,28% Obligationer SEK Sverige XS2081014982
HEXAGON AB FRN 31.05.2024 000000000000000.260,26% Obligationer SEK Sverige SE0013883147
VASTRA MALARDALEN FRN 09.08.2024 000000000000000.260,26% Obligationer SEK Sverige SE0013104916
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.240,24% Obligationer SEK Sverige SE0013360070
SORMLANDS SPARBANK FRN 09.12.2024 000000000000000.240,24% Obligationer SEK Sverige SE0013104866
RIKSHEM AB FRN 03.02.2025 000000000000000.230,23% Obligationer SEK Sverige XS2112936161
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.200,20% Obligationer SEK Sverige SE0013102142
LOOMIS AB FRN 19.05.2027 000000000000000.200,20% Obligationer SEK Sverige SE0013361052
HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 000000000000000.200,20% Obligationer SEK Sverige SE0013883527
SSAB AB FRN 26.06.2024 000000000000000.200,20% Obligationer SEK Sverige XS2017330221
HOLMEN AB 0.73% 29.10.2024 000000000000000.190,19% Obligationer SEK Sverige SE0013359437
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.190,19% Obligationer SEK Sverige SE0013104460
TELE2 AB 1.375% 10.06.2025 000000000000000.180,18% Obligationer SEK Sverige XS2187707463
FABEGE AB FRN 10.09.2024 000000000000000.180,18% Obligationer SEK Sverige SE0012676484
VARBERGS SPARBANK FRN 25.11.2024 000000000000000.180,18% Obligationer SEK Sverige SE0013104858
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.170,17% Obligationer SEK Sverige SE0013883196
ELLEVIO AB FRN 28.02.2024 000000000000000.160,16% Obligationer SEK Sverige XS1562583341
VOLVOFINANS BANK AB FRN 27.01.2025 000000000000000.160,16% Obligationer SEK Sverige SE0012194017
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.140,14% Obligationer SEK Sverige SE0013882586
RIKSHEM AB FRN 11.12.2025 000000000000000.140,14% Obligationer SEK Sverige XS2188806066
HEXAGON AB 1.125% 26.11.2024 000000000000000.130,13% Obligationer SEK Sverige SE0012675890
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.130,13% Obligationer SEK Sverige SE0013883964
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.120,12% Obligationer SEK Sverige SE0013884137
FABEGE AB FRN 03.09.2025 000000000000000.120,12% Obligationer SEK Sverige SE0010832956
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 000000000000000.120,12% Obligationer SEK Sverige SE0013105426
KOMMUNINVEST I SVERIGE 1% 02.10.2024 000000000000000.100,10% Obligationer SEK Sverige SE0010469205
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.100,10% Obligationer SEK Sverige XS2081016920
HUSQVARNA AB 1% 04.12.2024 000000000000000.100,10% Obligationer SEK Sverige SE0013359486
FABEGE AB FRN 02.02.2026 000000000000000.060,06% Obligationer SEK Sverige SE0013104346
LUNDBERGFORETAGEN AB 0.91% 13.11.2025 000000000000000.060,06% Obligationer SEK Sverige SE0012676609
Likvida medel 000000000000003.693,69%
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.