Danske Invest SICAV

Sverige Kort Ränta Class WI d

Investering % Typ Valuta Land ISIN
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000011.7211,72% Obligationer SEK Sverige SE0015660139
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000005.535,53% Obligationer SEK Sverige SE0013882644
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000004.134,13% Obligationer SEK Sverige SE0013102043
DANSKE BANK A/S FRN 23.08.2034 000000000000002.932,93% Obligationer SEK Danmark XS2826731932
STADSHYPOTEK AB 1% 03.09.2025 000000000000002.752,75% Obligationer SEK Sverige SE0012676690
TRATON FINANCE LUX SA FRN 21.01.2027 000000000000002.632,63% Obligationer SEK Luxemburg DE000A3L77X1
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000002.482,48% Obligationer SEK Sverige SE0019764143
BLUESTEP BANK AB FRN 19.11.2027 000000000000001.961,96% Obligationer SEK Sverige SE0020356350
BORGO AB FRN 15.09.2026 000000000000001.921,92% Obligationer SEK Sverige SE0013361144
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000001.711,71% Obligationer SEK Sverige SE0020356327
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.711,71% Obligationer SEK Sverige SE0016274153
WIHLBORGS FASTIGHETER AB FRN 19.01.2026 000000000000001.661,66% Obligationer SEK Sverige SE0020356582
LOOMIS AB FRN 30.11.2026 000000000000001.641,64% Obligationer SEK Sverige SE0013360559
KINNEVIK AB FRN 23.11.2026 000000000000001.561,56% Obligationer SEK Sverige SE0013360534
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.541,54% Obligationer SEK Holland XS2729835004
BLUESTEP BANK AB FRN 08.10.2025 000000000000001.451,45% Obligationer SEK Sverige SE0013101920
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 000000000000001.411,41% Obligationer SEK Holland XS2729836150
FABEGE AB FRN 03.09.2025 000000000000001.361,36% Obligationer SEK Sverige SE0010832956
AFRY AB FRN 25.05.2026 000000000000001.301,30% Obligationer SEK Sverige SE0013884160
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.291,29% Obligationer SEK Sverige SE0020356731
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000001.251,25% Obligationer SEK Sverige SE0013883071
AFRY AB FRN 01.12.2026 000000000000001.251,25% Obligationer SEK Sverige SE0013883337
HUFVUDSTADEN FASTIGH AB 2.848% 06.09.2027 000000000000001.191,19% Obligationer SEK Sverige SE0022420014
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.181,18% Obligationer SEK Sverige SE0013877214
TRENUM (CP) 2025-08-21 000000000000001.091,09% Obligationer SEK Sverige SE0023950738
SVEASKOG AB FRN 03.03.2026 000000000000001.071,07% Obligationer SEK Sverige SE0013407806
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000001.001,00% Obligationer SEK Sverige SE0013361268
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.960,96% Obligationer SEK Sverige XS2527848530
SPARBANKEN SYD FRN 16.09.2027 000000000000000.940,94% Obligationer SEK Sverige SE0022420022
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.930,93% Obligationer SEK Sverige SE0013884301
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.900,90% Obligationer SEK Sverige SE0013883964
SKANDIABANKEN AB FRN 01.02.2029 000000000000000.860,86% Obligationer SEK Sverige SE0020356640
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.860,86% Obligationer SEK Sverige SE0013104817
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000000.850,85% Obligationer SEK Sverige XS2478269397
SYDBANK A/S FRN 25.04.2034 000000000000000.850,85% Obligationer SEK Danmark XS2754409816
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.790,79% Obligationer SEK Sverige XS2713309107
VASAKRONAN AB 2.03% 02.04.2026 000000000000000.780,78% Obligationer SEK Sverige XS2150179237
ZIKLO BANK AB FRN 20.04.2026 000000000000000.750,75% Obligationer SEK Sverige SE0015811047
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 000000000000000.700,70% Obligationer SEK Sverige SE0013361185
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 000000000000000.690,69% Obligationer SEK Sverige SE0013883246
SWEDBANK AB FRN 19.02.2029 000000000000000.690,69% Obligationer SEK Sverige XS2768931656
SPARBANKEN SKANE FRN 22.01.2030 000000000000000.670,67% Obligationer SEK Sverige SE0013106598
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.600,60% Obligationer SEK Sverige XS2736400024
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.590,59% Obligationer SEK Sverige SE0013360070
VASAKRONAN AB FRN 11.05.2027 000000000000000.580,58% Obligationer SEK Sverige XS2478701563
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.580,58% Obligationer SEK Sverige SE0013884129
FABEGE AB FRN 02.02.2026 000000000000000.580,58% Obligationer SEK Sverige SE0013104346
VASAKRONAN AB 0.73% 15.04.2027 000000000000000.520,52% Obligationer SEK Sverige XS2286295881
RINGKJOEBING LANDBOBANK FRN 23.01.2031 000000000000000.510,51% Obligationer SEK Danmark XS2985260269
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.460,46% Obligationer SEK Danmark XS2342725947
AB INDUSTRIVARDEN 3.557% 14.08.2026 000000000000000.440,44% Obligationer SEK Sverige SE0013883907
BORGO AB FRN 10.03.2026 000000000000000.430,43% Obligationer SEK Sverige SE0013360955
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.430,43% Obligationer SEK Sverige SE0013104718
JYSKE BANK A/S FRN 24.03.2031 000000000000000.430,43% Obligationer SEK Danmark XS2322705356
BORGO AB FRN 30.03.2027 000000000000000.420,42% Obligationer SEK Sverige SE0023440169
ESKILSTUNA REKARNE SPARB FRN 01.09.2025 000000000000000.420,42% Obligationer SEK Sverige SE0013105558
SPARBANKEN SYD FRN 05.10.2026 000000000000000.390,39% Obligationer SEK Sverige SE0013360492
LANSFORSAKRINGAR BANK FRN 05.10.2026 000000000000000.370,37% Obligationer SEK Sverige XS2393662015
ATRIUM LJUNGBERG AB FRN 03.02.2026 000000000000000.370,37% Obligationer SEK Sverige SE0013360054
VASAKRONAN AB 1.19% 22.01.2027 000000000000000.370,37% Obligationer SEK Sverige XS2107359171
LOOMIS AB 4.923% 19.05.2027 000000000000000.350,35% Obligationer SEK Sverige SE0013361060
LOOMIS AB FRN 19.05.2027 000000000000000.350,35% Obligationer SEK Sverige SE0013361052
SPARBANKEN SKARABORG AB FRN 19.02.2026 000000000000000.340,34% Obligationer SEK Sverige SE0013105897
FABEGE AB 1.21% 22.09.2025 000000000000000.340,34% Obligationer SEK Sverige SE0013882552
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.330,33% Obligationer SEK Sverige XS2597905491
LUNDBERGFORETAGEN AB 0.804% 03.06.2027 000000000000000.330,33% Obligationer SEK Sverige SE0013882750
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.320,32% Obligationer SEK Sverige SE0013102308
FABEGE AB 1.543% 15.10.2026 000000000000000.300,30% Obligationer SEK Sverige SE0013883253
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.290,29% Obligationer SEK Sverige SE0013102159
NIBE INDUSTRIER AB FRN 01.09.2025 000000000000000.290,29% Obligationer SEK Sverige SE0013884293
ATRIUM LJUNGBERG AB FRN 22.02.2027 000000000000000.260,26% Obligationer SEK Sverige SE0013883428
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.250,25% Obligationer SEK Sverige SE0013359817
NIBE INDUSTRIER AB FRN 05.04.2027 000000000000000.240,24% Obligationer SEK Sverige SE0021512670
TELE2 AB 1.125% 03.11.2027 000000000000000.240,24% Obligationer SEK Sverige XS2251655051
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000000.230,23% Obligationer SEK Tyskland XS2299091186
RINGKJOEBING LANDBOBANK FRN 02.10.2029 000000000000000.220,22% Obligationer SEK Danmark XS2911123664
FABEGE AB FRN 26.02.2027 000000000000000.220,22% Obligationer SEK Sverige SE0013884624
SWEDAVIA AB FRN 18.02.2026 000000000000000.220,22% Obligationer SEK Sverige SE0012676302
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.220,22% Obligationer SEK Sverige XS2417533523
HUMLEGARDEN FASTIGHETER 1.34% 27.01.2027 000000000000000.220,22% Obligationer SEK Sverige SE0013883121
ICA GRUPPEN AB FRN 18.09.2028 000000000000000.210,21% Obligationer SEK Sverige SE0013884392
ATRIUM LJUNGBERG AB FRN 01.10.2026 000000000000000.210,21% Obligationer SEK Sverige SE0013360351
FASTIGHETS AB STENVALVET FRN 30.06.2025 000000000000000.200,20% Obligationer SEK Sverige SE0013360328
STOCKHOLMS KOOPERATIVA B FRN 27.11.2026 000000000000000.200,20% Obligationer SEK Sverige SE0015810866
FASTIGHETS AB STENVALVET FRN 20.10.2026 000000000000000.190,19% Obligationer SEK Sverige SE0013360500
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.180,18% Obligationer SEK Sverige SE0013102142
ATRIUM LJUNGBERG AB FRN 28.04.2027 000000000000000.170,17% Obligationer SEK Sverige SE0013883550
WIHLBORGS FASTIGHETER AB FRN 08.09.2025 000000000000000.170,17% Obligationer SEK Sverige SE0016274070
TRENUM (CP) 2025-08-26 000000000000000.170,17% Obligationer SEK Sverige SE0024346746
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.160,16% Obligationer SEK Sverige SE0013882586
LANSFORSAKRINGAR BANK FRN 20.03.2028 000000000000000.150,15% Obligationer SEK Sverige XS2789519449
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.150,15% Obligationer SEK Sverige SE0013883196
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.140,14% Obligationer SEK Sverige SE0013884137
SPARBANKEN SYD FRN 15.05.2026 000000000000000.140,14% Obligationer SEK Sverige SE0021512852
JYSKE BANK A/S FRN 31.08.2032 000000000000000.130,13% Obligationer SEK Danmark XS2527850601
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.120,12% Obligationer SEK Sverige SE0013883949
RIKSHEM AB FRN 11.12.2025 000000000000000.120,12% Obligationer SEK Sverige XS2188806066
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.120,12% Obligationer SEK Sverige SE0013884319
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.120,12% Obligationer SEK Sverige SE0013882560
ICA GRUPPEN AB 5.075% 18.09.2026 000000000000000.090,09% Obligationer SEK Sverige SE0013884384
SVEASKOG AB 4% 01.10.2027 000000000000000.090,09% Obligationer SEK Sverige SE0004841021
AKTIA BANK FRN 22.03.2027 000000000000000.090,09% Obligationer SEK Finland XS2460229847
STOCKHOLM EXERGI HOLD 0.893% 11.09.2026 000000000000000.080,08% Obligationer SEK Sverige SE0012193829
ATRIUM LJUNGBERG AB FRN 09.02.2027 000000000000000.070,07% Obligationer SEK Sverige SE0020356657
TRATON FINANCE LUX SA FRN 29.09.2026 000000000000000.070,07% Obligationer SEK Luxemburg DE000A3LNY78
ICA GRUPPEN AB FRN 19.05.2027 000000000000000.070,07% Obligationer SEK Sverige SE0013105871
ATRIUM LJUNGBERG AB FRN 01.07.2025 000000000000000.070,07% Obligationer SEK Sverige SE0013883105
KINNEVIK AB FRN 23.11.2028 000000000000000.070,07% Obligationer SEK Sverige SE0013360542
FASTIGHETS AB STENVALVET FRN 26.06.2025 000000000000000.050,05% Obligationer SEK Sverige SE0017780604
TRATON FINANCE LUX SA FRN 11.09.2026 000000000000000.050,05% Obligationer SEK Luxemburg DE000A3L05V6
BLUESTEP BANK AB FRN 04.03.2026 000000000000000.050,05% Obligationer SEK Sverige SE0013361243
ATRIUM LJUNGBERG AB 1.62% 29.04.2027 000000000000000.050,05% Obligationer SEK Sverige SE0013102183
NIBE INDUSTRIER AB 4.968% 01.09.2025 000000000000000.040,04% Obligationer SEK Sverige SE0013884285
FABEGE AB FRN 22.09.2025 000000000000000.030,03% Obligationer SEK Sverige SE0013882537
AB INDUSTRIVARDEN 0.5% 23.02.2026 000000000000000.030,03% Obligationer SEK Sverige SE0013882834
FABEGE AB 1.265% 02.02.2027 000000000000000.030,03% Obligationer SEK Sverige SE0013104353
ICA GRUPPEN AB 4.206% 14.11.2029 000000000000000.020,02% Obligationer SEK Sverige SE0015810932
ICA GRUPPEN AB FRN 26.05.2028 000000000000000.020,02% Obligationer SEK Sverige SE0013884145
ICA GRUPPEN AB FRN 18.09.2026 000000000000000.020,02% Obligationer SEK Sverige SE0013884376
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.020,02% Obligationer SEK Sverige SE0013361540
ICA GRUPPEN AB FRN 14.11.2029 000000000000000.020,02% Obligationer SEK Sverige SE0015810924
SCANIA CV AB FRN 31.03.2027 000000000000000.020,02% Obligationer SEK Sverige XS2464409999
HUMLEGARDEN FASTIGHETER 1.205% 22.09.2025 000000000000000.020,02% Obligationer SEK Sverige SE0013882511
FABEGE AB FRN 04.06.2026 000000000000000.020,02% Obligationer SEK Sverige SE0013104593
Likvida medel 000000000000008.808,80%
Senast uppdaterad 28.05.2025
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