Danske Invest SICAV

Sverige Kort Ränta Class WI d

Investering % Typ Valuta Land ISIN
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.125,12% Obligationer SEK Sverige SE0011062892
Telenor ASA 19/21 FRN SEK 000000000000001.991,99% Obligationer SEK Norge XS1964620071
0,75 SWEDISH COVERED 09/06-2020/2032 000000000000001.911,91% Obligationer SEK Sverige SE0015243423
VOLVO TREAS AB FRN 21/09-2018/2021 000000000000001.691,69% Obligationer SEK Sverige XS1881004656
ELLEVIO AB FRN 09/12-2016/2023 000000000000001.501,50% Obligationer SEK Sverige XS1526292815
KINNEVIK FRN 15/03-2017/2022 000000000000001.481,48% Obligationer SEK Sverige SE0009697386
SPARBNK SJUHARAD FRN 14/02-2018/2022 000000000000001.281,28% Obligationer SEK Sverige SE0010599399
VOLVO TREAS AB FRN 04/11-2019/2022 000000000000001.211,21% Obligationer SEK Sverige XS2075216395
STORA ENSO OYJ FRN 20/08-2019/2021 000000000000001.161,16% Obligationer SEK Finland XS1953912117
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.141,14% Obligationer SEK Sverige XS1485740143
NORDEA BANK FRN 11/11-2019/2022 000000000000001.111,11% Obligationer SEK Finland XS2078680860
SAMHALLSBYGG FRN 05/07-2019/2021 000000000000001.111,11% Obligationer SEK Sverige XS2022418243
WILLHEM AB FRN 26/08-2019/2022 000000000000001.101,10% Obligationer SEK Sverige SE0012193795
IKANO BANK AB FRN 29/08-2017/2022 000000000000001.061,06% Obligationer SEK Sverige SE0010297093
WILLHEM AB FRN 09/06-2016/2021 000000000000001.041,04% Obligationer SEK Sverige SE0008431977
DANSKE BANK FRN 25/01-2018/2023 000000000000001.041,04% Obligationer SEK Danmark XS1826033331
ATRIUM LJUNGBERG FRN 21/03-2017/2022 000000000000001.001,00% Obligationer SEK Sverige SE0009773203
ATRIUM LJUNGBERG FRN 21/11-2019/2022 000000000000000.980,98% Obligationer SEK Sverige SE0011643295
NORDEA BANK FRN 14/06-2019/2022 000000000000000.980,98% Obligationer SEK Finland XS2012054172
ARLA FOODS FINANCE (CP) 2021-05-03 000000000000000.980,98% Obligationer SEK Danmark SE0015659727
TROPHI FASTIGHETS AB (CP) 2021-9-28 000000000000000.970,97% Obligationer SEK Sverige SE0015960646
SVEASKOG AB FRN 03/03-2021/2026 000000000000000.970,97% Obligationer SEK Sverige SE0013407806
VOLVOFINANS FRN 27/09-2017/2022 000000000000000.950,95% Obligationer SEK Sverige SE0010101915
LANSFORSAKR BANK FRN 13/09-2019/2024 000000000000000.950,95% Obligationer SEK Sverige XS2052237463
VOLKSWAGEN FIN FRN 11/05-2018/2021 000000000000000.910,91% Obligationer SEK Holland XS1820042866
SBAB BANK AB FRN 08/06-2017/2022 000000000000000.900,90% Obligationer SEK Sverige XS1626072356
LANDSHYPO BANK FRN 07/12-2020/2024 000000000000000.860,86% Obligationer SEK Sverige SE0013104254
LOOMIS AB (CP) 2021-10-22 000000000000000.840,84% Obligationer SEK Sverige SE0015949722
HEMSO FASTIGHETS FRN 29/05-2020/2023 000000000000000.820,82% Obligationer SEK Sverige XS2180541703
ARLA FOODS FRN 03/04-2019/2024 000000000000000.820,82% Obligationer SEK Danmark XS1972626565
INDUSTRIVARDEN FRN 20/02-2020/2023 000000000000000.820,82% Obligationer SEK Sverige SE0012676724
TELE2 AB FRN EMTN 11/5-2016/2021 000000000000000.810,81% Obligationer SEK Sverige XS1408412770
WILLHEM AB FRN 17/01-2018/2022 000000000000000.790,79% Obligationer SEK Sverige SE0010766006
SKANDIABANKEN AB FRN 13/10-2020/2023 000000000000000.790,79% Obligationer SEK Sverige SE0013101938
LANDSHYPO BANK FRN 12/12-2020/2023 000000000000000.790,79% Obligationer SEK Sverige SE0013101797
BILLERUDKOR FRN 20/03-2018/2023 000000000000000.790,79% Obligationer SEK Sverige SE0010832717
BALDER FRN 28/01-2019/2022 000000000000000.780,78% Obligationer SEK Sverige SE0012675932
VOLKSWAGEN FIN FRN 26/01-2021/2024 000000000000000.780,78% Obligationer SEK Holland XS2291070972
ESKILSTUNA REKAR FRN 08/04-2021/2024 000000000000000.770,77% Obligationer SEK Sverige SE0013104494
TELE2 AB FRN 16/03-2016/2022 000000000000000.750,75% Obligationer SEK Sverige XS1490961759
BMW FINANCE NV FRN 19/06-2019/2023 000000000000000.730,73% Obligationer SEK Holland XS2012216177
ELLEVI CORP FRN 28/2-2017/2024 000000000000000.720,72% Obligationer SEK Sverige XS1562583341
HEXAGON FRN 01/09-2019/2021 000000000000000.720,72% Obligationer SEK Sverige SE0012193597
SCANIA CV AB FRN 22/08-2019/2022 000000000000000.700,70% Obligationer SEK Sverige XS2042641121
SAMHALLSBYGG FRN 03/10-2019/2022 000000000000000.690,69% Obligationer SEK Sverige XS2059787049
CASTELLUM AB FRN 1/9-2017/2022 000000000000000.660,66% Obligationer SEK Sverige SE0009663990
RIKSHEM AB FRN 15/08-2019/2022 000000000000000.650,65% Obligationer SEK Sverige SE0012013043
SBAB BANK AB FRN 04/02-2019/2022 000000000000000.650,65% Obligationer SEK Sverige XS1946058119
SKANE FRN 09/03-2019/2022 000000000000000.650,65% Obligationer SEK Sverige SE0013103678
LANSFORSAKRINGAR FRN 11/01-2019/2021 000000000000000.650,65% Obligationer SEK Sverige SE0011425982
VOLVO TREAS AB FRN 21/02-2019/2022 000000000000000.650,65% Obligationer SEK Sverige XS2043095400
WALLENSTAM AB FRN 27/09-2018/2021 000000000000000.650,65% Obligationer SEK Sverige SE0011425891
ARLA FOODS FINANCE (CP) 2021-06-03 000000000000000.650,65% Obligationer SEK Danmark SE0015660105
SKF AB FRN 10/06-2020/2024 000000000000000.650,65% Obligationer SEK Sverige SE0014449641
STANGASTADEN FRN 07/10-2016/2021 000000000000000.630,63% Obligationer SEK Sverige SE0009161441
POSTNORD AB FRN 13/09-2018/2021 000000000000000.610,61% Obligationer SEK Sverige SE0010832980
BLUESTEP AB FRN 08/10-2020/2025 000000000000000.600,60% Obligationer SEK Sverige SE0013101920
FABEGE AB FRN 21/02-2020/2024 000000000000000.600,60% Obligationer SEK Sverige SE0013359759
SBAB BANK AB FRN 12/08-2020/2023 000000000000000.590,59% Obligationer SEK Sverige XS2215388468
BALDER FRN 06/02-2019/2023 000000000000000.590,59% Obligationer SEK Sverige SE0012676591
HOLMEN AB FRN 24/11-2019/2023 000000000000000.580,58% Obligationer SEK Sverige SE0011426238
CASTELLUM AB FRN 11/10-2018/2021 000000000000000.570,57% Obligationer SEK Sverige SE0010599332
FABEGE AB FRN 26/09-2017/2022 000000000000000.550,55% Obligationer SEK Sverige SE0010414425
NYKREDIT VAR. JAN 2023 000000000000000.550,55% Obligationer SEK Danmark DK0009521924
JYSKE BANK A/S FRN 7/9-2018/2023 000000000000000.530,53% Obligationer SEK Danmark XS1877345501
HEMSO FASTIGHETS FRN 11/05-2019/2022 000000000000000.520,52% Obligationer SEK Sverige XS1950489911
SCANIA CV AB FRN 27/01-2020/2023 000000000000000.520,52% Obligationer SEK Sverige XS2109373154
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.520,52% Obligationer SEK Sverige XS1717459694
NORDIC ENT GROUP FRN 23/05-2019/2022 000000000000000.510,51% Obligationer SEK Sverige SE0011426212
1,58 POSTNORD AB 13/09-2018/2023 000000000000000.500,50% Obligationer SEK Sverige SE0010832998
SWEDAVIA AB FRN 19/06-2014/2024 000000000000000.490,49% Obligationer SEK Sverige SE0006055430
LANDSHYPO BANK FRN 16/10-2019/2024 000000000000000.490,49% Obligationer SEK Sverige SE0013103736
HOLMEN AB FRN 23/05-2018/2022 000000000000000.480,48% Obligationer SEK Sverige SE0011281567
SBAB BANK AB FRN 20/06-2019/2024 000000000000000.460,46% Obligationer SEK Sverige XS2015229516
FABEGE AB FRN 16/06-2020/2022 000000000000000.460,46% Obligationer SEK Sverige SE0013104023
SKANE FRN 21/01-2021/2026 000000000000000.460,46% Obligationer SEK Sverige SE0013104312
SKANDIABANKEN AB FRN 20/12-2019/2021 000000000000000.460,46% Obligationer SEK Sverige SE0011869742
WALLENSTAM AB FRN 02/09-2019/2021 000000000000000.460,46% Obligationer SEK Sverige SE0012676476
FABEGE AB FRN 28/02-2018/2023 000000000000000.450,45% Obligationer SEK Sverige SE0010947135
HUMLEGARDEN FRN 12/12-2019/2022 000000000000000.430,43% Obligationer SEK Sverige SE0012676674
ATRIUM LJUNGBERG FRN 06/09-2018/2021 000000000000000.430,43% Obligationer SEK Sverige SE0011425875
VOLVO TREAS AB FRN 28/09-2020/2023 000000000000000.430,43% Obligationer SEK Sverige XS2237379271
CASTELLUM AB FRN 17/03-2017/2023 000000000000000.420,42% Obligationer SEK Sverige SE0009722721
VOLVOFINANS FRN 13/09-2017/2021 000000000000000.420,42% Obligationer SEK Sverige SE0009806441
RIKSHEM AB FRN 19/10-2017/2022 000000000000000.410,41% Obligationer SEK Sverige SE0010468900
SBAB BANK AB FRN 24/04-2019/2023 000000000000000.410,41% Obligationer SEK Sverige XS1984519832
IKANO BANK AB FRN 17/10-2019/2022 000000000000000.400,40% Obligationer SEK Sverige SE0012675841
LANDSHYPO BANK FRN 08/09-2020/2022 000000000000000.400,40% Obligationer SEK Sverige SE0013101888
FABEGE AB FRN 03/10-2019/2023 000000000000000.390,39% Obligationer SEK Sverige SE0011643246
SKANDIABANKEN AB FRN 18/03-2019/2022 000000000000000.390,39% Obligationer SEK Sverige SE0012193852
TRENUM AB (CP) 2021-06-28 000000000000000.390,39% Obligationer SEK Sverige SE0015504600
HEMSO FASTIGHETS FRN 07/03-2018/2022 000000000000000.390,39% Obligationer SEK Sverige XS1876163103
HUMLEGARDEN FRN 23/08-2020/2022 000000000000000.380,38% Obligationer SEK Sverige SE0013101839
SKANE FRN 21/10-2019/2024 000000000000000.380,38% Obligationer SEK Sverige SE0013103744
IKANO BANK AB FRN 19/01-2021/2024 000000000000000.380,38% Obligationer SEK Sverige SE0012676260
CASTELLUM AB FRN 14/04-2015/2022 000000000000000.370,37% Obligationer SEK Sverige SE0006994356
BILLERUDKOR FRN 08/06-2017/2021 000000000000000.370,37% Obligationer SEK Sverige SE0010323691
HOLMEN AB FRN 02/03-2018/2023 000000000000000.340,34% Obligationer SEK Sverige SE0010832675
BALDER FRN 17/05-2018/2021 000000000000000.340,34% Obligationer SEK Sverige SE0011230846
STOCKHOLMS KOOPE FRN 02/12-2020/2024 000000000000000.330,33% Obligationer SEK Sverige SE0013360005
HUMLEGARDEN FRN 27/06-2019/2023 000000000000000.330,33% Obligationer SEK Sverige SE0012193753
SCANIA CV AB FRN 26/02-2020/2023 000000000000000.330,33% Obligationer SEK Sverige XS2223335477
0,75 ATRIUM LJUNGBERG 06/09-2018/2021 000000000000000.330,33% Obligationer SEK Sverige SE0011425883
DNB Bank ASA 19/22 FRN SEK 000000000000000.330,33% Obligationer SEK Norge XS1936300653
VOLKSWAGEN FIN FRN 13/09-2019/2022 000000000000000.330,33% Obligationer SEK Holland XS2051702517
SKANE FRN 13/09-2020/2022 000000000000000.330,33% Obligationer SEK Sverige SE0013103918
WALLENSTAM AB FRN 24/05-2019/2021 000000000000000.330,33% Obligationer SEK Sverige SE0011643329
TRENUM (CP) 2021-11-29 000000000000000.320,32% Obligationer SEK Sverige SE0015960554
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.310,31% Obligationer SEK Sverige SE0009806052
IKANO BANK AB FRN 28/11-2019/2022 000000000000000.310,31% Obligationer SEK Sverige SE0011870039
ICA GRUPPEN AB FRN 28/02-2020/2023 000000000000000.310,31% Obligationer SEK Sverige SE0012676732
IKANO BANK AB FRN 15/10-2018/2021 000000000000000.310,31% Obligationer SEK Sverige SE0010833103
NIBE INDUSTRIER FRN 21/06-2017/2021 000000000000000.310,31% Obligationer SEK Sverige SE0010100792
WILLHEM AB FRN 08/06-2016/2022 000000000000000.300,30% Obligationer SEK Sverige SE0009383573
HEMSO FASTIGHETS FRN 16/03-2017/2022 000000000000000.290,29% Obligationer SEK Sverige XS1581278063
SPARBANKEN SYD FRN 28/06-2017/2022 000000000000000.290,29% Obligationer SEK Sverige SE0010102426
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000000.290,29% Obligationer SEK Sverige SE0013101896
ARLA FOODS FRN 3/7-2018/2023 000000000000000.280,28% Obligationer SEK Danmark XS1839547418
HEXAGON FRN 10/03-2017/2022 000000000000000.270,27% Obligationer SEK Sverige SE0009664931
VOLVOFINANS FRN 22/09-2018/2023 000000000000000.260,26% Obligationer SEK Sverige SE0010832790
DT PFANDBRIEFBAN FRN 30/01-2020/2023 000000000000000.260,26% Obligationer SEK Tyskland DE000A2YNV10
VOLVOFINANS FRN 25/01-2016/2022 000000000000000.260,26% Obligationer SEK Sverige SE0009268352
POSTNORD AB FRN 14/03-2019/2022 000000000000000.260,26% Obligationer SEK Sverige SE0011869700
LANDSHYPO BANK FRN 20/09-2019/2021 000000000000000.260,26% Obligationer SEK Sverige SE0013147196
FABEGE AB FRN 30/08-2017/2021 000000000000000.260,26% Obligationer SEK Sverige SE0010297275
VOLKSWAGEN FIN FRN 21/01-2020/2023 000000000000000.260,26% Obligationer SEK Holland XS2106539617
BALDER FRN 21/03-2018/2022 000000000000000.260,26% Obligationer SEK Sverige SE0010832733
WALLENSTAM AB FRN 12/08-2020/2022 000000000000000.260,26% Obligationer SEK Sverige SE0013359551
1,0 NIBE INDUSTRIER 21/06-2017/2021 000000000000000.260,26% Obligationer SEK Sverige SE0010100784
LANSFORSAKR BANK FRN 17/05-2016/2023 000000000000000.250,25% Obligationer SEK Sverige SE0009295017
LANTMANNEN EK FRN 27/04-2021/2026 000000000000000.220,22% Obligationer SEK Sverige SE0013102159
SAMHALLSBYGG FRN 22/05-2019/2023 000000000000000.200,20% Obligationer SEK Sverige XS2000538699
BALDER FRN 19/01-2018/2023 000000000000000.200,20% Obligationer SEK Sverige SE0010820050
1,0 SWEDISH COVERED 12/06-2019/2030 000000000000000.200,20% Obligationer SEK Sverige SE0013486156
NORDEA BANK FRN 05/09-2019/2022 000000000000000.200,20% Obligationer SEK Finland XS2050523302
1,363 BALDER 01/07-2020/2022 000000000000000.200,20% Obligationer SEK Sverige SE0013359726
WILLHEM AB FRN 03/09-2018/2023 000000000000000.200,20% Obligationer SEK Sverige SE0010599324
NORDEA BANK AB FRN 27/06-2018/2023 000000000000000.200,20% Obligationer SEK Finland XS1845119913
IKANO BANK AB FRN 02/11-2020/2023 000000000000000.200,20% Obligationer SEK Sverige SE0013882693
RIKSHEM AB FRN 01/02-2018/2023 000000000000000.200,20% Obligationer SEK Sverige SE0010832212
SORMLANDS FRN 23/11-2020/2022 000000000000000.200,20% Obligationer SEK Sverige SE0013104221
CASTELLUM AB FRN 06/03-2020/2023 000000000000000.200,20% Obligationer SEK Sverige SE0012676021
VOLKSWAGEN FIN SERV NV (CP) 2021-6-22 000000000000000.200,20% Obligationer SEK Sverige XS2237980045
TELIASONERA AB EMTN FRN 8/11-2013/2023 000000000000000.190,19% Obligationer SEK Sverige XS0990472598
AKELIUS RESIDENTIAL PROP. FRN 3/10-2018/2023 000000000000000.190,19% Obligationer SEK Sverige XS1889043193
AKELIUS RESIDENT FRN 12/11-2019/2024 000000000000000.180,18% Obligationer SEK Sverige XS2079078478
SBAB BANK AB FRN 14/12-2020/2023 000000000000000.170,17% Obligationer SEK Sverige XS2230648763
HUMLEGARDEN FRN 22/06-2017/2022 000000000000000.170,17% Obligationer SEK Sverige SE0010101626
LANSFORSAKR BANK FRN 12/10-2020/2023 000000000000000.170,17% Obligationer SEK Sverige SE0013104189
HEXAGON FRN 04/04-2018/2023 000000000000000.170,17% Obligationer SEK Sverige SE0010833079
VOLVOFINANS FRN 27/01-2020/2025 000000000000000.170,17% Obligationer SEK Sverige SE0012194017
LÄNSFÖRSÄKRINGAR BANK MTN FRN 18/5-2016/2021 000000000000000.170,17% Obligationer SEK Sverige SE0008348288
AKELIUS RESIDENT FRN 4/10-2017/2021 000000000000000.170,17% Obligationer SEK Sverige XS1692931808
FASTIGHETS STENV FRN 01/11-2021/2023 000000000000000.170,17% Obligationer SEK Sverige SE0013102035
SBAB BANK AB FRN 15/05-2018/2023 000000000000000.160,16% Obligationer SEK Sverige XS1820036389
VOLVOFINANS FRN 09/03-2018/2022 000000000000000.160,16% Obligationer SEK Sverige SE0010832691
IKANO BANK AB FRN 17/08-2019/2021 000000000000000.160,16% Obligationer SEK Sverige SE0012193738
LANSFORSAKR BANK FRN 20/06-2017/2022 000000000000000.140,14% Obligationer SEK Sverige SE0010101113
LANSFORSAKR BANK LÅN 788 12/07-2016/2021 000000000000000.140,14% Obligationer SEK Sverige SE0008649479
HEMSÖ FASTIGHETS AB FRN 119 16/9-15/21 000000000000000.130,13% Obligationer SEK Sverige SE0007730304
FORTUM VARME FRN 24/02-2017/2025 000000000000000.130,13% Obligationer SEK Sverige SE0010599001
CASTELLUM AB FRN 28/08-2018/2023 000000000000000.130,13% Obligationer SEK Sverige SE0010599308
Telenor ASA 19/24 FRN SEK 000000000000000.130,13% Obligationer SEK Norge XS1964622283
VASAKRONAN AB FRN 15/02-2019/2023 000000000000000.130,13% Obligationer SEK Sverige XS2049154664
HUSQVARNA AB FRN 14/02-2018/2023 000000000000000.130,13% Obligationer SEK Sverige SE0010869669
VOLVO TREAS AB FRN 06/04-2019/2023 000000000000000.130,13% Obligationer SEK Sverige XS1978004882
SYDBANK A/S FRN 25/11-2020/2024 000000000000000.130,13% Obligationer SEK Danmark XS2263655248
VOLVOFINANS FRN 25/10-2016/2021 000000000000000.130,13% Obligationer SEK Sverige SE0009241441
RIKSHEM AB FRN 13/03-2019/2023 000000000000000.130,13% Obligationer SEK Sverige SE0012676492
RIKSHEM AB FRN 04/07-2019/2022 000000000000000.130,13% Obligationer SEK Sverige SE0012676427
ESKILSTUNA REKAR FRN 18/03-2021/2031 000000000000000.130,13% Obligationer SEK Sverige SE0013104460
HUSQVARNA AB FRN L.113 3/5-2016/2021 000000000000000.130,13% Obligationer SEK Sverige SE0008320964
FABEGE AB FRN 10/09-2019/2024 000000000000000.120,12% Obligationer SEK Sverige SE0012676484
SCANIA CV AB FRN 14/02-2017/2022 000000000000000.110,11% Obligationer SEK Sverige XS1564447743
VOLVOFINANS FRN 20/11-2020/2023 000000000000000.110,11% Obligationer SEK Sverige SE0013359957
HEIMSTADEN BOSTA FRN 07/09-2018/2022 000000000000000.100,10% Obligationer SEK Sverige XS1918010833
KRAFTRINGEN ENRG FRN 13/09-2017/2022 000000000000000.100,10% Obligationer SEK Sverige SE0010323428
VOLVOFINANS FRN 16/05-2017/2022 000000000000000.070,07% Obligationer SEK Sverige SE0009921950
CASTELLUM AB FRN 04/10-2016/2021 000000000000000.070,07% Obligationer SEK Sverige SE0009161607
IKANO BANK AB FRN 16/05-2018/2022 000000000000000.070,07% Obligationer SEK Sverige SE0011062819
SAMHALLSBYGG FRN 06/09-2019/2023 000000000000000.070,07% Obligationer SEK Sverige XS2050862262
KRAFTRINGEN ENRG FRN 13/09-2017/2021 000000000000000.050,05% Obligationer SEK Sverige SE0010323410
ARLA FOODS FRN 31/05-2016/2021 000000000000000.030,03% Obligationer SEK Danmark XS1422923604
VOLVOFINANS FRN 22/06-2016/2021 000000000000000.030,03% Obligationer SEK Sverige SE0008586002
SPARBANKEN SKÅNE AB FRN 10/6-2016/2021 000000000000000.010,01% Obligationer SEK Sverige SE0008434302
Likvida medel 000000000000006.746,74%
Senast uppdaterad 29.04.2021
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