Danske Invest SICAV
Sverige Kort Ränta Class WI d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| SANDVIK AB FRN 14/1-2014/2021 | 000000000000002.092,09% | Obligationer | SEK | Sverige | SE0005936242 |
| HUSQVARNA AB FRN 01/03-2017/2022 | 000000000000001.981,98% | Obligationer | SEK | Sverige | SE0009664543 |
| HEXAGON AB FRN 24/5-2017/2021 | 000000000000001.651,65% | Obligationer | SEK | Sverige | SE0009922289 |
| VOLVO TREAS AB FRN 21/09-2018/2021 | 000000000000001.601,60% | Obligationer | SEK | Sverige | XS1881004656 |
| LANDSHYPOTEK BANK AB FRN 9/7-2019/2021 | 000000000000001.551,55% | Obligationer | SEK | Sverige | XS1932916510 |
| INDUSTRIVARDEN FRN 24/02-2017/2021 | 000000000000001.481,48% | Obligationer | SEK | Sverige | SE0009663370 |
| Telenor ASA 19/21 FRN SEK | 000000000000001.451,45% | Obligationer | SEK | Norge | XS1964620071 |
| SKANDIABANKEN AB FRN 20/09-2018/2021 | 000000000000001.401,40% | Obligationer | SEK | Sverige | SE0010832725 |
| LANSFORSAKR BANK FRN 29/12-2015/2020 | 000000000000001.391,39% | Obligationer | SEK | Sverige | XS1339030204 |
| SBAB BANK AB FRN 04/02-2019/2022 | 000000000000001.251,25% | Obligationer | SEK | Sverige | XS1946058119 |
| SCANIA CV AB FRN 15/04-2019/2021 | 000000000000001.201,20% | Obligationer | SEK | Sverige | XS1935356821 |
| RIKSHEM AB FRN 11/10-2016/2021 | 000000000000001.191,19% | Obligationer | SEK | Sverige | SE0009189772 |
| HEMSO FASTIGHETS FRN 30/08-2017/2021 | 000000000000001.151,15% | Obligationer | SEK | Sverige | XS1673752199 |
| SPARBNK SJUHARAD FRN 14/02-2018/2022 | 000000000000001.141,14% | Obligationer | SEK | Sverige | SE0010599399 |
| BILLERUDKOR FRN 21/02-2017/2022 | 000000000000001.111,11% | Obligationer | SEK | Sverige | SE0009662760 |
| STORA ENSO OYJ FRN 20/08-2019/2021 | 000000000000001.101,10% | Obligationer | SEK | Finland | XS1953912117 |
| ELLEVIO AB FRN 28/02-2017/2020 | 000000000000001.061,06% | Obligationer | SEK | Sverige | XS1562582293 |
| SWEDBANK AB FRN 11/05-2015/2020 | 000000000000001.021,02% | Obligationer | SEK | Sverige | XS1230342955 |
| SAMHALLSBYGG FRN 05/07-2019/2021 | 000000000000001.011,01% | Obligationer | SEK | Sverige | XS2022418243 |
| WILLHEM AB FRN 09/06-2016/2021 | 000000000000001.001,00% | Obligationer | SEK | Sverige | SE0008431977 |
| KINNEVIK FRN 15/03-2017/2022 | 000000000000001.001,00% | Obligationer | SEK | Sverige | SE0009697386 |
| DANSKE BANK FRN 25/01-2018/2023 | 000000000000000.970,97% | Obligationer | SEK | Danmark | XS1826033331 |
| IKANO BANK AB FRN 29/08-2017/2022 | 000000000000000.950,95% | Obligationer | SEK | Sverige | SE0010297093 |
| CASTELLUM AB FRN S. 107 7/11-2015/2020 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0006887147 |
| NORDEA BANK FRN 14/06-2019/2022 | 000000000000000.930,93% | Obligationer | SEK | Finland | XS2012054172 |
| SCANIA CV AB FRN 06/09-2016/2021 | 000000000000000.930,93% | Obligationer | SEK | Sverige | XS1485740143 |
| SPARBNK SJUHARAD FRN 21/06-2018/2021 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0011088871 |
| ATRIUM LJUNGBERG FRN 21/11-2019/2022 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0011643295 |
| VOLVOFINANS FRN 27/09-2017/2022 | 000000000000000.900,90% | Obligationer | SEK | Sverige | SE0010101915 |
| HEMSO FASTIGHETS FRN 16/03-2016/2020 | 000000000000000.890,89% | Obligationer | SEK | Sverige | SE0008347876 |
| DANSKE BANK FRN 22/5-2015/2020 | 000000000000000.860,86% | Obligationer | SEK | Danmark | XS1234958889 |
| VOLKSWAGEN FIN FRN 11/05-2018/2021 | 000000000000000.860,86% | Obligationer | SEK | Holland | XS1820042866 |
| SBAB BANK AB FRN 08/06-2017/2022 | 000000000000000.860,86% | Obligationer | SEK | Sverige | XS1626072356 |
| TELE2 AB FRN EMTN 11/5-2016/2021 | 000000000000000.850,85% | Obligationer | SEK | Sverige | XS1408412770 |
| CASTELLUM AB FRN 01/03-2017/2021 | 000000000000000.830,83% | Obligationer | SEK | Sverige | SE0009664477 |
| SKANDIABANKEN AB FRN 08/02-2019/2021 | 000000000000000.800,80% | Obligationer | SEK | Sverige | SE0012013019 |
| CITYCON OYJ (CP) 2019-12-10 | 000000000000000.800,80% | Obligationer | SEK | Finland | SE0013381605 |
| VOLVO TREAS AB FRN 04/11-2019/2022 | 000000000000000.800,80% | Obligationer | SEK | Sverige | XS2075216395 |
| ARLA FOODS FRN 03/04-2019/2024 | 000000000000000.770,77% | Obligationer | SEK | Danmark | XS1972626565 |
| ATRIUM LJUNGBERG FRN 21/03-2017/2022 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0009773203 |
| NORDEA BANK AB FRN 16/06-2017/2020 | 000000000000000.760,76% | Obligationer | SEK | Finland | XS1632912587 |
| WILLHEM AB FRN 17/01-2018/2022 | 000000000000000.750,75% | Obligationer | SEK | Sverige | SE0010766006 |
| BALDER FRN 28/01-2019/2022 | 000000000000000.740,74% | Obligationer | SEK | Sverige | SE0012675932 |
| ICA GRUPPEN AB FRN 04/03-2019/2022 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0011643170 |
| IKANO BANK FRN 15/4-2015/2020 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0006994265 |
| HEXAGON FRN 01/09-2019/2021 | 000000000000000.680,68% | Obligationer | SEK | Sverige | SE0012193597 |
| KINNEVIK FRN 29/05-2017/2020 | 000000000000000.680,68% | Obligationer | SEK | Sverige | SE0009983653 |
| BILLERUDKOR FRN 08/06-2017/2021 | 000000000000000.660,66% | Obligationer | SEK | Sverige | SE0010323691 |
| LANTMANNEN EKONOMISK FORENING FRN 7/12-15/20 | 000000000000000.650,65% | Obligationer | SEK | Sverige | SE0007783832 |
| Yara International ASA 17/22 FRN SEK | 000000000000000.650,65% | Obligationer | SEK | Norge | NO0010812001 |
| DNB Bank ASA 15/25 FRN SEK C SUB | 000000000000000.630,63% | Obligationer | SEK | Norge | XS1239410043 |
| VOLVOFINANS FRN 19/01-2018/2023 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0010769745 |
| SKANDIABANKEN AB FRN 28/2-2014/2020 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0006504726 |
| SKANE FRN 09/03-2019/2022 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0013103678 |
| LANSFORSAKRINGAR FRN 11/01-2019/2021 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0011425982 |
| RIKSHEM AB FRN 15/08-2019/2022 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0012013043 |
| BALDER FRN 22/03-2019/2021 | 000000000000000.620,62% | Obligationer | SEK | Sverige | SE0011426121 |
| VOLVO TREAS AB FRN 21/02-2019/2022 | 000000000000000.610,61% | Obligationer | SEK | Sverige | XS2043095400 |
| WALLENSTAM AB FRN 02/09-2019/2021 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0012676476 |
| NORDIC ENTERTAINMENT (CP) 2020-1-13 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0013282498 |
| WILLHEM AB FRN 26/08-2019/2022 | 000000000000000.610,61% | Obligationer | SEK | Sverige | SE0012193795 |
| VOLKSWAGEN FIN SERV NV (CP) 2019-12-20 | 000000000000000.610,61% | Obligationer | SEK | Sverige | XS2045176067 |
| LANDSHYPO BANK FRN 14/12-2018/2020 | 000000000000000.610,61% | Obligationer | SEK | Sverige | XS1837048856 |
| STANGASTADEN FRN 07/10-2016/2021 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0009161441 |
| ELECTROLUX AB FRN 17/06-2019/2022 | 000000000000000.600,60% | Obligationer | SEK | Sverige | XS2012999426 |
| WALLENSTAM AB FRN 23/11-2017/2020 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0010598888 |
| AF AB FRN 12/5-2015/2020 | 000000000000000.580,58% | Obligationer | SEK | Sverige | SE0007074620 |
| ELLEVIO AB FRN 09/12-2016/2023 | 000000000000000.570,57% | Obligationer | SEK | Sverige | XS1526292815 |
| VOLVOFINANS FRN 09/09-2016/2020 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0009383771 |
| 0,5 BALDER 20/11-2017/2020 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0010547471 |
| CASTELLUM AB FRN 11/10-2018/2021 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0010599332 |
| FABEGE AB FRN 26/09-2017/2022 | 000000000000000.520,52% | Obligationer | SEK | Sverige | SE0010414425 |
| NYKREDIT VAR. JAN 2023 | 000000000000000.510,51% | Obligationer | SEK | Danmark | DK0009521924 |
| RIKSHEM AB FRN 22/4-2016/2021 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0008294193 |
| JYSKE BANK A/S FRN 7/9-2018/2023 | 000000000000000.500,50% | Obligationer | SEK | Danmark | XS1877345501 |
| RIKSHEM AB FRN 01/02-2018/2023 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0010832212 |
| HEMSO FASTIGHETS FRN 11/05-2019/2022 | 000000000000000.490,49% | Obligationer | SEK | Sverige | XS1950489911 |
| SAMPO OYJ FRN 23/05-2018/2022 | 000000000000000.490,49% | Obligationer | SEK | Finland | XS1823484222 |
| SVENSKA HNDLSBKN FRN 15/11-2017/2027 | 000000000000000.480,48% | Obligationer | SEK | Sverige | XS1717459694 |
| ELECTROLUX AB FRN 27/03-2018/2023 | 000000000000000.480,48% | Obligationer | SEK | Sverige | XS1799063687 |
| SBAB BANK AB FRN 23/06-2016/2021 | 000000000000000.470,47% | Obligationer | SEK | Sverige | XS1436728916 |
| FORTUM VÄRME HOLDING FRN 18/5-2015/2021 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0007075122 |
| WALLENSTAM AB (CP) 2020-01-27 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0013233491 |
| LANDSHYPO BANK FRN 16/10-2019/2024 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0013103736 |
| HUSQVARNA AB FRN L.113 3/5-2016/2021 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0008320964 |
| VASAKRONAN AB MTN 489 FRN 10/11-2015/2020 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0007704614 |
| SBAB BANK AB FRN 20/06-2019/2024 | 000000000000000.430,43% | Obligationer | SEK | Sverige | XS2015229516 |
| SKANE FRN 30/08-2019/2021 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0011426071 |
| Norsk Hydro ASA 17/20 FRN SEK | 000000000000000.430,43% | Obligationer | SEK | Norge | NO0010809668 |
| HENNES & MAURITZ AB (CP) 2020-01-09 | 000000000000000.430,43% | Obligationer | SEK | Sverige | SE0013382488 |
| ARLA FOODS FINANCE (CP) 2020-02-10 | 000000000000000.430,43% | Obligationer | SEK | Danmark | SE0013282456 |
| BALDER FRN 20/11-2017/2020 | 000000000000000.420,42% | Obligationer | SEK | Sverige | SE0010547463 |
| INDUSTRIVARDEN FRN 28/02-2019/2022 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0011869668 |
| ATRIUM LJUNGBERG FRN 06/09-2018/2021 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0011425875 |
| VOLVOFINANS FRN 13/09-2017/2021 | 000000000000000.400,40% | Obligationer | SEK | Sverige | SE0009806441 |
| SKANDIABANKEN AB FRN 18/03-2019/2022 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0012193852 |
| BILLERUDKOR FRN 20/03-2018/2023 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0010832717 |
| SKANE FRN 21/10-2019/2024 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0013103744 |
| AF POYRY AB (CP) 2020-02-04 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0013382447 |
| WALLENSTAM AB (CP) 2020-01-20 | 000000000000000.370,37% | Obligationer | SEK | Sverige | SE0013222395 |
| HEXAGON FRN 10/03-2017/2022 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0009664931 |
| WALLENSTAM AB (CP) 2020-1-29 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0013108891 |
| WILLHEM AB FRN 18/01-2017/2021 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0009522188 |
| BALDER FRN 17/05-2018/2021 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0011230846 |
| 1,68 VASAKRONAN AB LÅN 492 20/1-2016/2021 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0007953930 |
| HEMSO FASTIGHETS AB FRN 4/6-2015/2020 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0007185376 |
| FABEGE AB FRN 03/10-2019/2023 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011643246 |
| HUMLEGARDEN FRN 27/06-2019/2023 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0012193753 |
| 1,5 VASAKRONAN AB 22/10-2015/2020 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0007666136 |
| HEMSO FASTIGHETS FRN 07/03-2018/2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS1876163103 |
| LANDSHYPO BANK FRN 13/01-2018/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS1856339855 |
| DNB Bank ASA 19/22 FRN SEK | 000000000000000.310,31% | Obligationer | SEK | Norge | XS1936300653 |
| SKANDIABANKEN AB FRN 20/12-2019/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011869742 |
| 0,91 JYSKE BANK 22/4-2015/2020 | 000000000000000.310,31% | Obligationer | SEK | Danmark | XS1221955625 |
| SBAB BANK AB FRN 11/6-2015/2025 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS1245415812 |
| RIKSHEM AB FRN 14/9-2017/2020 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0010325621 |
| VASAKRONAN AB FRN 11/02-2019/2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS1941844174 |
| HOLMEN AB FRN 02/03-2018/2023 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0010832675 |
| WALLENSTAM AB FRN 24/05-2019/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011643329 |
| SAMHALLSBYGG FRN 03/10-2019/2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2059787049 |
| VOLVO TREAS AB FRN 28/06-2019/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2018763461 |
| BMW FINANCE NV FRN 19/06-2019/2023 | 000000000000000.310,31% | Obligationer | SEK | Holland | XS2012216177 |
| SPARBNK SJUHARAD FRN 12/05-2017/2020 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0009921182 |
| VOLKSWAGEN FIN FRN 13/09-2019/2022 | 000000000000000.310,31% | Obligationer | SEK | Holland | XS2051702517 |
| HOLMEN AB FRN 23/05-2018/2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011281567 |
| IKANO BANK AB FRN 17/08-2019/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0012193738 |
| IKANO BANK AB FRN 17/10-2019/2022 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0012675841 |
| HOLMEN AB FRN 24/11-2019/2023 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0011426238 |
| VOLKSWAGEN FIN SERV NV (CP) 2020-01-14 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2066650255 |
| AF POYRY AB (CP) 2019-12-11 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0013222742 |
| AF POYRY AB (CP) 2019-12-4 | 000000000000000.310,31% | Obligationer | SEK | Sverige | SE0013236445 |
| VOLKSWAGEN FIN SERV NV (CP) 2020-2-20 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2082823795 |
| ARLA FOODS FINANCE (CP) 2019-12-6 | 000000000000000.310,31% | Obligationer | SEK | Danmark | SE0013110384 |
| CITYCON OYJ (CP) 2020-01-29 | 000000000000000.310,31% | Obligationer | SEK | Finland | SE0013513447 |
| 0,305 SWEDBANK AB 09/05-2018/2021 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS1820000278 |
| SBAB BANK AB FRN 22/4-2015/2020 | 000000000000000.300,30% | Obligationer | SEK | Sverige | XS1221900720 |
| SKANSKA FIN SERV FRN 24/11-2018/2020 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0011088814 |
| NORDIC ENT GROUP FRN 23/05-2019/2022 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0011426212 |
| WILLHEM AB FRN 08/06-2016/2022 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0009383573 |
| HEMSO FASTIGHETS FRN 16/03-2017/2022 | 000000000000000.280,28% | Obligationer | SEK | Sverige | XS1581278063 |
| VOLKSWAGEN FIN FRN 16/04-2019/2021 | 000000000000000.270,27% | Obligationer | SEK | Holland | XS1983250157 |
| ARLA FOODS FRN 3/7-2018/2023 | 000000000000000.270,27% | Obligationer | SEK | Danmark | XS1839547418 |
| TELE2 AB FRN 16/03-2016/2022 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS1490961759 |
| SKANE FRN 30/03-2017/2020 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0009779895 |
| LANSFORSAKR BANK FRN 13/09-2019/2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS2052237463 |
| LANDSHYPO BANK FRN 20/09-2019/2021 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0013147196 |
| VOLVOFINANS FRN 25/01-2016/2022 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0009268352 |
| SBAB BANK AB FRN 27/1-2014/2021 | 000000000000000.250,25% | Obligationer | SEK | Sverige | XS1022805045 |
| IKANO BANK FRN 16/6-2015/2020 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0007227376 |
| BALDER FRN 21/03-2018/2022 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0010832733 |
| JYSKE BANK FRN 27/3-2015/2020 | 000000000000000.250,25% | Obligationer | SEK | Danmark | XS1209513867 |
| HUSQVARNA AB FRN 04/12-2019/2024 | 000000000000000.250,25% | Obligationer | SEK | Sverige | SE0013359478 |
| VOLKSWAGEN FIN SERV NV (CP) 2020-01-14 | 000000000000000.250,25% | Obligationer | SEK | Sverige | XS2066654679 |
| ICA GRUPPEN AB FRN 15/01-2018/2021 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0011205400 |
| HEXAGON FRN 04/04-2018/2023 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0010833079 |
| SWEDBANK AB FRN 26/06-2018/2021 | 000000000000000.220,22% | Obligationer | SEK | Sverige | XS1844176344 |
| IKANO BANK AB FRN 26/01-2017/2021 | 000000000000000.210,21% | Obligationer | SEK | Sverige | SE0009553860 |
| CASTELLUM AB FRN 1/9-2017/2022 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0009663990 |
| FABEGE AB FRN 30/08-2017/2021 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0010297275 |
| VOLVO TREASURY AB FRN EMTN 12/8-2019/2021 | 000000000000000.180,18% | Obligationer | SEK | Sverige | XS1950864352 |
| HENNES & MAURITZ AB (CP) 2020-1-27 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0013101102 |
| WALLENSTAM AB (CP) 2020-02-24 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0013232931 |
| SPARBANKEN SYD FRN 28/06-2017/2022 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0010102426 |
| INVESTMENT AB FRN 16/03-2018/2022 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0010985523 |
| NORDEA BANK AB FRN 17/09-2015/2025 | 000000000000000.170,17% | Obligationer | SEK | Finland | XS1292434146 |
| AKELIUS RESIDENT FRN 12/11-2019/2024 | 000000000000000.170,17% | Obligationer | SEK | Sverige | XS2079078478 |
| LÄNSFÖRSÄKRINGAR BANK MTN FRN 18/5-2016/2021 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0008348288 |
| POSTNORD AB FRN 14/03-2019/2022 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0011869700 |
| AF AB FRN 20/06-2018/2023 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0011062884 |
| VOLVOFINANS FRN 09/03-2018/2022 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0010832691 |
| SBAB BANK AB FRN 29/03-2018/2021 | 000000000000000.150,15% | Obligationer | SEK | Sverige | XS1799639908 |
| SKANE FRN 15/02-2018/2021 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0010869453 |
| VOLVO TREAS AB FRN 12/2-2019/2021 | 000000000000000.150,15% | Obligationer | SEK | Sverige | XS1950853231 |
| 1,04 VOLVOFINANS BANK MTN 350 13/2-2015/2020 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0006800066 |
| 1,05 HEMSO FASTIGHETS 16/03-2016/2020 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0008347884 |
| SPARBANKEN SYD FRN 12/06-2015/2020 | 000000000000000.150,15% | Obligationer | SEK | Sverige | SE0007191788 |
| LANSFORSAKR BANK FRN 20/06-2017/2022 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0010101113 |
| IKANO BANK AB FRN 14/05-2019/2021 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0011869627 |
| LANSFORSAKR BANK LÅN 788 12/07-2016/2021 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0008649479 |
| VOLVO TREAS AB FRN 08/06-2017/2020 | 000000000000000.130,13% | Obligationer | SEK | Sverige | XS1627556845 |
| ELLEVI CORP FRN 28/2-2017/2024 | 000000000000000.130,13% | Obligationer | SEK | Sverige | XS1562583341 |
| DNB Bank ASA 15/25 1,97% SEK C SUB | 000000000000000.120,12% | Obligationer | SEK | Norge | XS1239410712 |
| VOLVOFINANS FRN 25/10-2016/2021 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0009241441 |
| FABEGE AB FRN 10/09-2019/2024 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0012676484 |
| POSTNORD AB FRN 13/09-2018/2021 | 000000000000000.110,11% | Obligationer | SEK | Sverige | SE0010832980 |
| SCANIA CV AB FRN 14/02-2017/2022 | 000000000000000.110,11% | Obligationer | SEK | Sverige | XS1564447743 |
| KRAFTRINGEN ENRG FRN 13/09-2017/2022 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0010323428 |
| SKANDIABANKEN AB FRN 22/02-2017/2021 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0009662711 |
| VOLVOFINANS FRN 28/02-2016/2020 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0008406045 |
| WALLENSTAM AB (CP) 2019-12-10 | 000000000000000.090,09% | Obligationer | SEK | Sverige | SE0013110962 |
| HEMSÖ FASTIGHETS AB FRN 119 16/9-15/21 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0007730304 |
| 1,75 CASTELLUM AB MTN 17/9-2015/2020 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0007525878 |
| VOLVOFINANS BANK AB FRN NO.359 29/6-2014/2018 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0008213003 |
| CASTELLUM AB FRN 04/10-2016/2021 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0009161607 |
| HUSQVARNA AB FRN 14/02-2018/2023 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0010869669 |
| IKANO BANK AB FRN 16/05-2018/2022 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0011062819 |
| SAMHALLSBYGG FRN 06/09-2019/2023 | 000000000000000.060,06% | 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 |
| AKELIUS RESIDENT FRN 4/10-2017/2021 | 000000000000000.030,03% | Obligationer | SEK | Sverige | XS1692931808 |
| FABEGE AB FRN 09/06-2017/2020 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0010023184 |
| VOLVOFINANS FRN 11/06-2015/2020 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0007191614 |
| UPPSALAHEM AB FRN 3/3-2016/2020 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0008092803 |
| 0,58 ATRIUM LJUNGBERG 26/10-2017/2020 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0010494765 |
| 0,75 ICA GRUPPEN AB 04/03-2019/2022 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0011643188 |
| SANDVIK AB FRN 14/1-2014/2020 | 000000000000000.000,00% | Obligationer | SEK | Sverige | SE0005936218 |
| Likvida medel | 000000000000001.111,11% |
Senast uppdaterad 29.11.2019
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
