Danske Invest SICAV

Sverige Ränta Class WA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000014.4014,40% Obligationer SEK Sverige SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000008.658,65% Obligationer SEK Sverige SE0013358447
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000007.927,92% Obligationer SEK Sverige SE0013882644
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000005.855,85% Obligationer SEK Sverige SE0015243423
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000005.675,67% Obligationer SEK Sverige SE0015193313
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.924,92% Obligationer SEK Sverige SE0013486156
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000004.854,85% Obligationer SEK Sverige SE0013877214
INVESTOR AB 7.5% 04.04.2033 000000000000002.722,72% Obligationer SEK Sverige XS0166323682
BORGO AB FRN 26.05.2028 000000000000002.662,66% Obligationer SEK Sverige SE0013361078
DANSKE HYPOTEK AB 0.5% 16.12.2026 000000000000002.632,63% Obligationer SEK Sverige SE0015987540
BORGO AB FRN 15.09.2026 000000000000002.392,39% Obligationer SEK Sverige SE0013361144
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.052,05% Obligationer SEK Sverige SE0020356350
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.012,01% Obligationer SEK Sverige XS2713309107
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000001.701,70% Obligationer SEK Sverige SE0013358439
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000001.651,65% Obligationer SEK Sverige SE0020053767
IKANO BANK AB FRN 19.01.2027 000000000000001.521,52% Obligationer SEK Sverige SE0020356574
FABEGE AB FRN 03.09.2025 000000000000001.431,43% Obligationer SEK Sverige SE0010832956
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.381,38% Obligationer SEK Sverige SE0013104924
AFRY AB FRN 01.12.2026 000000000000001.351,35% Obligationer SEK Sverige SE0013883337
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 000000000000001.311,31% Obligationer SEK Holland XS2729836150
SYDBANK A/S FRN 25.04.2034 000000000000001.271,27% Obligationer SEK Danmark XS2754409816
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000001.071,07% Obligationer SEK Sverige SE0002829192
BORGO AB FRN 12.01.2026 000000000000001.011,01% Obligationer SEK Sverige SE0013105376
SKANDIABANKEN AB FRN 01.02.2029 000000000000001.011,01% Obligationer SEK Sverige SE0020356640
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000000.930,93% Obligationer SEK Sverige SE0020356327
BORGO AB FRN 30.06.2027 000000000000000.910,91% Obligationer SEK Sverige SE0013360724
AFRY AB FRN 27.06.2024 000000000000000.810,81% Obligationer SEK Sverige SE0012676401
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.760,76% Obligationer SEK Sverige SE0013883964
FABEGE AB 1.543% 15.10.2026 000000000000000.750,75% Obligationer SEK Sverige SE0013883253
SBAB BANK AB 03.06.2030 000000000000000.750,75% Obligationer SEK Sverige XS2181907580
KINNEVIK AB 1.058% 19.02.2025 000000000000000.730,73% Obligationer SEK Sverige SE0012675999
SBAB BANK AB FRN 18.01.2028 000000000000000.710,71% Obligationer SEK Sverige XS2749485749
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.640,64% Obligationer SEK Sverige XS2081016920
LOOMIS AB FRN 30.11.2026 000000000000000.610,61% Obligationer SEK Sverige SE0013360559
JYSKE BANK A/S FRN 24.03.2031 000000000000000.590,59% Obligationer SEK Danmark XS2322705356
RIKSHEM AB 4.51% 06.09.2027 000000000000000.530,53% Obligationer SEK Sverige XS2529236833
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 000000000000000.520,52% Obligationer SEK Sverige SE0013361185
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 000000000000000.510,51% Obligationer SEK Sverige SE0013105426
BLUESTEP BANK AB FRN 20.10.2026 000000000000000.510,51% Obligationer SEK Sverige SE0016274153
SPARBANKEN SJUHARAD 0.82% 01.09.2025 000000000000000.480,48% Obligationer SEK Sverige SE0013359833
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000000.470,47% Obligationer SEK Sverige SE0014783148
ATRIUM LJUNGBERG AB FRN 03.02.2026 000000000000000.440,44% Obligationer SEK Sverige SE0013360054
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.420,42% Obligationer SEK Sverige SE0013360070
FABEGE AB FRN 28.02.2025 000000000000000.410,41% Obligationer SEK Sverige SE0013883451
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.410,41% Obligationer SEK Sverige SE0013105293
SCANIA CV AB 4.57% 17.01.2025 000000000000000.400,40% Obligationer SEK Sverige XS2577043271
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.400,40% Obligationer SEK Sverige XS2736400024
FASTIGHETS AB STENVALVET FRN 20.10.2026 000000000000000.360,36% Obligationer SEK Sverige SE0013360500
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.330,33% Obligationer SEK Sverige SE0017071442
AFRY AB FRN 25.05.2026 000000000000000.310,31% Obligationer SEK Sverige SE0013884160
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.280,28% Obligationer SEK Sverige XS2713297419
ARLA FOODS FINANCE 1.575% 03.04.2024 000000000000000.270,27% Obligationer SEK Danmark XS1972627530
HEMSO FASTIGHETS AB 3.05% 18.01.2038 000000000000000.260,26% Obligationer SEK Sverige XS1753822672
ESKILSTUNA REKARNE SPARB FRN 01.09.2025 000000000000000.250,25% Obligationer SEK Sverige SE0013105558
HEMSO FASTIGHETS AB 2.975% 25.10.2038 000000000000000.240,24% Obligationer SEK Sverige XS1897296007
LANSFORSAKRINGAR BANK 0.75% 13.09.2024 000000000000000.240,24% Obligationer SEK Sverige XS2052216970
LANSFORSAKRINGAR BANK 25.02.2031 000000000000000.230,23% Obligationer SEK Sverige SE0013104403
ATRIUM LJUNGBERG AB FRN 01.10.2026 000000000000000.200,20% Obligationer SEK Sverige SE0013360351
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.200,20% Obligationer SEK Sverige SE0013104460
FABEGE AB 1.265% 02.02.2027 000000000000000.180,18% Obligationer SEK Sverige SE0013104353
HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 000000000000000.180,18% Obligationer SEK Sverige SE0013883527
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.140,14% Obligationer SEK Sverige SE0013104320
ATRIUM LJUNGBERG AB FRN 22.02.2027 000000000000000.120,12% Obligationer SEK Sverige SE0013883428
FASTIGHETS AB STENVALVET FRN 07.10.2024 000000000000000.100,10% Obligationer SEK Sverige SE0013882636
FASTIGHETS AB STENVALVET FRN 30.06.2025 000000000000000.100,10% Obligationer SEK Sverige SE0013360328
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.080,08% Obligationer SEK Sverige SE0013105343
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000000.080,08% Obligationer SEK Sverige SE0013361268
FABEGE AB FRN 12.04.2024 000000000000000.080,08% Obligationer SEK Sverige SE0011062785
SCANIA CV AB 4.5% 25.02.2026 000000000000000.060,06% Obligationer SEK Sverige XS2560027448
ATRIUM LJUNGBERG AB FRN 21.08.2024 000000000000000.060,06% Obligationer SEK Sverige SE0011643303
ATRIUM LJUNGBERG AB FRN 02.04.2024 000000000000000.060,06% Obligationer SEK Sverige SE0011869767
FABEGE AB FRN 22.09.2025 000000000000000.040,04% Obligationer SEK Sverige SE0013882537
LOOMIS AB 4.923% 19.05.2027 000000000000000.020,02% Obligationer SEK Sverige SE0013361060
SWEDISH GOVERNMENT 2.25% 01.06.2032 000000000000000.020,02% Obligationer SEK Sverige SE0004517290
ELLEVIO AB 2.24% 28.02.2024 000000000000000.020,02% Obligationer SEK Sverige XS1562583937
ATRIUM LJUNGBERG AB FRN 28.04.2027 000000000000000.020,02% Obligationer SEK Sverige SE0013883550
SWEDISH GOVERNMENT 0.125% 12.05.2031 000000000000000.020,02% Obligationer SEK Sverige SE0013935319
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.010,01% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.320,32%
Senast uppdaterad 31.01.2024
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