Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class WA

Investering % Typ Valuta Land ISIN
STADSHYPOTEK AB 2% 01.09.2028 000000000000007.767,76% Obligationer SEK Sverige SE0011062892
Investor AB B 000000000000005.895,89% Aktier SEK Sverige SE0015811963
Atlas Copco AB B 000000000000005.695,69% Aktier SEK Sverige SE0017486897
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.224,22% Obligationer SEK Sverige SE0013486156
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000004.064,06% Obligationer SEK Sverige SE0015243423
Hexagon AB B 000000000000003.863,86% Aktier SEK Sverige SE0015961909
Assa Abloy AB B 000000000000003.853,85% Aktier SEK Sverige SE0007100581
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000003.713,71% Obligationer SEK Sverige SE0007125927
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000003.283,28% Obligationer SEK Sverige SE0013358439
Skandinaviska Enskilda Banken A 000000000000003.013,01% Aktier SEK Sverige SE0000148884
Volvo AB B 000000000000002.872,87% Aktier SEK Sverige SE0000115446
Swedbank AB 000000000000002.632,63% Aktier SEK Sverige SE0000242455
Sandvik AB 000000000000002.542,54% Aktier SEK Sverige SE0000667891
AstraZeneca Plc 000000000000002.232,23% Aktier SEK Sverige GB0009895292
Epiroc AB B 000000000000002.122,12% Aktier SEK Sverige SE0015658117
ABB Ltd. 000000000000001.991,99% Aktier SEK Sverige CH0012221716
Essity AB B 000000000000001.971,97% Aktier SEK Sverige SE0009922164
AAK AB 000000000000001.901,90% Aktier SEK Sverige SE0011337708
Sagax AB D 000000000000001.781,78% Aktier SEK Sverige SE0009161052
NP3 Fastigheter AB (Preference) 000000000000001.661,66% Aktier SEK Sverige SE0010820514
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000001.621,62% Obligationer SEK Sverige SE0014783148
AddTech AB B 000000000000001.511,51% Aktier SEK Sverige SE0014781795
Vitec Software Group AB B 000000000000001.501,50% Aktier SEK Sverige SE0007871363
Lifco AB B 000000000000001.391,39% Aktier SEK Sverige SE0015949201
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.341,34% Obligationer SEK Sverige SE0013877214
NP3 Fastigheter AB 000000000000001.331,33% Aktier SEK Sverige SE0006342333
Sagax AB B 000000000000001.331,33% Aktier SEK Sverige SE0005127818
EQT AB 000000000000001.301,30% Aktier SEK Sverige SE0012853455
Nordea Bank Abp 000000000000001.281,28% Aktier SEK Sverige FI4000297767
Nibe Industrier AB B 000000000000001.241,24% Aktier SEK Sverige SE0015988019
FastPartner AB D 000000000000001.191,19% Aktier SEK Sverige SE0013512514
Indutrade AB 000000000000001.151,15% Aktier SEK Sverige SE0001515552
VOLVO TREASURY AB 4.22% 24.11.2027 000000000000001.091,09% Obligationer SEK Sverige XS2559941583
VASAKRONAN AB FRN 19.05.2028 000000000000001.081,08% Obligationer SEK Sverige XS2624617002
ASSA ABLOY AB FRN 15.03.2027 000000000000001.051,05% Obligationer SEK Sverige XS2747635824
Beijer Ref AB B 000000000000000.990,99% Aktier SEK Sverige SE0015949748
Sectra AB B 000000000000000.950,95% Aktier SEK Sverige SE0020539310
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 000000000000000.920,92% Obligationer SEK Sverige SE0013883246
SBAB BANK AB FRN 18.01.2028 000000000000000.880,88% Obligationer SEK Sverige XS2749485749
Biotage AB 000000000000000.810,81% Aktier SEK Sverige SE0000454746
Fortnox AB 000000000000000.770,77% Aktier SEK Sverige SE0017161243
K2A Knaust & Andersson Fastigh (Preference) 000000000000000.760,76% Aktier SEK Sverige SE0006852075
Nordnet AB publ 000000000000000.720,72% Aktier SEK Sverige SE0015192067
IKANO BANK AB FRN 19.01.2027 000000000000000.700,70% Obligationer SEK Sverige SE0020356574
SKANDIABANKEN AB FRN 01.02.2029 000000000000000.700,70% Obligationer SEK Sverige SE0020356640
TRENUM (CP) 2024-06-24 000000000000000.680,68% Obligationer SEK Sverige SE0021512217
Thule Group AB 000000000000000.680,68% Aktier SEK Sverige SE0006422390
Sdiptech AB B 000000000000000.580,58% Aktier SEK Sverige SE0003756758
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.580,58% Obligationer SEK Sverige SE0015193313
Bufab AB 000000000000000.570,57% Aktier SEK Sverige SE0005677135
Fastighetsbolaget Emilshus AB (Preference) 000000000000000.530,53% Aktier SEK Sverige SE0016785794
Fastighets AB Balder B 000000000000000.480,48% Aktier SEK Sverige SE0017832488
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.340,34% Obligationer SEK Sverige SE0013104320
VOLVOFINANS BANK AB 0.858% 20.11.2025 000000000000000.200,20% Obligationer SEK Sverige SE0013359973
FABEGE AB FRN 12.04.2024 000000000000000.070,07% Obligationer SEK Sverige SE0011062785
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.030,03% Obligationer SEK Sverige SE0011281922
Likvida medel 000000000000000.660,66%
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.