Danske Invest SICAV
Sverige Kort Ränta Class WA
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
STADSHYPOTEK AB 1.5% 03.12.2024 | 000000000000008.088,08% | Obligationer | SEK | Sverige | SE0011643386 |
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.814,81% | Obligationer | SEK | Sverige | SE0011062892 |
STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000004.294,29% | Obligationer | SEK | Sverige | SE0013882644 |
SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000003.303,30% | Obligationer | SEK | Sverige | SE0013381571 |
STADSHYPOTEK AB 1% 03.09.2025 | 000000000000003.073,07% | Obligationer | SEK | Sverige | SE0012676690 |
BORGO AB FRN 15.09.2026 | 000000000000001.981,98% | Obligationer | SEK | Sverige | SE0013361144 |
BLUESTEP BANK AB FRN 08.10.2025 | 000000000000001.971,97% | Obligationer | SEK | Sverige | SE0013101920 |
BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.971,97% | Obligationer | SEK | Sverige | SE0016274153 |
SKANDIABANKEN AB FRN 10.02.2025 | 000000000000001.491,49% | Obligationer | SEK | Sverige | SE0013104882 |
SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.481,48% | Obligationer | SEK | Sverige | SE0013486156 |
SBAB BANK AB FRN 18.01.2028 | 000000000000001.481,48% | Obligationer | SEK | Sverige | XS2749485749 |
SVEASKOG AB FRN 03.03.2026 | 000000000000001.471,47% | Obligationer | SEK | Sverige | SE0013407806 |
LANSFORSAKRINGAR BANK FRN 13.09.2024 | 000000000000001.421,42% | Obligationer | SEK | Sverige | XS2052237463 |
DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.321,32% | Obligationer | SEK | Sverige | SE0013877214 |
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 | 000000000000001.281,28% | Obligationer | SEK | Holland | XS2729835004 |
STOCKHOLM EXERGI HOLD FRN 17.09.2024 | 000000000000001.221,22% | Obligationer | SEK | Sverige | SE0013101896 |
ARLA FOODS FINANCE FRN 03.04.2024 | 000000000000001.221,22% | Obligationer | SEK | Danmark | XS1972626565 |
SKF AB FRN 10.06.2024 | 000000000000001.171,17% | Obligationer | SEK | Sverige | SE0014449641 |
VASAKRONAN AB 0.73% 15.04.2027 | 000000000000001.151,15% | Obligationer | SEK | Sverige | XS2286295881 |
SPARBANKEN SKANE FRN 21.10.2024 | 000000000000001.061,06% | Obligationer | SEK | Sverige | SE0013103744 |
FABEGE AB FRN 21.02.2024 | 000000000000001.031,03% | Obligationer | SEK | Sverige | SE0013359759 |
HEMSO FASTIGHETS AB FRN 10.05.2027 | 000000000000000.990,99% | Obligationer | SEK | Sverige | XS2478269397 |
SPARBANKEN SKANE FRN 19.10.2026 | 000000000000000.990,99% | Obligationer | SEK | Sverige | SE0013104817 |
NORDEA BANK ABP FRN 15.09.2025 | 000000000000000.990,99% | Obligationer | SEK | Finland | XS2532378051 |
LANDSHYPOTEK BANK AB FRN 10.06.2024 | 000000000000000.990,99% | Obligationer | SEK | Sverige | SE0015811039 |
RIKSHEM AB FRN 06.09.2027 | 000000000000000.980,98% | Obligationer | SEK | Sverige | XS2529236247 |
HEMSO FASTIGHETS AB FRN 23.09.2024 | 000000000000000.980,98% | Obligationer | SEK | Sverige | XS2459550062 |
BORGO AB FRN 12.01.2026 | 000000000000000.980,98% | Obligationer | SEK | Sverige | SE0013105376 |
TROPHI FASTIGHETS AB (CP) 2024-02-26 | 000000000000000.970,97% | Obligationer | SEK | Sverige | SE0020846244 |
TRENUM (CP) 2024-4-18 | 000000000000000.970,97% | Obligationer | SEK | Sverige | SE0021486446 |
AFRY AB FRN 01.12.2026 | 000000000000000.870,87% | Obligationer | SEK | Sverige | SE0013883337 |
ESKILSTUNA REKARNE SPARB FRN 08.04.2024 | 000000000000000.860,86% | Obligationer | SEK | Sverige | SE0013104494 |
VOLVOFINANS BANK AB FRN 20.04.2026 | 000000000000000.860,86% | Obligationer | SEK | Sverige | SE0015811047 |
SPARBANKEN SYD FRN 27.05.2024 | 000000000000000.850,85% | Obligationer | SEK | Sverige | SE0013360252 |
SPARBANKEN SKANE FRN 29.01.2027 | 000000000000000.830,83% | Obligationer | SEK | Sverige | SE0013104924 |
FORTUM VARME HOLDING SAM FRN 24.02.2025 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0010599001 |
TROPHI FASTIGHETS AB (CP) 2024-2-15 | 000000000000000.780,78% | Obligationer | SEK | Sverige | SE0020997260 |
TRENUM (CP) 2024-06-24 | 000000000000000.770,77% | Obligationer | SEK | Sverige | SE0021512217 |
FABEGE AB FRN 12.04.2024 | 000000000000000.750,75% | Obligationer | SEK | Sverige | SE0011062785 |
IKANO BANK AB FRN 20.01.2025 | 000000000000000.740,74% | Obligationer | SEK | Sverige | SE0013883360 |
SWEDAVIA AB FRN 19.06.2024 | 000000000000000.740,74% | Obligationer | SEK | Sverige | SE0006055430 |
SPARBANKEN SKANE FRN 21.01.2026 | 000000000000000.730,73% | Obligationer | SEK | Sverige | SE0013104312 |
NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.710,71% | Obligationer | SEK | Sverige | SE0013883071 |
FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356327 |
BORGO AB FRN 30.06.2027 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0013360724 |
HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.700,70% | Obligationer | SEK | Sverige | XS2417533523 |
BLUESTEP BANK AB FRN 19.11.2027 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356350 |
SBAB BANK AB FRN 20.06.2024 | 000000000000000.690,69% | Obligationer | SEK | Sverige | XS2015229516 |
IKANO BANK AB FRN 19.01.2027 | 000000000000000.690,69% | Obligationer | SEK | Sverige | SE0020356574 |
VASAKRONAN AB FRN 11.05.2027 | 000000000000000.670,67% | Obligationer | SEK | Sverige | XS2478701563 |
WILLHEM AB FRN 01.12.2026 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0019176991 |
HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0013360120 |
WILLHEM AB FRN 22.02.2025 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0012193993 |
AFRY AB FRN 27.06.2024 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0012676401 |
LANSFORSAKRINGAR BANK FRN 14.03.2026 | 000000000000000.590,59% | Obligationer | SEK | Sverige | XS2597892061 |
LOOMIS AB FRN 30.11.2026 | 000000000000000.590,59% | Obligationer | SEK | Sverige | SE0013360559 |
ASSA ABLOY AB FRN 15.03.2027 | 000000000000000.590,59% | Obligationer | SEK | Sverige | XS2747635824 |
FABEGE AB 1.364% 21.02.2024 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0013359767 |
WILLHEM AB FRN 04.05.2026 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0013102209 |
SBAB BANK AB 1% 20.06.2024 | 000000000000000.520,52% | Obligationer | SEK | Sverige | XS2015229862 |
AFRY AB FRN 25.05.2026 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0013884160 |
SKANDIABANKEN AB FRN 22.12.2027 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0017071590 |
BORGO AB FRN 26.05.2028 | 000000000000000.500,50% | Obligationer | SEK | Sverige | SE0013361078 |
SWEDAVIA AB FRN 18.02.2026 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0012676302 |
LANSFORSAKRINGAR BANK FRN 08.09.2025 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013104718 |
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013360005 |
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013105004 |
DANSKE BANK A/S FRN 02.09.2025 | 000000000000000.490,49% | Obligationer | SEK | Danmark | XS2382907249 |
SPARBANKEN SKANE FRN 27.04.2028 | 000000000000000.490,49% | Obligationer | SEK | Sverige | SE0013105459 |
SCANIA CV AB 4.57% 17.01.2025 | 000000000000000.490,49% | Obligationer | SEK | Sverige | XS2577043271 |
JYSKE BANK A/S FRN 12.04.2025 | 000000000000000.490,49% | Obligationer | SEK | Danmark | XS2468437160 |
ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.490,49% | Obligationer | SEK | Danmark | XS2342725947 |
SCANIA CV AB 1.003% 24.01.2025 | 000000000000000.470,47% | Obligationer | SEK | Sverige | XS2436161231 |
AKELIUS RESIDENTIAL AB FRN 12.11.2024 | 000000000000000.460,46% | Obligationer | SEK | Sverige | XS2079078478 |
ICA GRUPPEN AB FRN 24.02.2025 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0013883931 |
SPARBANKEN SKANE FRN 14.02.2026 | 000000000000000.420,42% | Obligationer | SEK | Sverige | SE0013105335 |
VOLVOFINANS BANK AB FRN 25.02.2025 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0013360591 |
VASAKRONAN AB 1.19% 22.01.2027 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS2107359171 |
SKANDINAVISKA ENSKILDA FRN 01.09.2026 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS2527848530 |
KINNEVIK AB FRN 19.02.2025 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0012676005 |
SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0013105293 |
SORMLANDS SPARBANK FRN 20.05.2025 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0013105038 |
BORGO AB FRN 10.09.2026 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0017232358 |
VOLVO TREASURY AB 4.22% 24.11.2027 | 000000000000000.380,38% | Obligationer | SEK | Sverige | XS2559941583 |
ICA GRUPPEN AB FRN 26.05.2026 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0013884129 |
RIKSHEM AB 0.425% 07.10.2024 | 000000000000000.370,37% | Obligationer | SEK | Sverige | XS2394028281 |
FASTIGHETS AB STENVALVET FRN 28.05.2026 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0013102308 |
LANTMANNEN EK FOR FRN 27.04.2026 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0013102159 |
RIKSHEM AB 4.51% 06.09.2027 | 000000000000000.310,31% | Obligationer | SEK | Sverige | XS2529236833 |
SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.300,30% | Obligationer | SEK | Sverige | XS2713309107 |
INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0013359817 |
HEMSO FASTIGHETS AB FRN 11.02.2025 | 000000000000000.300,30% | Obligationer | SEK | Sverige | XS2115109949 |
SECURITAS AB FRN 23.02.2024 | 000000000000000.300,30% | Obligationer | SEK | Sverige | XS2448037684 |
ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0011869767 |
HEMSO FASTIGHETS AB FRN 19.01.2027 | 000000000000000.290,29% | Obligationer | SEK | Sverige | XS2736400024 |
SPARBANKEN SYD FRN 14.04.2025 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0016274435 |
KINNEVIK AB FRN 23.11.2026 | 000000000000000.290,29% | Obligationer | SEK | Sverige | SE0013360534 |
SVEASKOG AB 0.71% 03.03.2026 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013407814 |
ELECTROLUX AB FRN 19.11.2024 | 000000000000000.280,28% | Obligationer | SEK | Sverige | XS2081014982 |
HEXAGON AB FRN 31.05.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013883147 |
VASTRA MALARDALEN FRN 09.08.2024 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013104916 |
SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013360070 |
SORMLANDS SPARBANK FRN 09.12.2024 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013104866 |
RIKSHEM AB FRN 03.02.2025 | 000000000000000.230,23% | Obligationer | SEK | Sverige | XS2112936161 |
LANTMANNEN EK FOR 1.115% 27.04.2026 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0013102142 |
LOOMIS AB FRN 19.05.2027 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0013361052 |
HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 | 000000000000000.200,20% | Obligationer | SEK | Sverige | SE0013883527 |
SSAB AB FRN 26.06.2024 | 000000000000000.200,20% | Obligationer | SEK | Sverige | XS2017330221 |
HOLMEN AB 0.73% 29.10.2024 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013359437 |
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013104460 |
TELE2 AB 1.375% 10.06.2025 | 000000000000000.180,18% | Obligationer | SEK | Sverige | XS2187707463 |
FABEGE AB FRN 10.09.2024 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0012676484 |
VARBERGS SPARBANK FRN 25.11.2024 | 000000000000000.180,18% | Obligationer | SEK | Sverige | SE0013104858 |
KRAFTRINGEN ENERGI FRN 23.09.2026 | 000000000000000.170,17% | Obligationer | SEK | Sverige | SE0013883196 |
ELLEVIO AB FRN 28.02.2024 | 000000000000000.160,16% | Obligationer | SEK | Sverige | XS1562583341 |
VOLVOFINANS BANK AB FRN 27.01.2025 | 000000000000000.160,16% | Obligationer | SEK | Sverige | SE0012194017 |
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0013882586 |
RIKSHEM AB FRN 11.12.2025 | 000000000000000.140,14% | Obligationer | SEK | Sverige | XS2188806066 |
HEXAGON AB 1.125% 26.11.2024 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0012675890 |
ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0013883964 |
ICA GRUPPEN AB 4.603% 26.05.2026 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0013884137 |
FABEGE AB FRN 03.09.2025 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0010832956 |
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0013105426 |
KOMMUNINVEST I SVERIGE 1% 02.10.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0010469205 |
ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | XS2081016920 |
HUSQVARNA AB 1% 04.12.2024 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0013359486 |
FABEGE AB FRN 02.02.2026 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0013104346 |
LUNDBERGFORETAGEN AB 0.91% 13.11.2025 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0012676609 |
Likvida medel | 000000000000003.693,69% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.