Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA d
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000009.269,26% | Obligationer | SEK | Sverige | SE0011062892 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000005.265,26% | Obligationer | SEK | Sverige | SE0013486156 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000004.884,88% | Obligationer | SEK | Sverige | SE0013358439 |
| Investor AB B | 000000000000004.654,65% | Aktier | SEK | Sverige | SE0015811963 |
| Atlas Copco AB B | 000000000000004.404,40% | Aktier | SEK | Sverige | SE0017486897 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000004.184,18% | Obligationer | SEK | Sverige | SE0015243423 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.943,94% | Obligationer | SEK | Sverige | SE0007125927 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000003.263,26% | Obligationer | SEK | Sverige | SE0015193313 |
| Assa Abloy AB B | 000000000000003.153,15% | Aktier | SEK | Sverige | SE0007100581 |
| Hexagon AB B | 000000000000002.722,72% | Aktier | SEK | Sverige | SE0015961909 |
| Sandvik AB | 000000000000002.182,18% | Aktier | SEK | Sverige | SE0000667891 |
| Skandinaviska Enskilda Banken A | 000000000000002.182,18% | Aktier | SEK | Sverige | SE0000148884 |
| ABB Ltd. | 000000000000002.092,09% | Aktier | SEK | Sverige | CH0012221716 |
| Epiroc AB B | 000000000000001.911,91% | Aktier | SEK | Sverige | SE0015658117 |
| Essity AB B | 000000000000001.811,81% | Aktier | SEK | Sverige | SE0009922164 |
| Volvo AB B | 000000000000001.801,80% | Aktier | SEK | Sverige | SE0000115446 |
| NP3 Fastigheter AB (Preference) | 000000000000001.781,78% | Aktier | SEK | Sverige | SE0010820514 |
| Swedbank AB | 000000000000001.701,70% | Aktier | SEK | Sverige | SE0000242455 |
| AstraZeneca Plc | 000000000000001.681,68% | Aktier | SEK | Sverige | GB0009895292 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.661,66% | Obligationer | SEK | Sverige | SE0014783148 |
| Sagax AB D | 000000000000001.631,63% | Aktier | SEK | Sverige | SE0009161052 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000001.621,62% | Obligationer | SEK | Sverige | SE0002829192 |
| AAK AB | 000000000000001.561,56% | Aktier | SEK | Sverige | SE0011337708 |
| Lifco AB B | 000000000000001.421,42% | Aktier | SEK | Sverige | SE0015949201 |
| NP3 Fastigheter AB | 000000000000001.351,35% | Aktier | SEK | Sverige | SE0006342333 |
| FastPartner AB D | 000000000000001.341,34% | Aktier | SEK | Sverige | SE0013512514 |
| AddTech AB B | 000000000000001.271,27% | Aktier | SEK | Sverige | SE0014781795 |
| NIBE INDUSTRIER AB FRN 01.09.2025 | 000000000000001.191,19% | Obligationer | SEK | Sverige | SE0013884293 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.091,09% | Obligationer | SEK | Sverige | XS2529236833 |
| VASAKRONAN AB FRN 19.05.2028 | 000000000000001.081,08% | Obligationer | SEK | Sverige | XS2624617002 |
| EQT AB | 000000000000001.081,08% | Aktier | SEK | Sverige | SE0012853455 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.051,05% | Obligationer | SEK | Danmark | XS2826731932 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.051,05% | Obligationer | SEK | Sverige | SE0020356731 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.051,05% | Obligationer | SEK | Sverige | XS2733417575 |
| Sagax AB B | 000000000000000.990,99% | Aktier | SEK | Sverige | SE0005127818 |
| Vitec Software Group AB B | 000000000000000.980,98% | Aktier | SEK | Sverige | SE0007871363 |
| Indutrade AB | 000000000000000.980,98% | Aktier | SEK | Sverige | SE0001515552 |
| TRENUM (CP) 2025-02-24 | 000000000000000.960,96% | Obligationer | SEK | Sverige | SE0022726782 |
| HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.940,94% | Obligationer | SEK | Sverige | SE0013883246 |
| Beijer Ref AB B | 000000000000000.880,88% | Aktier | SEK | Sverige | SE0015949748 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.870,87% | Obligationer | SEK | Sverige | XS2749485749 |
| Fortnox AB | 000000000000000.850,85% | Aktier | SEK | Sverige | SE0017161243 |
| Nordea Bank Abp | 000000000000000.820,82% | Aktier | SEK | Sverige | FI4000297767 |
| Sectra AB B | 000000000000000.730,73% | Aktier | SEK | Sverige | SE0022419784 |
| Biotage AB | 000000000000000.730,73% | Aktier | SEK | Sverige | SE0000454746 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.710,71% | Obligationer | SEK | Sverige | XS2768931656 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356640 |
| Thule Group AB | 000000000000000.700,70% | Aktier | SEK | Sverige | SE0006422390 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0020356574 |
| FABEGE AB 1.543% 15.10.2026 | 000000000000000.670,67% | Obligationer | SEK | Sverige | SE0013883253 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.650,65% | Aktier | SEK | Sverige | SE0016785794 |
| Nordnet AB publ | 000000000000000.630,63% | Aktier | SEK | Sverige | SE0015192067 |
| Nibe Industrier AB B | 000000000000000.620,62% | Aktier | SEK | Sverige | SE0015988019 |
| Bufab AB | 000000000000000.590,59% | Aktier | SEK | Sverige | SE0005677135 |
| Wihlborgs Fastigheter AB | 000000000000000.560,56% | Aktier | SEK | Sverige | SE0018012635 |
| Sdiptech AB B | 000000000000000.390,39% | Aktier | SEK | Sverige | SE0003756758 |
| SPARBANKEN ALINGSAS AB FRN 11.09.2026 | 000000000000000.280,28% | Obligationer | SEK | Sverige | SE0013106309 |
| HMS Networks AB | 000000000000000.250,25% | Aktier | SEK | Sverige | SE0009997018 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.070,07% | Obligationer | SEK | Sverige | SE0017830730 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000000.380,38% |
Senast uppdaterad 31.10.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
