Danske Invest SICAV
Sverige Ränta Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000014.0614.06% | Bonds | SEK | Sweden | SE0011062892 |
| NORDEA HYPOTEK AB 1% 16.06.2027 | 000000000000008.838.83% | Bonds | SEK | Sweden | SE0013358447 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000007.077.07% | Bonds | SEK | Sweden | SE0015193313 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000006.696.69% | Bonds | SEK | Sweden | SE0013882644 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000005.745.74% | Bonds | SEK | Sweden | SE0012193621 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000005.715.71% | Bonds | SEK | Sweden | SE0015243423 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.794.79% | Bonds | SEK | Sweden | SE0013486156 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000002.972.97% | Bonds | SEK | Sweden | SE0020356350 |
| BORGO AB FRN 26.05.2028 | 000000000000002.602.60% | Bonds | SEK | Sweden | SE0013361078 |
| DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000002.582.58% | Bonds | SEK | Sweden | SE0015987540 |
| INVESTOR AB 7.5% 04.04.2033 | 000000000000002.492.49% | Bonds | SEK | Sweden | XS0166323682 |
| BORGO AB FRN 15.09.2026 | 000000000000002.382.38% | Bonds | SEK | Sweden | SE0013361144 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000002.282.28% | Bonds | SEK | Sweden | XS2713309107 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000002.212.21% | Bonds | SEK | Denmark | XS2826731932 |
| AKTIA BANK FRN 14.06.2034 | 000000000000002.082.08% | Bonds | SEK | Finland | XS2783626638 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000001.671.67% | Bonds | SEK | Sweden | SE0013358439 |
| DANSKE HYPOTEK AB 3.5% 20.12.2028 | 000000000000001.611.61% | Bonds | SEK | Sweden | SE0020053767 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000001.511.51% | Bonds | SEK | Sweden | SE0020356574 |
| AFRY AB FRN 01.12.2026 | 000000000000001.401.40% | Bonds | SEK | Sweden | SE0013883337 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.361.36% | Bonds | SEK | Sweden | SE0013104924 |
| SYDBANK A/S FRN 25.04.2034 | 000000000000001.251.25% | Bonds | SEK | Denmark | XS2754409816 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.201.20% | Bonds | SEK | Sweden | SE0020356731 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000001.001.00% | Bonds | SEK | Sweden | SE0020356640 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.001.00% | Bonds | SEK | Sweden | SE0016274153 |
| BORGO AB FRN 12.01.2026 | 000000000000000.990.99% | Bonds | SEK | Sweden | SE0013105376 |
| VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 | 000000000000000.950.95% | Bonds | SEK | Netherlands | XS2729836150 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.930.93% | Bonds | SEK | Sweden | SE0020356327 |
| HUMLEGARDEN FASTIGHETER 3.973% 24.01.2029 | 000000000000000.900.90% | Bonds | SEK | Sweden | SE0013105780 |
| BORGO AB FRN 30.06.2027 | 000000000000000.890.89% | Bonds | SEK | Sweden | SE0013360724 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.800.80% | Bonds | SEK | Sweden | XS2768931656 |
| SBAB BANK AB 03.06.2030 | 000000000000000.740.74% | Bonds | SEK | Sweden | XS2181907580 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.700.70% | Bonds | SEK | Sweden | XS2749485749 |
| BLUESTEP BANK AB FRN 22.08.2034 | 000000000000000.700.70% | Bonds | SEK | Sweden | SE0021512928 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.600.60% | Bonds | SEK | Sweden | SE0013360559 |
| JYSKE BANK A/S FRN 24.03.2031 | 000000000000000.590.59% | Bonds | SEK | Denmark | XS2322705356 |
| ATRIUM LJUNGBERG AB 5.855% 25.01.2027 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0013361185 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000000.460.46% | Bonds | SEK | Sweden | SE0014783148 |
| AFRY AB FRN 25.05.2026 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0013884160 |
| SPARBANKEN SKARABORG AB FRN 19.02.2026 | 000000000000000.420.42% | Bonds | SEK | Sweden | SE0013105897 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0002829192 |
| FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.360.36% | Bonds | SEK | Sweden | SE0013360500 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0017071442 |
| FABEGE AB 1.543% 15.10.2026 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0013883253 |
| FABEGE AB FRN 03.09.2025 | 000000000000000.300.30% | Bonds | SEK | Sweden | SE0010832956 |
| SKANDINAVISKA ENSKILDA 03.11.2033 | 000000000000000.280.28% | Bonds | SEK | Sweden | XS2713297419 |
| ESKILSTUNA REKARNE SPARB FRN 13.02.2026 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0013105863 |
| FASTIGHETS AB STENVALVET FRN 30.06.2027 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0013360336 |
| HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.260.26% | Bonds | SEK | Sweden | XS1753822672 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.240.24% | Bonds | SEK | Sweden | SE0013105426 |
| ESKILSTUNA REKARNE SPARB FRN 01.09.2025 | 000000000000000.240.24% | Bonds | SEK | Sweden | SE0013105558 |
| HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.240.24% | Bonds | SEK | Sweden | XS1897296007 |
| LANSFORSAKRINGAR BANK 25.02.2031 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0013104403 |
| LOOMIS AB 4.923% 19.05.2027 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0013361060 |
| ATRIUM LJUNGBERG AB FRN 01.10.2026 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013360351 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013104460 |
| FABEGE AB 1.265% 02.02.2027 | 000000000000000.180.18% | Bonds | SEK | Sweden | SE0013104353 |
| LANSFORSAKRINGAR BANK FRN 01.03.2033 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0013105343 |
| JYSKE BANK A/S FRN 31.08.2032 | 000000000000000.130.13% | Bonds | SEK | Denmark | XS2527850601 |
| ATRIUM LJUNGBERG AB FRN 22.02.2027 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0013883428 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013105293 |
| FASTIGHETS AB STENVALVET FRN 07.10.2024 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013882636 |
| FASTIGHETS AB STENVALVET FRN 30.06.2025 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013360328 |
| FABEGE AB FRN 28.02.2025 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013883451 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013104320 |
| WIHLBORGS FASTIGHETER AB FRN 20.03.2026 | 000000000000000.080.08% | Bonds | SEK | Sweden | SE0013361268 |
| ATRIUM LJUNGBERG AB FRN 21.08.2024 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0011643303 |
| LANSFORSAKRINGAR BANK 01.03.2033 | 000000000000000.040.04% | Bonds | SEK | Sweden | SE0013105350 |
| FABEGE AB FRN 22.09.2025 | 000000000000000.040.04% | Bonds | SEK | Sweden | SE0013882537 |
| DNB Bank ASA 23/33 FRN SEK C SUB | 000000000000000.040.04% | Bonds | SEK | Norway | NO0012850629 |
| ATRIUM LJUNGBERG AB FRN 28.04.2027 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013883550 |
| SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0004517290 |
| DNB Bank ASA 21/32 ADJ SEK C SUB | 000000000000000.020.02% | Bonds | SEK | Norway | XS2408967375 |
| SWEDISH GOVERNMENT 0.125% 12.05.2031 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013935319 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.010.01% | Bonds | SEK | Sweden | SE0011281922 |
| Cash etc. | -000000000000000.79-0.79% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
