Danske Invest SICAV
Sverige Ränta Class SI
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000014.0614,06% | Obligationer | SEK | Sverige | SE0011062892 |
| NORDEA HYPOTEK AB 1% 16.06.2027 | 000000000000008.838,83% | Obligationer | SEK | Sverige | SE0013358447 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000007.077,07% | Obligationer | SEK | Sverige | SE0015193313 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000006.696,69% | Obligationer | SEK | Sverige | SE0013882644 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000005.745,74% | Obligationer | SEK | Sverige | SE0012193621 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000005.715,71% | Obligationer | SEK | Sverige | SE0015243423 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.794,79% | Obligationer | SEK | Sverige | SE0013486156 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000002.972,97% | Obligationer | SEK | Sverige | SE0020356350 |
| BORGO AB FRN 26.05.2028 | 000000000000002.602,60% | Obligationer | SEK | Sverige | SE0013361078 |
| DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000002.582,58% | Obligationer | SEK | Sverige | SE0015987540 |
| INVESTOR AB 7.5% 04.04.2033 | 000000000000002.492,49% | Obligationer | SEK | Sverige | XS0166323682 |
| BORGO AB FRN 15.09.2026 | 000000000000002.382,38% | Obligationer | SEK | Sverige | SE0013361144 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000002.282,28% | Obligationer | SEK | Sverige | XS2713309107 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000002.212,21% | Obligationer | SEK | Danmark | XS2826731932 |
| AKTIA BANK FRN 14.06.2034 | 000000000000002.082,08% | Obligationer | SEK | Finland | XS2783626638 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000001.671,67% | Obligationer | SEK | Sverige | SE0013358439 |
| DANSKE HYPOTEK AB 3.5% 20.12.2028 | 000000000000001.611,61% | Obligationer | SEK | Sverige | SE0020053767 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000001.511,51% | Obligationer | SEK | Sverige | SE0020356574 |
| AFRY AB FRN 01.12.2026 | 000000000000001.401,40% | Obligationer | SEK | Sverige | SE0013883337 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.361,36% | Obligationer | SEK | Sverige | SE0013104924 |
| SYDBANK A/S FRN 25.04.2034 | 000000000000001.251,25% | Obligationer | SEK | Danmark | XS2754409816 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.201,20% | Obligationer | SEK | Sverige | SE0020356731 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000001.001,00% | Obligationer | SEK | Sverige | SE0020356640 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.001,00% | Obligationer | SEK | Sverige | SE0016274153 |
| BORGO AB FRN 12.01.2026 | 000000000000000.990,99% | Obligationer | SEK | Sverige | SE0013105376 |
| VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 | 000000000000000.950,95% | Obligationer | SEK | Holland | XS2729836150 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.930,93% | Obligationer | SEK | Sverige | SE0020356327 |
| HUMLEGARDEN FASTIGHETER 3.973% 24.01.2029 | 000000000000000.900,90% | Obligationer | SEK | Sverige | SE0013105780 |
| BORGO AB FRN 30.06.2027 | 000000000000000.890,89% | Obligationer | SEK | Sverige | SE0013360724 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.800,80% | Obligationer | SEK | Sverige | XS2768931656 |
| SBAB BANK AB 03.06.2030 | 000000000000000.740,74% | Obligationer | SEK | Sverige | XS2181907580 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.700,70% | Obligationer | SEK | Sverige | XS2749485749 |
| BLUESTEP BANK AB FRN 22.08.2034 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0021512928 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.600,60% | Obligationer | SEK | Sverige | SE0013360559 |
| JYSKE BANK A/S FRN 24.03.2031 | 000000000000000.590,59% | Obligationer | SEK | Danmark | XS2322705356 |
| ATRIUM LJUNGBERG AB 5.855% 25.01.2027 | 000000000000000.520,52% | Obligationer | SEK | Sverige | SE0013361185 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000000.460,46% | Obligationer | SEK | Sverige | SE0014783148 |
| AFRY AB FRN 25.05.2026 | 000000000000000.440,44% | Obligationer | SEK | Sverige | SE0013884160 |
| SPARBANKEN SKARABORG AB FRN 19.02.2026 | 000000000000000.420,42% | Obligationer | SEK | Sverige | SE0013105897 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.380,38% | Obligationer | SEK | Sverige | SE0002829192 |
| FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.360,36% | Obligationer | SEK | Sverige | SE0013360500 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0017071442 |
| FABEGE AB 1.543% 15.10.2026 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0013883253 |
| FABEGE AB FRN 03.09.2025 | 000000000000000.300,30% | Obligationer | SEK | Sverige | SE0010832956 |
| SKANDINAVISKA ENSKILDA 03.11.2033 | 000000000000000.280,28% | Obligationer | SEK | Sverige | XS2713297419 |
| ESKILSTUNA REKARNE SPARB FRN 13.02.2026 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013105863 |
| FASTIGHETS AB STENVALVET FRN 30.06.2027 | 000000000000000.260,26% | Obligationer | SEK | Sverige | SE0013360336 |
| HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.260,26% | Obligationer | SEK | Sverige | XS1753822672 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013105426 |
| ESKILSTUNA REKARNE SPARB FRN 01.09.2025 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013105558 |
| HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.240,24% | Obligationer | SEK | Sverige | XS1897296007 |
| LANSFORSAKRINGAR BANK 25.02.2031 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013104403 |
| LOOMIS AB 4.923% 19.05.2027 | 000000000000000.220,22% | Obligationer | SEK | Sverige | SE0013361060 |
| 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 |
| LANSFORSAKRINGAR BANK FRN 01.03.2033 | 000000000000000.140,14% | Obligationer | SEK | Sverige | SE0013105343 |
| JYSKE BANK A/S FRN 31.08.2032 | 000000000000000.130,13% | Obligationer | SEK | Danmark | XS2527850601 |
| ATRIUM LJUNGBERG AB FRN 22.02.2027 | 000000000000000.120,12% | Obligationer | SEK | Sverige | SE0013883428 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0013105293 |
| 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 |
| FABEGE AB FRN 28.02.2025 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0013883451 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.100,10% | Obligationer | SEK | Sverige | SE0013104320 |
| WIHLBORGS FASTIGHETER AB FRN 20.03.2026 | 000000000000000.080,08% | Obligationer | SEK | Sverige | SE0013361268 |
| ATRIUM LJUNGBERG AB FRN 21.08.2024 | 000000000000000.060,06% | Obligationer | SEK | Sverige | SE0011643303 |
| LANSFORSAKRINGAR BANK 01.03.2033 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013105350 |
| FABEGE AB FRN 22.09.2025 | 000000000000000.040,04% | Obligationer | SEK | Sverige | SE0013882537 |
| DNB Bank ASA 23/33 FRN SEK C SUB | 000000000000000.040,04% | Obligationer | SEK | Norge | NO0012850629 |
| ATRIUM LJUNGBERG AB FRN 28.04.2027 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0013883550 |
| SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020,02% | Obligationer | SEK | Sverige | SE0004517290 |
| DNB Bank ASA 21/32 ADJ SEK C SUB | 000000000000000.020,02% | Obligationer | SEK | Norge | XS2408967375 |
| 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 | -000000000000000.79-0,79% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
