Danske Invest SICAV
Sverige Ränta Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000014.3614.36% | Bonds | SEK | Sweden | SE0015193313 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000013.0713.07% | Bonds | SEK | Sweden | SE0011062892 |
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000008.728.72% | Bonds | SEK | Sweden | SE0019764143 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000008.508.50% | Bonds | SEK | Sweden | SE0015660139 |
| NORDEA HYPOTEK AB 1% 16.06.2027 | 000000000000005.295.29% | Bonds | SEK | Sweden | SE0013358447 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.804.80% | Bonds | SEK | Sweden | SE0013486156 |
| INVESTOR AB 7.5% 04.04.2033 | 000000000000002.942.94% | Bonds | SEK | Sweden | XS0166323682 |
| ENITY BANK GROUP AB FRN 19.11.2027 | 000000000000002.762.76% | Bonds | SEK | Sweden | SE0020356350 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000002.102.10% | Bonds | SEK | Sweden | XS2713309107 |
| KOMMUNINVEST I SVERIGE 3.25% 12.06.2030 | 000000000000001.961.96% | Bonds | SEK | Sweden | SE0021923786 |
| DANSKE HYPOTEK AB 3.5% 20.12.2028 | 000000000000001.931.93% | Bonds | SEK | Sweden | SE0020053767 |
| AKTIA BANK FRN 14.06.2034 | 000000000000001.851.85% | Bonds | SEK | Finland | XS2783626638 |
| ATRIUM LJUNGBERG AB FRN 26.01.2029 | 000000000000001.631.63% | Bonds | SEK | Sweden | SE0013107216 |
| LANSFORSAKRINGAR BANK 01.03.2033 | 000000000000001.451.45% | Bonds | SEK | Sweden | SE0013105350 |
| STATKRAFT 3.21% 17.09.2038 | 000000000000001.221.22% | Bonds | SEK | Norway | XS2903423411 |
| STOREBRAND LIVSFORSIKRING FRN 17.12.2054 | 000000000000001.211.21% | Bonds | SEK | Norway | NO0013334912 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000001.211.21% | Bonds | SEK | Sweden | SE0015243423 |
| RINGKJOEBING LANDBOBANK FRN 01.04.2035 | 000000000000001.201.20% | Bonds | SEK | Denmark | XS3040417498 |
| OP CORPORATE BANK PLC FRN 03.03.2036 | 000000000000001.201.20% | Bonds | SEK | Finland | XS3172345541 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.161.16% | Bonds | SEK | Sweden | SE0013104924 |
| AL SYDBANK FRN 25.04.2034 | 000000000000001.131.13% | Bonds | SEK | Denmark | XS2754409816 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.111.11% | Bonds | SEK | Denmark | XS2826731932 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000001.091.09% | Bonds | SEK | Sweden | SE0013884301 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000001.051.05% | Bonds | SEK | Sweden | SE0013360534 |
| ENITY BANK GROUP AB FRN 22.08.2034 | 000000000000001.041.04% | Bonds | SEK | Sweden | SE0021512928 |
| WIHLBORGS FASTIGHETER AB FRN 13.09.2027 | 000000000000000.960.96% | Bonds | SEK | Sweden | SE0013884897 |
| BORGO AB FRN 26.05.2028 | 000000000000000.940.94% | Bonds | SEK | Sweden | SE0013361078 |
| SPARBANKEN SYD FRN 03.02.2034 | 000000000000000.900.90% | Bonds | SEK | Sweden | SE0020356368 |
| AFRY AB FRN 01.12.2026 | 000000000000000.880.88% | Bonds | SEK | Sweden | SE0013883337 |
| ENITY BANK GROUP AB FRN 20.10.2026 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0016274153 |
| LANSFORSAKRINGAR BANK FRN 12.05.2036 | 000000000000000.760.76% | Bonds | SEK | Sweden | SE0013362506 |
| SKANDINAVISKA ENSKILDA 03.11.2033 | 000000000000000.730.73% | Bonds | SEK | Sweden | XS2713297419 |
| NIBE INDUSTRIER AB 4.245% 05.04.2029 | 000000000000000.730.73% | Bonds | SEK | Sweden | SE0021512704 |
| TRENUM (CP) 2026-05-12 | 000000000000000.590.59% | Bonds | SEK | Sweden | SE0027397340 |
| RINGKJOEBING LANDBOBANK FRN 08.07.2035 | 000000000000000.550.55% | Bonds | SEK | Denmark | XS3111006295 |
| KOMMUNINVEST I SVERIGE 2.65% 12.05.2031 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0026193609 |
| NIBE INDUSTRIER AB FRN 01.09.2027 | 000000000000000.460.46% | Bonds | SEK | Sweden | SE0013884319 |
| TRENUM (CP) 2026-3-16 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0026800278 |
| AFRY AB FRN 27.05.2028 | 000000000000000.430.43% | Bonds | SEK | Sweden | SE0013884798 |
| WIHLBORGS FASTIGHETER AB FRN 04.07.2029 | 000000000000000.430.43% | Bonds | SEK | Sweden | SE0013885902 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.420.42% | Bonds | SEK | Sweden | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0017830730 |
| NIBE INDUSTRIER AB FRN 01.12.2028 | 000000000000000.360.36% | Bonds | SEK | Sweden | SE0020356475 |
| FASTIGHETS AB STENVALVET FRN 11.12.2029 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0023440300 |
| HUFVUDSTADEN FASTIGH AB 3.64% 05.07.2029 | 000000000000000.300.30% | Bonds | SEK | Sweden | SE0013361805 |
| WIHLBORGS FASTIGHETER AB FRN 19.01.2029 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0023314117 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.270.27% | Bonds | SEK | Sweden | SE0017071442 |
| KINNEVIK AB FRN 23.11.2028 | 000000000000000.270.27% | Bonds | SEK | Sweden | SE0013360542 |
| BORGO AB FRN 27.08.2027 | 000000000000000.240.24% | Bonds | SEK | Sweden | SE0013361839 |
| HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.230.23% | Bonds | SEK | Sweden | XS1753822672 |
| FASTIGHETS AB STENVALVET FRN 30.06.2027 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0013360336 |
| NIBE INDUSTRIER AB FRN 01.12.2026 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0020356459 |
| HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.210.21% | Bonds | SEK | Sweden | XS1897296007 |
| FASTIGHETS AB STENVALVET FRN 27.09.2029 | 000000000000000.210.21% | Bonds | SEK | Sweden | SE0013885183 |
| SWEDBANK AB 09.06.2033 | 000000000000000.210.21% | Bonds | SEK | Sweden | XS2633856674 |
| SKANSKA FINL SERVICES AB 4.843% 24.11.2028 | 000000000000000.180.18% | Bonds | SEK | Sweden | SE0020356426 |
| LANSFORSAKRINGAR BANK FRN 01.03.2033 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0013105343 |
| WIHLBORGS FASTIGHETER AB FRN 24.01.2028 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0013885423 |
| AFRY AB 4.798% 27.02.2029 | 000000000000000.160.16% | Bonds | SEK | Sweden | SE0013884616 |
| WIHLBORGS FASTIGHETER AB FRN 03.05.2027 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0013361540 |
| SKANDINAVISKA ENSKILDA FRN 03.12.2035 | 000000000000000.130.13% | Bonds | SEK | Sweden | XS3085607243 |
| ATRIUM LJUNGBERG AB 5.855% 25.01.2027 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0013361185 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.090.09% | Bonds | SEK | Sweden | SE0002829192 |
| FASTIGHETS AB STENVALVET FRN 26.06.2028 | 000000000000000.090.09% | Bonds | SEK | Sweden | SE0017780612 |
| NIBE INDUSTRIER AB 4.578% 01.12.2028 | 000000000000000.090.09% | Bonds | SEK | Sweden | SE0020356483 |
| TRYG FORSIKRING FRN 02.01.2056 | 000000000000000.080.08% | Bonds | SEK | Denmark | DK0030554183 |
| ENITY BANK GROUP AB FRN 04.03.2026 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0013361243 |
| TRATON FINANCE LUX SA 3.805% 21.01.2030 | 000000000000000.030.03% | Bonds | SEK | Luxembourg | DE000A3L7708 |
| DNB BANK FRN 23.05.2033 | 000000000000000.030.03% | Bonds | SEK | Norway | NO0012850629 |
| SWEDBANK AB FRN 09.06.2033 | 000000000000000.030.03% | Bonds | SEK | Sweden | XS2633859777 |
| TRATON FINANCE LUX SA 4.25% 19.01.2029 | 000000000000000.020.02% | Bonds | SEK | Luxembourg | DE000A3LTF67 |
| TRATON FINANCE LUX SA FRN 21.01.2030 | 000000000000000.020.02% | Bonds | SEK | Luxembourg | DE000A3L77Z6 |
| LANSFORSAKRINGAR BANK FRN 15.03.2028 | 000000000000000.020.02% | Bonds | SEK | Sweden | XS2597905491 |
| SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0004517290 |
| AFRY AB FRN 25.05.2026 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013884160 |
| DNB BANK 1.598% 17.02.2032 | 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. | -000000000000000.07-0.07% |
Last updated 27.02.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
