Danske Invest SICAV

Sverige Ränta Class SA

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 2% 01.09.2028 000000000000013.9913.99% Bonds SEK Sweden SE0011062892
NORDEA HYPOTEK AB 1% 16.06.2027 000000000000012.4712.47% Bonds SEK Sweden SE0013358447
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000008.768.76% Bonds SEK Sweden SE0015660139
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000008.198.19% Bonds SEK Sweden SE0015193313
SWEDISH COVERED BOND 1% 12.06.2030 000000000000005.845.84% Bonds SEK Sweden SE0013486156
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000004.854.85% Bonds SEK Sweden SE0019764143
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000003.273.27% Bonds SEK Sweden SE0015243423
BLUESTEP BANK AB FRN 19.11.2027 000000000000002.752.75% Bonds SEK Sweden SE0020356350
BORGO AB FRN 26.05.2028 000000000000002.402.40% Bonds SEK Sweden SE0013361078
INVESTOR AB 7.5% 04.04.2033 000000000000002.392.39% Bonds SEK Sweden XS0166323682
DANSKE HYPOTEK AB 3.5% 20.12.2028 000000000000002.092.09% Bonds SEK Sweden SE0020053767
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000002.052.05% Bonds SEK Sweden XS2713309107
AKTIA BANK FRN 14.06.2034 000000000000001.921.92% Bonds SEK Finland XS2783626638
Storebrand L AS 24/54 FRN SEK STEP C SUB 000000000000001.881.88% Bonds SEK Norway NO0013334912
TRENUM (CP) 2025-08-21 000000000000001.531.53% Bonds SEK Sweden SE0023950738
LANSFORSAKRINGAR BANK 01.03.2033 000000000000001.471.47% Bonds SEK Sweden SE0013105350
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.321.32% Bonds SEK Sweden SE0020356731
Statkraft AS 24/38 3,21% SEK 000000000000001.301.30% Bonds SEK Norway XS2903423411
RINGKJOEBING LANDBOBANK FRN 01.04.2035 000000000000001.261.26% Bonds SEK Denmark XS3040417498
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000001.241.24% Bonds SEK Sweden SE0013102043
SPARBANKEN SKANE FRN 29.01.2027 000000000000001.241.24% Bonds SEK Sweden SE0013104924
SYDBANK A/S FRN 25.04.2034 000000000000001.201.20% Bonds SEK Denmark XS2754409816
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000001.141.14% Bonds SEK Sweden SE0013884301
BLUESTEP BANK AB FRN 22.08.2034 000000000000001.131.13% Bonds SEK Sweden SE0021512928
DANSKE BANK A/S FRN 23.08.2034 000000000000001.111.11% Bonds SEK Denmark XS2826731932
WIHLBORGS FASTIGHETER AB FRN 13.09.2027 000000000000001.011.01% Bonds SEK Sweden SE0013884897
KINNEVIK AB FRN 23.11.2026 000000000000000.990.99% Bonds SEK Sweden SE0013360534
AFRY AB FRN 01.12.2026 000000000000000.920.92% Bonds SEK Sweden SE0013883337
BLUESTEP BANK AB FRN 20.10.2026 000000000000000.910.91% Bonds SEK Sweden SE0016274153
SKANDINAVISKA ENSKILDA 03.11.2033 000000000000000.780.78% Bonds SEK Sweden XS2713297419
NIBE INDUSTRIER AB FRN 01.12.2026 000000000000000.700.70% Bonds SEK Sweden SE0020356459
BORGO AB FRN 27.08.2027 000000000000000.640.64% Bonds SEK Sweden SE0013361839
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.500.50% Bonds SEK Sweden SE0013884319
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000000.480.48% Bonds SEK Sweden SE0013361268
SWEDISH GOVERNMENT 2.25% 11.05.2035 000000000000000.450.45% Bonds SEK Sweden SE0021308541
AFRY AB FRN 27.05.2028 000000000000000.440.44% Bonds SEK Sweden SE0013884798
SWEDISH GOVERNMENT 1.75% 11.11.2033 000000000000000.440.44% Bonds SEK Sweden SE0017830730
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.420.42% Bonds SEK Sweden SE0013361540
NIBE INDUSTRIER AB FRN 01.12.2028 000000000000000.390.39% Bonds SEK Sweden SE0020356475
LANDSHYPOTEK BANK AB FRN 15.08.2027 000000000000000.300.30% Bonds SEK Sweden SE0017071442
WIHLBORGS FASTIGHETER AB FRN 19.03.2027 000000000000000.290.29% Bonds SEK Sweden SE0013884657
KINNEVIK AB FRN 23.11.2028 000000000000000.290.29% Bonds SEK Sweden SE0013360542
HEMSO FASTIGHETS AB 3.05% 18.01.2038 000000000000000.240.24% Bonds SEK Sweden XS1753822672
FASTIGHETS AB STENVALVET FRN 30.06.2027 000000000000000.240.24% Bonds SEK Sweden SE0013360336
HEMSO FASTIGHETS AB 2.975% 25.10.2038 000000000000000.220.22% Bonds SEK Sweden XS1897296007
SWEDBANK AB 09.06.2033 000000000000000.210.21% Bonds SEK Sweden XS2633856674
SKANSKA FINL SERVICES AB 4.843% 24.11.2028 000000000000000.200.20% Bonds SEK Sweden SE0020356426
RINGKJOEBING LANDBOBANK FRN 08.07.2035 000000000000000.180.18% Bonds SEK Denmark XS3111006295
AFRY AB 4.798% 27.02.2029 000000000000000.130.13% Bonds SEK Sweden SE0013884616
LANSFORSAKRINGAR BANK FRN 01.03.2033 000000000000000.130.13% Bonds SEK Sweden SE0013105343
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000000.100.10% Bonds SEK Sweden SE0002829192
FASTIGHETS AB STENVALVET FRN 26.06.2028 000000000000000.100.10% Bonds SEK Sweden SE0017780612
NIBE INDUSTRIER AB 4.578% 01.12.2028 000000000000000.060.06% Bonds SEK Sweden SE0020356483
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.050.05% Bonds SEK Sweden SE0013883071
NIBE INDUSTRIER AB 4.245% 05.04.2029 000000000000000.040.04% Bonds SEK Sweden SE0021512704
DNB Bank ASA 23/33 FRN SEK C SUB 000000000000000.040.04% Bonds SEK Norway NO0012850629
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.020.02% Bonds SEK Sweden XS2597905491
BLUESTEP BANK AB FRN 04.03.2026 000000000000000.020.02% Bonds SEK Sweden SE0013361243
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. 000000000000001.221.22%
Excel
Last updated 31.07.2025
 Please note that all holdings are delayed with 1 month.