Danske Invest SICAV
Nordic Corporate Bond Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| SalMar ASA 25/30 FRN FLOOR | 000000000000001.431.43% | Bonds | NOK | Norway | NO0013467316 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000001.431.43% | Bonds | EUR | Sweden | XS2897290115 |
| MANDATUM LIFE INSURANCE 04.12.2039 | 000000000000001.421.42% | Bonds | EUR | Finland | XS2831536227 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000001.421.42% | Bonds | EUR | Finland | FI4000578166 |
| SVENSKA HANDELSBANKEN AB 01.06.2033 | 000000000000001.411.41% | Bonds | EUR | Sweden | XS2486857431 |
| TELIA COMPANY AB 30.06.2083 | 000000000000001.361.36% | Bonds | EUR | Sweden | XS2443749648 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000001.321.32% | Bonds | EUR | Finland | XS2488809612 |
| NORDEA BANK ABP PERP | 000000000000001.301.30% | Bonds | USD | Finland | US65559D2D05 |
| METSA BOARD OYJ 3.875% 28.05.2031 | 000000000000001.231.23% | Bonds | EUR | Finland | FI4000590864 |
| Bonheur ASA 24/29 FRN FLOOR C | 000000000000001.191.19% | Bonds | NOK | Norway | NO0013355263 |
| ISS GLOBAL A/S 3.875% 05.06.2029 | 000000000000001.161.16% | Bonds | EUR | Denmark | XS2832954270 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.141.14% | Bonds | EUR | Denmark | DK0030537840 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.131.13% | Bonds | EUR | Finland | FI4000567102 |
| TORNATOR OYJ 3.75% 17.10.2031 | 000000000000001.121.12% | Bonds | EUR | Finland | FI4000578216 |
| VALMET CORP 4% 13.03.2029 | 000000000000001.111.11% | Bonds | EUR | Finland | FI4000567094 |
| SYDBANK A/S FRN 06.09.2035 | 000000000000001.111.11% | Bonds | EUR | Denmark | XS2893024765 |
| B2 Impact ASA 25/30 FRN EUR FLOOR C | 000000000000001.111.11% | Bonds | EUR | Norway | NO0013525519 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000001.101.10% | Bonds | EUR | Finland | FI4000578224 |
| OP CORPORATE BANK PLC 28.01.2035 | 000000000000001.101.10% | Bonds | EUR | Finland | XS2988555426 |
| Link Mobility ASA 24/29 FRN EUR FLOOR C | 000000000000001.091.09% | Bonds | EUR | Norway | NO0013364935 |
| ALM BRAND A/S FRN 14.10.2031 | 000000000000001.091.09% | Bonds | DKK | Denmark | DK0030487806 |
| KOJAMO OYJ 3.875% 12.03.2032 | 000000000000001.081.08% | Bonds | EUR | Finland | XS3022388980 |
| ICA GRUPPEN AB 4.73% 26.05.2028 | 000000000000001.051.05% | Bonds | SEK | Sweden | SE0013884152 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000001.031.03% | Bonds | SEK | Sweden | XS2713309107 |
| Protector Forsikring ASA 23/54 FRN C SUB | 000000000000001.031.03% | Bonds | NOK | Norway | NO0013091876 |
| DANFOSS FIN 2 BV 4.125% 02.12.2029 | 000000000000001.021.02% | Bonds | EUR | Netherlands | XS2628785466 |
| SWEDBANK AB PERP | 000000000000001.011.01% | Bonds | USD | Sweden | XS2580715147 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000001.011.01% | Bonds | EUR | Finland | XS2606261597 |
| GETINGE AB FRN 20.09.2029 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0022420113 |
| VONOVIA SE FRN 08.04.2027 | 000000000000001.011.01% | Bonds | SEK | Germany | XS2368364449 |
| CASTELLUM AB 4.125% 10.12.2030 | 000000000000000.980.98% | Bonds | EUR | Sweden | XS2895710783 |
| BALDER FINLAND OYJ 1.375% 24.05.2030 | 000000000000000.970.97% | Bonds | EUR | Finland | XS2345315142 |
| UPM-KYMMENE OYJ 3.375% 29.08.2034 | 000000000000000.960.96% | Bonds | EUR | Finland | XS2886143770 |
| MOLNLYCKE HOLDING AB 0.625% 15.01.2031 | 000000000000000.940.94% | Bonds | EUR | Sweden | XS2270406452 |
| SPAREKASSEN DANMARK FRN 26.09.2031 | 000000000000000.920.92% | Bonds | DKK | Denmark | DK0030540471 |
| VOLVO CAR AB 4.75% 08.05.2030 | 000000000000000.910.91% | Bonds | EUR | Sweden | XS2811097075 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.910.91% | Bonds | EUR | Finland | XS2625194225 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.870.87% | Bonds | EUR | Finland | FI4000561949 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000000.870.87% | Bonds | EUR | Denmark | XS2831524728 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.870.87% | Bonds | EUR | Finland | FI4000556444 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000000.850.85% | Bonds | EUR | Ireland | XS2771418097 |
| ELLEVIO AB 4.125% 07.03.2034 | 000000000000000.850.85% | Bonds | EUR | Sweden | XS2777383840 |
| Entra ASA 21/29 2,00% | 000000000000000.850.85% | Bonds | NOK | Norway | NO0011094641 |
| NESTE OYJ 3.75% 20.03.2030 | 000000000000000.840.84% | Bonds | EUR | Finland | XS3030307865 |
| DSB 3.125% 04.09.2034 | 000000000000000.830.83% | Bonds | EUR | Denmark | XS2847684938 |
| METSO OYJ 3.75% 28.05.2032 | 000000000000000.820.82% | Bonds | EUR | Finland | XS3077388729 |
| Avinor AS 24/34 3,50% C | 000000000000000.820.82% | Bonds | EUR | Norway | XS2825539617 |
| DLR KREDIT A/S FRN 01.07.2028 | 000000000000000.810.81% | Bonds | DKK | Denmark | DK0006361183 |
| LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 | 000000000000000.810.81% | Bonds | EUR | Finland | FI4000523022 |
| ARLA FOODS AMBA FRN 23.07.2027 | 000000000000000.750.75% | Bonds | SEK | Denmark | XS2809134641 |
| Aker ASA 22/27 FRN FLOOR | 000000000000000.740.74% | Bonds | NOK | Norway | NO0012708819 |
| DANSKE BANK A/S PERP | 000000000000000.740.74% | Bonds | USD | Denmark | XS2947175019 |
| Gjensidige Forsikrin ASA 23/53 FRN C SUB | 000000000000000.740.74% | Bonds | NOK | Norway | NO0013024000 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.740.74% | Bonds | EUR | Denmark | XS2109391214 |
| DFDS A/S 23/26 FRN | 000000000000000.720.72% | Bonds | NOK | Denmark | NO0012864539 |
| Gjensidige Fors ASA 24/54 FRN STEP C SUB | 000000000000000.720.72% | Bonds | NOK | Norway | NO0013167189 |
| Mowi ASA 24/29 FRN | 000000000000000.720.72% | Bonds | NOK | Norway | NO0013220897 |
| INTRUM AB 15.03.2028 | 000000000000000.710.71% | Bonds | EUR | Sweden | XS2566291865 |
| DANSKE BANK A/S 14.05.2034 | 000000000000000.710.71% | Bonds | EUR | Denmark | XS2764457664 |
| ISLANDSBANKI 3.875% 20.09.2030 | 000000000000000.690.69% | Bonds | EUR | Iceland | XS3028099417 |
| Norsk Hydro ASA 25/32 3,625% C | 000000000000000.690.69% | Bonds | EUR | Norway | XS2969693113 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.690.69% | Bonds | EUR | Sweden | XS2345996743 |
| Småkraft AS 21/26 1,875% EUR C | 000000000000000.670.67% | Bonds | EUR | Norway | NO0010968449 |
| LANDSBANKINN HF 3.75% 08.10.2029 | 000000000000000.660.66% | Bonds | EUR | Iceland | XS2913946989 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.650.65% | Bonds | EUR | Sweden | XS2463990775 |
| NEO BIDCO AB FRN 11.07.2028 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0022421756 |
| UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000000.640.64% | Bonds | USD | Finland | USX9518SAB44 |
| DNB Bank ASA 24/PERP ADJ USD C HYBRID | 000000000000000.640.64% | Bonds | USD | Norway | XS2831061796 |
| Storebrand L AS 24/54 FRN SEK STEP C SUB | 000000000000000.640.64% | Bonds | SEK | Norway | NO0013334912 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.630.63% | Bonds | SEK | Sweden | SE0013361474 |
| SWEDAVIA AB FRN PERP | 000000000000000.630.63% | Bonds | SEK | Sweden | SE0015938345 |
| Odfjell SE 25/30 FRN FLOOR C | 000000000000000.620.62% | Bonds | NOK | Norway | NO0013572438 |
| Telenor ASA 23/35 4,25% | 000000000000000.590.59% | Bonds | EUR | Norway | XS2696803852 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2031 | 000000000000000.590.59% | Bonds | EUR | Denmark | XS2725957042 |
| ELECTROLUX AB 4.5% 29.09.2028 | 000000000000000.580.58% | Bonds | EUR | Sweden | XS2698045130 |
| JYSKE BANK A/S 01.05.2035 | 000000000000000.570.57% | Bonds | EUR | Denmark | XS2754488851 |
| VOLVO TREASURY AB 3.125% 26.08.2029 | 000000000000000.560.56% | Bonds | EUR | Sweden | XS2887184401 |
| AKTIA BANK 11.12.2034 | 000000000000000.560.56% | Bonds | EUR | Finland | XS2899487917 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.560.56% | Bonds | EUR | Sweden | XS2773789065 |
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000000.560.56% | Bonds | EUR | Netherlands | XS2932834604 |
| SAGAX AB 4% 13.03.2032 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS3025210694 |
| SPAREKASSE KRONJY FRN 20.03.2032 | 000000000000000.550.55% | Bonds | DKK | Denmark | DK0030548532 |
| SBAB BANK AB 21.05.2031 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS3076318149 |
| CARLSBERG BREWERIES A/S 3.25% 28.02.2032 | 000000000000000.550.55% | Bonds | EUR | Denmark | XS3002420498 |
| TOPSOE AS 23.05.3024 | 000000000000000.550.55% | Bonds | EUR | Denmark | DK0030539622 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.540.54% | Bonds | EUR | Iceland | XS3010578493 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.540.54% | Bonds | EUR | Finland | XS2784700671 |
| EUROPEAN ENERGY AS FRN 04.11.2027 | 000000000000000.540.54% | Bonds | EUR | Denmark | DK0030541289 |
| Statnett SF 24/36 3,375% C | 000000000000000.540.54% | Bonds | EUR | Norway | XS2768793676 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0013884301 |
| NYKREDIT REALKREDIT AS 3.375% 10.01.2030 | 000000000000000.520.52% | Bonds | EUR | Denmark | DK0030523386 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.520.52% | Bonds | EUR | Netherlands | XS2449928543 |
| HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 | 000000000000000.520.52% | Bonds | EUR | Netherlands | XS2435611244 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.520.52% | Bonds | EUR | Finland | FI4000496468 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0013361615 |
| AFRY AB FRN 27.02.2029 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0013884608 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0021020690 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.510.51% | Bonds | USD | Sweden | XS2479344561 |
| BORGO AB FRN 27.08.2027 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013361839 |
| IF SKADEFOERSAEKRING FRN 17.06.2051 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS2077655624 |
| STOCKHOLM EXERGI HOLD FRN 24.06.2031 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0021512985 |
| LANDSBANKINN HF FRN 20.03.2029 | 000000000000000.500.50% | Bonds | SEK | Iceland | XS3029367490 |
| NIBE INDUSTRIER AB FRN 05.06.2030 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013885738 |
| Crayon Group Holdi ASA 24/28 FRN FLOOR C | 000000000000000.500.50% | Bonds | NOK | Norway | NO0013187989 |
| Yara International ASA 24/29 4,82% | 000000000000000.500.50% | Bonds | NOK | Norway | NO0013261065 |
| Scatec ASA 24/28 FRN FLOOR C | 000000000000000.490.49% | Bonds | NOK | Norway | NO0013144964 |
| KOJAMO OYJ 0.875% 28.05.2029 | 000000000000000.490.49% | Bonds | EUR | Finland | XS2345877497 |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 000000000000000.490.49% | Bonds | NOK | United Kingdom | NO0013019026 |
| Storebrand Livsforsik AS 21/51 ADJ C SUB | 000000000000000.490.49% | Bonds | EUR | Norway | XS2325328313 |
| Tomra Systems ASA 24/29 FRN | 000000000000000.480.48% | Bonds | NOK | Norway | NO0013187153 |
| Elopak ASA 24/29 FRN | 000000000000000.480.48% | Bonds | NOK | Norway | NO0013234518 |
| DNV Group AS 24/29 FRN | 000000000000000.480.48% | Bonds | NOK | Norway | NO0013383455 |
| Storebrand Livsfor AS 25/99 FRN C HYBRID | 000000000000000.470.47% | Bonds | NOK | Norway | NO0013481358 |
| H LUNDBECK A/S 3.375% 02.06.2029 | 000000000000000.460.46% | Bonds | EUR | Denmark | XS3081808837 |
| INTRUM AB 15.07.2026 | 000000000000000.460.46% | Bonds | EUR | Sweden | XS2034925375 |
| SVENSKA HANDELSBANKEN AB PERP | 000000000000000.440.44% | Bonds | USD | Sweden | XS2233263586 |
| METSO OYJ 4.875% 07.12.2027 | 000000000000000.440.44% | Bonds | EUR | Finland | XS2560415965 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.420.42% | Bonds | EUR | Denmark | XS2776890902 |
| NOVO NORDISK A/S 3.25% 21.01.2031 | 000000000000000.420.42% | Bonds | EUR | Denmark | XS2820455678 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.380.38% | Bonds | DKK | Denmark | DK0030537923 |
| LAMOR CORPORATION OYJ 10% 24.08.2026 | 000000000000000.380.38% | Bonds | EUR | Finland | FI4000556154 |
| ARBEJDERNES LANDSBANK FRN 22.09.2028 | 000000000000000.370.37% | Bonds | DKK | Denmark | DK0030527106 |
| Wallenius Wilhelmsen ASA 21/26 FRN FLOOR | 000000000000000.370.37% | Bonds | NOK | Norway | NO0011082091 |
| Color Group AS 24/29 FRN FLOOR | 000000000000000.360.36% | Bonds | NOK | Norway | NO0013209841 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS2704918478 |
| Spb 1 Sør-Norge ASA 23/28 4,875% | 000000000000000.300.30% | Bonds | EUR | Norway | XS2671251127 |
| CITYCON TREASURY BV 6.5% 08.03.2029 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS2778383898 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS2830446535 |
| METSO OYJ 4.375% 22.11.2030 | 000000000000000.290.29% | Bonds | EUR | Finland | XS2717378231 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS2678226114 |
| STORA ENSO OYJ 4.25% 01.09.2029 | 000000000000000.290.29% | Bonds | EUR | Finland | XS2629064267 |
| SPAR NORD BANK A/S 01.10.2030 | 000000000000000.290.29% | Bonds | EUR | Denmark | DK0030540638 |
| Småkraft AS 23/28 FRN EUR FLOOR C | 000000000000000.280.28% | Bonds | EUR | Norway | NO0013028001 |
| HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 | 000000000000000.280.28% | Bonds | EUR | Sweden | XS2931248848 |
| ARBEJDERNES LANDSBANK 05.03.2030 | 000000000000000.270.27% | Bonds | EUR | Denmark | DK0030548375 |
| ELISA OYJ 2.875% 14.05.2030 | 000000000000000.270.27% | Bonds | EUR | Finland | XS3070067072 |
| STORA ENSO OYJ 2.5% 21.03.2028 | 000000000000000.270.27% | Bonds | EUR | Finland | XS1794354628 |
| SECURITAS AB 3.375% 20.05.2032 | 000000000000000.270.27% | Bonds | EUR | Sweden | XS3003424341 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.260.26% | Bonds | EUR | Finland | XS2113885011 |
| NESTE OYJ 0.75% 25.03.2028 | 000000000000000.260.26% | Bonds | EUR | Finland | FI4000496286 |
| Øyfjellet Wind Inve AS 21/26 2,75% EUR C | 000000000000000.250.25% | Bonds | EUR | Norway | NO0011082117 |
| CASTELLUM HELSINKI 0.875% 17.09.2029 | 000000000000000.250.25% | Bonds | EUR | Finland | XS2387052744 |
| VESTAS WIND SYSTEMS FINA 2% 15.06.2034 | 000000000000000.240.24% | Bonds | EUR | Netherlands | XS2449929517 |
| Scatec ASA 25/29 FRN FLOOR C | 000000000000000.240.24% | Bonds | NOK | Norway | NO0013476101 |
| INTRUM AB 15.08.2025 | 000000000000000.230.23% | Bonds | EUR | Sweden | XS2211136168 |
| TRESU INVESTMENT HOLDING A/S 2/1-2025 | 000000000000000.070.07% | Bonds | EUR | Denmark | DK0030404967 |
| TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK | 000000000000000.020.02% | Bonds | EUR | Denmark | TEMP30404967 |
| Cash etc. | 000000000000000.650.65% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
