Danske Invest SICAV
Nordic Corporate Bond Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| 1,375 SYDBANK A/S EMTN 18/9-2018/2023 | 000000000000002.292.29% | Bonds | EUR | Denmark | XS1880919383 |
| 4 NYKREDIT BANK 3/6-2014/2036 | 000000000000002.002.00% | Bonds | EUR | Denmark | XS1073143932 |
| SIRIUS INTL FRN 22/09-2017/2047 | 000000000000001.731.73% | Bonds | SEK | Bermuda | XS1683455429 |
| 0,875 LANSFORSAKR BANK 25/09-2018/2023 | 000000000000001.491.49% | Bonds | EUR | Sweden | XS1883278183 |
| DANSKE BANK FRN PERP/CALL | 000000000000001.401.40% | Bonds | EUR | Denmark | XS1190987427 |
| 0,25 ALFA LAVAL TREAS 25/06-2019/2024 | 000000000000001.371.37% | Bonds | EUR | Sweden | XS2017324844 |
| 5,25 SVENSKA HANDELSBANKEN PERP/CALL | 000000000000001.291.29% | Bonds | USD | Sweden | XS1194054166 |
| VATTENFALL AB FRN 19/3-2015/2077 | 000000000000001.281.28% | Bonds | EUR | Sweden | XS1205618470 |
| 0,000001 FINNVERA PLC 15/09-2020/2027 | 000000000000001.211.21% | Bonds | EUR | Finland | XS2230266301 |
| 0,5 LANSFORSAKR BANK 19/09-2017/2022 | 000000000000001.201.20% | Bonds | EUR | Sweden | XS1684785774 |
| Avinor AS 15/25 1,00% C | 000000000000001.171.17% | Bonds | EUR | Norway | XS1224958501 |
| TELIA CO AB FRN 04/04-2017/2078 | 000000000000001.121.12% | Bonds | EUR | Sweden | XS1590787799 |
| 1,125 TELE2 AB 15/05-2018/2024 | 000000000000001.101.10% | Bonds | EUR | Sweden | XS1907150350 |
| 1,5 NESTE OYJ 07/06-2017/2024 | 000000000000001.091.09% | Bonds | EUR | Finland | FI4000261201 |
| Spb 1 Østlandet 18/23 0,875% | 000000000000001.091.09% | Bonds | EUR | Norway | XS1790931114 |
| 1,125 AKELIUS RESIDENT 14/03-2017/2024 | 000000000000001.081.08% | Bonds | EUR | Sweden | XS1717433541 |
| 0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 | 000000000000001.061.06% | Bonds | EUR | Denmark | DK0009525917 |
| 0,5 ALANDSBANKEN AB 13/09-2018/2021 | 000000000000001.061.06% | Bonds | EUR | Finland | FI4000348966 |
| 5,75 POHJOLA BANK PLC 28/2-12/2022 | 000000000000001.051.05% | Bonds | EUR | Finland | XS0750702507 |
| TRYG FORSIKRING AS FRN PERPETUAL | 000000000000001.011.01% | Bonds | SEK | Denmark | DK0030418249 |
| INVESTMENT AB FRN 16/03-2018/2022 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0010985523 |
| RESURS BANK FRN 30/08-2018/2021 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0011425826 |
| 0,375 SVENSKA CELLULOS 24/05-2018/2021 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0011062843 |
| ELEKTA AB FRN 13/03-2020/2025 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0012194082 |
| STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 | 000000000000001.001.00% | Bonds | SEK | Sweden | SE0013101896 |
| 1,25 RIKSHEM AB 28/06-2017/2024 | 000000000000000.990.99% | Bonds | EUR | Sweden | XS1636469865 |
| 0 SAMHALLSBYGG 29/12-2019/2049 | 000000000000000.990.99% | Bonds | SEK | Sweden | SE0013359148 |
| 1,125 SVENSKA CELLULOSA AB 5/3-2015/2025 | 000000000000000.970.97% | Bonds | EUR | Sweden | XS1198117670 |
| 0 VESTAS WIND SYSTEMS 11/3-2015/2022 | 000000000000000.970.97% | Bonds | EUR | Denmark | XS1197336263 |
| 1,875 BALDER 23/01/2026 | 000000000000000.960.96% | Bonds | EUR | Sweden | XS1677912393 |
| OP CORPORATE BK FRN 09/06-2020/2030 | 000000000000000.950.95% | Bonds | EUR | Finland | XS2185867673 |
| 4,50 INVESTOR AB EMTN 12/5-11/2023 | 000000000000000.900.90% | Bonds | EUR | Sweden | XS0625859516 |
| SAMHALLSBYGG FRN PERP/CALL | 000000000000000.900.90% | Bonds | EUR | Sweden | XS1974894138 |
| 4,0 POLYGON AB 23/02-2018/2023 | 000000000000000.810.81% | Bonds | EUR | Sweden | SE0010830950 |
| 1,25 SYDBANK A/S EMTN 04/2-2019/2022 | 000000000000000.810.81% | Bonds | EUR | Denmark | XS1945947635 |
| 1,5 G4S INTL FIN PLC 09/01-2016/2023 | 000000000000000.810.81% | Bonds | EUR | United Kingdom | XS1515216650 |
| 1,125 METSO OYJ 13/06-2017/2024 | 000000000000000.800.80% | Bonds | EUR | Finland | XS1626574708 |
| 0,625 JYSKE BANK A/S FRN 20/06-2019/2024 | 000000000000000.800.80% | Bonds | EUR | Denmark | XS2015231413 |
| 1,875 STORA ENSO OYJ 20/02-2019/2024 | 000000000000000.780.78% | Bonds | SEK | Finland | XS1953911812 |
| 1,25 JYSKE BANK 28/1-2020/2031 | 000000000000000.780.78% | Bonds | EUR | Denmark | XS2109391214 |
| 1,103 ELECTROLUX AB 27/03-2019/2024 | 000000000000000.770.77% | Bonds | SEK | Sweden | XS1969611943 |
| 2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 | 000000000000000.770.77% | Bonds | EUR | Denmark | XS1321920735 |
| 1,375 ALFA LAVAL 12/9-2014/2022 | 000000000000000.770.77% | Bonds | EUR | Sweden | XS1108679645 |
| 0,875 SAMPO OYJ 23/05-2018/2022 | 000000000000000.760.76% | Bonds | SEK | Finland | XS1823483414 |
| NIBE INDUSTRIER FRN 11/04-2017/2022 | 000000000000000.760.76% | Bonds | SEK | Sweden | SE0009806052 |
| ARLA FOODS FRN 03/04-2019/2024 | 000000000000000.760.76% | Bonds | SEK | Denmark | XS1972626565 |
| SCANIA CV AB FRN 06/09-2016/2021 | 000000000000000.760.76% | Bonds | SEK | Sweden | XS1485740143 |
| NORDEA LIV OG PENSION FRN AUG 2028 | 000000000000000.760.76% | Bonds | SEK | Denmark | DK0030420492 |
| 3,5 DSV AS 18/3-2014/2022 | 000000000000000.760.76% | Bonds | DKK | Denmark | DK0030336003 |
| Norsk Hydro ASA 20/23 FRN | 000000000000000.750.75% | Bonds | NOK | Norway | NO0010882327 |
| Santander Consumer Bank AS 20/23 FRN SEK | 000000000000000.750.75% | Bonds | SEK | Norway | XS2116102554 |
| 1,75 KEMIRA OY 30/05-2017/2024 | 000000000000000.750.75% | Bonds | EUR | Finland | FI4000260807 |
| 1,0 LANDSBANKINN HF 30/05-2017/2023 | 000000000000000.740.74% | Bonds | EUR | Iceland | XS1725526765 |
| Protector Forsikring ASA 16/46 FRN C SUB | 000000000000000.740.74% | Bonds | NOK | Norway | NO0010762917 |
| Boreal Holding AS 18/25 FRN FLOOR C | 000000000000000.730.73% | Bonds | NOK | Norway | NO0010831951 |
| DANSKE BANK FRN PERP 11/2016 | 000000000000000.730.73% | Bonds | DKK | Denmark | DK0030386610 |
| Aker Solutions ASA 18/22 FRN FLOOR | 000000000000000.710.71% | Bonds | NOK | Norway | NO0010814213 |
| 0 DANSKE BANK 11/6-2014/2024 | 000000000000000.690.69% | Bonds | EUR | Denmark | XS1963849440 |
| 5,50 SAXO BANK A/S 03-07-2019 | 000000000000000.690.69% | Bonds | EUR | Denmark | XS2021628602 |
| 1,0 SAMPO OYJ 18/09-2016/2023 | 000000000000000.680.68% | Bonds | EUR | Finland | XS1520733301 |
| Altera Shuttle Tanke 19/24 FRN USD FLOOR | 000000000000000.650.65% | Bonds | USD | Marshall Islands | NO0010866163 |
| SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 | 000000000000000.640.64% | Bonds | EUR | Sweden | XS1072796870 |
| NORDAX BANK AB FRN 28/05-2019/2029 | 000000000000000.620.62% | Bonds | SEK | Sweden | SE0012013134 |
| 3,0 SANDVIK AB 18/6-2014/2026 | 000000000000000.610.61% | Bonds | EUR | Sweden | XS1078218218 |
| 2,75 HOIST FINANCE AB 03/04-2018/2023 | 000000000000000.600.60% | Bonds | EUR | Sweden | XS1884813293 |
| 4,875 INTRUM AB 15/08-2020/2025 | 000000000000000.590.59% | Bonds | EUR | Sweden | XS2211136168 |
| 2,125 CASTELLUM AB 20/11-2018/2023 | 000000000000000.560.56% | Bonds | EUR | Sweden | XS1912654321 |
| 2,25 SAGAX AB 13/03-2019/2025 | 000000000000000.560.56% | Bonds | EUR | Sweden | XS1962543820 |
| 1,25 SECURITAS AB 06/03-2018/2025 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS1788605936 |
| 1,625 SKF AB EMTN 2/12-2015/2022 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS1327531486 |
| 1,75 SAMHALLSBYGG 14/01-2019/2025 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS1993969515 |
| 3,5 INTRUM AB 15/07-2019/2026 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS2034925375 |
| 2,0 TIETOEVRY OYJ 17/06-2020/2025 | 000000000000000.550.55% | Bonds | EUR | Finland | FI4000440540 |
| 1,625 ARION BANKI HF 01/12-2016/2021 | 000000000000000.550.55% | Bonds | EUR | Iceland | XS1527737495 |
| 2,375 CARGOTEC OYJ 28/03-2017/2024 | 000000000000000.540.54% | Bonds | EUR | Finland | FI4000243324 |
| 1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 | 000000000000000.540.54% | Bonds | EUR | Sweden | XS1137512668 |
| HEIMSTADEN BOSTA FRN PERP/CALL | 000000000000000.540.54% | Bonds | EUR | Sweden | XS2010037765 |
| 4,5 NORICAN GROUP APS 15/5-2017/2023 | 000000000000000.540.54% | Bonds | EUR | Denmark | XS1577963058 |
| 2,75 DANSKE BANK FRN 19/5-2014/2026 | 000000000000000.540.54% | Bonds | EUR | Denmark | XS1068866950 |
| NORDEA BANK AB FRN 10/11-2015/2025 | 000000000000000.540.54% | Bonds | EUR | Finland | XS1317439559 |
| DSV MILJO AS FRN 10/5-2017/2021 | 000000000000000.540.54% | Bonds | EUR | Denmark | SE0009805633 |
| 0,375 ELENIA FINANCE 06/02-2020/2027 | 000000000000000.530.53% | Bonds | EUR | Finland | XS2113885011 |
| NORDEA BANK AB FRN 07/09-2016/2026 | 000000000000000.530.53% | Bonds | EUR | Finland | XS1486520403 |
| 0,5 DANSKE BANK A/S 27/8-2019/2025 | 000000000000000.530.53% | Bonds | EUR | Denmark | XS2046595836 |
| Santander Consumer Bank AS 19/24 0,125% | 000000000000000.530.53% | Bonds | EUR | Norway | XS2050945984 |
| 3,879 AHLSTROM MUNKSJO PERP/CALL | 000000000000000.520.52% | Bonds | EUR | Finland | FI4000411319 |
| 2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0007413497 |
| NORDIC ENT GROUP FRN 25/06-2020/2025 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0012676138 |
| 1,25 SECURITAS AB 15/3-2016/2022 | 000000000000000.510.51% | Bonds | EUR | Sweden | XS1379779827 |
| ELLEVIO AB FRN 11/06-2020/2027 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS2187707893 |
| TELE2 AB FRN 10/06-2020/2025 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS2187707976 |
| HUSQVARNA AB FRN 1/3-2017/2024 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0009664550 |
| SODRA SKOGSAGAR FRN 07/06-2016/2021 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0008431720 |
| 1,875 KOJAMO OYJ 27/05-2020/2027 | 000000000000000.510.51% | Bonds | EUR | Finland | XS2179959817 |
| SBAB BANK AB FRN 11/10-2017/2022 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS1697766951 |
| FABEGE AB FRN 30/08-2018/2023 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0011062942 |
| RESURS BANK FRN 16/03-2017/2021 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0009722747 |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | 000000000000000.510.51% | Bonds | SEK | Norway | NO0010863228 |
| 1,375 HEXAGON 17/09-2020/2025 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013104130 |
| LANDSBANKINN HF FRN 06/09-2018/2028 | 000000000000000.500.50% | Bonds | EUR | Iceland | XS1876547420 |
| 1,625 CARGOTEC OYJ 23/09-2019/2026 | 000000000000000.500.50% | Bonds | EUR | Finland | FI4000399696 |
| SVENSKA HNDLSBKN FRN 15/11-2017/2027 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS1717459694 |
| NORDAX BANK AB FRN 7/6-2019/2022 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0012013159 |
| 0,875 RODAMCO SVERIGE 20/06-2017/2022 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS1633854739 |
| DigiPlex Norway Hol AS 20/23 FRN FLOOR C | 000000000000000.500.50% | Bonds | NOK | Norway | NO0010881790 |
| 0,75 SVENSKA CELLULOS 23/09-2020/2025 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013882560 |
| 1,21 FABEGE AB 22/09-2020/2025 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013882552 |
| SKANSKA FIN SERV FRN 24/05-2018/2023 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0011088822 |
| NIBE INDUSTRIER FRN 03/06-2019/2024 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0012013126 |
| BOLIDEN AB FRN 19/06-2019/2024 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0011426279 |
| 1,875 ERICSSON LM 01/03-2017/2024 | 000000000000000.500.50% | Bonds | EUR | Sweden | XS1571293684 |
| Bulk Industrier AS 20/23 FRN FLOOR C | 000000000000000.490.49% | Bonds | NOK | Norway | NO0010886922 |
| NorgesGruppen ASA 20/26 FRN | 000000000000000.490.49% | Bonds | NOK | Norway | NO0010881337 |
| Gjensidige Fors ASA 14/44 FRN STEP C SUB | 000000000000000.490.49% | Bonds | NOK | Norway | NO0010720378 |
| AAK AB FRN 20/11-2019/2024 | 000000000000000.490.49% | Bonds | SEK | Sweden | SE0012676617 |
| Fjord1 ASA 17/22 FRN | 000000000000000.490.49% | Bonds | NOK | Norway | NO0010810302 |
| Color Gr AS 20/PERP FRN FLOOR STEP C SUB | 000000000000000.480.48% | Bonds | NOK | Norway | NO0010893340 |
| Hexagon Composites ASA 19/23 FRN FLOOR C | 000000000000000.480.48% | Bonds | NOK | Norway | NO0010846280 |
| Steen & Strøm AS 17/22 FRN | 000000000000000.480.48% | Bonds | NOK | Norway | NO0010805799 |
| ARION BANKI HF FRN 22/11-2018/2028 | 000000000000000.480.48% | Bonds | SEK | Iceland | XS1914314726 |
| Norsk Hydro ASA 17/22 FRN | 000000000000000.480.48% | Bonds | NOK | Norway | NO0010809635 |
| 6,5 TRANSCOM 22/3-2018/2023 | 000000000000000.470.47% | Bonds | EUR | Sweden | SE0010832071 |
| VOLVO CAR AB FRN 07/03-2016/2022 | 000000000000000.470.47% | Bonds | SEK | Sweden | XS1530953618 |
| SKANDINAVISKA ENSKILDA FRN PERP/CALL | 000000000000000.470.47% | Bonds | USD | Sweden | XS1584880352 |
| HOIST KREDIT AB FRN 31/5-2017/2027 | 000000000000000.460.46% | Bonds | EUR | Sweden | XS1617700197 |
| GNDC 0 3/4 12/06/23 | 000000000000000.450.45% | Bonds | EUR | Denmark | XS2090786943 |
| STROMMA FRN 27/05-2016/2021 | 000000000000000.400.40% | Bonds | SEK | Sweden | SE0008322333 |
| 2,5 VOLVO CAR AB 07/10-2020/2027 | 000000000000000.360.36% | Bonds | EUR | Sweden | XS2240978085 |
| 2,25 SCANIA CV AB 03/06-2020/2025 | 000000000000000.350.35% | Bonds | EUR | Sweden | XS2182067350 |
| 1,125 SCA HYGIENE AB 27/03-2017/2024 | 000000000000000.340.34% | Bonds | EUR | Sweden | XS1584122177 |
| HEIMSTADEN FRN PERP/CALL | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0012455111 |
| K2A KNAUST ANDERSSON FRN 28/08-2020/2023 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0014731071 |
| 2,5 STORA ENSO OYJ 21/03-2018/2028 | 000000000000000.290.29% | Bonds | EUR | Finland | XS1794354628 |
| 0,875 ERICSSON LM 01/03-2017/2021 | 000000000000000.270.27% | Bonds | EUR | Sweden | XS1571293171 |
| ICA GRUPPEN AB FRN 15/01-2018/2021 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0011205400 |
| Aker ASA 18/23 FRN C | 000000000000000.240.24% | Bonds | NOK | Norway | NO0010814502 |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | 000000000000000.240.24% | Bonds | NOK | Norway | NO0010818289 |
| TRESU INVESTMENT HOLDING A/S 29/9-2022 | 000000000000000.100.10% | Bonds | EUR | Denmark | DK0030404967 |
| Cash etc. | 000000000000002.952.95% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
