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Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Name of investment/security Weight Type Currency Country ISIN code
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000006.376.37% Bonds SEK Sweden SE0011062892
Investor AB B new 000000000000004.124.12% Equities SEK Sweden SE0015811963
Atlas Copco AB B 000000000000003.343.34% Equities SEK Sweden SE0011166628
Hexagon AB B new 2021 000000000000003.283.28% Equities SEK Sweden SE0015961909
0,75 SWEDISH COVERED 09/06-2020/2032 000000000000003.073.07% Bonds SEK Sweden SE0015243423
1,0 SWEDISH COVERED 12/06-2018/2024 000000000000002.542.54% Bonds SEK Sweden SE0012481349
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.452.45% Bonds SEK Sweden SE0010049841
Assa Abloy AB B 000000000000002.342.34% Equities SEK Sweden SE0007100581
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000002.252.25% Bonds SEK Sweden SE0012142206
Skandinaviska Enskilda Banken AB A 000000000000002.242.24% Equities SEK Sweden SE0000148884
1,0 DANSKE HYPOTEK AB DH2512 2020-17/12-2025 000000000000002.012.01% Bonds SEK Sweden SE0013877214
Volvo B 000000000000001.941.94% Equities SEK Sweden SE0000115446
Hennes & Mauritz AB B 000000000000001.931.93% Equities SEK Sweden SE0000106270
Essity AB B 000000000000001.851.85% Equities SEK Sweden SE0009922164
Sinch AB NEW 000000000000001.811.81% Equities SEK Sweden SE0016101844
AstraZeneca Plc (SEK) 000000000000001.801.80% Equities SEK Sweden GB0009895292
Sdiptech 000000000000001.781.78% Equities SEK Sweden SE0003756758
Indutrade AB 000000000000001.781.78% Equities SEK Sweden SE0001515552
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000001.771.77% Bonds SEK Sweden SE0010442731
Samhallsbyggnadsbolaget i Norden AB B 000000000000001.651.65% Equities SEK Sweden SE0009554454
Ericsson, Telefon AB LM B 000000000000001.541.54% Equities SEK Sweden SE0000108656
1,0 NORDEA HYPOTEK 17/09-2019/2025 000000000000001.531.53% Bonds SEK Sweden SE0013358413
1,0 SWEDISH COVERED 12/06-2019/2030 000000000000001.521.52% Bonds SEK Sweden SE0013486156
ABB Ltd. 000000000000001.431.43% Equities SEK Sweden CH0012221716
Nolato AB B new 000000000000001.391.39% Equities SEK Sweden SE0015962477
Instalco Intressenter AB 000000000000001.371.37% Equities SEK Sweden SE0009664253
Nordea Bank Abp (SE) SEK 000000000000001.361.36% Equities SEK Sweden FI4000297767
Fastighets AB Balder B 000000000000001.311.31% Equities SEK Sweden SE0000455057
Embracer Group AB 000000000000001.311.31% Equities SEK Sweden SE0013121589
Sandvik AB 000000000000001.311.31% Equities SEK Sweden SE0000667891
1,0 NORDEA HYPOTEK 18/09-2018/2024 000000000000001.231.23% Bonds SEK Sweden SE0012230415
1,0 SKANDINAV ENSKIL 18/12-2019/2024 000000000000001.231.23% Bonds SEK Sweden SE0012193621
Dometic Group AB 000000000000001.231.23% Equities SEK Sweden SE0007691613
1,0 STADSHYPOTEK AB 03/09-2020/2025 000000000000001.231.23% Bonds SEK Sweden SE0012676690
ÅF AB B 000000000000001.221.22% Equities SEK Sweden SE0005999836
AAK AB New 000000000000001.131.13% Equities SEK Sweden SE0011337708
SCA AB B (Svenska Cellulosa) 000000000000001.121.12% Equities SEK Sweden SE0000112724
1,125 Danske Bank 25/01-2018/2023 000000000000001.091.09% Bonds SEK Denmark XS1826033174
Bravida Holding AB 000000000000000.960.96% Equities SEK Sweden SE0007491303
Corem Property Group AB 000000000000000.900.90% Equities SEK Sweden SE0015961594
Lifco Ab New 000000000000000.850.85% Equities SEK Sweden SE0015949201
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.850.85% Equities SEK Sweden SE0011844091
AB Sagax D 000000000000000.850.85% Equities SEK Sweden SE0009161052
0,478 DEUTSCH BAHN FIN 12/02-2021/2026 000000000000000.830.83% Bonds SEK Germany XS2299091186
Bygghemma Group First AB 000000000000000.820.82% Equities SEK Sweden SE0010948588
Fasadgruppen Group AB 000000000000000.820.82% Equities SEK Sweden SE0015195771
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.810.81% Bonds SEK Sweden XS2015229862
1,21 SWEDAVIA AB 26/05-2020/2025 000000000000000.760.76% Bonds SEK Sweden SE0013359692
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.750.75% Equities SEK Sweden SE0010820514
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000000.750.75% Bonds SEK Sweden XS2052330086
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000000.750.75% Bonds SEK Sweden XS2078676322
TRENUM (CP) 2021-11-29 000000000000000.740.74% Bonds SEK Sweden SE0015960554
NP3 Fastigheter AB 000000000000000.730.73% Equities SEK Sweden SE0006342333
NIBE Industrier AB B new 000000000000000.710.71% Equities SEK Sweden SE0015988019
FastPartner D-Shares 000000000000000.690.69% Equities SEK Sweden SE0013512514
0,5 SWEDISH COVERED 11/06-2019/2025 000000000000000.660.66% Bonds SEK Sweden SE0013381571
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.640.64% Equities SEK Sweden SE0006852075
Millicom International Cellular S.A. SDB (SEK) 000000000000000.630.63% Equities SEK Sweden SE0001174970
Telia Company AB 000000000000000.550.55% Equities SEK Sweden SE0000667925
RugVista Group AB 000000000000000.510.51% Equities SEK Sweden SE0015659834
Akelius Residential Property AB D 000000000000000.490.49% Equities EUR Sweden SE0013110186
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.460.46% Bonds SEK Denmark XS1877337151
Telenor ASA 19/24 1,125% SEK 000000000000000.460.46% Bonds SEK Norway XS1964629882
0,71 SVEASKOG AB FRN 03/03-2021/2026 000000000000000.450.45% Bonds SEK Sweden SE0013407814
0,25 ORESUNDSKON 15/10-2020/2025 000000000000000.440.44% Bonds SEK Denmark XS2243950867
Nyfosa AB 000000000000000.440.44% Equities SEK Sweden SE0011426428
Vimian Group AB 000000000000000.390.39% Equities SEK Sweden SE0015961982
0,73 SPARBNK SJUHARAD 12/02-2021/2026 000000000000000.390.39% Bonds SEK Sweden SE0013360070
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.300.30% Bonds SEK Sweden XS1717456914
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000000.300.30% Bonds SEK Sweden SE0012676666
0,58 SKANE 21/01-2021/2026 000000000000000.300.30% Bonds SEK Sweden SE0013104320
Concentric AB 000000000000000.280.28% Equities SEK Sweden SE0003950864
FastPartner AB Pref. NEW 000000000000000.250.25% Equities SEK Sweden SE0011309236
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.250.25% Bonds SEK Sweden SE0012621852
0,000001 KINNEVIK 19/02-2020/2025 000000000000000.210.21% Bonds SEK Sweden SE0012675999
1,375 SVENSKA STATEN 23/06-2021/2071 000000000000000.170.17% Bonds SEK Sweden SE0016102115
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.150.15% Bonds SEK Sweden SE0010441303
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.150.15% Bonds SEK Sweden XS2081016920
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.150.15% Bonds SEK Sweden SE0013359486
1,245 LANSFORSAKR BANK 25/02-2021/2031 000000000000000.150.15% Bonds SEK Sweden SE0013104403
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.140.14% Bonds SEK Sweden XS1943443769
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000000.090.09% Bonds SEK Sweden SE0011167428
0,858 VOLVOFINANS 20/11-2020/2025 000000000000000.090.09% Bonds SEK Sweden SE0013359973
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.080.08% Bonds SEK Sweden SE0010546572
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.050.05% Bonds SEK Sweden SE0011281922
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000000.050.05% Bonds SEK Sweden SE0002829192
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.040.04% Bonds SEK Sweden SE0004517290
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000000.020.02% Bonds SEK Sweden SE0005676608
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000000.020.02% Bonds SEK Sweden SE0007125927
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.020.02% Bonds SEK Sweden SE0009496367
Cash etc. 000000000000002.832.83%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.