Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 2% 01.09.2028 000000000000007.767.76% Bonds SEK Sweden SE0011062892
Investor AB B 000000000000005.895.89% Equities SEK Sweden SE0015811963
Atlas Copco AB B 000000000000005.695.69% Equities SEK Sweden SE0017486897
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.224.22% Bonds SEK Sweden SE0013486156
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000004.064.06% Bonds SEK Sweden SE0015243423
Hexagon AB B 000000000000003.863.86% Equities SEK Sweden SE0015961909
Assa Abloy AB B 000000000000003.853.85% Equities SEK Sweden SE0007100581
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000003.713.71% Bonds SEK Sweden SE0007125927
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000003.283.28% Bonds SEK Sweden SE0013358439
Skandinaviska Enskilda Banken A 000000000000003.013.01% Equities SEK Sweden SE0000148884
Volvo AB B 000000000000002.872.87% Equities SEK Sweden SE0000115446
Swedbank AB 000000000000002.632.63% Equities SEK Sweden SE0000242455
Sandvik AB 000000000000002.542.54% Equities SEK Sweden SE0000667891
AstraZeneca Plc 000000000000002.232.23% Equities SEK Sweden GB0009895292
Epiroc AB B 000000000000002.122.12% Equities SEK Sweden SE0015658117
ABB Ltd. 000000000000001.991.99% Equities SEK Sweden CH0012221716
Essity AB B 000000000000001.971.97% Equities SEK Sweden SE0009922164
AAK AB 000000000000001.901.90% Equities SEK Sweden SE0011337708
Sagax AB D 000000000000001.781.78% Equities SEK Sweden SE0009161052
NP3 Fastigheter AB (Preference) 000000000000001.661.66% Equities SEK Sweden SE0010820514
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000001.621.62% Bonds SEK Sweden SE0014783148
AddTech AB B 000000000000001.511.51% Equities SEK Sweden SE0014781795
Vitec Software Group AB B 000000000000001.501.50% Equities SEK Sweden SE0007871363
Lifco AB B 000000000000001.391.39% Equities SEK Sweden SE0015949201
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.341.34% Bonds SEK Sweden SE0013877214
NP3 Fastigheter AB 000000000000001.331.33% Equities SEK Sweden SE0006342333
Sagax AB B 000000000000001.331.33% Equities SEK Sweden SE0005127818
EQT AB 000000000000001.301.30% Equities SEK Sweden SE0012853455
Nordea Bank Abp 000000000000001.281.28% Equities SEK Sweden FI4000297767
Nibe Industrier AB B 000000000000001.241.24% Equities SEK Sweden SE0015988019
FastPartner AB D 000000000000001.191.19% Equities SEK Sweden SE0013512514
Indutrade AB 000000000000001.151.15% Equities SEK Sweden SE0001515552
VOLVO TREASURY AB 4.22% 24.11.2027 000000000000001.091.09% Bonds SEK Sweden XS2559941583
VASAKRONAN AB FRN 19.05.2028 000000000000001.081.08% Bonds SEK Sweden XS2624617002
ASSA ABLOY AB FRN 15.03.2027 000000000000001.051.05% Bonds SEK Sweden XS2747635824
Beijer Ref AB B 000000000000000.990.99% Equities SEK Sweden SE0015949748
Sectra AB B 000000000000000.950.95% Equities SEK Sweden SE0020539310
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 000000000000000.920.92% Bonds SEK Sweden SE0013883246
SBAB BANK AB FRN 18.01.2028 000000000000000.880.88% Bonds SEK Sweden XS2749485749
Biotage AB 000000000000000.810.81% Equities SEK Sweden SE0000454746
Fortnox AB 000000000000000.770.77% Equities SEK Sweden SE0017161243
K2A Knaust & Andersson Fastigh (Preference) 000000000000000.760.76% Equities SEK Sweden SE0006852075
Nordnet AB publ 000000000000000.720.72% Equities SEK Sweden SE0015192067
IKANO BANK AB FRN 19.01.2027 000000000000000.700.70% Bonds SEK Sweden SE0020356574
SKANDIABANKEN AB FRN 01.02.2029 000000000000000.700.70% Bonds SEK Sweden SE0020356640
TRENUM (CP) 2024-06-24 000000000000000.680.68% Bonds SEK Sweden SE0021512217
Thule Group AB 000000000000000.680.68% Equities SEK Sweden SE0006422390
Sdiptech AB B 000000000000000.580.58% Equities SEK Sweden SE0003756758
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.580.58% Bonds SEK Sweden SE0015193313
Bufab AB 000000000000000.570.57% Equities SEK Sweden SE0005677135
Fastighetsbolaget Emilshus AB (Preference) 000000000000000.530.53% Equities SEK Sweden SE0016785794
Fastighets AB Balder B 000000000000000.480.48% Equities SEK Sweden SE0017832488
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.340.34% Bonds SEK Sweden SE0013104320
VOLVOFINANS BANK AB 0.858% 20.11.2025 000000000000000.200.20% Bonds SEK Sweden SE0013359973
FABEGE AB FRN 12.04.2024 000000000000000.070.07% Bonds SEK Sweden SE0011062785
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.030.03% Bonds SEK Sweden SE0011281922
Cash etc. 000000000000000.660.66%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.