Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Name of investment/security Weight Type Currency Country ISIN code
Investor AB B 000000000000004.144.14% Equities SEK Sweden SE0000107419
1,0 SWEDISH COVERED 12/06-2018/2024 000000000000002.892.89% Bonds SEK Sweden SE0012481349
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000002.802.80% Bonds SEK Sweden SE0011167428
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000002.792.79% Bonds SEK Sweden SE0010049841
Volvo B 000000000000002.792.79% Equities SEK Sweden SE0000115446
Hennes & Mauritz AB B 000000000000002.732.73% Equities SEK Sweden SE0000106270
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000002.542.54% Bonds SEK Sweden SE0012142206
Atlas Copco AB B 000000000000002.522.52% Equities SEK Sweden SE0011166628
Essity AB B 000000000000002.522.52% Equities SEK Sweden SE0009922164
ABB Ltd. 000000000000002.332.33% Equities SEK Sweden CH0012221716
Hexagon AB B 000000000000002.132.13% Equities SEK Sweden SE0000103699
Embracer Group AB 000000000000002.102.10% Equities SEK Sweden SE0013121589
Stillfront Group AB 000000000000002.082.08% Equities SEK Sweden SE0007704788
Sandvik AB 000000000000002.072.07% Equities SEK Sweden SE0000667891
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000002.002.00% Bonds SEK Sweden SE0010442731
Ericsson, Telefon AB LM B 000000000000001.981.98% Equities SEK Sweden SE0000108656
AstraZeneca Plc (SEK) 000000000000001.821.82% Equities SEK Sweden GB0009895292
1,0 NORDEA HYPOTEK 17/09-2019/2025 000000000000001.731.73% Bonds SEK Sweden SE0013358413
Nordea Bank Abp (SE) SEK 000000000000001.721.72% Equities SEK Sweden FI4000297767
Skandinaviska Enskilda Banken AB A 000000000000001.671.67% Equities SEK Sweden SE0000148884
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000001.611.61% Bonds SEK Sweden SE0011062892
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000001.581.58% Bonds SEK Sweden SE0007525654
Telia Company AB 000000000000001.491.49% Equities SEK Sweden SE0000667925
1,0 SKANDINAV ENSKIL 18/12-2019/2024 000000000000001.411.41% Bonds SEK Sweden SE0012193621
1,0 NORDEA HYPOTEK 18/09-2018/2024 000000000000001.391.39% Bonds SEK Sweden SE0012230415
1,0 SKANDINAV ENSKIL 17/12-2019/2025 000000000000001.381.38% Bonds SEK Sweden SE0013101722
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000001.371.37% Bonds SEK Sweden SE0003174838
Millicom International Cellular S.A. SDB (SEK) 000000000000001.261.26% Equities SEK Sweden SE0001174970
SCA AB B (Svenska Cellulosa) 000000000000001.241.24% Equities SEK Sweden SE0000112724
Concentric AB 000000000000001.221.22% Equities SEK Sweden SE0003950864
1,125 Danske Bank 25/01-2018/2023 000000000000001.221.22% Bonds SEK Denmark XS1826033174
Securitas AB B 000000000000001.221.22% Equities SEK Sweden SE0000163594
Assa Abloy AB B 000000000000001.171.17% Equities SEK Sweden SE0007100581
ÅF AB B 000000000000001.151.15% Equities SEK Sweden SE0005999836
AAK AB New 000000000000001.121.12% Equities SEK Sweden SE0011337708
Dometic Group AB 000000000000001.121.12% Equities SEK Sweden SE0007691613
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000001.041.04% Bonds SEK Sweden SE0002829192
Fastighets AB Balder B 000000000000000.980.98% Equities SEK Sweden SE0000455057
Bravida Holding AB 000000000000000.950.95% Equities SEK Sweden SE0007491303
Indutrade AB 000000000000000.950.95% Equities SEK Sweden SE0001515552
1,0 SBAB BANK AB 20/06-2019/2024 000000000000000.920.92% Bonds SEK Sweden XS2015229862
Samhallsbyggnadsbolaget i Norden AB D 000000000000000.900.90% Equities SEK Sweden SE0011844091
AB Sagax D 000000000000000.890.89% Equities SEK Sweden SE0009161052
Sinch AB 000000000000000.860.86% Equities SEK Sweden SE0007439112
1,125 AKELIUS RESIDENTIAL AB 4/10-2017/2021 000000000000000.850.85% Bonds SEK Sweden XS1692931980
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000000.840.84% Bonds SEK Sweden XS2078676322
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000000.840.84% Bonds SEK Sweden XS2052330086
Trelleborg AB B 000000000000000.800.80% Equities SEK Sweden SE0000114837
Telenor ASA 19/24 1,125% SEK 000000000000000.790.79% Bonds SEK Norway XS1964629882
NP3 Fastigheter AB 2 Cum Pref Registered 000000000000000.790.79% Equities SEK Sweden SE0010820514
Swedish Orphan Biovitrum AB 000000000000000.760.76% Equities SEK Sweden SE0000872095
FastPartner D-Shares 000000000000000.760.76% Equities SEK Sweden SE0013512514
Klövern AB Pref. 000000000000000.760.76% Equities SEK Sweden SE0006593927
1,0 SWEDBANK HYPOTEK 18/06-2019/2025 000000000000000.750.75% Bonds SEK Sweden SE0013546066
Nobina AB 000000000000000.750.75% Equities SEK Sweden SE0007185418
Sdiptech 000000000000000.750.75% Equities SEK Sweden SE0003756758
1,375 HUSQVARNA AB 14/02-2018/2023 000000000000000.720.72% Bonds SEK Sweden SE0010869677
Corem Property Group AB PR New 000000000000000.720.72% Equities SEK Sweden SE0010714311
Scandi Standard AB 000000000000000.690.69% Equities SEK Sweden SE0005999760
K2A Knaust & Andersson Fastigheter AB Pref 000000000000000.690.69% Equities SEK Sweden SE0006852075
Ambea AB 000000000000000.680.68% Equities SEK Sweden SE0009663826
0,635 SCANIA CV AB 21/02-2018/2022 000000000000000.670.67% Bonds SEK Sweden XS1867695469
Genova Property Group AB Pref. 000000000000000.660.66% Equities SEK Sweden SE0007526132
1,25 SV. SÄKERSTÄLLDA OBL. SCBC 143 15/9-2022 000000000000000.660.66% Bonds SEK Sweden SE0008586655
Stendörren Fastigheter AB B 000000000000000.590.59% Equities SEK Sweden SE0006543344
Akelius Residential Property AB D 000000000000000.520.52% Equities EUR Sweden SE0013110186
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.510.51% Bonds SEK Denmark XS1877337151
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000000.440.44% Bonds SEK Sweden SE0010546572
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.420.42% Bonds SEK Sweden SE0010297085
Instalco Intressenter AB 000000000000000.410.41% Equities SEK Sweden SE0009664253
Tre Kronor Property Investment AB 000000000000000.400.40% Equities SEK Sweden SE0010169516
Platzer Fastigheter Holding AB B 000000000000000.400.40% Equities SEK Sweden SE0004977692
NIBE Industrier AB B 000000000000000.350.35% Equities SEK Sweden SE0008321293
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.340.34% Bonds SEK Sweden XS1717456914
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000000.340.34% Bonds SEK Sweden SE0012676666
0,75 INDUSTRIVARDEN 20/02-2020/2025 000000000000000.340.34% Bonds SEK Sweden SE0012676757
Husqvarna AB B 000000000000000.330.33% Equities SEK Sweden SE0001662230
Coor Service Management Holding AB 000000000000000.320.32% Equities SEK Sweden SE0007158829
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000000.280.28% Bonds SEK Sweden SE0012621852
FastPartner AB Pref. NEW 000000000000000.280.28% Equities SEK Sweden SE0011309236
0,000001 KINNEVIK 19/02-2020/2025 000000000000000.240.24% Bonds SEK Sweden SE0012675999
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.190.19% Bonds SEK Sweden SE0004517290
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000000.180.18% Bonds SEK Sweden SE0010441303
1,125 SKF AB 10/06-2020/2024 000000000000000.170.17% Bonds SEK Sweden SE0014449658
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.170.17% Bonds SEK Sweden XS2081016920
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.170.17% Bonds SEK Sweden SE0013359486
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.160.16% Bonds SEK Sweden XS1943443769
Amasten Fastighets AB Pref. 000000000000000.110.11% Equities SEK Sweden SE0005933322
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 S.1061 12/11-2018/2029 000000000000000.020.02% Bonds SEK Sweden SE0011281922
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.020.02% Bonds SEK Sweden SE0009496367
Swedish Govt. 5Y Bond Future DEC 20 (BTOZ0) -000000000000000.00-0.00% Future SEK Sweden SE0014306403
Cash etc. 000000000000001.501.50%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.