Danske Invest SICAV
Sverige Ränta Class SA
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000014.4014.40% | Bonds | SEK | Sweden | SE0011062892 |
NORDEA HYPOTEK AB 1% 16.06.2027 | 000000000000008.658.65% | Bonds | SEK | Sweden | SE0013358447 |
STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000007.927.92% | Bonds | SEK | Sweden | SE0013882644 |
SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000005.855.85% | Bonds | SEK | Sweden | SE0015243423 |
SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000005.675.67% | Bonds | SEK | Sweden | SE0015193313 |
SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.924.92% | Bonds | SEK | Sweden | SE0013486156 |
DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000004.854.85% | Bonds | SEK | Sweden | SE0013877214 |
INVESTOR AB 7.5% 04.04.2033 | 000000000000002.722.72% | Bonds | SEK | Sweden | XS0166323682 |
BORGO AB FRN 26.05.2028 | 000000000000002.662.66% | Bonds | SEK | Sweden | SE0013361078 |
DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000002.632.63% | Bonds | SEK | Sweden | SE0015987540 |
BORGO AB FRN 15.09.2026 | 000000000000002.392.39% | Bonds | SEK | Sweden | SE0013361144 |
BLUESTEP BANK AB FRN 19.11.2027 | 000000000000002.052.05% | Bonds | SEK | Sweden | SE0020356350 |
SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000002.012.01% | Bonds | SEK | Sweden | XS2713309107 |
NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000001.701.70% | Bonds | SEK | Sweden | SE0013358439 |
DANSKE HYPOTEK AB 3.5% 20.12.2028 | 000000000000001.651.65% | Bonds | SEK | Sweden | SE0020053767 |
IKANO BANK AB FRN 19.01.2027 | 000000000000001.521.52% | Bonds | SEK | Sweden | SE0020356574 |
FABEGE AB FRN 03.09.2025 | 000000000000001.431.43% | Bonds | SEK | Sweden | SE0010832956 |
SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.381.38% | Bonds | SEK | Sweden | SE0013104924 |
AFRY AB FRN 01.12.2026 | 000000000000001.351.35% | Bonds | SEK | Sweden | SE0013883337 |
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 | 000000000000001.311.31% | Bonds | SEK | Netherlands | XS2729836150 |
SYDBANK A/S FRN 25.04.2034 | 000000000000001.271.27% | Bonds | SEK | Denmark | XS2754409816 |
SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000001.071.07% | Bonds | SEK | Sweden | SE0002829192 |
BORGO AB FRN 12.01.2026 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0013105376 |
SKANDIABANKEN AB FRN 01.02.2029 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0020356640 |
FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.930.93% | Bonds | SEK | Sweden | SE0020356327 |
BORGO AB FRN 30.06.2027 | 000000000000000.910.91% | Bonds | SEK | Sweden | SE0013360724 |
AFRY AB FRN 27.06.2024 | 000000000000000.810.81% | Bonds | SEK | Sweden | SE0012676401 |
ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.760.76% | Bonds | SEK | Sweden | SE0013883964 |
FABEGE AB 1.543% 15.10.2026 | 000000000000000.750.75% | Bonds | SEK | Sweden | SE0013883253 |
SBAB BANK AB 03.06.2030 | 000000000000000.750.75% | Bonds | SEK | Sweden | XS2181907580 |
KINNEVIK AB 1.058% 19.02.2025 | 000000000000000.730.73% | Bonds | SEK | Sweden | SE0012675999 |
SBAB BANK AB FRN 18.01.2028 | 000000000000000.710.71% | Bonds | SEK | Sweden | XS2749485749 |
ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.640.64% | Bonds | SEK | Sweden | XS2081016920 |
LOOMIS AB FRN 30.11.2026 | 000000000000000.610.61% | Bonds | SEK | Sweden | SE0013360559 |
JYSKE BANK A/S FRN 24.03.2031 | 000000000000000.590.59% | Bonds | SEK | Denmark | XS2322705356 |
RIKSHEM AB 4.51% 06.09.2027 | 000000000000000.530.53% | Bonds | SEK | Sweden | XS2529236833 |
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0013361185 |
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0013105426 |
BLUESTEP BANK AB FRN 20.10.2026 | 000000000000000.510.51% | Bonds | SEK | Sweden | SE0016274153 |
SPARBANKEN SJUHARAD 0.82% 01.09.2025 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013359833 |
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000000.470.47% | Bonds | SEK | Sweden | SE0014783148 |
ATRIUM LJUNGBERG AB FRN 03.02.2026 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0013360054 |
SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.420.42% | Bonds | SEK | Sweden | SE0013360070 |
FABEGE AB FRN 28.02.2025 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0013883451 |
SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0013105293 |
SCANIA CV AB 4.57% 17.01.2025 | 000000000000000.400.40% | Bonds | SEK | Sweden | XS2577043271 |
HEMSO FASTIGHETS AB FRN 19.01.2027 | 000000000000000.400.40% | Bonds | SEK | Sweden | XS2736400024 |
FASTIGHETS AB STENVALVET FRN 20.10.2026 | 000000000000000.360.36% | Bonds | SEK | Sweden | SE0013360500 |
LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0017071442 |
AFRY AB FRN 25.05.2026 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0013884160 |
SKANDINAVISKA ENSKILDA 03.11.2033 | 000000000000000.280.28% | Bonds | SEK | Sweden | XS2713297419 |
ARLA FOODS FINANCE 1.575% 03.04.2024 | 000000000000000.270.27% | Bonds | SEK | Denmark | XS1972627530 |
HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.260.26% | Bonds | SEK | Sweden | XS1753822672 |
ESKILSTUNA REKARNE SPARB FRN 01.09.2025 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0013105558 |
HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.240.24% | Bonds | SEK | Sweden | XS1897296007 |
LANSFORSAKRINGAR BANK 0.75% 13.09.2024 | 000000000000000.240.24% | Bonds | SEK | Sweden | XS2052216970 |
LANSFORSAKRINGAR BANK 25.02.2031 | 000000000000000.230.23% | Bonds | SEK | Sweden | SE0013104403 |
ATRIUM LJUNGBERG AB FRN 01.10.2026 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013360351 |
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013104460 |
FABEGE AB 1.265% 02.02.2027 | 000000000000000.180.18% | Bonds | SEK | Sweden | SE0013104353 |
HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 | 000000000000000.180.18% | Bonds | SEK | Sweden | SE0013883527 |
SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0013104320 |
ATRIUM LJUNGBERG AB FRN 22.02.2027 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0013883428 |
FASTIGHETS AB STENVALVET FRN 07.10.2024 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013882636 |
FASTIGHETS AB STENVALVET FRN 30.06.2025 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0013360328 |
LANSFORSAKRINGAR BANK FRN 01.03.2033 | 000000000000000.080.08% | Bonds | SEK | Sweden | SE0013105343 |
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 | 000000000000000.080.08% | Bonds | SEK | Sweden | SE0013361268 |
FABEGE AB FRN 12.04.2024 | 000000000000000.080.08% | Bonds | SEK | Sweden | SE0011062785 |
SCANIA CV AB 4.5% 25.02.2026 | 000000000000000.060.06% | Bonds | SEK | Sweden | XS2560027448 |
ATRIUM LJUNGBERG AB FRN 21.08.2024 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0011643303 |
ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0011869767 |
FABEGE AB FRN 22.09.2025 | 000000000000000.040.04% | Bonds | SEK | Sweden | SE0013882537 |
LOOMIS AB 4.923% 19.05.2027 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013361060 |
SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0004517290 |
ELLEVIO AB 2.24% 28.02.2024 | 000000000000000.020.02% | Bonds | SEK | Sweden | XS1562583937 |
ATRIUM LJUNGBERG AB FRN 28.04.2027 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013883550 |
SWEDISH GOVERNMENT 0.125% 12.05.2031 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0013935319 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.010.01% | Bonds | SEK | Sweden | SE0011281922 |
Cash etc. | 000000000000000.320.32% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.