Danske Invest SICAV

Sverige Ränta Class SA

Name of investment/security Weight Type Currency Country ISIN code
1,0 SWEDISH COVERED 12/06-2018/2024 000000000000007.667.66% Bonds SEK Sweden SE0012481349
1,0 SEB OBLIGATIONSLÅN 576 20/12-2018/2023 000000000000007.567.56% Bonds SEK Sweden SE0010049841
1,0 SWEDBANK HYPOTEK 18/09-2018/2024 000000000000005.895.89% Bonds SEK Sweden SE0012142206
1,0 SWEDISH COVERED 21/06-2018/2023 000000000000005.765.76% Bonds SEK Sweden SE0011167428
1,25 NORDEA HYPOTEK 20/09-2017/2023 000000000000005.695.69% Bonds SEK Sweden SE0010442731
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000004.604.60% Bonds SEK Sweden SE0011062892
1,5 SKANDINAV ENSKIL 21/12-2016/2022 000000000000004.324.32% Bonds SEK Sweden SE0010546572
1,0 NORDEA HYPOTEK 17/09-2019/2025 000000000000003.593.59% Bonds SEK Sweden SE0013358413
1,0 SKANDINAV ENSKIL 18/12-2019/2024 000000000000003.403.40% Bonds SEK Sweden SE0012193621
1,0 SWEDBANK HYPOTEK 15/03-2017/2023 000000000000003.193.19% Bonds SEK Sweden SE0010133207
1,5 STADSHYPOTEK AB 01/03-2018/2024 000000000000002.922.92% Bonds SEK Sweden SE0011063015
1,0 SKANDINAV ENSKIL 17/12-2019/2025 000000000000002.862.86% Bonds SEK Sweden SE0013101722
1,5 STADSHYPOTEK AB 01/06-2017/2023 000000000000002.812.81% Bonds SEK Sweden SE0010441303
3,50 SWEDISH GOVERNMENT S.1053 30/3-2009/2039 000000000000002.592.59% Bonds SEK Sweden SE0002829192
0,5 SWEDISH COVERED 11/06-2019/2025 000000000000001.961.96% Bonds SEK Sweden SE0013381571
0,85 SAMHALLSBYGG 11/03-2019/2022 000000000000001.511.51% Bonds SEK Sweden XS2078676322
0,865 SCANIA CV AB 24/01-2020/2023 000000000000001.391.39% Bonds SEK Sweden XS2108957874
0,708 BALDER 28/01-2019/2022 000000000000001.381.38% Bonds SEK Sweden SE0012675940
0,54 VOLVO TREAS AB 13/09-2019/2023 000000000000001.371.37% Bonds SEK Sweden XS2052330086
1,0 DANSKE HYPOTEK AB DH2312 2019-18/12-2024 000000000000001.301.30% Bonds SEK Sweden SE0012621852
0,825 LUNDBERGFORETAGE 06/12-2019/2024 000000000000001.261.26% Bonds SEK Sweden SE0012676666
1,0 SWEDBANK HYPOTEK 18/06-2019/2025 000000000000001.151.15% Bonds SEK Sweden SE0013546066
0,695 WALLENSTAM AB 16/09-2020/2022 000000000000001.101.10% Bonds SEK Sweden SE0013359866
1,25 AKELIUS RESIDENT 12/11-2019/2024 000000000000001.091.09% Bonds SEK Sweden XS2079078049
SBAB BANK AB FRN 03/06-2020/2030 000000000000001.041.04% Bonds SEK Sweden XS2181907580
1,31 HUFVUDSTDN FASTG 28/06-2018/2023 000000000000001.041.04% Bonds SEK Sweden SE0010832741
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000000.980.98% Bonds SEK Sweden SE0003174838
0,75 INDUSTRIVARDEN 20/02-2020/2025 000000000000000.920.92% Bonds SEK Sweden SE0012676757
0,885 ELECTROLUX AB 19/11-2019/2024 000000000000000.910.91% Bonds SEK Sweden XS2081016920
2,313 VOLVO TREAS AB 06/05-2020/2024 000000000000000.880.88% Bonds SEK Sweden XS2168406408
SVENSKA HNDLSBKN FRN 15/10-2017/2027 000000000000000.840.84% Bonds SEK Sweden XS1717456914
0,000001 KINNEVIK 19/02-2020/2025 000000000000000.830.83% Bonds SEK Sweden SE0012675999
Telenor ASA 19/24 1,125% SEK 000000000000000.790.79% Bonds SEK Norway XS1964629882
1,0 DANSKE HYPOTEK AB DH2212 2017-21/12-2022 000000000000000.780.78% Bonds SEK Sweden SE0010297085
1,364 FABEGE AB 21/02-2020/2024 000000000000000.770.77% Bonds SEK Sweden SE0013359767
1,625 FABEGE AB 28/02-2018/2023 000000000000000.740.74% Bonds SEK Sweden SE0010947143
1,375 JYSKE BANK 7/9-2018/2023 000000000000000.700.70% Bonds SEK Denmark XS1877337151
1,0 HUSQVARNA AB 04/12-2019/2024 000000000000000.700.70% Bonds SEK Sweden SE0013359486
0,73 HOLMEN AB 29/10-2019/2024 000000000000000.700.70% Bonds SEK Sweden SE0013359437
1,507 ARLA FOODS FINANCE 3/7-2018/2023 000000000000000.600.60% Bonds SEK Denmark XS1839547178
1,375 HEXAGON 17/09-2020/2025 000000000000000.550.55% Bonds SEK Sweden SE0013104130
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.550.55% Bonds SEK Sweden SE0013882560
1,205 HUMLEGARDEN 22/09-2020/2025 000000000000000.550.55% Bonds SEK Sweden SE0013882511
0,875 SAMPO OYJ 23/05-2018/2022 000000000000000.520.52% Bonds SEK Finland XS1823483414
1,375 TELE2 AB 10/06-2020/2025 000000000000000.500.50% Bonds SEK Sweden XS2187707463
2,125 CASTELLUM AB 18/1-2016/2022 000000000000000.480.48% Bonds SEK Sweden SE0009320195
1,085 STOCKHOLM EXER 17/09-2020/2027 000000000000000.470.47% Bonds SEK Sweden SE0013101912
2,25 SWEDISH GOVERNMENT S.1056 1/6-11/32 000000000000000.430.43% Bonds SEK Sweden SE0004517290
1,125 SKF AB 10/06-2020/2024 000000000000000.420.42% Bonds SEK Sweden SE0014449658
0,85 CASTELLUM AB 06/09-2018/2021 000000000000000.410.41% Bonds SEK Sweden SE0010832964
1,375 HUSQVARNA AB 14/02-2018/2023 000000000000000.400.40% Bonds SEK Sweden SE0010869677
1,128 SAGAX AB 16/06-2019/2023 000000000000000.340.34% Bonds SEK Sweden XS2093119845
0,75 LANSFORSAKR BANK 13/09-2019/2024 000000000000000.330.33% Bonds SEK Sweden XS2052216970
0,75 SWEDISH COVERED 28/03-2019/2024 000000000000000.280.28% Bonds SEK Sweden XS1943443769
1,2 HUFVUDSTDN FASTG 08/12-2016/2021 000000000000000.280.28% Bonds SEK Sweden SE0009383581
1,875 ARLA FOODS 31/05-2016/2021 000000000000000.280.28% Bonds SEK Denmark XS1422923869
1,4 VOLVOFINANS 28/03-2017/2023 000000000000000.270.27% Bonds SEK Sweden SE0010415596
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 000000000000000.010.01% Bonds SEK Sweden SE0007125927
0,75 SWEDISH GOVERNMENT S.1061 12/11-2018/2029 000000000000000.010.01% Bonds SEK Sweden SE0011281922
0,75 SWEDISH GOVERNMENT 12/5-2017/2028 000000000000000.010.01% Bonds SEK Sweden SE0009496367
Swedish Govt. 5Y Bond Future DEC 20 (BTOZ0) -000000000000000.00-0.00% Future SEK Sweden SE0014306403
Cash etc. 000000000000003.303.30%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.