Danske Invest SICAV
Sverige Ränta Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000013.8313.83% | Bonds | SEK | Sweden | SE0011062892 |
| NORDEA HYPOTEK AB 1% 16.06.2027 | 000000000000012.4612.46% | Bonds | SEK | Sweden | SE0013358447 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000008.928.92% | Bonds | SEK | Sweden | SE0015193313 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000008.678.67% | Bonds | SEK | Sweden | SE0015660139 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000005.005.00% | Bonds | SEK | Sweden | SE0013486156 |
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000003.853.85% | Bonds | SEK | Sweden | SE0019764143 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000003.263.26% | Bonds | SEK | Sweden | SE0015243423 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000002.722.72% | Bonds | SEK | Sweden | SE0020356350 |
| BORGO AB FRN 26.05.2028 | 000000000000002.372.37% | Bonds | SEK | Sweden | SE0013361078 |
| INVESTOR AB 7.5% 04.04.2033 | 000000000000002.362.36% | Bonds | SEK | Sweden | XS0166323682 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000002.252.25% | Bonds | SEK | Denmark | XS2826731932 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000002.202.20% | Bonds | SEK | Sweden | XS2713309107 |
| DANSKE HYPOTEK AB 3.5% 20.12.2028 | 000000000000002.072.07% | Bonds | SEK | Sweden | SE0020053767 |
| AKTIA BANK FRN 14.06.2034 | 000000000000001.911.91% | Bonds | SEK | Finland | XS2783626638 |
| Storebrand L AS 24/54 FRN SEK STEP C SUB | 000000000000001.871.87% | Bonds | SEK | Norway | NO0013334912 |
| SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 | 000000000000001.671.67% | Bonds | SEK | Sweden | SE0013102043 |
| TRENUM (CP) 2025-08-21 | 000000000000001.521.52% | Bonds | SEK | Sweden | SE0023950738 |
| LANSFORSAKRINGAR BANK 01.03.2033 | 000000000000001.451.45% | Bonds | SEK | Sweden | SE0013105350 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.311.31% | Bonds | SEK | Sweden | SE0020356731 |
| Statkraft AS 24/38 3,21% SEK | 000000000000001.281.28% | Bonds | SEK | Norway | XS2903423411 |
| RINGKJOEBING LANDBOBANK FRN 01.04.2035 | 000000000000001.271.27% | Bonds | SEK | Denmark | XS3040417498 |
| SPARBANKEN SKANE FRN 29.01.2027 | 000000000000001.241.24% | Bonds | SEK | Sweden | SE0013104924 |
| SYDBANK A/S FRN 25.04.2034 | 000000000000001.201.20% | Bonds | SEK | Denmark | XS2754409816 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000001.121.12% | Bonds | SEK | Sweden | SE0013884301 |
| BLUESTEP BANK AB FRN 22.08.2034 | 000000000000001.101.10% | Bonds | SEK | Sweden | SE0021512928 |
| WIHLBORGS FASTIGHETER AB FRN 13.09.2027 | 000000000000001.001.00% | Bonds | SEK | Sweden | SE0013884897 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.980.98% | Bonds | SEK | Sweden | SE0013360534 |
| SWEDBANK AB FRN 09.06.2033 | 000000000000000.960.96% | Bonds | SEK | Sweden | XS2633859777 |
| AFRY AB FRN 01.12.2026 | 000000000000000.910.91% | Bonds | SEK | Sweden | SE0013883337 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000000.910.91% | Bonds | SEK | Sweden | SE0016274153 |
| DANSKE HYPOTEK AB 0.5% 16.12.2026 | 000000000000000.880.88% | Bonds | SEK | Sweden | SE0015987540 |
| SKANDINAVISKA ENSKILDA 03.11.2033 | 000000000000000.770.77% | Bonds | SEK | Sweden | XS2713297419 |
| NIBE INDUSTRIER AB FRN 01.12.2026 | 000000000000000.690.69% | Bonds | SEK | Sweden | SE0020356459 |
| BORGO AB FRN 27.08.2027 | 000000000000000.630.63% | Bonds | SEK | Sweden | SE0013361839 |
| NIBE INDUSTRIER AB FRN 01.09.2027 | 000000000000000.490.49% | Bonds | SEK | Sweden | SE0013884319 |
| WIHLBORGS FASTIGHETER AB FRN 20.03.2026 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013361268 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.450.45% | Bonds | SEK | Sweden | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0017830730 |
| AFRY AB FRN 27.05.2028 | 000000000000000.430.43% | Bonds | SEK | Sweden | SE0013884798 |
| NIBE INDUSTRIER AB FRN 01.12.2028 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0020356475 |
| LANDSHYPOTEK BANK AB FRN 15.08.2027 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0017071442 |
| HEMSO FASTIGHETS AB 3.05% 18.01.2038 | 000000000000000.240.24% | Bonds | SEK | Sweden | XS1753822672 |
| FASTIGHETS AB STENVALVET FRN 30.06.2027 | 000000000000000.240.24% | Bonds | SEK | Sweden | SE0013360336 |
| SWEDBANK AB 09.06.2033 | 000000000000000.220.22% | Bonds | SEK | Sweden | XS2633856674 |
| HEMSO FASTIGHETS AB 2.975% 25.10.2038 | 000000000000000.220.22% | Bonds | SEK | Sweden | XS1897296007 |
| KINNEVIK AB FRN 23.11.2028 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0013360542 |
| SKANSKA FINL SERVICES AB 4.843% 24.11.2028 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0020356426 |
| WIHLBORGS FASTIGHETER AB FRN 03.05.2027 | 000000000000000.150.15% | Bonds | SEK | Sweden | SE0013361540 |
| AFRY AB 4.798% 27.02.2029 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0013884616 |
| LANSFORSAKRINGAR BANK FRN 01.03.2033 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0013105343 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0002829192 |
| FASTIGHETS AB STENVALVET FRN 26.06.2028 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0017780612 |
| NIBE INDUSTRIER AB 4.578% 01.12.2028 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0020356483 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.050.05% | Bonds | SEK | Sweden | SE0013883071 |
| NIBE INDUSTRIER AB 4.245% 05.04.2029 | 000000000000000.040.04% | Bonds | SEK | Sweden | SE0021512704 |
| DNB Bank ASA 23/33 FRN SEK C SUB | 000000000000000.040.04% | Bonds | SEK | Norway | NO0012850629 |
| LANSFORSAKRINGAR BANK FRN 15.03.2028 | 000000000000000.020.02% | Bonds | SEK | Sweden | XS2597905491 |
| SWEDISH GOVERNMENT 2.25% 01.06.2032 | 000000000000000.020.02% | Bonds | SEK | Sweden | SE0004517290 |
| DNB Bank ASA 21/32 ADJ SEK C SUB | 000000000000000.020.02% | Bonds | SEK | Norway | XS2408967375 |
| 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. | 000000000000000.250.25% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
