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.
Please note that all holdings are delayed with 1 month.
