Danske Invest SICAV

European Corporate Sustainable Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
1,5 ICADE 13/09-2017/2027 000000000000001.901.90% Bonds EUR France FR0013281755
DANONE FRN PERP/CALL 000000000000001.881.88% Bonds EUR France FR0013292828
0,625 ATLAS COPCO 30/08-2016/2026 000000000000001.631.63% Bonds EUR Sweden XS1482736185
1,069 TELEFONICA EMIS 05/02-2019/2024 000000000000001.561.56% Bonds EUR Spain XS1946004451
2,125 ISS GLOBAL A/S 2/12-2014/2024 000000000000001.541.54% Bonds EUR Denmark XS1145526825
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.501.50% Bonds EUR Germany DE000SYM7720
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.451.45% Bonds EUR Spain XS1627337881
0,875 KBC GROUP NV 27/06-2018/2023 000000000000001.391.39% Bonds EUR Belgium BE0002602804
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.351.35% Bonds EUR Netherlands XS1550149204
1 BANCO BILBAO VIZ 21/6-2019/2026 000000000000001.281.28% Bonds EUR Spain XS2013745703
1,5 SCHNEIDER ELEC 15/01-2019/2028 000000000000001.271.27% Bonds EUR France FR0013396876
0,375 FERROVIAL EMISIO 14/09-2016/2022 000000000000001.251.25% Bonds EUR Spain ES0205032016
1,25 BMW FINANCE NV 5/9-2014/2022 000000000000001.241.24% Bonds EUR Netherlands XS1105276759
0,5 STEDIN HOLDING 14/11-2019/2029 000000000000001.241.24% Bonds EUR Netherlands XS2079678400
1,25 COMMERZBANK AG 23/10-2018/2023 000000000000001.191.19% Bonds EUR Germany DE000CZ40NG4
0,5 ESSITY AB 03/02-2020/2030 000000000000001.171.17% Bonds EUR Sweden XS2113167568
ULFP 2 7/8 PERP 000000000000001.141.14% Bonds EUR France FR0013330537
4,625 ING VERZEKERINGEN 8/4-2014/2044 000000000000001.131.13% Bonds EUR Netherlands XS1054522922
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000001.131.13% Bonds EUR Netherlands XS1076781589
0,625 BARCLAYS PLC 14/11-2017/2023 000000000000001.111.11% Bonds EUR United Kingdom XS1716820029
2,124 ASSICURAZIONI 01/10-2019/2030 000000000000001.101.10% Bonds EUR Italy XS2056491587
AAK AB FRN 10/12-2018/2021 000000000000001.091.09% Bonds SEK Sweden SE0011643139
GFCFP 1 1/2 01/20/25 000000000000001.081.08% Bonds EUR France FR0012448025
HMSOLN 2 07/01/22 000000000000001.081.08% Bonds EUR United Kingdom XS1081656180
2,375 TOYOTA MOTOR CREDIT 1/2-2013/2023 000000000000001.071.07% Bonds EUR USA XS0881362502
2,25 ORSTED A/S 26/11-2017/2029 000000000000001.051.05% Bonds EUR Denmark XS1720192696
0,9 VODAFONE GROUP 24/11-2019/2026 000000000000001.051.05% Bonds EUR United Kingdom XS2002017361
1,25 INNOGY FINANCE 19/10-2017/2027 000000000000001.031.03% Bonds EUR Netherlands XS1702729275
6 RAIFFEISEN BANK INTL AG 16/10-2013/2023 000000000000001.031.03% Bonds EUR Austria XS0981632804
1,75 ORSTED A/S 09/12-2019/3019 000000000000001.011.01% Bonds EUR Denmark XS2010036874
0,125 COOPERATIEVE RAB 11/10-2016/2021 000000000000001.001.00% Bonds EUR Netherlands XS1502438820
0,625 ABN AMRO BANK NV 31/05-2016/2022 000000000000001.001.00% Bonds EUR Netherlands XS1422841202
1,875 EDP FINANCE BV 29/09-2017/2023 000000000000000.990.99% Bonds EUR Netherlands XS1558083652
1,5 VALEO SA 18/06-2018/2025 000000000000000.990.99% Bonds EUR France FR0013342334
0,375 VALEO SA 12/09-2017/2022 000000000000000.980.98% Bonds EUR France FR0013281888
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.960.96% Bonds EUR United Kingdom XS2021467753
0,75 TOYOTA MOTOR CREDIT CORP 21/7-2015/2022 000000000000000.960.96% Bonds EUR USA XS1171489393
0,5 BERLIN HYP AG 26/09-2016/2023 000000000000000.950.95% Bonds EUR Germany DE000BHY0GU5
ENGIE FRN PERP/CALL 000000000000000.930.93% Bonds EUR France FR0013398229
1,375 DANFOSS A/S EMTN 23/2-2014/2022 000000000000000.900.90% Bonds EUR Denmark XS1152089345
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.900.90% Bonds SEK Finland XS1953911812
XL 3 1/4 06/29/47 000000000000000.900.90% Bonds EUR Bermuda XS1633784183
1,25 MUNICH RE FRN 26/5-2041 000000000000000.890.89% Bonds EUR Germany XS2221845683
ADIFAL 0.8 07/05/23 000000000000000.880.88% Bonds EUR Spain ES0200002022
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.870.87% Bonds EUR Norway NO0010824006
0 DANSKE BANK 11/6-2014/2024 000000000000000.840.84% Bonds EUR Denmark XS1963849440
3,125 MICROSOFT CORP 6/12-2013/2028 000000000000000.840.84% Bonds EUR USA XS1001749289
0,75 INTESA SANPAOLO 04/12-2019/2024 000000000000000.830.83% Bonds EUR Italy XS2089368596
FORTUM VARME FRN 24/02-2017/2025 000000000000000.830.83% Bonds SEK Sweden SE0010599001
0,5 ERG SPA 11/09-2020/2027 000000000000000.820.82% Bonds EUR Italy XS2229434852
AB Stena Metall Finans 18/23 FRN SEK 000000000000000.820.82% Bonds SEK Sweden NO0010823362
0,893 STOCKHOLM EXER 11/09-2019/2026 000000000000000.810.81% Bonds SEK Sweden SE0012193829
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.800.80% Bonds EUR Denmark XS1197336263
0,625 CAIXABANK 01/10-2019/2024 000000000000000.800.80% Bonds EUR Spain XS2055758804
Norsk Hydro ASA 19/25 1,125% C 000000000000000.790.79% Bonds EUR Norway XS1974922442
VASAKRONAN AB FRN 24/05-2017/2022 000000000000000.780.78% Bonds SEK Sweden SE0009983802
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.780.78% Bonds NOK Norway NO0010846280
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.780.78% Bonds EUR Spain XS2063247915
Entra ASA 19/26 2,79% 000000000000000.770.77% Bonds NOK Norway NO0010852684
1,75 SAP SE EMTN 22/2-2014/2027 000000000000000.760.76% Bonds EUR Germany DE000A13SL34
1,875 EDP FINANCE BV 13/10-2018/2025 000000000000000.750.75% Bonds EUR Netherlands XS1893621026
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.740.74% Bonds EUR Sweden XS1072796870
Storebrand Liv AS 14/PERP FRN STEP C SUB 000000000000000.730.73% Bonds NOK Norway NO0010706021
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.730.73% Bonds USD Mauritius NO0010856180
1,0 TENNET HLD BV 13/06-2016/2026 000000000000000.730.73% Bonds EUR Netherlands XS1432384664
0,375 OP CORPORATE BK 26/02-2019/2024 000000000000000.730.73% Bonds EUR Finland XS1956022716
Entra ASA 16/23 FRN 000000000000000.720.72% Bonds NOK Norway NO0010774797
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.710.71% Bonds EUR Germany XS2010039035
1,125 SVEASKOG AB 16/10-2019/2024 000000000000000.700.70% Bonds SEK Sweden SE0012193662
GEBNVX 0.688 03/30/21 000000000000000.680.68% Bonds EUR Netherlands XS1117297942
GRANGES AB FRN 20/09-2018/2023 000000000000000.680.68% Bonds SEK Sweden SE0011670611
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.670.67% Bonds EUR Netherlands XS2052503872
0,75 BMW FINANCE NV 12/07-2017/2024 000000000000000.670.67% Bonds EUR Netherlands XS1548436473
Havilafjord AS 18/23 FRN FLOOR C 000000000000000.650.65% Bonds NOK Norway NO0010825284
0,625 HSBC FRANCE 3/12-2015/2020 000000000000000.650.65% Bonds EUR France FR0013064755
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.640.64% Bonds SEK Sweden SE0011923267
ALLIANZ SE PEP/CALL 000000000000000.640.64% Bonds EUR Germany DE000A1YCQ29
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.640.64% Bonds SEK Sweden XS1633854739
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.630.63% Bonds EUR Netherlands XS2202902636
Steen & Strøm AS 17/22 1,093% SEK 000000000000000.630.63% Bonds SEK Norway NO0010811698
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000000.630.63% Bonds EUR Finland XS1432392170
0,75 VOLKSBANK NV 25/06-2018/2023 000000000000000.630.63% Bonds EUR Netherlands XS1844079738
0,375 ENGIE 21/06-2019/2027 000000000000000.620.62% Bonds EUR France FR0013428489
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.620.62% Bonds SEK Sweden SE0008431720
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.580.58% Bonds EUR United Kingdom XS2176686546
0,5 LEGRAND SA 09/10-2017/2023 000000000000000.580.58% Bonds EUR France FR0013286846
1,5 SCHNEIDER ELECTRIC SE 8/9-2015/2023 000000000000000.580.58% Bonds EUR France FR0012939841
1,375 LA BANQUE POSTAL 24/04-2019/2029 000000000000000.570.57% Bonds EUR France FR0013415692
0,000001 COMMERZBANK AG 24/03-2020/2026 000000000000000.570.57% Bonds EUR Germany DE000CB0HRQ9
BANCO BILBAO VIZ FRN PERP/CALL 000000000000000.570.57% Bonds EUR Spain XS1619422865
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.550.55% Bonds EUR Norway XS0909773268
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.490.49% Bonds EUR Austria XS2199567970
1,5 ARKEMA 20/04-2017/2027 000000000000000.460.46% Bonds EUR France FR0013252277
1,083 VASAKRONAN AB 24/05-2017/2022 000000000000000.460.46% Bonds SEK Sweden SE0009983810
NIBE INDUSTRIER FRN 21/06-2017/2021 000000000000000.450.45% Bonds SEK Sweden SE0010100792
0,875 VOLKSWAGEN INTFN 22/09-2020/2028 000000000000000.440.44% Bonds EUR Netherlands XS2234567233
Norsk Hydro ASA 17/22 FRN 000000000000000.440.44% Bonds NOK Norway NO0010809635
3,625 GETLINK SE 01/10-2018/2023 000000000000000.430.43% Bonds EUR France XS1886399093
1,375 TIETO OYJ 12/09-2018/2024 000000000000000.430.43% Bonds EUR Finland FI4000348982
1,0 NIBE INDUSTRIER 21/06-2017/2021 000000000000000.410.41% Bonds SEK Sweden SE0010100784
0,424 DANONE 03/11-2016/2022 000000000000000.410.41% Bonds EUR France FR0013216900
1,085 STOCKHOLM EXER 17/09-2020/2027 000000000000000.400.40% Bonds SEK Sweden SE0013101912
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.400.40% Bonds SEK Sweden SE0011088822
GFCFP 2 06/17/24 000000000000000.380.38% Bonds EUR France FR0012790327
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.380.38% Bonds SEK Sweden SE0010985523
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.380.38% Bonds SEK Sweden SE0012013126
TENNET HLD BV FRN PERP/CALL 000000000000000.380.38% Bonds EUR Netherlands XS1591694481
NOBINA FRN 13/02-2019/2024 000000000000000.360.36% Bonds SEK Sweden SE0012194165
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.360.36% Bonds EUR Norway NO0010874050
Storebrand Bank ASA 17/27 FRN C SUB 000000000000000.360.36% Bonds NOK Norway NO0010786510
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.350.35% Bonds EUR Netherlands XS1882544627
LUOSSAVAARA-KIIR FRN 10/03-2019/2025 000000000000000.340.34% Bonds SEK Sweden SE0012675957
SBAB BANK AB FRN 11/10-2017/2022 000000000000000.340.34% Bonds SEK Sweden XS1697766951
1,625 LONZA FINANCE IN 21/04-2020/2027 000000000000000.330.33% Bonds EUR Belgium BE6321076711
STROMMA FRN 27/05-2016/2021 000000000000000.330.33% Bonds SEK Sweden SE0008322333
EDP SA FRN 30/04-2019/2079 000000000000000.310.31% Bonds EUR Portugal PTEDPKOM0034
Tomra Systems ASA 19/24 FRN 000000000000000.310.31% Bonds NOK Norway NO0010868326
INTNED 3 04/11/28 000000000000000.270.27% Bonds EUR Netherlands XS1590823859
FASTIGHETS AB FRN PERP/CALL 000000000000000.250.25% Bonds SEK Sweden SE0012453900
1,5 ARKEMA 20/1-2015/2025 000000000000000.230.23% Bonds EUR France FR0012452191
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.220.22% Bonds EUR Sweden XS1584122177
TENNET HLD BV FRN PERP/CALL 000000000000000.220.22% Bonds EUR Netherlands XS2207430120
DEUTSCH BAHN FIN FRN 06/12-2017/2024 000000000000000.220.22% Bonds EUR Germany XS1730863260
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.160.16% Bonds SEK Norway NO0010863228
MIDSUMMER AB FRN 25/04-2019/2023 000000000000000.150.15% Bonds SEK Sweden SE0012455772
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.140.14% Bonds SEK Sweden SE0009806052
SBAB BANK AB FRN 23/06-2016/2021 000000000000000.110.11% Bonds SEK Sweden XS1436728916
NRC Group ASA 19/24 FRN FLOOR C 000000000000000.090.09% Bonds NOK Norway NO0010861768
K2A KNAUST ANDERSSON FRN 28/08-2020/2023 000000000000000.070.07% Bonds SEK Sweden SE0014731071
1,048 SBAB BANK AB 23/06-2016/2021 000000000000000.050.05% Bonds SEK Sweden XS1436518606
Cash etc. 000000000000003.353.35%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.