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Danske Invest SICAV

European Corporate Sustainable Bond Class I

Name of investment/security Weight Type Currency Country ISIN code
DANONE FRN PERP/CALL 000000000000001.721.72% Bonds EUR France FR0013292828
ANNGR 0 1/4 09/01/28 000000000000001.391.39% Bonds EUR Germany DE000A3MP4U9
0,875 ISS GLOBAL A/S 18/6-2019/2026 000000000000001.341.34% Bonds EUR Denmark XS2013618421
1,25 SYMRISE AG 29/11-2019/2025 000000000000001.341.34% Bonds EUR Germany DE000SYM7720
1,375 TAKEDA PHARM 09/07-2020/2032 000000000000001.301.30% Bonds EUR Japan XS2197349645
1,0 ENEL FIN INTL NV 16/09-2017/2024 000000000000001.241.24% Bonds EUR Netherlands XS1550149204
ANNGR 0 3/8 06/16/27 000000000000001.231.23% Bonds EUR Germany DE000A3E5MG8
1,413 FCC AQUALIA SA 08/06-2017/2022 000000000000001.211.21% Bonds EUR Spain XS1627337881
ULFP 2 7/8 PERP 000000000000001.191.19% Bonds EUR France FR0013330537
1 BANCO BILBAO VIZ 21/6-2019/2026 000000000000001.181.18% Bonds EUR Spain XS2013745703
1,5 ICADE 13/09-2017/2027 000000000000001.151.15% Bonds EUR France FR0013281755
0,375 FERROVIAL EMISIO 14/09-2016/2022 000000000000001.141.14% Bonds EUR Spain ES0205032016
0,5 STEDIN HOLDING 14/11-2019/2029 000000000000001.131.13% Bonds EUR Netherlands XS2079678400
2,05 AT&T INC 19/05-2020/2032 000000000000001.101.10% Bonds EUR USA XS2180008513
1,25 COMMERZBANK AG 23/10-2018/2023 000000000000001.091.09% Bonds EUR Germany DE000CZ40NG4
0,5 ESSITY AB 03/02-2020/2030 000000000000001.081.08% Bonds EUR Sweden XS2113167568
2,124 ASSICURAZIONI 01/10-2019/2030 000000000000001.061.06% Bonds EUR Italy XS2056491587
4,375 DELTA LLOYD EMTN VRN 13/6 PERPETUAL 000000000000001.041.04% Bonds EUR Netherlands XS1076781589
0,125 UPMFH 11/19/28 000000000000001.031.03% Bonds EUR Finland XS2257961818
SBBBSS 1 1/8 11/26/29 000000000000001.031.03% Bonds EUR Finland XS2346224806
0,125 DANFOSS FIN I BV 28/04-2021/2026 000000000000001.031.03% Bonds EUR Netherlands XS2332689418
4,625 ING VERZEKERINGEN 8/4-2014/2044 000000000000001.021.02% Bonds EUR Netherlands XS1054522922
AAK AB FRN 10/12-2018/2021 000000000000001.021.02% Bonds SEK Sweden SE0011643139
0,625 BARCLAYS PLC 14/11-2017/2023 000000000000001.001.00% Bonds EUR United Kingdom XS1716820029
GFCFP 1 1/2 01/20/25 000000000000000.980.98% Bonds EUR France FR0012448025
1,25 INNOGY FINANCE 19/10-2017/2027 000000000000000.980.98% Bonds EUR Netherlands XS1702729275
2,25 ORSTED A/S 26/11-2017/2029 000000000000000.970.97% Bonds EUR Denmark XS1720192696
1,75 ORSTED A/S 09/12-2019/3019 000000000000000.950.95% Bonds EUR Denmark XS2010036874
1,5 VALEO SA 18/06-2018/2025 000000000000000.940.94% Bonds EUR France FR0013342334
0,625 ATLAS COPCO 30/08-2016/2026 000000000000000.940.94% Bonds EUR Sweden XS1482736185
6 RAIFFEISEN BANK INTL AG 16/10-2013/2023 000000000000000.920.92% Bonds EUR Austria XS0981632804
0,9 STANDARD CHART 02/07-2019/2027 000000000000000.910.91% Bonds EUR United Kingdom XS2021467753
2,375 THERMO FISHER 15/04-2020/2032 000000000000000.890.89% Bonds EUR USA XS2010032451
0,5 BERLIN HYP AG 26/09-2016/2023 000000000000000.870.87% Bonds EUR Germany DE000BHY0GU5
ENGIE FRN PERP/CALL 000000000000000.860.86% Bonds EUR France FR0013398229
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000000.850.85% Bonds SEK Finland XS1953911812
XL 3 1/4 06/29/47 000000000000000.850.85% Bonds EUR Bermuda XS1633784183
1,375 DANFOSS A/S EMTN 23/2-2014/2022 000000000000000.810.81% Bonds EUR Denmark XS1152089345
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000000.790.79% Bonds EUR Norway NO0010824006
FORTUM VARME FRN 24/02-2017/2025 000000000000000.780.78% Bonds SEK Sweden SE0010599001
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.770.77% Bonds NOK Norway NO0010846280
AB Stena Metall Finans 18/23 FRN SEK 000000000000000.770.77% Bonds SEK Sweden NO0010823362
0 DANSKE BANK 11/6-2014/2024 000000000000000.770.77% Bonds EUR Denmark XS1963849440
MUNRE 1 05/26/42 000000000000000.770.77% Bonds EUR Germany XS2381261424
0,893 STOCKHOLM EXER 11/09-2019/2026 000000000000000.770.77% Bonds SEK Sweden SE0012193829
Norsk Hydro ASA 19/25 1,125% C 000000000000000.760.76% Bonds EUR Norway XS1974922442
1,125 BARCLAYS PLC 22/03-2021/2031 000000000000000.740.74% Bonds EUR United Kingdom XS2321466133
0,5 ERG SPA 11/09-2020/2027 000000000000000.740.74% Bonds EUR Italy XS2229434852
3,125 MICROSOFT CORP 6/12-2013/2028 000000000000000.740.74% Bonds EUR USA XS1001749289
0,75 INTESA SANPAOLO 04/12-2019/2024 000000000000000.740.74% Bonds EUR Italy XS2089368596
0,375 CAIXABANK 18/11-2020/2026 000000000000000.730.73% Bonds EUR Spain XS2258971071
VASAKRONAN AB FRN 24/05-2017/2022 000000000000000.730.73% Bonds SEK Sweden SE0009983802
1,362 UPJOHN FINANCE 23/06-2020/2027 000000000000000.720.72% Bonds EUR Netherlands XS2193982803
Entra ASA 19/26 2,79% 000000000000000.720.72% Bonds NOK Norway NO0010852684
0,25 CREDIT SUISSE LD 05/01-2021/2026 000000000000000.720.72% Bonds EUR United Kingdom XS2345982362
Storebrand Liv AS 14/PERP FRN STEP C SUB 000000000000000.720.72% Bonds NOK Norway NO0010706021
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.710.71% Bonds EUR Denmark XS1197336263
Entra ASA 16/23 FRN 000000000000000.700.70% Bonds NOK Norway NO0010774797
0,3 BANCO SANTANDER 04/10-2019/2026 000000000000000.700.70% Bonds EUR Spain XS2063247915
1,875 EDP FINANCE BV 13/10-2018/2025 000000000000000.670.67% Bonds EUR Netherlands XS1893621026
1,875 VERIZON COMM INC 26/10-2017/2029 000000000000000.670.67% Bonds EUR USA XS1708167652
0,875 KOJAMO OYJ 28/05-2021/2029 000000000000000.670.67% Bonds EUR Finland XS2345877497
1,0 TENNET HLD BV 13/06-2016/2026 000000000000000.660.66% Bonds EUR Netherlands XS1432384664
0,625 STORA ENSO OYJ 02/12-2020/2030 000000000000000.660.66% Bonds EUR Finland XS2265360359
0,375 OP CORPORATE BK 26/02-2019/2024 000000000000000.660.66% Bonds EUR Finland XS1956022716
0,05 JYSKE BANK 2/9-2021/2026 000000000000000.660.66% Bonds EUR Denmark XS2382849888
INTNED 0 7/8 06/09/32 000000000000000.650.65% Bonds EUR Netherlands XS2350756446
1,125 SVEASKOG AB 16/10-2019/2024 000000000000000.650.65% Bonds SEK Sweden SE0012193662
DEUTSCH BAHN FIN FRN PERP/CALL 000000000000000.630.63% Bonds EUR Germany XS2010039035
0,01 VOLKSBANK NV 16/09-2019/2024 000000000000000.630.63% Bonds EUR Netherlands XS2052503872
DANSKE BANK A/S FRN 015/05-2021/2031 000000000000000.620.62% Bonds EUR Denmark XS2299135819
0,75 INTESA SANPAOLO 16/03-2021/2028 000000000000000.610.61% Bonds EUR Italy XS2317069685
0,5 AIB GROUP PLC 17/11-2021/2027 000000000000000.610.61% Bonds EUR Ireland XS2343340852
0,75 VANTAGE TOWERS 31/03-2021/2030 000000000000000.610.61% Bonds EUR Germany DE000A3H3J30
0,75 BMW FINANCE NV 12/07-2017/2024 000000000000000.610.61% Bonds EUR Netherlands XS1548436473
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.600.60% Bonds SEK Sweden XS1633854739
AMT 0 7/8 05/21/29 000000000000000.600.60% Bonds EUR USA XS2346207892
Steen & Strøm AS 17/22 1,093% SEK 000000000000000.590.59% Bonds SEK Norway NO0010811698
ANNGR 0 3/4 09/01/32 000000000000000.580.58% Bonds EUR Germany DE000A3MP4V7
0,875 EQT 14/05-2021/2031 000000000000000.580.58% Bonds EUR Sweden XS2338570331
ALLIANZ SE PEP/CALL 000000000000000.580.58% Bonds EUR Germany DE000A1YCQ29
0,75 VOLKSBANK NV 25/06-2018/2023 000000000000000.570.57% Bonds EUR Netherlands XS1844079738
VOLKSBANK NV FRN 22/10-2020/2030 000000000000000.570.57% Bonds EUR Netherlands XS2202902636
0,25 HM FINANCE 25/08-2021/2029 000000000000000.570.57% Bonds EUR Netherlands XS2303070911
2,125 STORA ENSO OYJ 16/06-2016/2023 000000000000000.570.57% Bonds EUR Finland XS1432392170
1,375 ENEL SPA PERP/CALL 000000000000000.560.56% Bonds EUR Italy XS2312744217
VOLKSWAGEN INTFN FRN PERP/CALL 000000000000000.540.54% Bonds EUR Netherlands XS1629774230
BANCO BILBAO VIZ FRN PERP/CALL 000000000000000.540.54% Bonds EUR Spain XS1619422865
0,5 LEGRAND SA 09/10-2017/2023 000000000000000.530.53% Bonds EUR France FR0013286846
0,45 CREDIT SUISSE LD 19/05-2020/2025 000000000000000.530.53% Bonds EUR United Kingdom XS2176686546
BASELOAD CAPITAL FRN 22/03-2019/2023 000000000000000.510.51% Bonds SEK Sweden SE0011923267
0,000001 COMMERZBANK AG 24/03-2020/2026 000000000000000.500.50% Bonds EUR Germany DE000CB0HRQ9
1,375 LA BANQUE POSTAL 24/04-2019/2029 000000000000000.500.50% Bonds EUR France FR0013415692
ENELIM 0 1/2 06/17/30 000000000000000.500.50% Bonds EUR Netherlands XS2353182293
0,875 FRESENIUS FIN IR 01/10-2021/2031 000000000000000.470.47% Bonds EUR Ireland XS2325562697
EBOXLN 0.95 06/02/26 000000000000000.470.47% Bonds EUR United Kingdom XS2347379377
NOVOB 0 06/04/24 000000000000000.470.47% Bonds EUR Denmark XS2348030268
1,25 BMW FINANCE NV 5/9-2014/2022 000000000000000.470.47% Bonds EUR Netherlands XS1105276759
UNIQA INSURANCE FRN 09/10-2020/2035 000000000000000.460.46% Bonds EUR Austria XS2199567970
0,625 BANCO SANTANDER 24/06-2021/2029 000000000000000.460.46% Bonds EUR Spain XS2357417257
1,75 DEUTSCHE BANK AG 19/11-2020/2030 000000000000000.450.45% Bonds EUR Germany DE000DL19VS4
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.440.44% Bonds EUR Iceland XS2306621934
0,5 INVESTEC BANK 17/02-2021/2027 000000000000000.430.43% Bonds EUR United Kingdom XS2296207116
Norsk Hydro ASA 17/22 FRN 000000000000000.430.43% Bonds NOK Norway NO0010809635
1,5 ARKEMA 20/04-2017/2027 000000000000000.420.42% Bonds EUR France FR0013252277
1,083 VASAKRONAN AB 24/05-2017/2022 000000000000000.420.42% Bonds SEK Sweden SE0009983810
0,9 VODAFONE GROUP 24/11-2019/2026 000000000000000.410.41% Bonds EUR United Kingdom XS2002017361
0,875 VOLKSWAGEN INTFN 22/09-2020/2028 000000000000000.410.41% Bonds EUR Netherlands XS2234567233
1,375 TIETO OYJ 12/09-2018/2024 000000000000000.410.41% Bonds EUR Finland FI4000348982
ING GROEP NV FRN 26/05-2020/2031 000000000000000.390.39% Bonds EUR Netherlands XS2176621170
1,5 BERRY GLOBAL INC 15/01-2020/2027 000000000000000.390.39% Bonds EUR USA XS2093881030
1,085 STOCKHOLM EXER 17/09-2020/2027 000000000000000.380.38% Bonds SEK Sweden SE0013101912
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.380.38% Bonds SEK Sweden SE0011088822
EONWGR 0.361 06/30/26 000000000000000.380.38% Bonds EUR Germany XS2354685575
JABHOL 1 07/14/31 000000000000000.380.38% Bonds EUR Netherlands DE000A3KPTG6
1,3 VERIZON COMM INC 18/05-2020/2033 000000000000000.370.37% Bonds EUR USA XS2176560444
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.360.36% Bonds SEK Sweden SE0012013126
TENNET HLD BV FRN PERP/CALL 000000000000000.350.35% Bonds EUR Netherlands XS1591694481
1,45 IBERDROLA INTL PERP/CALL 000000000000000.350.35% Bonds EUR Netherlands XS2295335413
Storebrand Bank ASA 17/27 FRN C SUB 000000000000000.340.34% Bonds NOK Norway NO0010786510
NOBINA FRN 13/02-2019/2024 000000000000000.340.34% Bonds SEK Sweden SE0012194165
Scatec ASA 21/25 FRN EUR C 000000000000000.330.33% Bonds EUR Norway NO0010931181
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.330.33% Bonds EUR Norway NO0010874050
LUOSSAVAARA-KIIR FRN 10/03-2019/2025 000000000000000.330.33% Bonds SEK Sweden SE0012675957
UCGIM 0.8 07/05/29 000000000000000.330.33% Bonds EUR Italy XS2360310044
1,0 ING GROEP NV 20/09-2018/2023 000000000000000.320.32% Bonds EUR Netherlands XS1882544627
1,625 LONZA FINANCE IN 21/04-2020/2027 000000000000000.320.32% Bonds EUR Belgium BE6321076711
Tomra Systems ASA 19/24 FRN 000000000000000.300.30% Bonds NOK Norway NO0010868326
BYLAN 1 09/23/31 000000000000000.300.30% Bonds EUR Germany XS2356569736
2,875 SMURFIT KAPPA AQ 15/01-2018/2026 000000000000000.300.30% Bonds EUR Ireland XS1849518276
EDP SA FRN 30/04-2019/2079 000000000000000.290.29% Bonds EUR Portugal PTEDPKOM0034
STROMMA FRN 27/05-2016/2021 000000000000000.280.28% Bonds SEK Sweden SE0008322333
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.280.28% Bonds EUR Norway XS0909773268
Bayport Managemen Ltd 19/22 11,50% USD C 000000000000000.280.28% Bonds USD Mauritius NO0010856180
0,75 TOYOTA MOTOR CREDIT CORP 21/7-2015/2022 000000000000000.280.28% Bonds EUR USA XS1171489393
0,125 HAMBURGER HOCHBA 24/02-2021/2031 000000000000000.260.26% Bonds EUR Germany XS2233088132
PRXNA 1.288 07/13/29 000000000000000.260.26% Bonds EUR Netherlands XS2360853332
1,125 DIGITAL EURO FINCO 09/4-2019/2028 000000000000000.260.26% Bonds EUR USA XS2063495811
0,75 VERIZON COMM INC 22/03-2021/2032 000000000000000.250.25% Bonds EUR USA XS2320759884
0,875 VOLKSBANK WIEN A 23/03-2021/2026 000000000000000.240.24% Bonds EUR Austria AT000B122080
FASTIGHETS AB FRN PERP/CALL 000000000000000.230.23% Bonds SEK Sweden SE0012453900
MIDSUMMER AB FRN 25/04-2019/2023 000000000000000.230.23% Bonds SEK Sweden SE0012455772
TENNET HLD BV FRN PERP/CALL 000000000000000.210.21% Bonds EUR Netherlands XS2207430120
0,375 VOLKSBANK NV 03/03-2021/2028 000000000000000.210.21% Bonds EUR Netherlands XS2308298962
1,5 ARKEMA 20/1-2015/2025 000000000000000.210.21% Bonds EUR France FR0012452191
1,25 JYSKE BANK 28/1-2020/2031 000000000000000.210.21% Bonds EUR Denmark XS2109391214
1,125 SCA HYGIENE AB 27/03-2017/2024 000000000000000.200.20% Bonds EUR Sweden XS1584122177
DEUTSCH BAHN FIN FRN 06/12-2017/2024 000000000000000.200.20% Bonds EUR Germany XS1730863260
1,0 EQUINIX INC 15/03-2021/2033 000000000000000.180.18% Bonds EUR USA XS2304340693
DANSKE BANK A/S FRN 09/06-2021/2029 000000000000000.170.17% Bonds EUR Denmark XS2351220814
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.160.16% Bonds SEK Norway NO0010863228
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.130.13% Bonds SEK Sweden SE0009806052
0,375 BERLIN HYP AG 21/04-2021/2031 000000000000000.090.09% Bonds EUR Germany DE000BHY0SL9
1,875 EDP FINANCE BV 29/09-2017/2023 000000000000000.010.01% Bonds EUR Netherlands XS1558083652
Cash etc. 000000000000003.913.91%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.