Danske Invest SICAV

Nordic Corporate Bond Class RA

Name of investment/security Weight Type Currency Country ISIN code
4 NYKREDIT BANK 3/6-2014/2036 000000000000001.911.91% Bonds EUR Denmark XS1073143932
0,5 LANSFORSAKR BANK 19/09-2017/2022 000000000000001.581.58% Bonds EUR Sweden XS1684785774
1,5 NESTE OYJ 07/06-2017/2024 000000000000001.451.45% Bonds EUR Finland FI4000261201
Spb 1 Østlandet 18/23 0,875% 000000000000001.431.43% Bonds EUR Norway XS1790931114
SYDBANK A/S FRN 25/11-2020/2024 000000000000001.401.40% Bonds DKK Denmark XS2263655594
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.381.38% Bonds EUR Finland XS0750702507
TRYG FORSIKRING AS FRN PERPETUAL 000000000000001.361.36% Bonds SEK Denmark DK0030418249
ELEKTA AB FRN 13/03-2020/2025 000000000000001.361.36% Bonds SEK Sweden SE0012194082
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000001.361.36% Bonds SEK Sweden SE0013101896
SIRIUS INTL FRN 22/09-2017/2047 000000000000001.331.33% Bonds SEK Bermuda XS1683455429
0 SAMHALLSBYGG 29/12-2019/2049 000000000000001.271.27% Bonds SEK Sweden SE0013359148
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000001.251.25% Bonds EUR Denmark XS1880919383
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000001.211.21% Bonds EUR Sweden XS2017324844
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000001.151.15% Bonds EUR Sweden XS1884813293
VATTENFALL AB FRN 19/3-2015/2077 000000000000001.131.13% Bonds EUR Sweden XS1205618470
DANSKE BANK FRN PERP/CALL 000000000000001.101.10% Bonds EUR Denmark XS1190987427
1,125 METSO OYJ 13/06-2017/2024 000000000000001.081.08% Bonds EUR Finland XS1626574708
1,5 G4S INTL FIN PLC 09/01-2016/2023 000000000000001.071.07% Bonds EUR United Kingdom XS1515216650
5,25 SVENSKA HANDELSBANKEN PERP/CALL 000000000000001.061.06% Bonds USD Sweden XS1194054166
1,875 STORA ENSO OYJ 20/02-2019/2024 000000000000001.061.06% Bonds SEK Finland XS1953911812
4,0 POLYGON AB 23/02-2018/2023 000000000000001.051.05% Bonds EUR Sweden SE0010830950
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000001.051.05% Bonds EUR Denmark DK0009525917
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000001.051.05% Bonds SEK Sweden XS1969611943
1,25 JYSKE BANK 28/1-2020/2031 000000000000001.041.04% Bonds EUR Denmark XS2109391214
0,875 SAMPO OYJ 23/05-2018/2022 000000000000001.031.03% Bonds SEK Finland XS1823483414
ARLA FOODS FRN 03/04-2019/2024 000000000000001.031.03% Bonds SEK Denmark XS1972626565
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000001.031.03% Bonds SEK Sweden SE0009806052
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.031.03% Bonds SEK Sweden XS1485740143
NORDEA LIV OG PENSION FRN AUG 2028 000000000000001.031.03% Bonds SEK Denmark DK0030420492
Norsk Hydro ASA 20/23 FRN 000000000000001.021.02% Bonds NOK Norway NO0010882327
Santander Consumer Bank AS 20/23 FRN SEK 000000000000001.021.02% Bonds SEK Norway XS2116102554
1,375 ALFA LAVAL 12/9-2014/2022 000000000000001.011.01% Bonds EUR Sweden XS1108679645
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.001.00% Bonds EUR Denmark XS1321920735
3,5 DSV AS 18/3-2014/2022 000000000000000.990.99% Bonds DKK Denmark DK0030336003
Protector Forsikring ASA 16/46 FRN C SUB 000000000000000.990.99% Bonds NOK Norway NO0010762917
1,75 KEMIRA OY 30/05-2017/2024 000000000000000.990.99% Bonds EUR Finland FI4000260807
Boreal Holding AS 18/25 FRN FLOOR C 000000000000000.970.97% Bonds NOK Norway NO0010831951
1,25 RIKSHEM AB 28/06-2017/2024 000000000000000.960.96% Bonds EUR Sweden XS1636469865
DANSKE BANK FRN PERP 11/2016 000000000000000.960.96% Bonds DKK Denmark DK0030386610
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.910.91% Bonds EUR Denmark XS1197336263
OP CORPORATE BK FRN 09/06-2020/2030 000000000000000.900.90% Bonds EUR Finland XS2185867673
0,125 UPMFH 11/19/28 000000000000000.900.90% Bonds EUR Finland XS2257961818
0,625 STORA ENSO OYJ 02/12-2020/2030 000000000000000.870.87% Bonds EUR Finland XS2265360359
GOLDCUP 100593 FRN 30/04-2020/2023 000000000000000.860.86% Bonds SEK Sweden SE0015192190
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.850.85% Bonds EUR Sweden XS1072796870
NORDAX BANK AB FRN 28/05-2019/2029 000000000000000.840.84% Bonds SEK Sweden SE0012013134
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.830.83% Bonds USD Marshall Islands NO0010866163
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.810.81% Bonds EUR Sweden XS1078218218
3,5 INTRUM AB 15/07-2019/2026 000000000000000.780.78% Bonds EUR Sweden XS2034925375
2,25 SAGAX AB 13/03-2019/2025 000000000000000.750.75% Bonds EUR Sweden XS1962543820
TELIA CO AB FRN 04/04-2017/2078 000000000000000.750.75% Bonds EUR Sweden XS1590787799
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.730.73% Bonds EUR Sweden XS1788605936
Avinor AS 15/25 1,00% C 000000000000000.730.73% Bonds EUR Norway XS1224958501
HEIMSTADEN BOSTA FRN PERP/CALL 000000000000000.730.73% Bonds EUR Sweden XS2010037765
2,0 TIETOEVRY OYJ 17/06-2020/2025 000000000000000.720.72% Bonds EUR Finland FI4000440540
1,125 AKELIUS RESIDENT 14/03-2017/2024 000000000000000.720.72% Bonds EUR Sweden XS1717433541
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.700.70% Bonds EUR Finland XS2113885011
NORDIC ENT GROUP FRN 25/06-2020/2025 000000000000000.700.70% Bonds SEK Sweden SE0012676138
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.700.70% Bonds EUR Denmark XS2046595836
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.700.70% Bonds EUR Finland XS1486520403
DSV MILJO AS FRN 10/5-2017/2021 000000000000000.700.70% Bonds EUR Denmark SE0009805633
Santander Consumer Bank AS 19/24 0,125% 000000000000000.700.70% Bonds EUR Norway XS2050945984
LANDSBANKINN HF FRN 06/09-2018/2028 000000000000000.700.70% Bonds EUR Iceland XS1876547420
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.700.70% Bonds SEK Sweden SE0007413497
JYSKE BANK A/S 15/10-2020/2025 000000000000000.700.70% Bonds EUR Denmark XS2243666125
ELLEVIO AB FRN 11/06-2020/2027 000000000000000.690.69% Bonds SEK Sweden XS2187707893
TELE2 AB FRN 10/06-2020/2025 000000000000000.690.69% Bonds SEK Sweden XS2187707976
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.690.69% Bonds SEK Sweden SE0008431720
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.690.69% Bonds SEK Sweden SE0009664550
3,879 AHLSTROM MUNKSJO PERP/CALL 000000000000000.690.69% Bonds EUR Finland FI4000411319
1,375 HEXAGON 17/09-2020/2025 000000000000000.680.68% Bonds SEK Sweden SE0013104130
1,625 CARGOTEC OYJ 23/09-2019/2026 000000000000000.680.68% Bonds EUR Finland FI4000399696
RESURS BANK FRN 16/03-2017/2021 000000000000000.680.68% Bonds SEK Sweden SE0009722747
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.680.68% Bonds SEK Sweden SE0010985523
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.680.68% Bonds SEK Sweden XS1717459694
RESURS BANK FRN 30/08-2018/2021 000000000000000.680.68% Bonds SEK Sweden SE0011425826
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.680.68% Bonds EUR Finland XS2179959817
0,375 SVENSKA CELLULOS 24/05-2018/2021 000000000000000.680.68% Bonds SEK Sweden SE0011062843
1,365 CASTELLUM AB 09/09-2020/2024 000000000000000.680.68% Bonds SEK Sweden SE0012676203
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.680.68% Bonds SEK Norway NO0010863228
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.680.68% Bonds SEK Sweden SE0012013159
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.680.68% Bonds SEK Sweden SE0012013126
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.680.68% Bonds SEK Sweden XS1633854739
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.680.68% Bonds SEK Sweden SE0011426279
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.680.68% Bonds SEK Sweden SE0013882560
DigiPlex Norway Hol AS 20/23 FRN FLOOR C 000000000000000.680.68% Bonds NOK Norway NO0010881790
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.680.68% Bonds SEK Sweden SE0011088822
NorgesGruppen ASA 20/26 FRN 000000000000000.670.67% Bonds NOK Norway NO0010881337
1,21 FABEGE AB 22/09-2020/2025 000000000000000.670.67% Bonds SEK Sweden SE0013882552
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.670.67% Bonds NOK Norway NO0010886922
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.670.67% Bonds NOK Norway NO0010846280
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.660.66% Bonds EUR Sweden XS1617700197
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.660.66% Bonds NOK Norway NO0010720378
6,5 TRANSCOM 22/3-2018/2023 000000000000000.660.66% Bonds EUR Sweden SE0010832071
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.660.66% Bonds EUR Sweden XS1571293684
AAK AB FRN 20/11-2019/2024 000000000000000.660.66% Bonds SEK Sweden SE0012676617
Steen & Strøm AS 17/22 FRN 000000000000000.660.66% Bonds NOK Norway NO0010805799
Fjord1 ASA 17/22 FRN 000000000000000.650.65% Bonds NOK Norway NO0010810302
Norsk Hydro ASA 17/22 FRN 000000000000000.650.65% Bonds NOK Norway NO0010809635
ARION BANKI HF FRN 22/11-2018/2028 000000000000000.650.65% Bonds SEK Iceland XS1914314726
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.630.63% Bonds NOK Norway NO0010893340
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.620.62% Bonds EUR Iceland XS1725526765
0,125 TELIA CO AB 27/11-2020/2030 000000000000000.610.61% Bonds EUR Sweden XS2264161964
GNDC 0 3/4 12/06/23 000000000000000.600.60% Bonds EUR Denmark XS2090786943
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000000.560.56% Bonds EUR Finland XS2230266301
0 DANSKE BANK 11/6-2014/2024 000000000000000.550.55% Bonds EUR Denmark XS1963849440
STROMMA FRN 27/05-2016/2021 000000000000000.540.54% Bonds SEK Sweden SE0008322333
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.500.50% Bonds EUR Sweden XS2240978085
4,5 NORICAN GROUP APS 15/5-2017/2023 000000000000000.460.46% Bonds EUR Denmark XS1577963058
4,875 INTRUM AB 15/08-2020/2025 000000000000000.450.45% Bonds EUR Sweden XS2211136168
HEIMSTADEN FRN PERP/CALL 000000000000000.430.43% Bonds SEK Sweden SE0012455111
K2A KNAUST ANDERSSON FRN 28/08-2020/2023 000000000000000.430.43% Bonds SEK Sweden SE0014731071
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.400.40% Bonds EUR Finland XS1794354628
1,5 MOLNLYCKE HOLDING AB 28/2-2014/2022 000000000000000.360.36% Bonds EUR Sweden XS1137512668
2,75 DANSKE BANK FRN 19/5-2014/2026 000000000000000.360.36% Bonds EUR Denmark XS1068866950
0,875 ERICSSON LM 01/03-2017/2021 000000000000000.350.35% Bonds EUR Sweden XS1571293171
ICA GRUPPEN AB FRN 15/01-2018/2021 000000000000000.340.34% Bonds SEK Sweden SE0011205400
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.330.33% Bonds NOK Norway NO0010818289
Aker Solutions ASA 18/22 FRN FLOOR 000000000000000.320.32% Bonds NOK Norway NO0010814213
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.130.13% Bonds EUR Denmark DK0030404967
Cash etc. 000000000000002.232.23%
Last updated 30.11.2020
Please note that all holdings are delayed with 1 month.