Danske Invest SICAV

Nordic Corporate Bond Class RA

Name of investment/security Weight Type Currency Country ISIN code
SYDBANK A/S FRN 25/11-2020/2024 000000000000001.661.66% Bonds DKK Denmark XS2263655594
TRYG FORSIKRING AS FRN PERPETUAL 000000000000001.641.64% Bonds SEK Denmark DK0030418249
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000001.631.63% Bonds SEK Sweden SE0013101896
SIRIUS INTL FRN 22/09-2017/2047 000000000000001.581.58% Bonds SEK Bermuda XS1683455429
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.551.55% Bonds EUR Finland XS0750702507
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000001.431.43% Bonds EUR Sweden XS2017324844
DANSKE BANK FRN PERP/CALL 000000000000001.291.29% Bonds EUR Denmark XS1190987427
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000001.281.28% Bonds EUR Denmark XS1880919383
1,25 JYSKE BANK 28/1-2020/2031 000000000000001.251.25% Bonds EUR Denmark XS2109391214
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000001.241.24% Bonds EUR Denmark DK0009525917
ARLA FOODS FRN 03/04-2019/2024 000000000000001.241.24% Bonds SEK Denmark XS1972626565
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000001.241.24% Bonds SEK Sweden XS1969611943
0,75 NESTE 25/03-2021/2028 000000000000001.221.22% Bonds EUR Finland FI4000496286
Santander Consumer Bank AS 20/23 FRN SEK 000000000000001.221.22% Bonds SEK Norway XS2116102554
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.221.22% Bonds SEK Sweden XS1485740143
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.191.19% Bonds EUR Denmark XS1321920735
0,125 DANFOSS FIN I BV 28/04-2021/2026 000000000000001.151.15% Bonds EUR Netherlands XS2332689418
3,5 DSV AS 18/3-2014/2022 000000000000001.141.14% Bonds DKK Denmark DK0030336003
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.141.14% Bonds EUR Sweden XS1636469865
DANSKE BANK FRN PERP 11/2016 000000000000001.131.13% Bonds DKK Denmark DK0030386610
OP CORPORATE BK FRN 09/06-2020/2030 000000000000001.081.08% Bonds EUR Finland XS2185867673
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000001.071.07% Bonds EUR Finland XS2230266301
0,125 UPMFH 11/19/28 000000000000001.051.05% Bonds EUR Finland XS2257961818
GOLDCUP 100593 FRN 30/04-2020/2023 000000000000001.041.04% Bonds SEK Sweden SE0015192190
0,875 ISS GLOBAL A/S 18/6-2019/2026 000000000000001.041.04% Bonds EUR Denmark XS2013618421
Småkraft AS 21/26 1,875% EUR C 000000000000001.031.03% Bonds EUR Norway NO0010968449
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000001.001.00% Bonds USD Marshall Islands NO0010866163
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.970.97% Bonds EUR Sweden XS1078218218
Boreal Holding AS 18/25 FRN FLOOR C 000000000000000.920.92% Bonds NOK Norway NO0010831951
2,25 SAGAX AB 13/03-2019/2025 000000000000000.880.88% Bonds EUR Sweden XS1962543820
2,0 TIETOEVRY OYJ 17/06-2020/2025 000000000000000.870.87% Bonds EUR Finland FI4000440540
6,125 EUROPEAN ENERGY A/S UAMORT. 000000000000000.870.87% Bonds EUR Denmark DK0030470919
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.870.87% Bonds NOK Norway NO0010886922
1,25 TORNATOR OYJ 14/10-2020/2026 000000000000000.870.87% Bonds EUR Finland FI4000442108
TELIA CO AB FRN 04/04-2017/2078 000000000000000.860.86% Bonds EUR Sweden XS1590787799
1,5 NESTE OYJ 07/06-2017/2024 000000000000000.860.86% Bonds EUR Finland FI4000261201
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.860.86% Bonds EUR Sweden XS1788605936
1,125 TELE2 AB 15/05-2018/2024 000000000000000.860.86% Bonds EUR Sweden XS1907150350
1,125 METSO OYJ 13/06-2017/2024 000000000000000.860.86% Bonds EUR Finland XS1626574708
Avinor AS 15/25 1,00% C 000000000000000.860.86% Bonds EUR Norway XS1224958501
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.850.85% Bonds NOK Norway NO0010893340
SKANDINAV ENSKIL FRN 31/10-2016/2028 000000000000000.850.85% Bonds EUR Sweden XS1511589605
NORDIC ENT GROUP FRN 25/06-2020/2025 000000000000000.840.84% Bonds SEK Sweden SE0012676138
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.840.84% Bonds SEK Sweden SE0007413497
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.840.84% Bonds NOK Norway NO0010846280
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000000.840.84% Bonds EUR Denmark XS1197336263
ELLEVIO AB FRN 11/06-2020/2027 000000000000000.840.84% Bonds SEK Sweden XS2187707893
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.830.83% Bonds SEK Norway NO0010863228
TELE2 AB FRN 10/06-2020/2025 000000000000000.830.83% Bonds SEK Sweden XS2187707976
0,5 DANSKE BANK A/S 27/8-2019/2025 000000000000000.830.83% Bonds EUR Denmark XS2046595836
Norsk Hydro ASA 17/22 FRN 000000000000000.830.83% Bonds NOK Norway NO0010809635
JYSKE BANK A/S 15/10-2020/2025 000000000000000.830.83% Bonds EUR Denmark XS2243666125
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.830.83% Bonds SEK Sweden SE0009664550
3,879 AHLSTROM MUNKSJO PERP/CALL 000000000000000.830.83% Bonds EUR Finland FI4000411319
PRE: Carucel Property AS 21/25 FRN FLOOR C 000000000000000.830.83% Bonds NOK Norway NO0010984206
0,375 SKANDINAV ENSKIL 11/02-2020/2027 000000000000000.830.83% Bonds EUR Sweden XS2115094737
Santander Consumer Bank AS 19/24 0,125% 000000000000000.830.83% Bonds EUR Norway XS2050945984
1,365 CASTELLUM AB 09/09-2020/2024 000000000000000.830.83% Bonds SEK Sweden SE0012676203
1,375 HEXAGON 17/09-2020/2025 000000000000000.820.82% Bonds SEK Sweden SE0013104130
ELEKTA AB FRN 13/03-2020/2025 000000000000000.820.82% Bonds SEK Sweden SE0012194082
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.820.82% Bonds SEK Sweden SE0012013126
1,0 KEMIRA OY 30/03-2021/2028 000000000000000.820.82% Bonds EUR Finland FI4000496468
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.820.82% Bonds SEK Sweden SE0009806052
KLARNA BANK AB FRN 15/08-2019/2022 000000000000000.820.82% Bonds SEK Sweden SE0011870013
INVESTMENT AB FRN 16/03-2018/2022 000000000000000.820.82% Bonds SEK Sweden SE0010985523
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.820.82% Bonds EUR Sweden XS1617700197
RESURS BANK FRN 30/08-2018/2021 000000000000000.820.82% Bonds SEK Sweden SE0011425826
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.810.81% Bonds SEK Sweden XS1633854739
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.810.81% Bonds SEK Sweden SE0012013159
IF SKDFSKRNG HLD FRN 17/06-2021/2051 000000000000000.810.81% Bonds SEK Sweden XS2077655624
SODRA SKOGSAGAR FRN 07/06-2016/2021 000000000000000.810.81% Bonds SEK Sweden SE0008431720
ICA GRUPPEN AB FRN 25/03-2021/2024 000000000000000.810.81% Bonds SEK Sweden SE0013882909
STORA ENSO OYJ FRN 20/08-2019/2021 000000000000000.810.81% Bonds SEK Finland XS1953912117
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.810.81% Bonds SEK Sweden SE0011088822
KLARNA BANK AB FRN 05/02-2021/2024 000000000000000.810.81% Bonds SEK Sweden SE0013360062
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.810.81% Bonds SEK Sweden SE0011426279
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.810.81% Bonds SEK Sweden SE0013882560
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.800.80% Bonds EUR Finland XS2179959817
0 SAMHALLSBYGG 29/12-2019/2049 000000000000000.800.80% Bonds SEK Sweden SE0013359148
AAK AB FRN 20/11-2019/2024 000000000000000.800.80% Bonds SEK Sweden SE0012676617
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.800.80% Bonds EUR Iceland XS2306621934
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.770.77% Bonds EUR Sweden XS1571293684
1,75 KEMIRA OY 30/05-2017/2024 000000000000000.760.76% Bonds EUR Finland FI4000260807
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.740.74% Bonds EUR Iceland XS1725526765
DSV AS FRN 18/3-2014/2022 000000000000000.730.73% Bonds DKK Denmark DK0030335708
GNDC 0 3/4 12/06/23 000000000000000.700.70% Bonds EUR Denmark XS2090786943
0,125 TELIA CO AB 27/11-2020/2030 000000000000000.700.70% Bonds EUR Sweden XS2264161964
0 DANSKE BANK 11/6-2014/2024 000000000000000.650.65% Bonds EUR Denmark XS1963849440
Odfjell SE 21/25 FRN FLOOR 000000000000000.630.63% Bonds NOK Norway NO0010918048
0,25 HM FINANCE 25/08-2021/2029 000000000000000.550.55% Bonds EUR Netherlands XS2303070911
4,875 INTRUM AB 15/08-2020/2025 000000000000000.550.55% Bonds EUR Sweden XS2211136168
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.530.53% Bonds EUR Sweden XS1884813293
HEIMSTADEN FRN PERP/CALL 000000000000000.510.51% Bonds SEK Sweden SE0012455111
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.500.50% Bonds EUR Denmark DK0030404967
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.470.47% Bonds EUR Finland XS1794354628
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.450.45% Bonds EUR Sweden XS2240978085
SKANDINAVISKA ENSKILDA FRN 28/5-2014/2026 000000000000000.420.42% Bonds EUR Sweden XS1072796870
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.420.42% Bonds NOK Norway NO0010720378
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.410.41% Bonds NOK Norway NO0010818289
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.410.41% Bonds EUR Finland XS1486520403
Steen & Strøm AS 17/22 FRN 000000000000000.410.41% Bonds NOK Norway NO0010805799
0,625 SANOMA OYJ 18/03-2021/2024 000000000000000.410.41% Bonds EUR Finland FI4000490602
2,625 HEIMSTADEN BOSTA PERP/CALL 000000000000000.410.41% Bonds EUR Sweden XS2294155739
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.410.41% Bonds EUR Finland XS2113885011
6,5 TRANSCOM 22/3-2018/2023 000000000000000.410.41% Bonds EUR Sweden SE0010832071
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.400.40% Bonds EUR Norway XS2325328313
STROMMA FRN 27/05-2016/2021 000000000000000.360.36% Bonds SEK Sweden SE0008322333
Cash etc. 000000000000007.407.40%
Last updated 29.04.2021
Please note that all holdings are delayed with 1 month.