Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA d
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
STADSHYPOTEK AB 2% 01.09.2028 | 000000000000007.767.76% | Bonds | SEK | Sweden | SE0011062892 |
Investor AB B | 000000000000005.895.89% | Equities | SEK | Sweden | SE0015811963 |
Atlas Copco AB B | 000000000000005.695.69% | Equities | SEK | Sweden | SE0017486897 |
SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.224.22% | Bonds | SEK | Sweden | SE0013486156 |
SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000004.064.06% | Bonds | SEK | Sweden | SE0015243423 |
Hexagon AB B | 000000000000003.863.86% | Equities | SEK | Sweden | SE0015961909 |
Assa Abloy AB B | 000000000000003.853.85% | Equities | SEK | Sweden | SE0007100581 |
SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.713.71% | Bonds | SEK | Sweden | SE0007125927 |
NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000003.283.28% | Bonds | SEK | Sweden | SE0013358439 |
Skandinaviska Enskilda Banken A | 000000000000003.013.01% | Equities | SEK | Sweden | SE0000148884 |
Volvo AB B | 000000000000002.872.87% | Equities | SEK | Sweden | SE0000115446 |
Swedbank AB | 000000000000002.632.63% | Equities | SEK | Sweden | SE0000242455 |
Sandvik AB | 000000000000002.542.54% | Equities | SEK | Sweden | SE0000667891 |
AstraZeneca Plc | 000000000000002.232.23% | Equities | SEK | Sweden | GB0009895292 |
Epiroc AB B | 000000000000002.122.12% | Equities | SEK | Sweden | SE0015658117 |
ABB Ltd. | 000000000000001.991.99% | Equities | SEK | Sweden | CH0012221716 |
Essity AB B | 000000000000001.971.97% | Equities | SEK | Sweden | SE0009922164 |
AAK AB | 000000000000001.901.90% | Equities | SEK | Sweden | SE0011337708 |
Sagax AB D | 000000000000001.781.78% | Equities | SEK | Sweden | SE0009161052 |
NP3 Fastigheter AB (Preference) | 000000000000001.661.66% | Equities | SEK | Sweden | SE0010820514 |
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.621.62% | Bonds | SEK | Sweden | SE0014783148 |
AddTech AB B | 000000000000001.511.51% | Equities | SEK | Sweden | SE0014781795 |
Vitec Software Group AB B | 000000000000001.501.50% | Equities | SEK | Sweden | SE0007871363 |
Lifco AB B | 000000000000001.391.39% | Equities | SEK | Sweden | SE0015949201 |
DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.341.34% | Bonds | SEK | Sweden | SE0013877214 |
NP3 Fastigheter AB | 000000000000001.331.33% | Equities | SEK | Sweden | SE0006342333 |
Sagax AB B | 000000000000001.331.33% | Equities | SEK | Sweden | SE0005127818 |
EQT AB | 000000000000001.301.30% | Equities | SEK | Sweden | SE0012853455 |
Nordea Bank Abp | 000000000000001.281.28% | Equities | SEK | Sweden | FI4000297767 |
Nibe Industrier AB B | 000000000000001.241.24% | Equities | SEK | Sweden | SE0015988019 |
FastPartner AB D | 000000000000001.191.19% | Equities | SEK | Sweden | SE0013512514 |
Indutrade AB | 000000000000001.151.15% | Equities | SEK | Sweden | SE0001515552 |
VOLVO TREASURY AB 4.22% 24.11.2027 | 000000000000001.091.09% | Bonds | SEK | Sweden | XS2559941583 |
VASAKRONAN AB FRN 19.05.2028 | 000000000000001.081.08% | Bonds | SEK | Sweden | XS2624617002 |
ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.051.05% | Bonds | SEK | Sweden | XS2747635824 |
Beijer Ref AB B | 000000000000000.990.99% | Equities | SEK | Sweden | SE0015949748 |
Sectra AB B | 000000000000000.950.95% | Equities | SEK | Sweden | SE0020539310 |
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.920.92% | Bonds | SEK | Sweden | SE0013883246 |
SBAB BANK AB FRN 18.01.2028 | 000000000000000.880.88% | Bonds | SEK | Sweden | XS2749485749 |
Biotage AB | 000000000000000.810.81% | Equities | SEK | Sweden | SE0000454746 |
Fortnox AB | 000000000000000.770.77% | Equities | SEK | Sweden | SE0017161243 |
K2A Knaust & Andersson Fastigh (Preference) | 000000000000000.760.76% | Equities | SEK | Sweden | SE0006852075 |
Nordnet AB publ | 000000000000000.720.72% | Equities | SEK | Sweden | SE0015192067 |
IKANO BANK AB FRN 19.01.2027 | 000000000000000.700.70% | Bonds | SEK | Sweden | SE0020356574 |
SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.700.70% | Bonds | SEK | Sweden | SE0020356640 |
TRENUM (CP) 2024-06-24 | 000000000000000.680.68% | Bonds | SEK | Sweden | SE0021512217 |
Thule Group AB | 000000000000000.680.68% | Equities | SEK | Sweden | SE0006422390 |
Sdiptech AB B | 000000000000000.580.58% | Equities | SEK | Sweden | SE0003756758 |
SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000000.580.58% | Bonds | SEK | Sweden | SE0015193313 |
Bufab AB | 000000000000000.570.57% | Equities | SEK | Sweden | SE0005677135 |
Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.530.53% | Equities | SEK | Sweden | SE0016785794 |
Fastighets AB Balder B | 000000000000000.480.48% | Equities | SEK | Sweden | SE0017832488 |
SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0013104320 |
VOLVOFINANS BANK AB 0.858% 20.11.2025 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013359973 |
FABEGE AB FRN 12.04.2024 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0011062785 |
SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0011281922 |
Cash etc. | 000000000000000.660.66% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.