Danske Invest SICAV

Sverige Kort Ränta Class SA d

Name of investment/security Weight Type Currency Country ISIN code
KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 000000000000011.7211.72% Bonds SEK Sweden SE0015660139
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000005.535.53% Bonds SEK Sweden SE0013882644
SKANDINAVISKA ENSKILDA 0.5% 16.12.2026 000000000000004.134.13% Bonds SEK Sweden SE0013102043
DANSKE BANK A/S FRN 23.08.2034 000000000000002.932.93% Bonds SEK Denmark XS2826731932
STADSHYPOTEK AB 1% 03.09.2025 000000000000002.752.75% Bonds SEK Sweden SE0012676690
TRATON FINANCE LUX SA FRN 21.01.2027 000000000000002.632.63% Bonds SEK Luxembourg DE000A3L77X1
KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 000000000000002.482.48% Bonds SEK Sweden SE0019764143
BLUESTEP BANK AB FRN 19.11.2027 000000000000001.961.96% Bonds SEK Sweden SE0020356350
BORGO AB FRN 15.09.2026 000000000000001.921.92% Bonds SEK Sweden SE0013361144
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000001.711.71% Bonds SEK Sweden SE0020356327
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.711.71% Bonds SEK Sweden SE0016274153
WIHLBORGS FASTIGHETER AB FRN 19.01.2026 000000000000001.661.66% Bonds SEK Sweden SE0020356582
LOOMIS AB FRN 30.11.2026 000000000000001.641.64% Bonds SEK Sweden SE0013360559
KINNEVIK AB FRN 23.11.2026 000000000000001.561.56% Bonds SEK Sweden SE0013360534
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.541.54% Bonds SEK Netherlands XS2729835004
BLUESTEP BANK AB FRN 08.10.2025 000000000000001.451.45% Bonds SEK Sweden SE0013101920
VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 000000000000001.411.41% Bonds SEK Netherlands XS2729836150
FABEGE AB FRN 03.09.2025 000000000000001.361.36% Bonds SEK Sweden SE0010832956
AFRY AB FRN 25.05.2026 000000000000001.301.30% Bonds SEK Sweden SE0013884160
BLUESTEP BANK AB FRN 22.03.2027 000000000000001.291.29% Bonds SEK Sweden SE0020356731
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000001.251.25% Bonds SEK Sweden SE0013883071
AFRY AB FRN 01.12.2026 000000000000001.251.25% Bonds SEK Sweden SE0013883337
HUFVUDSTADEN FASTIGH AB 2.848% 06.09.2027 000000000000001.191.19% Bonds SEK Sweden SE0022420014
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.181.18% Bonds SEK Sweden SE0013877214
TRENUM (CP) 2025-08-21 000000000000001.091.09% Bonds SEK Sweden SE0023950738
SVEASKOG AB FRN 03.03.2026 000000000000001.071.07% Bonds SEK Sweden SE0013407806
WIHLBORGS FASTIGHETER AB FRN 20.03.2026 000000000000001.001.00% Bonds SEK Sweden SE0013361268
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.960.96% Bonds SEK Sweden XS2527848530
SPARBANKEN SYD FRN 16.09.2027 000000000000000.940.94% Bonds SEK Sweden SE0022420022
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.930.93% Bonds SEK Sweden SE0013884301
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.900.90% Bonds SEK Sweden SE0013883964
SKANDIABANKEN AB FRN 01.02.2029 000000000000000.860.86% Bonds SEK Sweden SE0020356640
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.860.86% Bonds SEK Sweden SE0013104817
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000000.850.85% Bonds SEK Sweden XS2478269397
SYDBANK A/S FRN 25.04.2034 000000000000000.850.85% Bonds SEK Denmark XS2754409816
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.790.79% Bonds SEK Sweden XS2713309107
VASAKRONAN AB 2.03% 02.04.2026 000000000000000.780.78% Bonds SEK Sweden XS2150179237
ZIKLO BANK AB FRN 20.04.2026 000000000000000.750.75% Bonds SEK Sweden SE0015811047
ATRIUM LJUNGBERG AB 5.855% 25.01.2027 000000000000000.700.70% Bonds SEK Sweden SE0013361185
HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 000000000000000.690.69% Bonds SEK Sweden SE0013883246
SWEDBANK AB FRN 19.02.2029 000000000000000.690.69% Bonds SEK Sweden XS2768931656
SPARBANKEN SKANE FRN 22.01.2030 000000000000000.670.67% Bonds SEK Sweden SE0013106598
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.600.60% Bonds SEK Sweden XS2736400024
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.590.59% Bonds SEK Sweden SE0013360070
VASAKRONAN AB FRN 11.05.2027 000000000000000.580.58% Bonds SEK Sweden XS2478701563
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.580.58% Bonds SEK Sweden SE0013884129
FABEGE AB FRN 02.02.2026 000000000000000.580.58% Bonds SEK Sweden SE0013104346
VASAKRONAN AB 0.73% 15.04.2027 000000000000000.520.52% Bonds SEK Sweden XS2286295881
RINGKJOEBING LANDBOBANK FRN 23.01.2031 000000000000000.510.51% Bonds SEK Denmark XS2985260269
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.460.46% Bonds SEK Denmark XS2342725947
AB INDUSTRIVARDEN 3.557% 14.08.2026 000000000000000.440.44% Bonds SEK Sweden SE0013883907
BORGO AB FRN 10.03.2026 000000000000000.430.43% Bonds SEK Sweden SE0013360955
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.430.43% Bonds SEK Sweden SE0013104718
JYSKE BANK A/S FRN 24.03.2031 000000000000000.430.43% Bonds SEK Denmark XS2322705356
BORGO AB FRN 30.03.2027 000000000000000.420.42% Bonds SEK Sweden SE0023440169
ESKILSTUNA REKARNE SPARB FRN 01.09.2025 000000000000000.420.42% Bonds SEK Sweden SE0013105558
SPARBANKEN SYD FRN 05.10.2026 000000000000000.390.39% Bonds SEK Sweden SE0013360492
LANSFORSAKRINGAR BANK FRN 05.10.2026 000000000000000.370.37% Bonds SEK Sweden XS2393662015
ATRIUM LJUNGBERG AB FRN 03.02.2026 000000000000000.370.37% Bonds SEK Sweden SE0013360054
VASAKRONAN AB 1.19% 22.01.2027 000000000000000.370.37% Bonds SEK Sweden XS2107359171
LOOMIS AB 4.923% 19.05.2027 000000000000000.350.35% Bonds SEK Sweden SE0013361060
LOOMIS AB FRN 19.05.2027 000000000000000.350.35% Bonds SEK Sweden SE0013361052
SPARBANKEN SKARABORG AB FRN 19.02.2026 000000000000000.340.34% Bonds SEK Sweden SE0013105897
FABEGE AB 1.21% 22.09.2025 000000000000000.340.34% Bonds SEK Sweden SE0013882552
LANSFORSAKRINGAR BANK FRN 15.03.2028 000000000000000.330.33% Bonds SEK Sweden XS2597905491
LUNDBERGFORETAGEN AB 0.804% 03.06.2027 000000000000000.330.33% Bonds SEK Sweden SE0013882750
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.320.32% Bonds SEK Sweden SE0013102308
FABEGE AB 1.543% 15.10.2026 000000000000000.300.30% Bonds SEK Sweden SE0013883253
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.290.29% Bonds SEK Sweden SE0013102159
NIBE INDUSTRIER AB FRN 01.09.2025 000000000000000.290.29% Bonds SEK Sweden SE0013884293
ATRIUM LJUNGBERG AB FRN 22.02.2027 000000000000000.260.26% Bonds SEK Sweden SE0013883428
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.250.25% Bonds SEK Sweden SE0013359817
NIBE INDUSTRIER AB FRN 05.04.2027 000000000000000.240.24% Bonds SEK Sweden SE0021512670
TELE2 AB 1.125% 03.11.2027 000000000000000.240.24% Bonds SEK Sweden XS2251655051
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000000.230.23% Bonds SEK Germany XS2299091186
RINGKJOEBING LANDBOBANK FRN 02.10.2029 000000000000000.220.22% Bonds SEK Denmark XS2911123664
FABEGE AB FRN 26.02.2027 000000000000000.220.22% Bonds SEK Sweden SE0013884624
SWEDAVIA AB FRN 18.02.2026 000000000000000.220.22% Bonds SEK Sweden SE0012676302
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.220.22% Bonds SEK Sweden XS2417533523
HUMLEGARDEN FASTIGHETER 1.34% 27.01.2027 000000000000000.220.22% Bonds SEK Sweden SE0013883121
ICA GRUPPEN AB FRN 18.09.2028 000000000000000.210.21% Bonds SEK Sweden SE0013884392
ATRIUM LJUNGBERG AB FRN 01.10.2026 000000000000000.210.21% Bonds SEK Sweden SE0013360351
FASTIGHETS AB STENVALVET FRN 30.06.2025 000000000000000.200.20% Bonds SEK Sweden SE0013360328
STOCKHOLMS KOOPERATIVA B FRN 27.11.2026 000000000000000.200.20% Bonds SEK Sweden SE0015810866
FASTIGHETS AB STENVALVET FRN 20.10.2026 000000000000000.190.19% Bonds SEK Sweden SE0013360500
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.180.18% Bonds SEK Sweden SE0013102142
ATRIUM LJUNGBERG AB FRN 28.04.2027 000000000000000.170.17% Bonds SEK Sweden SE0013883550
WIHLBORGS FASTIGHETER AB FRN 08.09.2025 000000000000000.170.17% Bonds SEK Sweden SE0016274070
TRENUM (CP) 2025-08-26 000000000000000.170.17% Bonds SEK Sweden SE0024346746
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.160.16% Bonds SEK Sweden SE0013882586
LANSFORSAKRINGAR BANK FRN 20.03.2028 000000000000000.150.15% Bonds SEK Sweden XS2789519449
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.150.15% Bonds SEK Sweden SE0013883196
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.140.14% Bonds SEK Sweden SE0013884137
SPARBANKEN SYD FRN 15.05.2026 000000000000000.140.14% Bonds SEK Sweden SE0021512852
JYSKE BANK A/S FRN 31.08.2032 000000000000000.130.13% Bonds SEK Denmark XS2527850601
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.120.12% Bonds SEK Sweden SE0013883949
RIKSHEM AB FRN 11.12.2025 000000000000000.120.12% Bonds SEK Sweden XS2188806066
NIBE INDUSTRIER AB FRN 01.09.2027 000000000000000.120.12% Bonds SEK Sweden SE0013884319
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.120.12% Bonds SEK Sweden SE0013882560
ICA GRUPPEN AB 5.075% 18.09.2026 000000000000000.090.09% Bonds SEK Sweden SE0013884384
SVEASKOG AB 4% 01.10.2027 000000000000000.090.09% Bonds SEK Sweden SE0004841021
AKTIA BANK FRN 22.03.2027 000000000000000.090.09% Bonds SEK Finland XS2460229847
STOCKHOLM EXERGI HOLD 0.893% 11.09.2026 000000000000000.080.08% Bonds SEK Sweden SE0012193829
ATRIUM LJUNGBERG AB FRN 09.02.2027 000000000000000.070.07% Bonds SEK Sweden SE0020356657
TRATON FINANCE LUX SA FRN 29.09.2026 000000000000000.070.07% Bonds SEK Luxembourg DE000A3LNY78
ICA GRUPPEN AB FRN 19.05.2027 000000000000000.070.07% Bonds SEK Sweden SE0013105871
ATRIUM LJUNGBERG AB FRN 01.07.2025 000000000000000.070.07% Bonds SEK Sweden SE0013883105
KINNEVIK AB FRN 23.11.2028 000000000000000.070.07% Bonds SEK Sweden SE0013360542
FASTIGHETS AB STENVALVET FRN 26.06.2025 000000000000000.050.05% Bonds SEK Sweden SE0017780604
TRATON FINANCE LUX SA FRN 11.09.2026 000000000000000.050.05% Bonds SEK Luxembourg DE000A3L05V6
BLUESTEP BANK AB FRN 04.03.2026 000000000000000.050.05% Bonds SEK Sweden SE0013361243
ATRIUM LJUNGBERG AB 1.62% 29.04.2027 000000000000000.050.05% Bonds SEK Sweden SE0013102183
NIBE INDUSTRIER AB 4.968% 01.09.2025 000000000000000.040.04% Bonds SEK Sweden SE0013884285
FABEGE AB FRN 22.09.2025 000000000000000.030.03% Bonds SEK Sweden SE0013882537
AB INDUSTRIVARDEN 0.5% 23.02.2026 000000000000000.030.03% Bonds SEK Sweden SE0013882834
FABEGE AB 1.265% 02.02.2027 000000000000000.030.03% Bonds SEK Sweden SE0013104353
ICA GRUPPEN AB 4.206% 14.11.2029 000000000000000.020.02% Bonds SEK Sweden SE0015810932
ICA GRUPPEN AB FRN 26.05.2028 000000000000000.020.02% Bonds SEK Sweden SE0013884145
ICA GRUPPEN AB FRN 18.09.2026 000000000000000.020.02% Bonds SEK Sweden SE0013884376
WIHLBORGS FASTIGHETER AB FRN 03.05.2027 000000000000000.020.02% Bonds SEK Sweden SE0013361540
ICA GRUPPEN AB FRN 14.11.2029 000000000000000.020.02% Bonds SEK Sweden SE0015810924
SCANIA CV AB FRN 31.03.2027 000000000000000.020.02% Bonds SEK Sweden XS2464409999
HUMLEGARDEN FASTIGHETER 1.205% 22.09.2025 000000000000000.020.02% Bonds SEK Sweden SE0013882511
FABEGE AB FRN 04.06.2026 000000000000000.020.02% Bonds SEK Sweden SE0013104593
Cash etc. 000000000000008.808.80%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.