Danske Invest SICAV
Sverige Kort Ränta Class SA d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| HUSQVARNA AB FRN 01/03-2017/2022 | 000000000000002.182.18% | Bonds | SEK | Sweden | SE0009664543 |
| Telenor ASA 19/21 FRN SEK | 000000000000001.951.95% | Bonds | SEK | Norway | XS1964620071 |
| VOLVO TREAS AB FRN 21/09-2018/2021 | 000000000000001.661.66% | Bonds | SEK | Sweden | XS1881004656 |
| BILLERUDKOR FRN 21/02-2017/2022 | 000000000000001.521.52% | Bonds | SEK | Sweden | SE0009662760 |
| ELLEVIO AB FRN 09/12-2016/2023 | 000000000000001.471.47% | Bonds | SEK | Sweden | XS1526292815 |
| SKANDIABANKEN AB FRN 20/09-2018/2021 | 000000000000001.451.45% | Bonds | SEK | Sweden | SE0010832725 |
| KINNEVIK FRN 15/03-2017/2022 | 000000000000001.451.45% | Bonds | SEK | Sweden | SE0009697386 |
| HEXAGON AB FRN 24/5-2017/2021 | 000000000000001.421.42% | Bonds | SEK | Sweden | SE0009922289 |
| SBAB BANK AB FRN 04/02-2019/2022 | 000000000000001.291.29% | Bonds | SEK | Sweden | XS1946058119 |
| SCANIA CV AB FRN 06/09-2016/2021 | 000000000000001.281.28% | Bonds | SEK | Sweden | XS1485740143 |
| SPARBNK SJUHARAD FRN 14/02-2018/2022 | 000000000000001.261.26% | Bonds | SEK | Sweden | SE0010599399 |
| RIKSHEM AB FRN 11/10-2016/2021 | 000000000000001.231.23% | Bonds | SEK | Sweden | SE0009189772 |
| HEMSO FASTIGHETS FRN 30/08-2017/2021 | 000000000000001.201.20% | Bonds | SEK | Sweden | XS1673752199 |
| VOLVO TREAS AB FRN 04/11-2019/2022 | 000000000000001.181.18% | Bonds | SEK | Sweden | XS2075216395 |
| INVESTMENT AB FRN 16/03-2018/2022 | 000000000000001.181.18% | Bonds | SEK | Sweden | SE0010985523 |
| STORA ENSO OYJ FRN 20/08-2019/2021 | 000000000000001.141.14% | Bonds | SEK | Finland | XS1953912117 |
| NORDEA BANK FRN 11/11-2019/2022 | 000000000000001.101.10% | Bonds | SEK | Finland | XS2078680860 |
| SAMHALLSBYGG FRN 05/07-2019/2021 | 000000000000001.091.09% | Bonds | SEK | Sweden | XS2022418243 |
| WILLHEM AB FRN 26/08-2019/2022 | 000000000000001.071.07% | Bonds | SEK | Sweden | SE0012193795 |
| SKANDIABANKEN AB FRN 08/02-2019/2021 | 000000000000001.061.06% | Bonds | SEK | Sweden | SE0012013019 |
| SAMPO OYJ FRN 23/05-2018/2022 | 000000000000001.061.06% | Bonds | SEK | Finland | XS1823484222 |
| IKANO BANK AB FRN 29/08-2017/2022 | 000000000000001.031.03% | Bonds | SEK | Sweden | SE0010297093 |
| WILLHEM AB FRN 09/06-2016/2021 | 000000000000001.031.03% | Bonds | SEK | Sweden | SE0008431977 |
| DANSKE BANK FRN 25/01-2018/2023 | 000000000000001.011.01% | Bonds | SEK | Denmark | XS1826033331 |
| WALLENSTAM AB FRN 02/09-2019/2021 | 000000000000000.980.98% | Bonds | SEK | Sweden | SE0012676476 |
| ATRIUM LJUNGBERG FRN 21/03-2017/2022 | 000000000000000.980.98% | Bonds | SEK | Sweden | SE0009773203 |
| NORDEA BANK FRN 14/06-2019/2022 | 000000000000000.970.97% | Bonds | SEK | Finland | XS2012054172 |
| SPARBNK SJUHARAD FRN 21/06-2018/2021 | 000000000000000.960.96% | Bonds | SEK | Sweden | SE0011088871 |
| ATRIUM LJUNGBERG FRN 21/11-2019/2022 | 000000000000000.960.96% | Bonds | SEK | Sweden | SE0011643295 |
| VOLVOFINANS FRN 27/09-2017/2022 | 000000000000000.930.93% | Bonds | SEK | Sweden | SE0010101915 |
| VOLKSWAGEN FIN FRN 11/05-2018/2021 | 000000000000000.890.89% | Bonds | SEK | Netherlands | XS1820042866 |
| SBAB BANK AB FRN 08/06-2017/2022 | 000000000000000.890.89% | Bonds | SEK | Sweden | XS1626072356 |
| SANDVIK AB FRN 14/1-2014/2021 | 000000000000000.880.88% | Bonds | SEK | Sweden | SE0005936242 |
| INDUSTRIVARDEN FRN 24/02-2017/2021 | 000000000000000.830.83% | Bonds | SEK | Sweden | SE0009663370 |
| HEMSO FASTIGHETS FRN 29/05-2020/2023 | 000000000000000.810.81% | Bonds | SEK | Sweden | XS2180541703 |
| INDUSTRIVARDEN FRN 20/02-2020/2023 | 000000000000000.800.80% | Bonds | SEK | Sweden | SE0012676724 |
| TELE2 AB FRN EMTN 11/5-2016/2021 | 000000000000000.800.80% | Bonds | SEK | Sweden | XS1408412770 |
| ARLA FOODS FRN 03/04-2019/2024 | 000000000000000.800.80% | Bonds | SEK | Denmark | XS1972626565 |
| WILLHEM AB FRN 17/01-2018/2022 | 000000000000000.780.78% | Bonds | SEK | Sweden | SE0010766006 |
| LANDSHYPO BANK FRN 12/12-2020/2023 | 000000000000000.770.77% | Bonds | SEK | Sweden | SE0013101797 |
| BILLERUDKOR FRN 20/03-2018/2023 | 000000000000000.770.77% | Bonds | SEK | Sweden | SE0010832717 |
| BALDER FRN 28/01-2019/2022 | 000000000000000.760.76% | Bonds | SEK | Sweden | SE0012675932 |
| TELE2 AB FRN 16/03-2016/2022 | 000000000000000.730.73% | Bonds | SEK | Sweden | XS1490961759 |
| ICA GRUPPEN AB FRN 04/03-2019/2022 | 000000000000000.730.73% | Bonds | SEK | Sweden | SE0011643170 |
| ELLEVI CORP FRN 28/2-2017/2024 | 000000000000000.710.71% | Bonds | SEK | Sweden | XS1562583341 |
| HEXAGON FRN 01/09-2019/2021 | 000000000000000.700.70% | Bonds | SEK | Sweden | SE0012193597 |
| SCANIA CV AB FRN 22/08-2019/2022 | 000000000000000.680.68% | Bonds | SEK | Sweden | XS2042641121 |
| LANTMANNEN EKONOMISK FORENING FRN 7/12-15/20 | 000000000000000.670.67% | Bonds | SEK | Sweden | SE0007783832 |
| SAMHALLSBYGG FRN 03/10-2019/2022 | 000000000000000.670.67% | Bonds | SEK | Sweden | XS2059787049 |
| INVESTMENT AB FRN 13/09-2020/2021 | 000000000000000.670.67% | Bonds | SEK | Sweden | SE0012194066 |
| VOLVOFINANS FRN 19/01-2018/2023 | 000000000000000.650.65% | Bonds | SEK | Sweden | SE0010769745 |
| HEIMSTADEN BOSTA FRN 07/12-2018/2020 | 000000000000000.650.65% | Bonds | SEK | Sweden | XS1918016285 |
| LANDSHYPOTEK BANK AB FRN 9/7-2019/2021 | 000000000000000.640.64% | Bonds | SEK | Sweden | XS1932916510 |
| LANSFORSAKRINGAR FRN 11/01-2019/2021 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0011425982 |
| CASTELLUM AB FRN 1/9-2017/2022 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0009663990 |
| SKANE FRN 09/03-2019/2022 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0013103678 |
| RIKSHEM AB FRN 15/08-2019/2022 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0012013043 |
| WALLENSTAM AB FRN 27/09-2018/2021 | 000000000000000.640.64% | Bonds | SEK | Sweden | SE0011425891 |
| VOLVO TREAS AB FRN 21/02-2019/2022 | 000000000000000.640.64% | Bonds | SEK | Sweden | XS2043095400 |
| SKF AB FRN 10/06-2020/2024 | 000000000000000.630.63% | Bonds | SEK | Sweden | SE0014449641 |
| STANGASTADEN FRN 07/10-2016/2021 | 000000000000000.620.62% | Bonds | SEK | Sweden | SE0009161441 |
| ELECTROLUX AB FRN 17/06-2019/2022 | 000000000000000.620.62% | Bonds | SEK | Sweden | XS2012999426 |
| POSTNORD AB FRN 13/09-2018/2021 | 000000000000000.600.60% | Bonds | SEK | Sweden | SE0010832980 |
| BMW FINANCE NV FRN 19/06-2019/2023 | 000000000000000.590.59% | Bonds | SEK | Netherlands | XS2012216177 |
| SBAB BANK AB FRN 12/08-2020/2023 | 000000000000000.580.58% | Bonds | SEK | Sweden | XS2215388468 |
| FABEGE AB FRN 21/02-2020/2024 | 000000000000000.580.58% | Bonds | SEK | Sweden | SE0013359759 |
| BALDER FRN 06/02-2019/2023 | 000000000000000.570.57% | Bonds | SEK | Sweden | SE0012676591 |
| CASTELLUM AB FRN 11/10-2018/2021 | 000000000000000.560.56% | Bonds | SEK | Sweden | SE0010599332 |
| INDUSTRIVARDEN FRN 28/02-2019/2022 | 000000000000000.560.56% | Bonds | SEK | Sweden | SE0011869668 |
| HUMLEGARDEN FASTIGHETER (CP) 2020-12-15 | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0014956488 |
| FABEGE AB FRN 26/09-2017/2022 | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0010414425 |
| NYKREDIT VAR. JAN 2023 | 000000000000000.530.53% | Bonds | SEK | Denmark | DK0009521924 |
| JYSKE BANK A/S FRN 7/9-2018/2023 | 000000000000000.510.51% | Bonds | SEK | Denmark | XS1877345501 |
| HEMSO FASTIGHETS FRN 11/05-2019/2022 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS1950489911 |
| SCANIA CV AB FRN 27/01-2020/2023 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS2109373154 |
| SVENSKA HNDLSBKN FRN 15/11-2017/2027 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS1717459694 |
| ELECTROLUX AB FRN 27/03-2018/2023 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS1799063687 |
| LANDSHYPO BANK FRN 16/10-2019/2024 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013103736 |
| HOLMEN AB FRN 23/05-2018/2022 | 000000000000000.470.47% | Bonds | SEK | Sweden | SE0011281567 |
| FABEGE AB FRN 16/06-2020/2022 | 000000000000000.450.45% | Bonds | SEK | Sweden | SE0013104023 |
| SBAB BANK AB FRN 20/06-2019/2024 | 000000000000000.450.45% | Bonds | SEK | Sweden | XS2015229516 |
| SKANDIABANKEN AB FRN 20/12-2019/2021 | 000000000000000.450.45% | Bonds | SEK | Sweden | SE0011869742 |
| FABEGE AB FRN 28/02-2018/2023 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0010947135 |
| BALDER FRN 22/03-2019/2021 | 000000000000000.430.43% | Bonds | SEK | Sweden | SE0011426121 |
| ATRIUM LJUNGBERG FRN 06/09-2018/2021 | 000000000000000.420.42% | Bonds | SEK | Sweden | SE0011425875 |
| HUMLEGARDEN FRN 12/12-2019/2022 | 000000000000000.420.42% | Bonds | SEK | Sweden | SE0012676674 |
| VOLVO TREAS AB FRN 28/09-2020/2023 | 000000000000000.410.41% | Bonds | SEK | Sweden | XS2237379271 |
| VOLVOFINANS FRN 13/09-2017/2021 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0009806441 |
| CASTELLUM AB FRN 17/03-2017/2023 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0009722721 |
| IKANO BANK AB FRN 17/08-2019/2021 | 000000000000000.410.41% | Bonds | SEK | Sweden | SE0012193738 |
| KINNEVIK FRN 19/02-2020/2025 | 000000000000000.400.40% | Bonds | SEK | Sweden | SE0012676005 |
| SBAB BANK AB FRN 24/04-2019/2023 | 000000000000000.400.40% | Bonds | SEK | Sweden | XS1984519832 |
| LANDSHYPO BANK FRN 08/09-2020/2022 | 000000000000000.390.39% | Bonds | SEK | Sweden | SE0013101888 |
| FABEGE AB FRN 03/10-2019/2023 | 000000000000000.390.39% | Bonds | SEK | Sweden | SE0011643246 |
| RIKSHEM AB FRN 22/4-2016/2021 | 000000000000000.390.39% | Bonds | SEK | Sweden | SE0008294193 |
| SKANDIABANKEN AB FRN 18/03-2019/2022 | 000000000000000.390.39% | Bonds | SEK | Sweden | SE0012193852 |
| IKANO BANK AB FRN 26/01-2017/2021 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0009553860 |
| HEXAGON FRN 17/09-2020/2025 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0013104122 |
| HEMSO FASTIGHETS FRN 07/03-2018/2022 | 000000000000000.380.38% | Bonds | SEK | Sweden | XS1876163103 |
| HUMLEGARDEN FRN 23/08-2020/2022 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0013101839 |
| SKANE FRN 21/10-2019/2024 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0013103744 |
| SVENSKA CELLULOS FRN 23/09-2020/2025 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0013882578 |
| CASTELLUM AB FRN 14/04-2015/2022 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0006994356 |
| BILLERUDKOR FRN 08/06-2017/2021 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0010323691 |
| TELE2 AB FRN 10/06-2020/2025 | 000000000000000.350.35% | Bonds | SEK | Sweden | XS2187707976 |
| WILLHEM AB FRN 18/01-2017/2021 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0009522188 |
| HOLMEN AB FRN 02/03-2018/2023 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0010832675 |
| BALDER FRN 17/05-2018/2021 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0011230846 |
| VASAKRONAN AB FRN 03/06-2020/2025 | 000000000000000.330.33% | Bonds | SEK | Sweden | XS2182825559 |
| DNB Bank ASA 19/22 FRN SEK | 000000000000000.320.32% | Bonds | SEK | Norway | XS1936300653 |
| HUMLEGARDEN FRN 27/06-2019/2023 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0012193753 |
| SCANIA CV AB FRN 26/02-2020/2023 | 000000000000000.320.32% | Bonds | SEK | Sweden | XS2223335477 |
| LANDSHYPO BANK FRN 13/01-2018/2021 | 000000000000000.320.32% | Bonds | SEK | Sweden | XS1856339855 |
| VASAKRONAN AB FRN 11/02-2019/2022 | 000000000000000.320.32% | Bonds | SEK | Sweden | XS1941844174 |
| HOLMEN AB FRN 24/11-2019/2023 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0011426238 |
| SKANE FRN 13/09-2020/2022 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0013103918 |
| WALLENSTAM AB FRN 24/05-2019/2021 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0011643329 |
| 0,305 SWEDBANK AB 09/05-2018/2021 | 000000000000000.320.32% | Bonds | SEK | Sweden | XS1820000278 |
| IKANO BANK AB FRN 17/10-2019/2022 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0012675841 |
| VOLKSWAGEN FIN FRN 13/09-2019/2022 | 000000000000000.320.32% | Bonds | SEK | Netherlands | XS2051702517 |
| 0,75 ATRIUM LJUNGBERG 06/09-2018/2021 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0011425883 |
| INVESTMENT AB FRN 27/03-2019/2023 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0012676641 |
| SKANSKA FIN SERV FRN 24/11-2018/2020 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0011088814 |
| IKANO BANK AB FRN 15/10-2018/2021 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0010833103 |
| NORDIC ENT GROUP FRN 23/05-2019/2022 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0011426212 |
| ICA GRUPPEN AB FRN 28/02-2020/2023 | 000000000000000.310.31% | Bonds | SEK | Sweden | SE0012676732 |
| IKANO BANK AB FRN 28/11-2019/2022 | 000000000000000.300.30% | Bonds | SEK | Sweden | SE0011870039 |
| NIBE INDUSTRIER FRN 21/06-2017/2021 | 000000000000000.300.30% | Bonds | SEK | Sweden | SE0010100792 |
| SPARBANKEN SYD FRN 28/06-2017/2022 | 000000000000000.300.30% | Bonds | SEK | Sweden | SE0010102426 |
| WILLHEM AB FRN 08/06-2016/2022 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0009383573 |
| HEMSO FASTIGHETS FRN 16/03-2017/2022 | 000000000000000.290.29% | Bonds | SEK | Sweden | XS1581278063 |
| VOLKSWAGEN FIN FRN 16/04-2019/2021 | 000000000000000.280.28% | Bonds | SEK | Netherlands | XS1983250157 |
| STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 | 000000000000000.280.28% | Bonds | SEK | Sweden | SE0013101896 |
| ARLA FOODS FRN 3/7-2018/2023 | 000000000000000.280.28% | Bonds | SEK | Denmark | XS1839547418 |
| LANSFORSAKR BANK FRN 13/09-2019/2024 | 000000000000000.270.27% | Bonds | SEK | Sweden | XS2052237463 |
| HEXAGON FRN 10/03-2017/2022 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0009664931 |
| VOLVOFINANS FRN 25/01-2016/2022 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0009268352 |
| LANDSHYPO BANK FRN 20/09-2019/2021 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0013147196 |
| FABEGE AB FRN 30/08-2017/2021 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0010297275 |
| POSTNORD AB FRN 14/03-2019/2022 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0011869700 |
| VOLVOFINANS FRN 22/09-2018/2023 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0010832790 |
| WALLENSTAM AB FRN 12/08-2020/2022 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0013359551 |
| BALDER FRN 21/03-2018/2022 | 000000000000000.260.26% | Bonds | SEK | Sweden | SE0010832733 |
| HUSQVARNA AB FRN 04/12-2019/2024 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0013359478 |
| VOLKSWAGEN FIN FRN 21/01-2020/2023 | 000000000000000.250.25% | Bonds | SEK | Netherlands | XS2106539617 |
| 1,0 NIBE INDUSTRIER 21/06-2017/2021 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0010100784 |
| LANSFORSAKR BANK FRN 17/05-2016/2023 | 000000000000000.240.24% | Bonds | SEK | Sweden | SE0009295017 |
| SAMHALLSBYGG FRN 22/05-2019/2023 | 000000000000000.200.20% | Bonds | SEK | Sweden | XS2000538699 |
| BALDER FRN 19/01-2018/2023 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0010820050 |
| NORDEA BANK FRN 05/09-2019/2022 | 000000000000000.200.20% | Bonds | SEK | Finland | XS2050523302 |
| WILLHEM AB FRN 03/09-2018/2023 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0010599324 |
| 1,363 BALDER 01/07-2020/2022 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0013359726 |
| RIKSHEM AB FRN 01/02-2018/2023 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0010832212 |
| ELECTROLUX AB FRN 09/03-2020/2022 | 000000000000000.190.19% | Bonds | SEK | Sweden | XS2130781516 |
| CASTELLUM AB FRN 06/03-2020/2023 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0012676021 |
| TELIASONERA AB EMTN FRN 8/11-2013/2023 | 000000000000000.190.19% | Bonds | SEK | Sweden | XS0990472598 |
| AKELIUS RESIDENTIAL PROP. FRN 3/10-2018/2023 | 000000000000000.180.18% | Bonds | SEK | Sweden | XS1889043193 |
| AKELIUS RESIDENT FRN 12/11-2019/2024 | 000000000000000.170.17% | Bonds | SEK | Sweden | XS2079078478 |
| SBAB BANK AB FRN 14/12-2020/2023 | 000000000000000.170.17% | Bonds | SEK | Sweden | XS2230648763 |
| HUMLEGARDEN FRN 22/06-2017/2022 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0010101626 |
| LÄNSFÖRSÄKRINGAR BANK MTN FRN 18/5-2016/2021 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0008348288 |
| AKELIUS RESIDENT FRN 4/10-2017/2021 | 000000000000000.170.17% | Bonds | SEK | Sweden | XS1692931808 |
| HOLMEN MTN 205 FRN 28/8-2020/2025 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0012676187 |
| HEXAGON FRN 04/04-2018/2023 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0010833079 |
| VOLVOFINANS FRN 27/01-2020/2025 | 000000000000000.160.16% | Bonds | SEK | Sweden | SE0012194017 |
| SBAB BANK AB FRN 15/05-2018/2023 | 000000000000000.160.16% | Bonds | SEK | Sweden | XS1820036389 |
| VOLVOFINANS FRN 09/03-2018/2022 | 000000000000000.160.16% | Bonds | SEK | Sweden | SE0010832691 |
| SKANE FRN 15/02-2018/2021 | 000000000000000.160.16% | Bonds | SEK | Sweden | SE0010869453 |
| LANSFORSAKR BANK FRN 29/12-2015/2020 | 000000000000000.150.15% | Bonds | SEK | Sweden | XS1339030204 |
| VASAKRONAN AB FRN 11/10-2016/2021 | 000000000000000.150.15% | Bonds | SEK | Sweden | SE0009189541 |
| RIKSHEM AB FRN 19/10-2017/2022 | 000000000000000.150.15% | Bonds | SEK | Sweden | SE0010468900 |
| LANSFORSAKR BANK FRN 20/06-2017/2022 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0010101113 |
| IKANO BANK AB FRN 14/05-2019/2021 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0011869627 |
| LANSFORSAKR BANK LÅN 788 12/07-2016/2021 | 000000000000000.140.14% | Bonds | SEK | Sweden | SE0008649479 |
| HEMSÖ FASTIGHETS AB FRN 119 16/9-15/21 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0007730304 |
| VASAKRONAN AB FRN 15/02-2019/2023 | 000000000000000.130.13% | Bonds | SEK | Sweden | XS2049154664 |
| HUSQVARNA AB FRN L.113 3/5-2016/2021 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0008320964 |
| VOLVOFINANS FRN 25/10-2016/2021 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0009241441 |
| Telenor ASA 19/24 FRN SEK | 000000000000000.130.13% | Bonds | SEK | Norway | XS1964622283 |
| VOLVO TREAS AB FRN 06/04-2019/2023 | 000000000000000.130.13% | Bonds | SEK | Sweden | XS1978004882 |
| CASTELLUM AB FRN 28/08-2018/2023 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0010599308 |
| HUSQVARNA AB FRN 14/02-2018/2023 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0010869669 |
| RIKSHEM AB FRN 13/03-2019/2023 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0012676492 |
| RIKSHEM AB FRN 04/07-2019/2022 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0012676427 |
| FABEGE AB FRN 10/09-2019/2024 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0012676484 |
| SCANIA CV AB FRN 14/02-2017/2022 | 000000000000000.110.11% | Bonds | SEK | Sweden | XS1564447743 |
| HEIMSTADEN BOSTA FRN 07/09-2018/2022 | 000000000000000.100.10% | Bonds | SEK | Sweden | XS1918010833 |
| KRAFTRINGEN ENRG FRN 13/09-2017/2022 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0010323428 |
| SKANDIABANKEN AB FRN 22/02-2017/2021 | 000000000000000.100.10% | Bonds | SEK | Sweden | SE0009662711 |
| VOLVOFINANS BANK AB FRN NO.359 29/6-2014/2018 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0008213003 |
| CASTELLUM AB FRN 04/10-2016/2021 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0009161607 |
| VOLVOFINANS FRN 16/05-2017/2022 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0009921950 |
| LUNDBERGFORETAGE FRN 20/05-2020/2025 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0013359650 |
| IKANO BANK AB FRN 16/05-2018/2022 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0011062819 |
| SAMHALLSBYGG FRN 06/09-2019/2023 | 000000000000000.060.06% | Bonds | SEK | Sweden | XS2050862262 |
| KRAFTRINGEN ENRG FRN 13/09-2017/2021 | 000000000000000.050.05% | Bonds | SEK | Sweden | SE0010323410 |
| ARLA FOODS FRN 31/05-2016/2021 | 000000000000000.030.03% | Bonds | SEK | Denmark | XS1422923604 |
| VOLVOFINANS FRN 22/06-2016/2021 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0008586002 |
| 0,58 ATRIUM LJUNGBERG 26/10-2017/2020 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0010494765 |
| 0,75 ICA GRUPPEN AB 04/03-2019/2022 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0011643188 |
| SPARBANKEN SKÅNE AB FRN 10/6-2016/2021 | 000000000000000.010.01% | Bonds | SEK | Sweden | SE0008434302 |
| Cash etc. | 000000000000000.950.95% |
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
