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.