Danske Invest Allocation

Horisont Balanserad Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SA 000000000000016.0416.04% Mutual funds SEK Denmark LU1349498565
Danske Invest SICAV Sverige Class SA 000000000000012.4512.45% Mutual funds SEK Denmark LU1349494812
Danske Invest Index Global AC Restricted, klass SEK W 000000000000009.519.51% Mutual funds SEK Denmark DK0060609196
Danske Invest Index USA Restricted, klass SEK W 000000000000009.429.42% Mutual funds SEK Denmark DK0060610285
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000006.826.82% Mutual funds SEK Denmark DK0060486090
Danske Invest Index Europe Restricted, klass SEK W 000000000000004.314.31% Mutual funds SEK Denmark DK0060608974
Danske Invest SICAV Sverige Kort Ränta Class SA 000000000000003.553.55% Mutual funds SEK Denmark LU1349496940
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000003.533.53% Mutual funds SEK Denmark LU0332084994
Danske Invest USA, klass SEK 000000000000003.353.35% Mutual funds SEK Denmark DK0060485795
4,50 STADSHYPOTEK (1586) 21/9-2009/2022 000000000000002.952.95% Bonds SEK Sweden SE0003174838
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000002.922.92% Mutual funds SEK Denmark LU1399305769
Danske Invest Index Sweden Restricted, klass SEK W 000000000000002.792.79% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000002.592.59% Mutual funds SEK Denmark DK0060609352
3,50 SWEDISH GOVERNMENT S.1054 1/6-10/2022 000000000000002.472.47% Bonds SEK Sweden SE0003784461
Danske Invest Nordiska Företagsobligationer, klass SEK h 000000000000002.402.40% Mutual funds SEK Denmark DK0060500262
Danske Invest Select USA Mid Cap, klass SEK W 000000000000001.771.77% Mutual funds SEK Denmark DK0061149895
Danske Invest Index Japan Restricted, klass SEK W 000000000000001.471.47% Mutual funds SEK Denmark DK0060609519
Danske Invest SICAV Sverige Småbolag Class WA 000000000000001.431.43% Mutual funds SEK Denmark LU1857272543
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000001.301.30% Mutual funds SEK Denmark DK0060609865
1,0 SWEDISH GOVERNMENT S.1059 12/11-2015/2026 000000000000001.301.30% Bonds SEK Sweden SE0007125927
2,5 SWEDISH GOVERNMENT S. 1058 15/5-2014/2025 000000000000001.141.14% Bonds SEK Sweden SE0005676608
1,0 SWEDBANK HYPOTEK 18/06-2019/2025 000000000000001.061.06% Bonds SEK Sweden SE0013546066
1,0 SWEDBANK HYPOTEK LÅN 191, 15/6-15/2022 000000000000000.630.63% Bonds SEK Sweden SE0007525654
Atlas Copco AB A 000000000000000.290.29% Equities SEK Sweden SE0011166610
Investor AB B 000000000000000.220.22% Equities SEK Sweden SE0000107419
Ericsson, Telefon AB LM B 000000000000000.220.22% Equities SEK Sweden SE0000108656
Volvo B 000000000000000.210.21% Equities SEK Sweden SE0000115446
Assa Abloy AB B 000000000000000.150.15% Equities SEK Sweden SE0007100581
Hexagon AB B 000000000000000.140.14% Equities SEK Sweden SE0000103699
Essity AB B 000000000000000.140.14% Equities SEK Sweden SE0009922164
Sandvik AB 000000000000000.120.12% Equities SEK Sweden SE0000667891
AstraZeneca Plc (SEK) 000000000000000.090.09% Equities SEK Sweden GB0009895292
Swedbank AB A 000000000000000.090.09% Equities SEK Sweden SE0000242455
Hennes & Mauritz AB B 000000000000000.090.09% Equities SEK Sweden SE0000106270
Handelsbanken AB A 000000000000000.080.08% Equities SEK Sweden SE0007100599
EQT AB 000000000000000.080.08% Equities SEK Sweden SE0012853455
Skandinaviska Enskilda Banken AB A 000000000000000.080.08% Equities SEK Sweden SE0000148884
ABB Ltd. 000000000000000.080.08% Equities SEK Sweden CH0012221716
Epiroc Aktiebolag A 000000000000000.080.08% Equities SEK Sweden SE0011166933
Kinnevik AB B new 000000000000000.070.07% Equities SEK Sweden SE0014684528
NIBE Industrier AB B 000000000000000.070.07% Equities SEK Sweden SE0008321293
Telia Company AB 000000000000000.060.06% Equities SEK Sweden SE0000667925
Nordea Bank Abp (SE) SEK 000000000000000.060.06% Equities SEK Sweden FI4000297767
Skanska AB B 000000000000000.050.05% Equities SEK Sweden SE0000113250
Boliden AB 000000000000000.050.05% Equities SEK Sweden SE0012455673
Industrivärden A 000000000000000.050.05% Equities SEK Sweden SE0000190126
SKF AB B 000000000000000.050.05% Equities SEK Sweden SE0000108227
Tele2 AB B 000000000000000.040.04% Equities SEK Sweden SE0005190238
SCA AB B (Svenska Cellulosa) 000000000000000.040.04% Equities SEK Sweden SE0000112724
Electrolux AB B 000000000000000.040.04% Equities SEK Sweden SE0000103814
Castellum AB 000000000000000.040.04% Equities SEK Sweden SE0000379190
SWECO AB B 000000000000000.040.04% Equities SEK Sweden SE0000489098
Fastighets AB Balder B 000000000000000.030.03% Equities SEK Sweden SE0000455057
Alfa Laval AB 000000000000000.030.03% Equities SEK Sweden SE0000695876
Husqvarna AB B 000000000000000.030.03% Equities SEK Sweden SE0001662230
Getinge AB B 000000000000000.030.03% Equities SEK Sweden SE0000202624
Securitas AB B 000000000000000.030.03% Equities SEK Sweden SE0000163594
Lundin Petroleum AB 000000000000000.030.03% Equities SEK Sweden SE0000825820
Indutrade AB 000000000000000.030.03% Equities SEK Sweden SE0001515552
ICA Gruppen AB 000000000000000.030.03% Equities SEK Sweden SE0000652216
Lundbergföretagen AB B 000000000000000.030.03% Equities SEK Sweden SE0000108847
Swedish Orphan Biovitrum AB 000000000000000.030.03% Equities SEK Sweden SE0000872095
Elekta AB B 000000000000000.030.03% Equities SEK Sweden SE0000163628
Holmen AB B 000000000000000.030.03% Equities SEK Sweden SE0011090018
Fabege AB   000000000000000.030.03% Equities SEK Sweden SE0011166974
Dometic Group AB 000000000000000.020.02% Equities SEK Sweden SE0007691613
Lifco AB B 000000000000000.020.02% Equities SEK Sweden SE0006370730
Wallenstam AB B 000000000000000.020.02% Equities SEK Sweden SE0007074844
AAK AB New 000000000000000.020.02% Equities SEK Sweden SE0011337708
Nordic Entertainment Group AB B 000000000000000.020.02% Equities SEK Sweden SE0012116390
Autoliv Inc. SDB 000000000000000.020.02% Equities SEK Sweden SE0000382335
Wihlborgs Fastigheter AB New 000000000000000.020.02% Equities SEK Sweden SE0011205194
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.020.02% Equities SEK Sweden SE0009554454
Trelleborg AB B 000000000000000.020.02% Equities SEK Sweden SE0000114837
AB Sagax B 000000000000000.020.02% Equities SEK Sweden SE0005127818
BillerudKorsnäs AB 000000000000000.020.02% Equities SEK Sweden SE0000862997
SkiStar AB B New 000000000000000.010.01% Equities SEK Sweden SE0012141687
SECTRA AB B 000000000000000.010.01% Equities SEK Sweden SE0012853661
SSAB AB B 000000000000000.010.01% Equities SEK Sweden SE0000120669
Axfood AB 000000000000000.010.01% Equities SEK Sweden SE0006993770
Kungsleden AB 000000000000000.010.01% Equities SEK Sweden SE0000549412
Stora Enso Oyj Serie R (SEK) 000000000000000.010.01% Equities SEK Sweden FI0009007611
Epiroc Aktiebolag B 000000000000000.010.01% Equities SEK Sweden SE0011166941
JM AB 000000000000000.010.01% Equities SEK Sweden SE0000806994
AddLife AB B 000000000000000.010.01% Equities SEK Sweden SE0014401378
Nyfosa AB 000000000000000.010.01% Equities SEK Sweden SE0011426428
Arjo AB B 000000000000000.010.01% Equities SEK Sweden SE0010468116
Catena AB 000000000000000.010.01% Equities SEK Sweden SE0001664707
Biotage AB 000000000000000.010.01% Equities SEK Sweden SE0000454746
Vitrolife AB 000000000000000.010.01% Equities SEK Sweden SE0011205202
Hexpol AB B 000000000000000.010.01% Equities SEK Sweden SE0007074281
Hufvudstaden Fastighets AB A 000000000000000.010.01% Equities SEK Sweden SE0000170375
Recipharm AB B 000000000000000.010.01% Equities SEK Sweden SE0005757267
Modern Times Group MTG AB B 000000000000000.010.01% Equities SEK Sweden SE0000412371
Medicover AB B 000000000000000.010.01% Equities SEK Sweden SE0009778848
Pandox AB B 000000000000000.010.01% Equities SEK Sweden SE0007100359
Klövern AB B 000000000000000.010.01% Equities SEK Sweden SE0006593919
BioGaia AB B 000000000000000.010.01% Equities SEK Sweden SE0000470395
Cloetta AB B 000000000000000.010.01% Equities SEK Sweden SE0002626861
Attendo AB 000000000000000.010.01% Equities SEK Sweden SE0007666110
Veoneer Inc 000000000000000.010.01% Equities SEK Sweden SE0011115963
CellaVision AB 000000000000000.000.00% Equities SEK Sweden SE0000683484
Gränges AB 000000000000000.000.00% Equities SEK Sweden SE0006288015
Oncopeptides AB 000000000000000.000.00% Equities SEK Sweden SE0009414576
Fingerprint Cards AB B 000000000000000.000.00% Equities SEK Sweden SE0008374250
Arise AB 000000000000000.000.00% Equities SEK Sweden SE0002095604
Cash etc. 000000000000001.091.09%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.