Danske Invest SICAV
Sverige Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Investor AB B new | 000000000000007.837.83% | Equities | SEK | Sweden | SE0015811963 |
| Hexagon AB B new 2021 | 000000000000005.125.12% | Equities | SEK | Sweden | SE0015961909 |
| Hennes & Mauritz AB B | 000000000000005.005.00% | Equities | SEK | Sweden | SE0000106270 |
| Atlas Copco AB B | 000000000000004.804.80% | Equities | SEK | Sweden | SE0011166628 |
| Volvo B | 000000000000004.624.62% | Equities | SEK | Sweden | SE0000115446 |
| Assa Abloy AB B | 000000000000004.544.54% | Equities | SEK | Sweden | SE0007100581 |
| Skandinaviska Enskilda Banken AB A | 000000000000004.274.27% | Equities | SEK | Sweden | SE0000148884 |
| Essity AB B | 000000000000003.903.90% | Equities | SEK | Sweden | SE0009922164 |
| Embracer Group AB | 000000000000003.833.83% | Equities | SEK | Sweden | SE0013121589 |
| AstraZeneca Plc (SEK) | 000000000000003.543.54% | Equities | SEK | Sweden | GB0009895292 |
| Ericsson, Telefon AB LM B | 000000000000003.233.23% | Equities | SEK | Sweden | SE0000108656 |
| Sdiptech | 000000000000002.962.96% | Equities | SEK | Sweden | SE0003756758 |
| Sandvik AB | 000000000000002.882.88% | Equities | SEK | Sweden | SE0000667891 |
| Sinch AB | 000000000000002.852.85% | Equities | SEK | Sweden | SE0007439112 |
| ABB Ltd. | 000000000000002.852.85% | Equities | SEK | Sweden | CH0012221716 |
| Indutrade AB | 000000000000002.702.70% | Equities | SEK | Sweden | SE0001515552 |
| Nordea Bank Abp (SE) SEK | 000000000000002.482.48% | Equities | SEK | Sweden | FI4000297767 |
| ÅF AB B | 000000000000002.372.37% | Equities | SEK | Sweden | SE0005999836 |
| Dometic Group AB | 000000000000002.272.27% | Equities | SEK | Sweden | SE0007691613 |
| Fastighets AB Balder B | 000000000000002.242.24% | Equities | SEK | Sweden | SE0000455057 |
| Nolato AB B new | 000000000000002.162.16% | Equities | SEK | Sweden | SE0015962477 |
| Samhallsbyggnadsbolaget i Norden AB B | 000000000000002.132.13% | Equities | SEK | Sweden | SE0009554454 |
| AAK AB New | 000000000000002.092.09% | Equities | SEK | Sweden | SE0011337708 |
| Stillfront Group AB new | 000000000000002.082.08% | Equities | SEK | Sweden | SE0015346135 |
| SCA AB B (Svenska Cellulosa) | 000000000000002.032.03% | Equities | SEK | Sweden | SE0000112724 |
| Telia Company AB | 000000000000001.961.96% | Equities | SEK | Sweden | SE0000667925 |
| Instalco Intressenter AB | 000000000000001.871.87% | Equities | SEK | Sweden | SE0009664253 |
| Millicom International Cellular S.A. SDB (SEK) | 000000000000001.841.84% | Equities | SEK | Sweden | SE0001174970 |
| Bygghemma Group First AB | 000000000000001.641.64% | Equities | SEK | Sweden | SE0010948588 |
| Bravida Holding AB | 000000000000001.631.63% | Equities | SEK | Sweden | SE0007491303 |
| Concentric AB | 000000000000001.321.32% | Equities | SEK | Sweden | SE0003950864 |
| Fasadgruppen Group AB | 000000000000001.101.10% | Equities | SEK | Sweden | SE0015195771 |
| RugVista Group AB | 000000000000000.950.95% | Equities | SEK | Sweden | SE0015659834 |
| NIBE Industrier AB B new | 000000000000000.840.84% | Equities | SEK | Sweden | SE0015988019 |
| Securitas AB B | 000000000000000.750.75% | Equities | SEK | Sweden | SE0000163594 |
| NP3 Fastigheter AB | 000000000000000.480.48% | Equities | SEK | Sweden | SE0006342333 |
| Cash etc. | 000000000000000.870.87% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
