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Danske Invest SICAV
Sverige Class SI
Name of investment/security
Weight
Type
Currency
Country
ISIN code
Investor AB B new
000000000000007.78
7.78%
Equities
SEK
Sweden
SE0015811963
Hexagon AB B new 2021
000000000000006.13
6.13%
Equities
SEK
Sweden
SE0015961909
Atlas Copco AB B
000000000000005.96
5.96%
Equities
SEK
Sweden
SE0011166628
Assa Abloy AB B
000000000000004.34
4.34%
Equities
SEK
Sweden
SE0007100581
Skandinaviska Enskilda Banken AB A
000000000000004.24
4.24%
Equities
SEK
Sweden
SE0000148884
Volvo B
000000000000003.64
3.64%
Equities
SEK
Sweden
SE0000115446
Hennes & Mauritz AB B
000000000000003.55
3.55%
Equities
SEK
Sweden
SE0000106270
Essity AB B
000000000000003.44
3.44%
Equities
SEK
Sweden
SE0009922164
AstraZeneca Plc (SEK)
000000000000003.40
3.40%
Equities
SEK
Sweden
GB0009895292
Indutrade AB
000000000000003.34
3.34%
Equities
SEK
Sweden
SE0001515552
Sinch AB NEW
000000000000003.26
3.26%
Equities
SEK
Sweden
SE0016101844
Sdiptech
000000000000003.14
3.14%
Equities
SEK
Sweden
SE0003756758
Samhallsbyggnadsbolaget i Norden AB B
000000000000003.10
3.10%
Equities
SEK
Sweden
SE0009554454
Ericsson, Telefon AB LM B
000000000000002.85
2.85%
Equities
SEK
Sweden
SE0000108656
ABB Ltd.
000000000000002.69
2.69%
Equities
SEK
Sweden
CH0012221716
Nolato AB B new
000000000000002.55
2.55%
Equities
SEK
Sweden
SE0015962477
Instalco Intressenter AB
000000000000002.53
2.53%
Equities
SEK
Sweden
SE0009664253
Nordea Bank Abp (SE) SEK
000000000000002.52
2.52%
Equities
SEK
Sweden
FI4000297767
Sandvik AB
000000000000002.42
2.42%
Equities
SEK
Sweden
SE0000667891
Fastighets AB Balder B
000000000000002.35
2.35%
Equities
SEK
Sweden
SE0000455057
Embracer Group AB
000000000000002.29
2.29%
Equities
SEK
Sweden
SE0013121589
ÅF AB B
000000000000002.29
2.29%
Equities
SEK
Sweden
SE0005999836
SCA AB B (Svenska Cellulosa)
000000000000002.12
2.12%
Equities
SEK
Sweden
SE0000112724
AAK AB New
000000000000002.12
2.12%
Equities
SEK
Sweden
SE0011337708
Dometic Group AB
000000000000002.10
2.10%
Equities
SEK
Sweden
SE0007691613
Bravida Holding AB
000000000000001.68
1.68%
Equities
SEK
Sweden
SE0007491303
Lifco Ab New
000000000000001.55
1.55%
Equities
SEK
Sweden
SE0015949201
Bygghemma Group First AB
000000000000001.55
1.55%
Equities
SEK
Sweden
SE0010948588
Fasadgruppen Group AB
000000000000001.49
1.49%
Equities
SEK
Sweden
SE0015195771
NP3 Fastigheter AB
000000000000001.38
1.38%
Equities
SEK
Sweden
SE0006342333
NIBE Industrier AB B new
000000000000001.36
1.36%
Equities
SEK
Sweden
SE0015988019
Telia Company AB
000000000000000.98
0.98%
Equities
SEK
Sweden
SE0000667925
RugVista Group AB
000000000000000.96
0.96%
Equities
SEK
Sweden
SE0015659834
Millicom International Cellular S.A. SDB (SEK)
000000000000000.83
0.83%
Equities
SEK
Sweden
SE0001174970
Nyfosa AB
000000000000000.83
0.83%
Equities
SEK
Sweden
SE0011426428
Vimian Group AB
000000000000000.69
0.69%
Equities
SEK
Sweden
SE0015961982
Concentric AB
000000000000000.43
0.43%
Equities
SEK
Sweden
SE0003950864
Cash etc.
000000000000002.11
2.11%
Excel
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
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