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Danske Invest SICAV

Sverige Beta Class SI

Name of investment/security Weight Type Currency Country ISIN code
Atlas Copco AB A 000000000000005.295.29% Equities SEK Sweden SE0011166610
Investor AB B new 000000000000005.035.03% Equities SEK Sweden SE0015811963
Ericsson, Telefon AB LM B 000000000000004.444.44% Equities SEK Sweden SE0000108656
Volvo B 000000000000004.384.38% Equities SEK Sweden SE0000115446
Hexagon AB B new 2021 000000000000004.204.20% Equities SEK Sweden SE0015961909
EQT AB 000000000000003.943.94% Equities SEK Sweden SE0012853455
Assa Abloy AB B 000000000000003.763.76% Equities SEK Sweden SE0007100581
Sandvik AB 000000000000003.383.38% Equities SEK Sweden SE0000667891
Atlas Copco AB B 000000000000002.462.46% Equities SEK Sweden SE0011166628
Skandinaviska Enskilda Banken AB A 000000000000002.362.36% Equities SEK Sweden SE0000148884
Essity AB B 000000000000002.242.24% Equities SEK Sweden SE0009922164
NIBE Industrier AB B new 000000000000002.232.23% Equities SEK Sweden SE0015988019
Swedbank AB A 000000000000002.152.15% Equities SEK Sweden SE0000242455
AstraZeneca Plc (SEK) 000000000000002.142.14% Equities SEK Sweden GB0009895292
Handelsbanken AB A 000000000000002.062.06% Equities SEK Sweden SE0007100599
Hennes & Mauritz AB B 000000000000001.941.94% Equities SEK Sweden SE0000106270
ABB Ltd. 000000000000001.851.85% Equities SEK Sweden CH0012221716
Nordea Bank Abp (SE) SEK 000000000000001.691.69% Equities SEK Sweden FI4000297767
Epiroc AB A new 000000000000001.691.69% Equities SEK Sweden SE0015658109
Investor AB A new 000000000000001.471.47% Equities SEK Sweden SE0015811955
Alfa Laval AB 000000000000001.361.36% Equities SEK Sweden SE0000695876
Skanska AB B 000000000000001.331.33% Equities SEK Sweden SE0000113250
Sinch AB NEW 000000000000001.271.27% Equities SEK Sweden SE0016101844
Telia Company AB 000000000000001.251.25% Equities SEK Sweden SE0000667925
SKF AB B 000000000000001.211.21% Equities SEK Sweden SE0000108227
KINNEVIK B 000000000000001.171.17% Equities SEK Sweden SE0015810247
Boliden AB New 000000000000001.141.14% Equities SEK Sweden SE0015811559
SCA AB B (Svenska Cellulosa) 000000000000001.081.08% Equities SEK Sweden SE0000112724
Fastighets AB Balder B 000000000000001.031.03% Equities SEK Sweden SE0000455057
Getinge AB B 000000000000001.011.01% Equities SEK Sweden SE0000202624
Indutrade AB 000000000000000.880.88% Equities SEK Sweden SE0001515552
Tele2 AB B 000000000000000.870.87% Equities SEK Sweden SE0005190238
Electrolux AB B 000000000000000.840.84% Equities SEK Sweden SE0000103814
Castellum AB 000000000000000.820.82% Equities SEK Sweden SE0000379190
Husqvarna AB B 000000000000000.790.79% Equities SEK Sweden SE0001662230
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.770.77% Equities SEK Sweden SE0009554454
Latour Investment AB B 000000000000000.750.75% Equities SEK Sweden SE0010100958
Epiroc AB B new 000000000000000.720.72% Equities SEK Sweden SE0015658117
Trelleborg AB B 000000000000000.720.72% Equities SEK Sweden SE0000114837
Fabege AB 000000000000000.690.69% Equities SEK Sweden SE0011166974
Thule Group AB 000000000000000.670.67% Equities SEK Sweden SE0006422390
Securitas AB B 000000000000000.660.66% Equities SEK Sweden SE0000163594
AB Sagax B 000000000000000.630.63% Equities SEK Sweden SE0005127818
Nordnet AB 000000000000000.620.62% Equities SEK Sweden SE0015192067
Industrivärden C 000000000000000.620.62% Equities SEK Sweden SE0000107203
Lundbergföretagen AB B 000000000000000.570.57% Equities SEK Sweden SE0000108847
Autoliv Inc. SDB 000000000000000.560.56% Equities SEK Sweden SE0000382335
Nordic Entertainment Group AB B 000000000000000.550.55% Equities SEK Sweden SE0012116390
Holmen AB B 000000000000000.530.53% Equities SEK Sweden SE0011090018
Swedish Orphan Biovitrum AB 000000000000000.520.52% Equities SEK Sweden SE0000872095
Dometic Group AB 000000000000000.520.52% Equities SEK Sweden SE0007691613
Elekta AB B 000000000000000.520.52% Equities SEK Sweden SE0000163628
Millicom International Cellular S.A. SDB (SEK) 000000000000000.520.52% Equities SEK Sweden SE0001174970
AddLife AB B 000000000000000.510.51% Equities SEK Sweden SE0014401378
AAK AB New 000000000000000.510.51% Equities SEK Sweden SE0011337708
Vitrolife AB 000000000000000.500.50% Equities SEK Sweden SE0011205202
Wihlborgs Fastigheter AB New 000000000000000.470.47% Equities SEK Sweden SE0011205194
Wallenstam AB B 000000000000000.460.46% Equities SEK Sweden SE0007074844
ÅF AB B 000000000000000.460.46% Equities SEK Sweden SE0005999836
SWECO AB B new 000000000000000.420.42% Equities SEK Sweden SE0014960373
Nyfosa AB 000000000000000.420.42% Equities SEK Sweden SE0011426428
MIPS AB 000000000000000.410.41% Equities SEK Sweden SE0009216278
Kungsleden AB 000000000000000.410.41% Equities SEK Sweden SE0000549412
ICA Gruppen AB 000000000000000.400.40% Equities SEK Sweden SE0000652216
Bravida Holding AB 000000000000000.390.39% Equities SEK Sweden SE0007491303
Hexpol AB B 000000000000000.380.38% Equities SEK Sweden SE0007074281
Veoneer Inc 000000000000000.360.36% Equities SEK Sweden SE0011115963
Pandox AB B 000000000000000.360.36% Equities SEK Sweden SE0007100359
CELLINK AB B NEW 000000000000000.350.35% Equities SEK Sweden SE0013647385
SSAB AB B 000000000000000.340.34% Equities SEK Sweden SE0000120669
Hufvudstaden Fastighets AB A 000000000000000.340.34% Equities SEK Sweden SE0000170375
JM AB 000000000000000.340.34% Equities SEK Sweden SE0000806994
HEMNET GROUP AB (SE) 000000000000000.340.34% Equities SEK Sweden SE0015671995
Catena AB 000000000000000.330.33% Equities SEK Sweden SE0001664707
Peab AB B 000000000000000.330.33% Equities SEK Sweden SE0000106205
Arjo AB B 000000000000000.320.32% Equities SEK Sweden SE0010468116
Bygghemma Group First AB 000000000000000.320.32% Equities SEK Sweden SE0010948588
Addnode Group AB B 000000000000000.320.32% Equities SEK Sweden SE0000472268
Lagercrantz Group AB B new 000000000000000.310.31% Equities SEK Sweden SE0014990966
Bilia AB A 000000000000000.310.31% Equities SEK Sweden SE0009921588
SECTRA AB B new 000000000000000.310.31% Equities SEK Sweden SE0014609061
BillerudKorsnäs AB 000000000000000.300.30% Equities SEK Sweden SE0000862997
Corem Property Group AB B New 000000000000000.270.27% Equities SEK Sweden SE0010714287
Vitec Software Group AB B 000000000000000.260.26% Equities SEK Sweden SE0007871363
Mycronic AB 000000000000000.230.23% Equities SEK Sweden SE0000375115
Modern Times Group MTG AB B 000000000000000.230.23% Equities SEK Sweden SE0000412371
Medicover AB B 000000000000000.230.23% Equities SEK Sweden SE0009778848
Biotage AB 000000000000000.220.22% Equities SEK Sweden SE0000454746
Xvivo Perfusion AB 000000000000000.200.20% Equities SEK Sweden SE0004840718
Nobia AB 000000000000000.170.17% Equities SEK Sweden SE0000949331
Bonava AB B 000000000000000.160.16% Equities SEK Sweden SE0008091581
Gränges AB 000000000000000.160.16% Equities SEK Sweden SE0006288015
Camurus AB 000000000000000.160.16% Equities SEK Sweden SE0007692850
Fingerprint Cards AB B 000000000000000.150.15% Equities SEK Sweden SE0008374250
BioGaia AB B 000000000000000.130.13% Equities SEK Sweden SE0000470395
Hansa Medical AB 000000000000000.130.13% Equities SEK Sweden SE0002148817
Eolus Vind AB B 000000000000000.120.12% Equities SEK Sweden SE0007075056
Oncopeptides AB 000000000000000.080.08% Equities SEK Sweden SE0009414576
Arise AB 000000000000000.070.07% Equities SEK Sweden SE0002095604
Etrion Corp. (SEK) 000000000000000.030.03% Equities SEK Sweden CA29786T1057
Cash etc. 000000000000000.090.09%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.