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Danske Invest SICAV

Sverige Kort Ränta Class SI

Name of investment/security Weight Type Currency Country ISIN code
2,0 STADSHYPOTEK AB 01/09-2018/2028 000000000000005.135.13% Bonds SEK Sweden SE0011062892
0,5 SWEDISH COVERED 11/06-2019/2025 000000000000002.122.12% Bonds SEK Sweden SE0013381571
1,0 STADSHYPOTEK AB 03/09-2020/2025 000000000000001.901.90% Bonds SEK Sweden SE0012676690
Telenor ASA 19/21 FRN SEK 000000000000001.871.87% Bonds SEK Norway XS1964620071
VOLVO TREAS AB FRN 21/09-2018/2021 000000000000001.601.60% Bonds SEK Sweden XS1881004656
1,0 SWEDISH COVERED 12/06-2019/2030 000000000000001.511.51% Bonds SEK Sweden SE0013486156
ELLEVIO AB FRN 09/12-2016/2023 000000000000001.411.41% Bonds SEK Sweden XS1526292815
KINNEVIK FRN 15/03-2017/2022 000000000000001.391.39% Bonds SEK Sweden SE0009697386
1,5 STADSHYPOTEK AB 03/12-2019/2024 000000000000001.301.30% Bonds SEK Sweden SE0011643386
RIKSHEM AB (CP) 2022-2-25 000000000000001.231.23% Bonds SEK Sweden SE0016786693
SPARBNK SJUHARAD FRN 14/02-2018/2022 000000000000001.211.21% Bonds SEK Sweden SE0010599399
VOLVO TREAS AB FRN 04/11-2019/2022 000000000000001.141.14% Bonds SEK Sweden XS2075216395
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.081.08% Bonds SEK Sweden XS1485740143
NORDEA BANK FRN 11/11-2019/2022 000000000000001.041.04% Bonds SEK Finland XS2078680860
WILLHEM AB FRN 26/08-2019/2022 000000000000001.031.03% Bonds SEK Sweden SE0012193795
IKANO BANK AB FRN 29/08-2017/2022 000000000000001.001.00% Bonds SEK Sweden SE0010297093
DANSKE BANK FRN 25/01-2018/2023 000000000000000.980.98% Bonds SEK Denmark XS1826033331
ATRIUM LJUNGBERG FRN 21/03-2017/2022 000000000000000.950.95% Bonds SEK Sweden SE0009773203
NORDEA BANK FRN 14/06-2019/2022 000000000000000.930.93% Bonds SEK Finland XS2012054172
ATRIUM LJUNGBERG FRN 21/11-2019/2022 000000000000000.930.93% Bonds SEK Sweden SE0011643295
TROPHI FASTIGHETS AB (CP) 2021-9-28 000000000000000.920.92% Bonds SEK Sweden SE0015960646
SVEASKOG AB FRN 03/03-2021/2026 000000000000000.920.92% Bonds SEK Sweden SE0013407806
VOLVOFINANS FRN 27/09-2017/2022 000000000000000.900.90% Bonds SEK Sweden SE0010101915
LANSFORSAKR BANK FRN 13/09-2019/2024 000000000000000.900.90% Bonds SEK Sweden XS2052237463
SBAB BANK AB FRN 08/06-2017/2022 000000000000000.850.85% Bonds SEK Sweden XS1626072356
LANDSHYPO BANK FRN 07/12-2020/2024 000000000000000.810.81% Bonds SEK Sweden SE0013104254
LOOMIS AB (CP) 2021-10-22 000000000000000.800.80% Bonds SEK Sweden SE0015949722
ARLA FOODS FRN 03/04-2019/2024 000000000000000.780.78% Bonds SEK Denmark XS1972626565
HEMSO FASTIGHETS FRN 29/05-2020/2023 000000000000000.780.78% Bonds SEK Sweden XS2180541703
INDUSTRIVARDEN FRN 20/02-2020/2023 000000000000000.760.76% Bonds SEK Sweden SE0012676724
SKANDIABANKEN AB FRN 13/10-2020/2023 000000000000000.750.75% Bonds SEK Sweden SE0013101938
WILLHEM AB FRN 17/01-2018/2022 000000000000000.750.75% Bonds SEK Sweden SE0010766006
BILLERUDKOR FRN 20/03-2018/2023 000000000000000.750.75% Bonds SEK Sweden SE0010832717
LANDSHYPO BANK FRN 12/12-2020/2023 000000000000000.740.74% Bonds SEK Sweden SE0013101797
VOLKSWAGEN FIN FRN 26/01-2021/2024 000000000000000.740.74% Bonds SEK Netherlands XS2291070972
BALDER FRN 28/01-2019/2022 000000000000000.740.74% Bonds SEK Sweden SE0012675932
ESKILSTUNA REKAR FRN 08/04-2021/2024 000000000000000.730.73% Bonds SEK Sweden SE0013104494
TELE2 AB FRN 16/03-2016/2022 000000000000000.700.70% Bonds SEK Sweden XS1490961759
BMW FINANCE NV FRN 19/06-2019/2023 000000000000000.690.69% Bonds SEK Netherlands XS2012216177
ELLEVI CORP FRN 28/2-2017/2024 000000000000000.680.68% Bonds SEK Sweden XS1562583341
HEXAGON FRN 01/09-2019/2021 000000000000000.680.68% Bonds SEK Sweden SE0012193597
TRENUM (CP) 2021-11-29 000000000000000.670.67% Bonds SEK Sweden SE0015960554
SCANIA CV AB FRN 22/08-2019/2022 000000000000000.660.66% Bonds SEK Sweden XS2042641121
SAMHALLSBYGG FRN 03/10-2019/2022 000000000000000.650.65% Bonds SEK Sweden XS2059787049
SKANE FRN 09/03-2019/2022 000000000000000.620.62% Bonds SEK Sweden SE0013103678
RIKSHEM AB FRN 15/08-2019/2022 000000000000000.620.62% Bonds SEK Sweden SE0012013043
SBAB BANK AB FRN 04/02-2019/2022 000000000000000.620.62% Bonds SEK Sweden XS1946058119
LANSFORSAKRINGAR FRN 11/01-2019/2021 000000000000000.620.62% Bonds SEK Sweden SE0011425982
CASTELLUM AB FRN 1/9-2017/2022 000000000000000.620.62% Bonds SEK Sweden SE0009663990
WALLENSTAM AB FRN 27/09-2018/2021 000000000000000.620.62% Bonds SEK Sweden SE0011425891
VOLVO TREAS AB FRN 21/02-2019/2022 000000000000000.620.62% Bonds SEK Sweden XS2043095400
FASTIGHETS AB STENVALVET 2021-9-6 000000000000000.610.61% Bonds SEK Sweden SE0016101927
VOLKSWAGEN FIN SERV NV 2021-10-25 000000000000000.610.61% Bonds SEK Sweden XS2357752984
LOOMIS AB (CP) 2021-10-06 000000000000000.610.61% Bonds SEK Sweden SE0015961933
SKF AB FRN 10/06-2020/2024 000000000000000.610.61% Bonds SEK Sweden SE0014449641
HEXAGON AB (CP) 2021-11-15 000000000000000.610.61% Bonds SEK Sweden SE0016148613
STANGASTADEN FRN 07/10-2016/2021 000000000000000.600.60% Bonds SEK Sweden SE0009161441
POSTNORD AB FRN 13/09-2018/2021 000000000000000.580.58% Bonds SEK Sweden SE0010832980
BLUESTEP AB FRN 08/10-2020/2025 000000000000000.570.57% Bonds SEK Sweden SE0013101920
FABEGE AB FRN 21/02-2020/2024 000000000000000.560.56% Bonds SEK Sweden SE0013359759
SBAB BANK AB FRN 12/08-2020/2023 000000000000000.560.56% Bonds SEK Sweden XS2215388468
BALDER FRN 06/02-2019/2023 000000000000000.550.55% Bonds SEK Sweden SE0012676591
HOLMEN AB FRN 24/11-2019/2023 000000000000000.540.54% Bonds SEK Sweden SE0011426238
0,75 SWEDISH COVERED 09/06-2020/2032 000000000000000.540.54% Bonds SEK Sweden SE0015243423
CASTELLUM AB FRN 11/10-2018/2021 000000000000000.540.54% Bonds SEK Sweden SE0010599332
FABEGE AB FRN 26/09-2017/2022 000000000000000.520.52% Bonds SEK Sweden SE0010414425
NYKREDIT VAR. JAN 2023 000000000000000.510.51% Bonds SEK Denmark DK0009521924
JYSKE BANK A/S FRN 7/9-2018/2023 000000000000000.500.50% Bonds SEK Denmark XS1877345501
SCANIA CV AB FRN 27/01-2020/2023 000000000000000.490.49% Bonds SEK Sweden XS2109373154
HEMSO FASTIGHETS FRN 11/05-2019/2022 000000000000000.490.49% Bonds SEK Sweden XS1950489911
SVENSKA HNDLSBKN FRN 15/11-2017/2027 000000000000000.490.49% Bonds SEK Sweden XS1717459694
NORDIC ENT GROUP FRN 23/05-2019/2022 000000000000000.480.48% Bonds SEK Sweden SE0011426212
1,58 POSTNORD AB 13/09-2018/2023 000000000000000.470.47% Bonds SEK Sweden SE0010832998
SWEDAVIA AB FRN 19/06-2014/2024 000000000000000.470.47% Bonds SEK Sweden SE0006055430
LANDSHYPO BANK FRN 16/10-2019/2024 000000000000000.460.46% Bonds SEK Sweden SE0013103736
SBAB BANK AB FRN 20/06-2019/2024 000000000000000.440.44% Bonds SEK Sweden XS2015229516
FABEGE AB FRN 16/06-2020/2022 000000000000000.430.43% Bonds SEK Sweden SE0013104023
SKANE FRN 21/01-2021/2026 000000000000000.430.43% Bonds SEK Sweden SE0013104312
SKANDIABANKEN AB FRN 20/12-2019/2021 000000000000000.430.43% Bonds SEK Sweden SE0011869742
WALLENSTAM AB FRN 02/09-2019/2021 000000000000000.430.43% Bonds SEK Sweden SE0012676476
ARLA FOODS FINANCE (CP) 2021-9-30 000000000000000.430.43% Bonds SEK Denmark SE0016276786
FABEGE AB FRN 28/02-2018/2023 000000000000000.420.42% Bonds SEK Sweden SE0010947135
HUMLEGARDEN FRN 12/12-2019/2022 000000000000000.410.41% Bonds SEK Sweden SE0012676674
ATRIUM LJUNGBERG FRN 06/09-2018/2021 000000000000000.410.41% Bonds SEK Sweden SE0011425875
VOLVO TREAS AB FRN 28/09-2020/2023 000000000000000.400.40% Bonds SEK Sweden XS2237379271
CASTELLUM AB FRN 17/03-2017/2023 000000000000000.400.40% Bonds SEK Sweden SE0009722721
RIKSHEM AB FRN 19/10-2017/2022 000000000000000.390.39% Bonds SEK Sweden SE0010468900
SBAB BANK AB FRN 24/04-2019/2023 000000000000000.380.38% Bonds SEK Sweden XS1984519832
IKANO BANK AB FRN 17/10-2019/2022 000000000000000.380.38% Bonds SEK Sweden SE0012675841
LANDSHYPO BANK FRN 08/09-2020/2022 000000000000000.370.37% Bonds SEK Sweden SE0013101888
FABEGE AB FRN 03/10-2019/2023 000000000000000.370.37% Bonds SEK Sweden SE0011643246
SKANDIABANKEN AB FRN 18/03-2019/2022 000000000000000.370.37% Bonds SEK Sweden SE0012193852
VOLKSWAGEN FIN SERV NV 2 (CP) 2021-12-20 000000000000000.370.37% Bonds SEK Sweden XS2378751684
HEMSO FASTIGHETS FRN 07/03-2018/2022 000000000000000.360.36% Bonds SEK Sweden XS1876163103
SKANE FRN 21/10-2019/2024 000000000000000.360.36% Bonds SEK Sweden SE0013103744
HUMLEGARDEN FRN 23/08-2020/2022 000000000000000.360.36% Bonds SEK Sweden SE0013101839
IKANO BANK AB FRN 19/01-2021/2024 000000000000000.360.36% Bonds SEK Sweden SE0012676260
CASTELLUM AB FRN 14/04-2015/2022 000000000000000.350.35% Bonds SEK Sweden SE0006994356
HOLMEN AB FRN 02/03-2018/2023 000000000000000.320.32% Bonds SEK Sweden SE0010832675
1,0 DANSKE HYPOTEK AB DH2512 2020-17/12-2025 000000000000000.320.32% Bonds SEK Sweden SE0013877214
HUMLEGARDEN FRN 27/06-2019/2023 000000000000000.310.31% Bonds SEK Sweden SE0012193753
STOCKHOLMS KOOPE FRN 02/12-2020/2024 000000000000000.310.31% Bonds SEK Sweden SE0013360005
SCANIA CV AB FRN 26/02-2020/2023 000000000000000.310.31% Bonds SEK Sweden XS2223335477
VOLKSWAGEN FIN FRN 13/09-2019/2022 000000000000000.310.31% Bonds SEK Netherlands XS2051702517
DNB Bank ASA 19/22 FRN SEK 000000000000000.310.31% Bonds SEK Norway XS1936300653
SKANE FRN 13/09-2020/2022 000000000000000.310.31% Bonds SEK Sweden SE0013103918
AF POYRY AB (CP) 2021-9-8 000000000000000.310.31% Bonds SEK Sweden SE0016127286
0,75 ATRIUM LJUNGBERG 06/09-2018/2021 000000000000000.310.31% Bonds SEK Sweden SE0011425883
WALLENSTAM AB 2 (CP) 2021-09-21 000000000000000.310.31% Bonds SEK Sweden SE0016275689
VOLKSWAGEN FIN SERV NV 2 (CP) 2022-03-25 000000000000000.310.31% Bonds SEK Sweden XS2381131643
ARLA FOODS 17/07-2021/2026 000000000000000.310.31% Bonds SEK Denmark XS2342725947
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.300.30% Bonds SEK Sweden SE0009806052
IKANO BANK AB FRN 28/11-2019/2022 000000000000000.300.30% Bonds SEK Sweden SE0011870039
ICA GRUPPEN AB FRN 28/02-2020/2023 000000000000000.300.30% Bonds SEK Sweden SE0012676732
IKANO BANK AB FRN 15/10-2018/2021 000000000000000.300.30% Bonds SEK Sweden SE0010833103
NIBE INDUSTRIER FRN 03/06-2021/2026 000000000000000.280.28% Bonds SEK Sweden SE0013883071
WILLHEM AB FRN 08/06-2016/2022 000000000000000.280.28% Bonds SEK Sweden SE0009383573
HEMSO FASTIGHETS FRN 16/03-2017/2022 000000000000000.280.28% Bonds SEK Sweden XS1581278063
WILLHEM AB (CP) 2021-11-26 000000000000000.280.28% Bonds SEK Sweden SE0016786727
SPARBANKEN SYD FRN 28/06-2017/2022 000000000000000.270.27% Bonds SEK Sweden SE0010102426
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000000.270.27% Bonds SEK Sweden SE0013101896
ARLA FOODS FRN 3/7-2018/2023 000000000000000.270.27% Bonds SEK Denmark XS1839547418
HEXAGON FRN 10/03-2017/2022 000000000000000.250.25% Bonds SEK Sweden SE0009664931
VOLVOFINANS FRN 22/09-2018/2023 000000000000000.250.25% Bonds SEK Sweden SE0010832790
VOLKSWAGEN FIN FRN 21/01-2020/2023 000000000000000.250.25% Bonds SEK Netherlands XS2106539617
DT PFANDBRIEFBAN FRN 30/01-2020/2023 000000000000000.250.25% Bonds SEK Germany DE000A2YNV10
POSTNORD AB FRN 14/03-2019/2022 000000000000000.250.25% Bonds SEK Sweden SE0011869700
VOLVOFINANS FRN 25/01-2016/2022 000000000000000.250.25% Bonds SEK Sweden SE0009268352
BALDER FRN 21/03-2018/2022 000000000000000.250.25% Bonds SEK Sweden SE0010832733
WALLENSTAM AB FRN 12/08-2020/2022 000000000000000.250.25% Bonds SEK Sweden SE0013359551
LANDSHYPO BANK FRN 20/09-2019/2021 000000000000000.250.25% Bonds SEK Sweden SE0013147196
LANSFORSAKR BANK FRN 17/05-2016/2023 000000000000000.230.23% Bonds SEK Sweden SE0009295017
ATRIUM LJUNGBERG AB 2021-10-26 000000000000000.210.21% Bonds SEK Sweden SE0016075279
LANTMANNEN EK FRN 27/04-2021/2026 000000000000000.210.21% Bonds SEK Sweden SE0013102159
FSTSTN Float 05/28/26 000000000000000.210.21% Bonds SEK Sweden SE0013102308
SAMHALLSBYGG FRN 22/05-2019/2023 000000000000000.190.19% Bonds SEK Sweden XS2000538699
BALDER FRN 19/01-2018/2023 000000000000000.190.19% Bonds SEK Sweden SE0010820050
NORDEA BANK FRN 05/09-2019/2022 000000000000000.190.19% Bonds SEK Finland XS2050523302
WILLHEM AB FRN 03/09-2018/2023 000000000000000.190.19% Bonds SEK Sweden SE0010599324
NORDEA BANK AB FRN 27/06-2018/2023 000000000000000.190.19% Bonds SEK Finland XS1845119913
IKANO BANK AB FRN 02/11-2020/2023 000000000000000.190.19% Bonds SEK Sweden SE0013882693
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
SORMLANDS FRN 23/11-2020/2022 000000000000000.180.18% Bonds SEK Sweden SE0013104221
CASTELLUM AB FRN 06/03-2020/2023 000000000000000.180.18% Bonds SEK Sweden SE0012676021
TELIASONERA AB EMTN FRN 8/11-2013/2023 000000000000000.180.18% Bonds SEK Sweden XS0990472598
AKELIUS RESIDENTIAL PROP. FRN 3/10-2018/2023 000000000000000.170.17% 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 000000000000000.160.16% Bonds SEK Sweden XS2230648763
LANSFORSAKR BANK FRN 12/10-2020/2023 000000000000000.160.16% Bonds SEK Sweden SE0013104189
HUMLEGARDEN FRN 22/06-2017/2022 000000000000000.160.16% Bonds SEK Sweden SE0010101626
VOLVOFINANS FRN 27/01-2020/2025 000000000000000.160.16% Bonds SEK Sweden SE0012194017
HEXAGON FRN 04/04-2018/2023 000000000000000.160.16% Bonds SEK Sweden SE0010833079
FASTIGHETS STENV FRN 01/11-2021/2023 000000000000000.160.16% Bonds SEK Sweden SE0013102035
SBAB BANK AB FRN 15/05-2018/2023 000000000000000.160.16% Bonds SEK Sweden XS1820036389
VOLVOFINANS FRN 09/03-2018/2022 000000000000000.150.15% Bonds SEK Sweden SE0010832691
LANSFORSAKR BANK FRN 20/06-2017/2022 000000000000000.140.14% Bonds SEK Sweden SE0010101113
ESKILSTUNA REKAR FRN 05/06-2019/2023 000000000000000.140.14% Bonds SEK Sweden SE0011426253
HEMSÖ FASTIGHETS AB FRN 119 16/9-15/21 000000000000000.130.13% Bonds SEK Sweden SE0007730304
FORTUM VARME FRN 24/02-2017/2025 000000000000000.130.13% Bonds SEK Sweden SE0010599001
Telenor ASA 19/24 FRN SEK 000000000000000.120.12% Bonds SEK Norway XS1964622283
CASTELLUM AB FRN 28/08-2018/2023 000000000000000.120.12% Bonds SEK Sweden SE0010599308
0,5 STADSHYPOTEK (1591) 1/6-2020/2026 000000000000000.120.12% Bonds SEK Sweden SE0013882644
ESKILSTUNA REKAR FRN 18/03-2021/2031 000000000000000.120.12% Bonds SEK Sweden SE0013104460
VOLVO TREAS AB FRN 06/04-2019/2023 000000000000000.120.12% Bonds SEK Sweden XS1978004882
VASAKRONAN AB FRN 15/02-2019/2023 000000000000000.120.12% Bonds SEK Sweden XS2049154664
SYDBANK A/S FRN 25/11-2020/2024 000000000000000.120.12% Bonds SEK Denmark XS2263655248
HUSQVARNA AB FRN 14/02-2018/2023 000000000000000.120.12% Bonds SEK Sweden SE0010869669
RIKSHEM AB FRN 13/03-2019/2023 000000000000000.120.12% Bonds SEK Sweden SE0012676492
RIKSHEM AB FRN 04/07-2019/2022 000000000000000.120.12% Bonds SEK Sweden SE0012676427
WALLENSTAM AB 2 (CP) 2021-09-06 000000000000000.120.12% Bonds SEK Sweden SE0016101778
FABEGE AB FRN 10/09-2019/2024 000000000000000.110.11% Bonds SEK Sweden SE0012676484
SCANIA CV AB FRN 14/02-2017/2022 000000000000000.100.10% Bonds SEK Sweden XS1564447743
VOLVOFINANS FRN 20/11-2020/2023 000000000000000.100.10% Bonds SEK Sweden SE0013359957
HEIMSTADEN BOSTA FRN 07/09-2018/2022 000000000000000.090.09% Bonds SEK Sweden XS1918010833
KRAFTRINGEN ENRG FRN 13/09-2017/2022 000000000000000.090.09% Bonds SEK Sweden SE0010323428
STOCKHOLMS KOOPE FRN 29/09-2019/2023 000000000000000.070.07% Bonds SEK Sweden SE0012193894
SAMHALLSBYGG FRN 06/09-2019/2023 000000000000000.060.06% Bonds SEK Sweden XS2050862262
VOLVOFINANS FRN 16/05-2017/2022 000000000000000.060.06% Bonds SEK Sweden SE0009921950
CASTELLUM AB FRN 04/10-2016/2021 000000000000000.060.06% Bonds SEK Sweden SE0009161607
IKANO BANK AB FRN 16/05-2018/2022 000000000000000.060.06% Bonds SEK Sweden SE0011062819
KRAFTRINGEN ENRG FRN 13/09-2017/2021 000000000000000.050.05% Bonds SEK Sweden SE0010323410
Cash etc. 000000000000008.868.86%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.