Danske Invest SICAV

Sverige Kort Ränta Class SI d

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 1.5% 03.12.2024 000000000000008.088.08% Bonds SEK Sweden SE0011643386
STADSHYPOTEK AB 2% 01.09.2028 000000000000004.814.81% Bonds SEK Sweden SE0011062892
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000004.294.29% Bonds SEK Sweden SE0013882644
SWEDISH COVERED BOND 0.5% 11.06.2025 000000000000003.303.30% Bonds SEK Sweden SE0013381571
STADSHYPOTEK AB 1% 03.09.2025 000000000000003.073.07% Bonds SEK Sweden SE0012676690
BORGO AB FRN 15.09.2026 000000000000001.981.98% Bonds SEK Sweden SE0013361144
BLUESTEP BANK AB FRN 08.10.2025 000000000000001.971.97% Bonds SEK Sweden SE0013101920
BLUESTEP BANK AB FRN 20.10.2026 000000000000001.971.97% Bonds SEK Sweden SE0016274153
SKANDIABANKEN AB FRN 10.02.2025 000000000000001.491.49% Bonds SEK Sweden SE0013104882
SWEDISH COVERED BOND 1% 12.06.2030 000000000000001.481.48% Bonds SEK Sweden SE0013486156
SBAB BANK AB FRN 18.01.2028 000000000000001.481.48% Bonds SEK Sweden XS2749485749
SVEASKOG AB FRN 03.03.2026 000000000000001.471.47% Bonds SEK Sweden SE0013407806
LANSFORSAKRINGAR BANK FRN 13.09.2024 000000000000001.421.42% Bonds SEK Sweden XS2052237463
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000001.321.32% Bonds SEK Sweden SE0013877214
VOLKSWAGEN FIN SERV NV FRN 08.12.2026 000000000000001.281.28% Bonds SEK Netherlands XS2729835004
STOCKHOLM EXERGI HOLD FRN 17.09.2024 000000000000001.221.22% Bonds SEK Sweden SE0013101896
ARLA FOODS FINANCE FRN 03.04.2024 000000000000001.221.22% Bonds SEK Denmark XS1972626565
SKF AB FRN 10.06.2024 000000000000001.171.17% Bonds SEK Sweden SE0014449641
VASAKRONAN AB 0.73% 15.04.2027 000000000000001.151.15% Bonds SEK Sweden XS2286295881
SPARBANKEN SKANE FRN 21.10.2024 000000000000001.061.06% Bonds SEK Sweden SE0013103744
FABEGE AB FRN 21.02.2024 000000000000001.031.03% Bonds SEK Sweden SE0013359759
HEMSO FASTIGHETS AB FRN 10.05.2027 000000000000000.990.99% Bonds SEK Sweden XS2478269397
SPARBANKEN SKANE FRN 19.10.2026 000000000000000.990.99% Bonds SEK Sweden SE0013104817
NORDEA BANK ABP FRN 15.09.2025 000000000000000.990.99% Bonds SEK Finland XS2532378051
LANDSHYPOTEK BANK AB FRN 10.06.2024 000000000000000.990.99% Bonds SEK Sweden SE0015811039
RIKSHEM AB FRN 06.09.2027 000000000000000.980.98% Bonds SEK Sweden XS2529236247
HEMSO FASTIGHETS AB FRN 23.09.2024 000000000000000.980.98% Bonds SEK Sweden XS2459550062
BORGO AB FRN 12.01.2026 000000000000000.980.98% Bonds SEK Sweden SE0013105376
TROPHI FASTIGHETS AB (CP) 2024-02-26 000000000000000.970.97% Bonds SEK Sweden SE0020846244
TRENUM (CP) 2024-4-18 000000000000000.970.97% Bonds SEK Sweden SE0021486446
AFRY AB FRN 01.12.2026 000000000000000.870.87% Bonds SEK Sweden SE0013883337
ESKILSTUNA REKARNE SPARB FRN 08.04.2024 000000000000000.860.86% Bonds SEK Sweden SE0013104494
VOLVOFINANS BANK AB FRN 20.04.2026 000000000000000.860.86% Bonds SEK Sweden SE0015811047
SPARBANKEN SYD FRN 27.05.2024 000000000000000.850.85% Bonds SEK Sweden SE0013360252
SPARBANKEN SKANE FRN 29.01.2027 000000000000000.830.83% Bonds SEK Sweden SE0013104924
FORTUM VARME HOLDING SAM FRN 24.02.2025 000000000000000.790.79% Bonds SEK Sweden SE0010599001
TROPHI FASTIGHETS AB (CP) 2024-2-15 000000000000000.780.78% Bonds SEK Sweden SE0020997260
TRENUM (CP) 2024-06-24 000000000000000.770.77% Bonds SEK Sweden SE0021512217
FABEGE AB FRN 12.04.2024 000000000000000.750.75% Bonds SEK Sweden SE0011062785
IKANO BANK AB FRN 20.01.2025 000000000000000.740.74% Bonds SEK Sweden SE0013883360
SWEDAVIA AB FRN 19.06.2024 000000000000000.740.74% Bonds SEK Sweden SE0006055430
SPARBANKEN SKANE FRN 21.01.2026 000000000000000.730.73% Bonds SEK Sweden SE0013104312
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.710.71% Bonds SEK Sweden SE0013883071
FASTIGHETS AB STENVALVET FRN 21.09.2026 000000000000000.700.70% Bonds SEK Sweden SE0020356327
BORGO AB FRN 30.06.2027 000000000000000.700.70% Bonds SEK Sweden SE0013360724
HEMSO FASTIGHETS AB 1.188% 02.12.2026 000000000000000.700.70% Bonds SEK Sweden XS2417533523
BLUESTEP BANK AB FRN 19.11.2027 000000000000000.700.70% Bonds SEK Sweden SE0020356350
SBAB BANK AB FRN 20.06.2024 000000000000000.690.69% Bonds SEK Sweden XS2015229516
IKANO BANK AB FRN 19.01.2027 000000000000000.690.69% Bonds SEK Sweden SE0020356574
VASAKRONAN AB FRN 11.05.2027 000000000000000.670.67% Bonds SEK Sweden XS2478701563
WILLHEM AB FRN 01.12.2026 000000000000000.630.63% Bonds SEK Sweden SE0019176991
HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 000000000000000.600.60% Bonds SEK Sweden SE0013360120
WILLHEM AB FRN 22.02.2025 000000000000000.590.59% Bonds SEK Sweden SE0012193993
AFRY AB FRN 27.06.2024 000000000000000.590.59% Bonds SEK Sweden SE0012676401
LANSFORSAKRINGAR BANK FRN 14.03.2026 000000000000000.590.59% Bonds SEK Sweden XS2597892061
LOOMIS AB FRN 30.11.2026 000000000000000.590.59% Bonds SEK Sweden SE0013360559
ASSA ABLOY AB FRN 15.03.2027 000000000000000.590.59% Bonds SEK Sweden XS2747635824
FABEGE AB 1.364% 21.02.2024 000000000000000.550.55% Bonds SEK Sweden SE0013359767
WILLHEM AB FRN 04.05.2026 000000000000000.550.55% Bonds SEK Sweden SE0013102209
SBAB BANK AB 1% 20.06.2024 000000000000000.520.52% Bonds SEK Sweden XS2015229862
AFRY AB FRN 25.05.2026 000000000000000.500.50% Bonds SEK Sweden SE0013884160
SKANDIABANKEN AB FRN 22.12.2027 000000000000000.500.50% Bonds SEK Sweden SE0017071590
BORGO AB FRN 26.05.2028 000000000000000.500.50% Bonds SEK Sweden SE0013361078
SWEDAVIA AB FRN 18.02.2026 000000000000000.490.49% Bonds SEK Sweden SE0012676302
LANSFORSAKRINGAR BANK FRN 08.09.2025 000000000000000.490.49% Bonds SEK Sweden SE0013104718
STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 000000000000000.490.49% Bonds SEK Sweden SE0013360005
STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 000000000000000.490.49% Bonds SEK Sweden SE0013105004
DANSKE BANK A/S FRN 02.09.2025 000000000000000.490.49% Bonds SEK Denmark XS2382907249
SPARBANKEN SKANE FRN 27.04.2028 000000000000000.490.49% Bonds SEK Sweden SE0013105459
SCANIA CV AB 4.57% 17.01.2025 000000000000000.490.49% Bonds SEK Sweden XS2577043271
JYSKE BANK A/S FRN 12.04.2025 000000000000000.490.49% Bonds SEK Denmark XS2468437160
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.490.49% Bonds SEK Denmark XS2342725947
SCANIA CV AB 1.003% 24.01.2025 000000000000000.470.47% Bonds SEK Sweden XS2436161231
AKELIUS RESIDENTIAL AB FRN 12.11.2024 000000000000000.460.46% Bonds SEK Sweden XS2079078478
ICA GRUPPEN AB FRN 24.02.2025 000000000000000.460.46% Bonds SEK Sweden SE0013883931
SPARBANKEN SKANE FRN 14.02.2026 000000000000000.420.42% Bonds SEK Sweden SE0013105335
VOLVOFINANS BANK AB FRN 25.02.2025 000000000000000.410.41% Bonds SEK Sweden SE0013360591
VASAKRONAN AB 1.19% 22.01.2027 000000000000000.400.40% Bonds SEK Sweden XS2107359171
SKANDINAVISKA ENSKILDA FRN 01.09.2026 000000000000000.400.40% Bonds SEK Sweden XS2527848530
KINNEVIK AB FRN 19.02.2025 000000000000000.390.39% Bonds SEK Sweden SE0012676005
SORMLANDS SPARBANK FRN 02.02.2026 000000000000000.390.39% Bonds SEK Sweden SE0013105293
SORMLANDS SPARBANK FRN 20.05.2025 000000000000000.390.39% Bonds SEK Sweden SE0013105038
BORGO AB FRN 10.09.2026 000000000000000.390.39% Bonds SEK Sweden SE0017232358
VOLVO TREASURY AB 4.22% 24.11.2027 000000000000000.380.38% Bonds SEK Sweden XS2559941583
ICA GRUPPEN AB FRN 26.05.2026 000000000000000.380.38% Bonds SEK Sweden SE0013884129
RIKSHEM AB 0.425% 07.10.2024 000000000000000.370.37% Bonds SEK Sweden XS2394028281
FASTIGHETS AB STENVALVET FRN 28.05.2026 000000000000000.330.33% Bonds SEK Sweden SE0013102308
LANTMANNEN EK FOR FRN 27.04.2026 000000000000000.330.33% Bonds SEK Sweden SE0013102159
RIKSHEM AB 4.51% 06.09.2027 000000000000000.310.31% Bonds SEK Sweden XS2529236833
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.300.30% Bonds SEK Sweden XS2713309107
INTEA FASTIGHETER AB FRN 01.09.2025 000000000000000.300.30% Bonds SEK Sweden SE0013359817
HEMSO FASTIGHETS AB FRN 11.02.2025 000000000000000.300.30% Bonds SEK Sweden XS2115109949
SECURITAS AB FRN 23.02.2024 000000000000000.300.30% Bonds SEK Sweden XS2448037684
ATRIUM LJUNGBERG AB FRN 02.04.2024 000000000000000.300.30% Bonds SEK Sweden SE0011869767
HEMSO FASTIGHETS AB FRN 19.01.2027 000000000000000.290.29% Bonds SEK Sweden XS2736400024
SPARBANKEN SYD FRN 14.04.2025 000000000000000.290.29% Bonds SEK Sweden SE0016274435
KINNEVIK AB FRN 23.11.2026 000000000000000.290.29% Bonds SEK Sweden SE0013360534
SVEASKOG AB 0.71% 03.03.2026 000000000000000.280.28% Bonds SEK Sweden SE0013407814
ELECTROLUX AB FRN 19.11.2024 000000000000000.280.28% Bonds SEK Sweden XS2081014982
HEXAGON AB FRN 31.05.2024 000000000000000.260.26% Bonds SEK Sweden SE0013883147
VASTRA MALARDALEN FRN 09.08.2024 000000000000000.260.26% Bonds SEK Sweden SE0013104916
SPARBANKEN SJUHARAD 0.73% 12.02.2026 000000000000000.240.24% Bonds SEK Sweden SE0013360070
SORMLANDS SPARBANK FRN 09.12.2024 000000000000000.240.24% Bonds SEK Sweden SE0013104866
RIKSHEM AB FRN 03.02.2025 000000000000000.230.23% Bonds SEK Sweden XS2112936161
LANTMANNEN EK FOR 1.115% 27.04.2026 000000000000000.200.20% Bonds SEK Sweden SE0013102142
LOOMIS AB FRN 19.05.2027 000000000000000.200.20% Bonds SEK Sweden SE0013361052
HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 000000000000000.200.20% Bonds SEK Sweden SE0013883527
SSAB AB FRN 26.06.2024 000000000000000.200.20% Bonds SEK Sweden XS2017330221
HOLMEN AB 0.73% 29.10.2024 000000000000000.190.19% Bonds SEK Sweden SE0013359437
ESKILSTUNA REKARNE SPARB FRN 18.03.2031 000000000000000.190.19% Bonds SEK Sweden SE0013104460
TELE2 AB 1.375% 10.06.2025 000000000000000.180.18% Bonds SEK Sweden XS2187707463
FABEGE AB FRN 10.09.2024 000000000000000.180.18% Bonds SEK Sweden SE0012676484
VARBERGS SPARBANK FRN 25.11.2024 000000000000000.180.18% Bonds SEK Sweden SE0013104858
KRAFTRINGEN ENERGI FRN 23.09.2026 000000000000000.170.17% Bonds SEK Sweden SE0013883196
ELLEVIO AB FRN 28.02.2024 000000000000000.160.16% Bonds SEK Sweden XS1562583341
VOLVOFINANS BANK AB FRN 27.01.2025 000000000000000.160.16% Bonds SEK Sweden SE0012194017
SVENSKA CELLULOSA AB SCA 1.125% 23.09.2027 000000000000000.140.14% Bonds SEK Sweden SE0013882586
RIKSHEM AB FRN 11.12.2025 000000000000000.140.14% Bonds SEK Sweden XS2188806066
HEXAGON AB 1.125% 26.11.2024 000000000000000.130.13% Bonds SEK Sweden SE0012675890
ICA GRUPPEN AB 4.905% 24.02.2027 000000000000000.130.13% Bonds SEK Sweden SE0013883964
ICA GRUPPEN AB 4.603% 26.05.2026 000000000000000.120.12% Bonds SEK Sweden SE0013884137
FABEGE AB FRN 03.09.2025 000000000000000.120.12% Bonds SEK Sweden SE0010832956
ESKILSTUNA REKARNE SPARB FRN 14.04.2025 000000000000000.120.12% Bonds SEK Sweden SE0013105426
KOMMUNINVEST I SVERIGE 1% 02.10.2024 000000000000000.100.10% Bonds SEK Sweden SE0010469205
ELECTROLUX AB 0.885% 19.11.2024 000000000000000.100.10% Bonds SEK Sweden XS2081016920
HUSQVARNA AB 1% 04.12.2024 000000000000000.100.10% Bonds SEK Sweden SE0013359486
FABEGE AB FRN 02.02.2026 000000000000000.060.06% Bonds SEK Sweden SE0013104346
LUNDBERGFORETAGEN AB 0.91% 13.11.2025 000000000000000.060.06% Bonds SEK Sweden SE0012676609
Cash etc. 000000000000003.693.69%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.