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Danske Invest retail funds
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Prices & returns
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Danske Invest institutional funds
Danske Invest Hedge & Alternative investments
Danske Invest (other funds)
Prices & returns
Price development (NAV)
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Danske Invest Allocation
Horisont Aktie Class SI
Name of investment/security
Weight
Type
Currency
Country
ISIN code
Danske Invest SICAV Sverige Class SI
000000000000018.81
18.81%
Mutual funds
SEK
Denmark
LU1349495116
Danske Invest SICAV Global Sustainable Future Class I-sek
000000000000015.86
15.86%
Mutual funds
SEK
Denmark
LU2282194526
Danske Invest Index USA Restricted, klass SEK W
000000000000012.23
12.23%
Mutual funds
SEK
Denmark
DK0060610285
Danske Invest Index Global AC Restricted, klass SEK W
000000000000009.41
9.41%
Mutual funds
SEK
Denmark
DK0060609196
Danske Invest Index Global Emerging Markets Restricted, klass SEK W
000000000000007.25
7.25%
Mutual funds
SEK
Denmark
DK0060609352
Danske Invest Index Europe Restricted, klass SEK W
000000000000006.14
6.14%
Mutual funds
SEK
Denmark
DK0060608974
Danske Invest SICAV Sverige Småbolag Class WA
000000000000005.95
5.95%
Mutual funds
SEK
Denmark
LU1857272543
Danske Invest Index Sweden Restricted, klass SEK W
000000000000005.22
5.22%
Mutual funds
SEK
Denmark
DK0060610012
Danske Invest Select USA Mid Cap, klass SEK W
000000000000003.43
3.43%
Mutual funds
SEK
Denmark
DK0061149895
Danske Invest Index Japan Restricted, klass SEK W
000000000000002.73
2.73%
Mutual funds
SEK
Denmark
DK0060609519
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W
000000000000002.57
2.57%
Mutual funds
SEK
Denmark
DK0060609865
Atlas Copco AB A
000000000000000.72
0.72%
Equities
SEK
Sweden
SE0011166610
Investor AB B new
000000000000000.59
0.59%
Equities
SEK
Sweden
SE0015811963
Volvo B
000000000000000.41
0.41%
Equities
SEK
Sweden
SE0000115446
Ericsson, Telefon AB LM B
000000000000000.41
0.41%
Equities
SEK
Sweden
SE0000108656
Danske Invest SICAV Global Sustainable Future Class I
000000000000000.40
0.40%
Mutual funds
EUR
Denmark
LU0249703298
Hexagon AB B new 2021
000000000000000.40
0.40%
Equities
SEK
Sweden
SE0015961909
EQT AB
000000000000000.36
0.36%
Equities
SEK
Sweden
SE0012853455
Assa Abloy AB B
000000000000000.35
0.35%
Equities
SEK
Sweden
SE0007100581
Sandvik AB
000000000000000.30
0.30%
Equities
SEK
Sweden
SE0000667891
Skandinaviska Enskilda Banken AB A
000000000000000.22
0.22%
Equities
SEK
Sweden
SE0000148884
Essity AB B
000000000000000.21
0.21%
Equities
SEK
Sweden
SE0009922164
NIBE Industrier AB B new
000000000000000.20
0.20%
Equities
SEK
Sweden
SE0015988019
Epiroc AB A new
000000000000000.20
0.20%
Equities
SEK
Sweden
SE0015658109
Swedbank AB A
000000000000000.20
0.20%
Equities
SEK
Sweden
SE0000242455
Handelsbanken AB A
000000000000000.19
0.19%
Equities
SEK
Sweden
SE0007100599
ABB Ltd.
000000000000000.18
0.18%
Equities
SEK
Sweden
CH0012221716
Hennes & Mauritz AB B
000000000000000.18
0.18%
Equities
SEK
Sweden
SE0000106270
AstraZeneca Plc (SEK)
000000000000000.18
0.18%
Equities
SEK
Sweden
GB0009895292
Nordea Bank Abp (SE) SEK
000000000000000.15
0.15%
Equities
SEK
Sweden
FI4000297767
Skanska AB B
000000000000000.12
0.12%
Equities
SEK
Sweden
SE0000113250
Telia Company AB
000000000000000.12
0.12%
Equities
SEK
Sweden
SE0000667925
Alfa Laval AB
000000000000000.12
0.12%
Equities
SEK
Sweden
SE0000695876
Sinch AB NEW
000000000000000.12
0.12%
Equities
SEK
Sweden
SE0016101844
SKF AB B
000000000000000.11
0.11%
Equities
SEK
Sweden
SE0000108227
KINNEVIK B
000000000000000.11
0.11%
Equities
SEK
Sweden
SE0015810247
Boliden AB New
000000000000000.11
0.11%
Equities
SEK
Sweden
SE0015811559
Fastighets AB Balder B
000000000000000.10
0.10%
Equities
SEK
Sweden
SE0000455057
Getinge AB B
000000000000000.10
0.10%
Equities
SEK
Sweden
SE0000202624
Electrolux AB B
000000000000000.09
0.09%
Equities
SEK
Sweden
SE0000103814
Tele2 AB B
000000000000000.09
0.09%
Equities
SEK
Sweden
SE0005190238
Indutrade AB
000000000000000.09
0.09%
Equities
SEK
Sweden
SE0001515552
SCA AB B (Svenska Cellulosa)
000000000000000.09
0.09%
Equities
SEK
Sweden
SE0000112724
Castellum AB
000000000000000.08
0.08%
Equities
SEK
Sweden
SE0000379190
Husqvarna AB B
000000000000000.08
0.08%
Equities
SEK
Sweden
SE0001662230
Lundin Petroleum AB
000000000000000.07
0.07%
Equities
SEK
Sweden
SE0000825820
Samhallsbyggnadsbolaget i Norden AB B
000000000000000.07
0.07%
Equities
SEK
Sweden
SE0009554454
Fabege AB
000000000000000.07
0.07%
Equities
SEK
Sweden
SE0011166974
Securitas AB B
000000000000000.07
0.07%
Equities
SEK
Sweden
SE0000163594
AB Sagax B
000000000000000.07
0.07%
Equities
SEK
Sweden
SE0005127818
Trelleborg AB B
000000000000000.06
0.06%
Equities
SEK
Sweden
SE0000114837
Autoliv Inc. SDB
000000000000000.06
0.06%
Equities
SEK
Sweden
SE0000382335
Elekta AB B
000000000000000.06
0.06%
Equities
SEK
Sweden
SE0000163628
Dometic Group AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0007691613
Nordic Entertainment Group AB B
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0012116390
Holmen AB B
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0011090018
Swedish Orphan Biovitrum AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0000872095
AddLife AB B
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0014401378
Wallenstam AB B
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0007074844
Vitrolife AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0011205202
Thule Group AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0006422390
Wihlborgs Fastigheter AB New
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0011205194
Kungsleden AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0000549412
Nordnet AB
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0015192067
AAK AB New
000000000000000.05
0.05%
Equities
SEK
Sweden
SE0011337708
SWECO AB B new
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0014960373
Millicom International Cellular S.A. SDB (SEK)
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0001174970
MIPS AB
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0009216278
Nyfosa AB
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0011426428
ICA Gruppen AB
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0000652216
Arjo AB B
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0010468116
JM AB
000000000000000.04
0.04%
Equities
SEK
Sweden
SE0000806994
SECTRA AB B new
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0014609061
Hexpol AB B
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0007074281
CELLINK AB B NEW
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0013647385
Catena AB
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0001664707
Veoneer Inc
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0011115963
Biotage AB
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0000454746
Lundbergföretagen AB B
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0000108847
BillerudKorsnäs AB
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0000862997
HEMNET GROUP AB (SE)
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0015671995
Latour Investment AB B
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0010100958
Vitec Software Group AB B
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0007871363
Bygghemma Group First AB
000000000000000.03
0.03%
Equities
SEK
Sweden
SE0010948588
Medicover AB B
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0009778848
Pandox AB B
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0007100359
Epiroc AB B new
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0015658117
Hufvudstaden Fastighets AB A
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0000170375
ÅF AB B
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0005999836
Bilia AB A
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0009921588
SSAB AB B
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0000120669
Modern Times Group MTG AB B
000000000000000.02
0.02%
Equities
SEK
Sweden
SE0000412371
Addnode Group AB B
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0000472268
BioGaia AB B
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0000470395
Lagercrantz Group AB B new
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0014990966
Xvivo Perfusion AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0004840718
Camurus AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0007692850
Mycronic AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0000375115
Fingerprint Cards AB B
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0008374250
Bonava AB B
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0008091581
Hansa Medical AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0002148817
Gränges AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0006288015
Bravida Holding AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0007491303
Arise AB
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0002095604
Industrivärden C
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0000107203
Eolus Vind AB B
000000000000000.01
0.01%
Equities
SEK
Sweden
SE0007075056
International Petroleum Corp. (SEK)
000000000000000.00
0.00%
Equities
SEK
Sweden
CA46016U1084
Oncopeptides AB
000000000000000.00
0.00%
Equities
SEK
Sweden
SE0009414576
Cash etc.
000000000000000.97
0.97%
Excel
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
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