Danske Invest Allocation
Horisont Offensiv Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SA | 000000000000017.6317.63% | Mutual funds | SEK | Denmark | LU1349494812 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000012.6812.68% | Mutual funds | SEK | Denmark | DK0060610285 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000009.829.82% | Mutual funds | SEK | Denmark | LU2282194526 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000009.209.20% | Mutual funds | SEK | Denmark | DK0060610012 |
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000007.277.27% | Mutual funds | SEK | Denmark | LU1349498565 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000006.666.66% | Mutual funds | SEK | Denmark | DK0060486090 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000006.486.48% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000005.875.87% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000004.104.10% | Mutual funds | SEK | Denmark | DK0060609196 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000004.084.08% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000004.024.02% | Mutual funds | SEK | Denmark | DK0060608974 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000002.642.64% | Mutual funds | SEK | Denmark | LU1857272543 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000002.022.02% | Mutual funds | SEK | Denmark | DK0060609519 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000001.871.87% | Mutual funds | SEK | Denmark | DK0060609865 |
| Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK | 000000000000001.701.70% | Mutual funds | SEK | Denmark | DK0060575272 |
| Danske Invest Select USA Mid Cap, klass SEK W | 000000000000001.571.57% | Mutual funds | SEK | Denmark | DK0061149895 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000001.151.15% | Mutual funds | EUR | Denmark | LU0249703298 |
| Cash etc. | 000000000000001.241.24% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
