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Danske Invest Allocation

Horisont Offensiv Class SI

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Class SI 000000000000015.4215.42% Mutual funds SEK Denmark LU1349495116
Danske Invest Index USA Restricted, klass SEK W 000000000000013.0413.04% Mutual funds SEK Denmark DK0060610285
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000010.0410.04% Mutual funds SEK Denmark LU2282194526
Danske Invest Index Sweden Restricted, klass SEK W 000000000000007.917.91% Mutual funds SEK Denmark DK0060610012
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000007.217.21% Mutual funds SEK Denmark DK0060486090
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000006.996.99% Mutual funds SEK Denmark DK0061287505
Danske Invest SICAV Sverige Ränta Class SI 000000000000006.976.97% Mutual funds SEK Denmark LU1349499027
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000005.885.88% Mutual funds SEK Denmark LU1399305769
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000005.165.16% Mutual funds SEK Denmark DK0060609352
Danske Invest Index Global AC Restricted, klass SEK W 000000000000004.094.09% Mutual funds SEK Denmark DK0060609196
Danske Invest Index Europe Restricted, klass SEK W 000000000000003.943.94% Mutual funds SEK Denmark DK0060608974
Danske Invest SICAV Sverige Småbolag Class WA 000000000000003.783.78% Mutual funds SEK Denmark LU1857272543
Danske Invest Index Japan Restricted, klass SEK W 000000000000001.941.94% Mutual funds SEK Denmark DK0060609519
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000001.751.75% Mutual funds SEK Denmark DK0060609865
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000001.581.58% Mutual funds SEK Denmark DK0060575272
Danske Invest Select USA Mid Cap, klass SEK W 000000000000001.511.51% Mutual funds SEK Denmark DK0061149895
Danske Invest SICAV Global Sustainable Future Class I 000000000000001.181.18% Mutual funds EUR Denmark LU0249703298
Danske Invest SICAV Sverige Class SA 000000000000000.000.00% Mutual funds SEK Denmark LU1349494812
Cash etc. 000000000000001.601.60%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.