Danske Invest SICAV

Sverige Beta Class WA

Name of investment/security Weight Type Currency Country ISIN code
Volvo B 000000000000005.905.90% Equities SEK Sweden SE0000115446
Ericsson, Telefon AB LM B 000000000000005.585.58% Equities SEK Sweden SE0000108656
Atlas Copco AB A 000000000000005.355.35% Equities SEK Sweden SE0011166610
Investor AB B 000000000000004.644.64% Equities SEK Sweden SE0000107419
Sandvik AB 000000000000003.963.96% Equities SEK Sweden SE0000667891
Assa Abloy AB B 000000000000003.553.55% Equities SEK Sweden SE0007100581
Hexagon AB B 000000000000003.403.40% Equities SEK Sweden SE0000103699
Hennes & Mauritz AB B 000000000000002.662.66% Equities SEK Sweden SE0000106270
Essity AB B 000000000000002.652.65% Equities SEK Sweden SE0009922164
EQT AB 000000000000002.572.57% Equities SEK Sweden SE0012853455
Atlas Copco AB B 000000000000002.472.47% Equities SEK Sweden SE0011166628
Skandinaviska Enskilda Banken AB A 000000000000002.392.39% Equities SEK Sweden SE0000148884
Swedbank AB A 000000000000002.362.36% Equities SEK Sweden SE0000242455
Handelsbanken AB A 000000000000002.312.31% Equities SEK Sweden SE0007100599
Epiroc Aktiebolag A 000000000000001.891.89% Equities SEK Sweden SE0011166933
AstraZeneca Plc (SEK) 000000000000001.881.88% Equities SEK Sweden GB0009895292
ABB Ltd. 000000000000001.861.86% Equities SEK Sweden CH0012221716
Boliden AB 000000000000001.661.66% Equities SEK Sweden SE0012455673
Kinnevik AB B new 000000000000001.581.58% Equities SEK Sweden SE0014684528
Nordea Bank Abp (SE) SEK 000000000000001.541.54% Equities SEK Sweden FI4000297767
Telia Company AB 000000000000001.511.51% Equities SEK Sweden SE0000667925
SKF AB B 000000000000001.501.50% Equities SEK Sweden SE0000108227
NIBE Industrier AB B 000000000000001.411.41% Equities SEK Sweden SE0008321293
Skanska AB B 000000000000001.321.32% Equities SEK Sweden SE0000113250
Alfa Laval AB 000000000000001.191.19% Equities SEK Sweden SE0000695876
SCA AB B (Svenska Cellulosa) 000000000000001.191.19% Equities SEK Sweden SE0000112724
Sinch AB 000000000000001.091.09% Equities SEK Sweden SE0007439112
Electrolux AB B 000000000000000.950.95% Equities SEK Sweden SE0000103814
Investor AB A 000000000000000.940.94% Equities SEK Sweden SE0000107401
Epiroc Aktiebolag B 000000000000000.930.93% Equities SEK Sweden SE0011166941
Trelleborg AB B 000000000000000.920.92% Equities SEK Sweden SE0000114837
Tele2 AB B 000000000000000.900.90% Equities SEK Sweden SE0005190238
Castellum AB 000000000000000.870.87% Equities SEK Sweden SE0000379190
Husqvarna AB B 000000000000000.820.82% Equities SEK Sweden SE0001662230
Securitas AB B 000000000000000.800.80% Equities SEK Sweden SE0000163594
Industrivärden A 000000000000000.780.78% Equities SEK Sweden SE0000190126
Fastighets AB Balder B 000000000000000.770.77% Equities SEK Sweden SE0000455057
Indutrade AB 000000000000000.760.76% Equities SEK Sweden SE0001515552
Getinge AB B 000000000000000.740.74% Equities SEK Sweden SE0000202624
Autoliv Inc. SDB 000000000000000.680.68% Equities SEK Sweden SE0000382335
Thule Group AB 000000000000000.670.67% Equities SEK Sweden SE0006422390
Millicom International Cellular S.A. SDB (SEK) 000000000000000.640.64% Equities SEK Sweden SE0001174970
Elekta AB B 000000000000000.640.64% Equities SEK Sweden SE0000163628
Fabege AB   000000000000000.620.62% Equities SEK Sweden SE0011166974
ICA Gruppen AB 000000000000000.620.62% Equities SEK Sweden SE0000652216
Dometic Group AB 000000000000000.610.61% Equities SEK Sweden SE0007691613
Industrivärden C 000000000000000.600.60% Equities SEK Sweden SE0000107203
Holmen AB B 000000000000000.590.59% Equities SEK Sweden SE0011090018
AAK AB New 000000000000000.560.56% Equities SEK Sweden SE0011337708
SWECO AB B new 000000000000000.530.53% Equities SEK Sweden SE0014960373
Swedish Orphan Biovitrum AB 000000000000000.500.50% Equities SEK Sweden SE0000872095
Stora Enso Oyj Serie R (SEK) 000000000000000.490.49% Equities SEK Sweden FI0009007611
Samhallsbyggnadsbolaget i Norden AB B 000000000000000.480.48% Equities SEK Sweden SE0009554454
Wihlborgs Fastigheter AB New 000000000000000.460.46% Equities SEK Sweden SE0011205194
Nordic Entertainment Group AB B 000000000000000.450.45% Equities SEK Sweden SE0012116390
Wallenstam AB B 000000000000000.450.45% Equities SEK Sweden SE0007074844
ÅF AB B 000000000000000.440.44% Equities SEK Sweden SE0005999836
Peab AB B 000000000000000.430.43% Equities SEK Sweden SE0000106205
AB Sagax B 000000000000000.420.42% Equities SEK Sweden SE0005127818
Pandox AB B 000000000000000.380.38% Equities SEK Sweden SE0007100359
Kungsleden AB 000000000000000.380.38% Equities SEK Sweden SE0000549412
Hexpol AB B 000000000000000.370.37% Equities SEK Sweden SE0007074281
Lundbergföretagen AB B 000000000000000.370.37% Equities SEK Sweden SE0000108847
Bravida Holding AB 000000000000000.370.37% Equities SEK Sweden SE0007491303
BillerudKorsnäs AB 000000000000000.370.37% Equities SEK Sweden SE0000862997
JM AB 000000000000000.350.35% Equities SEK Sweden SE0000806994
MIPS AB 000000000000000.350.35% Equities SEK Sweden SE0009216278
Veoneer Inc 000000000000000.350.35% Equities SEK Sweden SE0011115963
Nyfosa AB 000000000000000.340.34% Equities SEK Sweden SE0011426428
SECTRA AB B new 000000000000000.320.32% Equities SEK Sweden SE0014609061
Vitrolife AB 000000000000000.310.31% Equities SEK Sweden SE0011205202
Bygghemma Group First AB 000000000000000.290.29% Equities SEK Sweden SE0010948588
Hufvudstaden Fastighets AB A 000000000000000.290.29% Equities SEK Sweden SE0000170375
CELLINK AB B NEW 000000000000000.290.29% Equities SEK Sweden SE0013647385
AddLife AB B 000000000000000.270.27% Equities SEK Sweden SE0014401378
Vitec Software Group AB B 000000000000000.260.26% Equities SEK Sweden SE0007871363
Bilia AB A 000000000000000.250.25% Equities SEK Sweden SE0009921588
Modern Times Group MTG AB B 000000000000000.250.25% Equities SEK Sweden SE0000412371
Catena AB 000000000000000.240.24% Equities SEK Sweden SE0001664707
Arjo AB B 000000000000000.230.23% Equities SEK Sweden SE0010468116
Mycronic AB 000000000000000.230.23% Equities SEK Sweden SE0000375115
Gränges AB 000000000000000.230.23% Equities SEK Sweden SE0006288015
Medicover AB B 000000000000000.220.22% Equities SEK Sweden SE0009778848
Camurus AB 000000000000000.210.21% Equities SEK Sweden SE0007692850
Academedia AB 000000000000000.200.20% Equities SEK Sweden SE0007897079
Biotage AB 000000000000000.200.20% Equities SEK Sweden SE0000454746
Xvivo Perfusion AB 000000000000000.190.19% Equities SEK Sweden SE0004840718
Lagercrantz Group AB B new 000000000000000.190.19% Equities SEK Sweden SE0014990966
Nobia AB 000000000000000.190.19% Equities SEK Sweden SE0000949331
Oncopeptides AB 000000000000000.180.18% Equities SEK Sweden SE0009414576
Klövern AB B 000000000000000.170.17% Equities SEK Sweden SE0006593919
Hansa Medical AB 000000000000000.150.15% Equities SEK Sweden SE0002148817
Eolus Vind AB B 000000000000000.150.15% Equities SEK Sweden SE0007075056
BioGaia AB B 000000000000000.140.14% Equities SEK Sweden SE0000470395
Attendo AB 000000000000000.090.09% Equities SEK Sweden SE0007666110
Arise AB 000000000000000.050.05% Equities SEK Sweden SE0002095604
Cash etc. 000000000000000.100.10%
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.