Danske Invest Allocation
Horisont Offensiv Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SA | 000000000000017.0717.07% | Mutual funds | SEK | Denmark | LU1349494812 |
| Danske Invest Index USA Restricted, klass SEK W | 000000000000016.3916.39% | Mutual funds | SEK | Denmark | DK0060610285 |
| Danske Invest Index Sweden Restricted, klass SEK W | 000000000000009.039.03% | Mutual funds | SEK | Denmark | DK0060610012 |
| Danske Invest SICAV Sverige Ränta Class SA | 000000000000007.657.65% | Mutual funds | SEK | Denmark | LU1349498565 |
| Danske Invest Tillväxtmarknadsobligationer, klass SEK h | 000000000000006.366.36% | Mutual funds | SEK | Denmark | DK0060486090 |
| Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W | 000000000000006.126.12% | Mutual funds | SEK | Denmark | DK0061287505 |
| Danske Invest Index Europe Restricted, klass SEK W | 000000000000005.855.85% | Mutual funds | SEK | Denmark | DK0060608974 |
| Danske Invest Index Global AC Restricted, klass SEK W | 000000000000005.195.19% | Mutual funds | SEK | Denmark | DK0060609196 |
| Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h | 000000000000004.394.39% | Mutual funds | SEK | Denmark | LU1399305769 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000003.853.85% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest SICAV Global Sustainable Future Class I-sek | 000000000000002.942.94% | Mutual funds | SEK | Denmark | LU2282194526 |
| Danske Invest SICAV Sverige Småbolag Class WA | 000000000000002.402.40% | Mutual funds | SEK | Denmark | LU1857272543 |
| Danske Invest Index Japan Restricted, klass SEK W | 000000000000002.192.19% | Mutual funds | SEK | Denmark | DK0060609519 |
| Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W | 000000000000001.811.81% | Mutual funds | SEK | Denmark | DK0060609865 |
| Danske Invest Select USA Mid Cap, klass SEK W | 000000000000001.521.52% | Mutual funds | SEK | Denmark | DK0061149895 |
| Danske Invest SICAV Global Sustainable Future Class I | 000000000000001.141.14% | Mutual funds | EUR | Denmark | LU0249703298 |
| Danske Invest Nordiska Företagsobligationer, klass SEK h | 000000000000000.700.70% | Mutual funds | SEK | Denmark | DK0060500262 |
| Cash etc. | 000000000000005.405.40% |
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
