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Danske Invest SICAV

Nordic Corporate Bond Class I-nok h

Name of investment/security Weight Type Currency Country ISIN code
SYDBANK A/S FRN 25/11-2020/2024 000000000000001.911.91% Bonds DKK Denmark XS2263655594
1,25 JYSKE BANK 28/1-2020/2031 000000000000001.631.63% Bonds EUR Denmark XS2109391214
1,5 NESTE OYJ 07/06-2017/2024 000000000000001.471.47% Bonds EUR Finland FI4000261201
0 VESTAS WIND SYSTEMS 11/3-2015/2022 000000000000001.441.44% Bonds EUR Denmark XS1197336263
ELEKTA AB FRN 13/03-2020/2025 000000000000001.411.41% Bonds SEK Sweden SE0012194082
TRYG FORSIKRING AS FRN PERPETUAL 000000000000001.411.41% Bonds SEK Denmark DK0030418249
2,75 NYKREDIT REALKREDIT AS 17/11-2015/2027 000000000000001.401.40% Bonds EUR Denmark XS1321920735
SIRIUS INTL FRN 22/09-2017/2047 000000000000001.391.39% Bonds SEK Bermuda XS1683455429
INVESTMENT AB FRN 16/03-2018/2022 000000000000001.391.39% Bonds SEK Sweden SE0010985523
STOCKHOLM EXERGI HOLDING FRN 17/09-2020/2024 000000000000001.391.39% Bonds SEK Sweden SE0013101896
0,125 DANFOSS FIN I BV 28/04-2021/2026 000000000000001.351.35% Bonds EUR Netherlands XS2332689418
1,25 RIKSHEM AB 28/06-2017/2024 000000000000001.341.34% Bonds EUR Sweden XS1636469865
5,75 POHJOLA BANK PLC 28/2-12/2022 000000000000001.331.33% Bonds EUR Finland XS0750702507
0,000001 FINNVERA PLC 15/09-2020/2027 000000000000001.291.29% Bonds EUR Finland XS2230266301
1,125 METSO OYJ 13/06-2017/2024 000000000000001.281.28% Bonds EUR Finland XS1626574708
0,875 ISS GLOBAL A/S 18/6-2019/2026 000000000000001.271.27% Bonds EUR Denmark XS2013618421
0,25 ALFA LAVAL TREAS 25/06-2019/2024 000000000000001.231.23% Bonds EUR Sweden XS2017324844
1,25 TORNATOR OYJ 14/10-2020/2026 000000000000001.121.12% Bonds EUR Finland FI4000442108
DANSKE BANK FRN PERP/CALL 000000000000001.121.12% Bonds EUR Denmark XS1190987427
1,375 SYDBANK A/S EMTN 18/9-2018/2023 000000000000001.111.11% Bonds EUR Denmark XS1880919383
0,75 NESTE 25/03-2021/2028 000000000000001.071.07% Bonds EUR Finland FI4000496286
Link Mobility Gro ASA 21/25 3,375% EUR C 000000000000001.071.07% Bonds EUR Norway NO0011032344
Santander Consumer Bank AS 19/24 0,125% 000000000000001.071.07% Bonds EUR Norway XS2050945984
0,25 NYKREDIT REALKREDIT A/S 27/11-2019/2023 000000000000001.071.07% Bonds EUR Denmark DK0009525917
0,5 ALANDSBANKEN AB 13/09-2018/2021 000000000000001.061.06% Bonds EUR Finland FI4000348966
1,103 ELECTROLUX AB 27/03-2019/2024 000000000000001.061.06% Bonds SEK Sweden XS1969611943
ARLA FOODS FRN 03/04-2019/2024 000000000000001.061.06% Bonds SEK Denmark XS1972626565
0,05 JYSKE BANK 2/9-2021/2026 000000000000001.061.06% Bonds EUR Denmark XS2382849888
0,05 SVENSKA HNDLSBKN 06/09-2021/2028 000000000000001.061.06% Bonds EUR Sweden XS2345317510
Santander Consumer Bank AS 20/23 FRN SEK 000000000000001.051.05% Bonds SEK Norway XS2116102554
SCANIA CV AB FRN 06/09-2016/2021 000000000000001.041.04% Bonds SEK Sweden XS1485740143
1,75 KEMIRA OY 30/05-2017/2024 000000000000001.011.01% Bonds EUR Finland FI4000260807
1,0 LANDSBANKINN HF 30/05-2017/2023 000000000000000.990.99% Bonds EUR Iceland XS1725526765
3,5 DSV AS 18/3-2014/2022 000000000000000.980.98% Bonds DKK Denmark DK0030336003
DANSKE BANK FRN PERP 11/2016 000000000000000.960.96% Bonds DKK Denmark DK0030386610
2,875 SAMHALLSBYGG PERP/CALL 000000000000000.930.93% Bonds EUR Sweden XS2010028186
0 DANSKE BANK 11/6-2014/2024 000000000000000.930.93% Bonds EUR Denmark XS1963849440
OP CORPORATE BK FRN 09/06-2020/2030 000000000000000.920.92% Bonds EUR Finland XS2185867673
0,125 UPMFH 11/19/28 000000000000000.920.92% Bonds EUR Finland XS2257961818
NOVOB 0 06/04/24 000000000000000.890.89% Bonds EUR Denmark XS2348030268
Altera Shuttle Tanke 19/24 FRN USD FLOOR 000000000000000.880.88% Bonds USD Marshall Islands NO0010866163
3,0 SANDVIK AB 18/6-2014/2026 000000000000000.810.81% Bonds EUR Sweden XS1078218218
DANSKE BANK A/S FRN 09/06-2021/2029 000000000000000.800.80% Bonds EUR Denmark XS2351220814
TELIA CO AB FRN 04/04-2017/2078 000000000000000.750.75% Bonds EUR Sweden XS1590787799
2,0 TIETOEVRY OYJ 17/06-2020/2025 000000000000000.750.75% Bonds EUR Finland FI4000440540
Color Gr AS 20/PERP FRN FLOOR STEP C SUB 000000000000000.750.75% Bonds NOK Norway NO0010893340
1,25 SECURITAS AB 06/03-2018/2025 000000000000000.740.74% Bonds EUR Sweden XS1788605936
Avinor AS 15/25 1,00% C 000000000000000.740.74% Bonds EUR Norway XS1224958501
SKANDINAV ENSKIL FRN 31/10-2016/2028 000000000000000.730.73% Bonds EUR Sweden XS1511589605
1,125 TELE2 AB 15/05-2018/2024 000000000000000.730.73% Bonds EUR Sweden XS1907150350
NORDIC ENT GROUP FRN 25/06-2020/2025 000000000000000.730.73% Bonds SEK Sweden SE0012676138
Bulk Industrier AS 20/23 FRN FLOOR C 000000000000000.720.72% Bonds NOK Norway NO0010886922
0,375 SKANDINAV ENSKIL 11/02-2020/2027 000000000000000.720.72% Bonds EUR Sweden XS2115094737
ELLEVIO AB FRN 11/06-2020/2027 000000000000000.720.72% Bonds SEK Sweden XS2187707893
Norsk Hydro ASA 20/23 FRN 000000000000000.720.72% Bonds NOK Norway NO0010882327
1,0 KEMIRA OY 30/03-2021/2028 000000000000000.720.72% Bonds EUR Finland FI4000496468
0,375 ELENIA FINANCE 06/02-2020/2027 000000000000000.720.72% Bonds EUR Finland XS2113885011
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.710.71% Bonds SEK Norway NO0010863228
NORDEA BANK AB FRN 07/09-2016/2026 000000000000000.710.71% Bonds EUR Finland XS1486520403
TELE2 AB FRN 10/06-2020/2025 000000000000000.710.71% Bonds SEK Sweden XS2187707976
0,3 SWEDBANK AB 20/05-2021/2027 000000000000000.710.71% Bonds EUR Sweden XS2343563214
1,365 CASTELLUM AB 09/09-2020/2024 000000000000000.710.71% Bonds SEK Sweden SE0012676203
1,375 HEXAGON 17/09-2020/2025 000000000000000.710.71% Bonds SEK Sweden SE0013104130
BEWI ASA FRN 03/09-2021/2026 000000000000000.710.71% Bonds EUR Norway SE0016276398
HUSQVARNA AB FRN 1/3-2017/2024 000000000000000.710.71% Bonds SEK Sweden SE0009664550
2,1 HUFVUDSTADEN AB FRN 24/8-2015/2022 000000000000000.710.71% Bonds SEK Sweden SE0007413497
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.700.70% Bonds NOK Norway NO0010720378
NIBE INDUSTRIER FRN 03/06-2019/2024 000000000000000.700.70% Bonds SEK Sweden SE0012013126
0 SAMHALLSBYGG 29/12-2019/2049 000000000000000.700.70% Bonds SEK Sweden SE0013359148
Hexagon Composites ASA 19/23 FRN FLOOR C 000000000000000.700.70% Bonds NOK Norway NO0010846280
BOLIDEN AB FRN 19/06-2019/2024 000000000000000.700.70% Bonds SEK Sweden SE0011426279
Crayon Group Holdi ASA 21/25 FRN FLOOR C 000000000000000.700.70% Bonds NOK Norway NO0011045478
Carucel Property AS 21/25 FRN FLOOR C 000000000000000.700.70% Bonds NOK Norway NO0010984206
0,75 SVENSKA CELLULOS 23/09-2020/2025 000000000000000.700.70% Bonds SEK Sweden SE0013882560
NIBE INDUSTRIER FRN 11/04-2017/2022 000000000000000.700.70% Bonds SEK Sweden SE0009806052
NORDAX BANK AB FRN 7/6-2019/2022 000000000000000.700.70% Bonds SEK Sweden SE0012013159
IF SKDFSKRNG HLD FRN 17/06-2021/2051 000000000000000.700.70% Bonds SEK Sweden XS2077655624
KLARNA BANK AB FRN 05/02-2021/2024 000000000000000.700.70% Bonds SEK Sweden SE0013360062
KLARNA BANK AB FRN 15/08-2019/2022 000000000000000.700.70% Bonds SEK Sweden SE0011870013
HOIST KREDIT AB FRN 31/5-2017/2027 000000000000000.700.70% Bonds EUR Sweden XS1617700197
ICA GRUPPEN AB FRN 25/03-2021/2024 000000000000000.700.70% Bonds SEK Sweden SE0013882909
CATENA AB FRN 16/06-2021/2025 000000000000000.690.69% Bonds SEK Sweden SE0013104635
SKANSKA FIN SERV FRN 24/05-2018/2023 000000000000000.690.69% Bonds SEK Sweden SE0011088822
0,875 RODAMCO SVERIGE 20/06-2017/2022 000000000000000.690.69% Bonds SEK Sweden XS1633854739
0,375 LANDSBANKINN HF 23/05-2021/2025 000000000000000.690.69% Bonds EUR Iceland XS2306621934
NIBE INDUSTRIER FRN 03/06-2021/2026 000000000000000.690.69% Bonds SEK Sweden SE0013883071
Norsk Hydro ASA 17/22 FRN 000000000000000.690.69% Bonds NOK Norway NO0010809635
1,875 KOJAMO OYJ 27/05-2020/2027 000000000000000.690.69% Bonds EUR Finland XS2179959817
AAK AB FRN 20/11-2019/2024 000000000000000.690.69% Bonds SEK Sweden SE0012676617
1,875 ERICSSON LM 01/03-2017/2024 000000000000000.670.67% Bonds EUR Sweden XS1571293684
FNTOIL 7 1/2 07/01/25 000000000000000.640.64% Bonds EUR Finland FI4000508007
CASTSS 0 PERP 000000000000000.640.64% Bonds EUR Sweden XS2380124227
DSV AS FRN 18/3-2014/2022 000000000000000.620.62% Bonds DKK Denmark DK0030335708
0,125 TELIA CO AB 27/11-2020/2030 000000000000000.610.61% Bonds EUR Sweden XS2264161964
GNDC 0 3/4 12/06/23 000000000000000.610.61% Bonds EUR Denmark XS2090786943
SWEDBANK AB FRN PERP/CALL 000000000000000.610.61% Bonds USD Sweden XS2377291963
3,75 NORDEA BANK ABP PERP/CALL 000000000000000.600.60% Bonds USD Finland US65559D2D05
Ice Group Scandinav AS 21/25 FRN FLOOR C 000000000000000.530.53% Bonds NOK Norway NO0010939788
PRE: Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.520.52% Bonds NOK Norway NO0011082091
TRESU INVESTMENT HOLDING A/S 29/9-2022 000000000000000.490.49% Bonds EUR Denmark DK0030404967
0,25 HM FINANCE 25/08-2021/2029 000000000000000.490.49% Bonds EUR Netherlands XS2303070911
2,75 HOIST FINANCE AB 03/04-2018/2023 000000000000000.460.46% Bonds EUR Sweden XS1884813293
HEIMSTADEN FRN PERP/CALL 000000000000000.450.45% Bonds SEK Sweden SE0012455111
NP3 FASTIGHETER FRN 03/10-2021/2024 000000000000000.430.43% Bonds SEK Sweden SE0015961115
2,5 STORA ENSO OYJ 21/03-2018/2028 000000000000000.410.41% Bonds EUR Finland XS1794354628
Storebrand Livsforsik AS 13/43 ADJ C SUB 000000000000000.400.40% Bonds EUR Norway XS0909773268
2,5 VOLVO CAR AB 07/10-2020/2027 000000000000000.400.40% Bonds EUR Sweden XS2240978085
HEIBOS 3 PERP 000000000000000.390.39% Bonds EUR Sweden XS2357357768
6,125 EUROPEAN ENERGY A/S UAMORT. 000000000000000.380.38% Bonds EUR Denmark DK0030470919
2,25 SAGAX AB 13/03-2019/2025 000000000000000.380.38% Bonds EUR Sweden XS1962543820
0,625 SANOMA OYJ 18/03-2021/2024 000000000000000.360.36% Bonds EUR Finland FI4000490602
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.360.36% Bonds EUR Norway XS2325328313
OEWNDI 2 3/4 09/14/26 000000000000000.350.35% Bonds EUR Norway NO0011082117
Steen & Strøm AS 17/22 FRN 000000000000000.350.35% Bonds NOK Norway NO0010805799
Olav Thon Eiendomsselskap ASA 18/23 FRN 000000000000000.350.35% Bonds NOK Norway NO0010818289
STROMMA FRN 27/05-2016/2021 000000000000000.300.30% Bonds SEK Sweden SE0008322333
Mercell Holding AS 20/25 FRN SEK FLOOR C 000000000000000.290.29% Bonds SEK Norway NO0010907876
Cash etc. 000000000000004.324.32%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.