Danske Invest SICAV

Nordic Corporate Bond Class A

Name of investment/security Weight Type Currency Country ISIN code
SYDBANK A/S 10.11.2026 000000000000001.741.74% Bonds EUR Denmark XS2405390043
LANDSBANKINN HF 0.375% 23.05.2025 000000000000001.731.73% Bonds EUR Iceland XS2306621934
LANDSHYPOTEK BANK AB 3.6% 25.04.2028 000000000000001.721.72% Bonds SEK Sweden SE0015810965
GN STORE NORD 0.875% 25.11.2024 000000000000001.701.70% Bonds EUR Denmark XS2412258522
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000001.691.69% Bonds USD Norway XS2075280995
SIRIUSPOINT LTD FRN 22.09.2047 000000000000001.581.58% Bonds SEK Bermuda XS1683455429
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000001.531.53% Bonds EUR Sweden XS2486857431
SWEDBANK AB 1.3% 17.02.2027 000000000000001.451.45% Bonds EUR Sweden XS2443485565
COREM PROPERTY GRP AB FRN 07.05.2026 000000000000001.371.37% Bonds SEK Sweden SE0021514429
Spb 1 SR-Bank ASA 23/28 4,875% 000000000000001.321.32% Bonds EUR Norway XS2671251127
DNB Bank ASA 23/28 4,50% C 000000000000001.301.30% Bonds EUR Norway XS2652069480
SECURITAS TREASURY IRELA 4.25% 04.04.2027 000000000000001.291.29% Bonds EUR Ireland XS2607381436
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000001.221.22% Bonds EUR Finland XS2463934864
ALM BRAND A/S FRN 14.10.2031 000000000000001.221.22% Bonds DKK Denmark DK0030487806
TDC NET AS 6.5% 01.06.2031 000000000000001.201.20% Bonds EUR Denmark XS2615584328
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000001.191.19% Bonds EUR Norway NO0010911506
TELIA COMPANY AB 30.06.2083 000000000000001.161.16% Bonds EUR Sweden XS2443749648
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000001.161.16% Bonds SEK Sweden SE0013884152
HUHTAMAKI OYJ 1.125% 20.11.2026 000000000000001.141.14% Bonds EUR Finland FI4000410915
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000001.111.11% Bonds SEK Sweden XS2713309107
SPARBANKEN SKANE FRN 28.08.2028 000000000000001.111.11% Bonds SEK Sweden SE0013105541
Protector Forsikring ASA 23/54 FRN C SUB 000000000000001.101.10% Bonds NOK Norway NO0013091876
BORGO AB FRN 30.06.2027 000000000000001.091.09% Bonds SEK Sweden SE0013360724
Nordea Bank Abp 22/27 3,90% 000000000000001.081.08% Bonds NOK Finland NO0012540105
VONOVIA SE FRN 08.04.2027 000000000000001.081.08% Bonds SEK Germany XS2368364449
FASTIGHETS AB BALDER 1.875% 23.01.2026 000000000000001.071.07% Bonds EUR Sweden XS1677912393
AP MOLLER-MAERSK A/S 0.75% 25.11.2031 000000000000001.011.01% Bonds EUR Denmark XS2410368042
PANDORA A/S 4.5% 10.04.2028 000000000000000.990.99% Bonds EUR Denmark XS2596599147
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.960.96% Bonds EUR Finland FI4000561949
NORDEA BANK ABP PERP 000000000000000.930.93% Bonds USD Finland US65559D2D05
SAXO BANK 03.07.2029 000000000000000.920.92% Bonds EUR Denmark XS2021628602
SAGAX AB 2.25% 13.03.2025 000000000000000.920.92% Bonds EUR Sweden XS1962543820
Entra ASA 21/29 2,00% 000000000000000.900.90% Bonds NOK Norway NO0011094641
OP CORPORATE BANK PLC 09.06.2030 000000000000000.890.89% Bonds EUR Finland XS2185867673
DANSKE BANK A/S 17.02.2027 000000000000000.890.89% Bonds EUR Denmark XS2443438051
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.870.87% Bonds EUR Denmark XS1673102734
TORM PLC 24/29 8,25% USD C 000000000000000.860.86% Bonds USD United Kingdom NO0013132134
DANSKE BANK A/S PERP 000000000000000.860.86% Bonds USD Denmark XS1586367945
Aker ASA 22/27 FRN FLOOR 000000000000000.850.85% Bonds NOK Norway NO0012708819
TORNATOR OYJ 1.25% 14.10.2026 000000000000000.840.84% Bonds EUR Finland FI4000442108
NESTE OYJ 0.75% 25.03.2028 000000000000000.840.84% Bonds EUR Finland FI4000496286
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.840.84% Bonds EUR Denmark XS2243299463
Gjensidige Forsikrin ASA 23/53 FRN C SUB 000000000000000.830.83% Bonds NOK Norway NO0013024000
Norlandia Health & AS 21/25 FRN FLOOR C 000000000000000.830.83% Bonds NOK Norway NO0010997927
DFDS A/S 23/26 FRN 000000000000000.830.83% Bonds NOK Denmark NO0012864539
Gjensidige Fors ASA 14/44 FRN STEP C SUB 000000000000000.820.82% Bonds NOK Norway NO0010720378
METSO OYJ 4.875% 07.12.2027 000000000000000.810.81% Bonds EUR Finland XS2560415965
EQT AB 2.375% 06.04.2028 000000000000000.810.81% Bonds EUR Sweden XS2463988795
OP CORPORATE BANK PLC 0.375% 08.12.2028 000000000000000.790.79% Bonds EUR Finland XS2384473992
STADSHYPOTEK AB 2% 01.09.2028 000000000000000.790.79% Bonds SEK Sweden SE0011062892
NOKIA OYJ 4.375% 21.08.2031 000000000000000.790.79% Bonds EUR Finland XS2488809612
INTRUM AB 9.25% 15.03.2028 000000000000000.780.78% Bonds EUR Sweden XS2566291865
Orkla ASA 16/26 2,35% 000000000000000.770.77% Bonds NOK Norway NO0010774391
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 000000000000000.760.76% Bonds EUR Sweden XS1564337993
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.760.76% Bonds EUR Denmark XS2481287808
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.750.75% Bonds USD Finland USX9518SAB44
Avinor AS 15/25 1,00% C 000000000000000.750.75% Bonds EUR Norway XS1224958501
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000000.750.75% Bonds EUR Norway XS2325328313
Småkraft AS 21/26 1,875% EUR C 000000000000000.730.73% Bonds EUR Norway NO0010968449
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.720.72% Bonds EUR Sweden XS2345996743
ELISA OYJ 0.25% 15.09.2027 000000000000000.720.72% Bonds EUR Finland XS2230266301
OPEN INFRA AB FRN 11.11.2025 000000000000000.700.70% Bonds SEK Sweden SE0017072358
SWEDAVIA AB FRN PERP 000000000000000.700.70% Bonds SEK Sweden SE0015938345
COREM PROPERTY GRP AB FRN 21.10.2024 000000000000000.680.68% Bonds SEK Sweden SE0017132681
DANSKE BANK A/S 12.02.2030 000000000000000.680.68% Bonds EUR Denmark XS2078761785
DNB Bank ASA 23/29 ADJ C 000000000000000.650.65% Bonds EUR Norway XS2597696124
NORDEA BANK ABP 4.125% 05.05.2028 000000000000000.650.65% Bonds EUR Finland XS2618906585
AUTOLIV INC 4.25% 15.03.2028 000000000000000.650.65% Bonds EUR Sweden XS2598332133
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.650.65% Bonds EUR Sweden XS2678226114
SYDBANK A/S 06.09.2028 000000000000000.650.65% Bonds EUR Denmark XS2675722750
FORTUM OYJ 4% 26.05.2028 000000000000000.640.64% Bonds EUR Finland XS2606264005
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.640.64% Bonds EUR Finland FI4000556444
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.640.64% Bonds EUR Netherlands XS2628785466
ORSTED A/S 3.625% 01.03.2026 000000000000000.640.64% Bonds EUR Denmark XS2591026856
JYSKE BANK A/S 01.05.2035 000000000000000.620.62% Bonds EUR Denmark XS2754488851
Telenor ASA 13/25 2,50% 000000000000000.620.62% Bonds EUR Norway XS0933241456
SANOMA OYJ 0.625% 18.03.2024 000000000000000.610.61% Bonds EUR Finland FI4000490602
SECURITAS AB 1.25% 06.03.2025 000000000000000.600.60% Bonds EUR Sweden XS1788605936
Santander Consumer Bank AS 19/24 0,125% 000000000000000.600.60% Bonds EUR Norway XS2050945984
KOJAMO OYJ 2% 31.03.2026 000000000000000.590.59% Bonds EUR Finland XS2463711643
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.590.59% Bonds EUR Sweden XS2444281260
SWEDBANK AB PERP 000000000000000.580.58% Bonds USD Sweden XS2580715147
JYSKE BANK A/S 02.09.2026 000000000000000.580.58% Bonds EUR Denmark XS2382849888
JYSKE BANK A/S 4.75% 02.02.2027 000000000000000.580.58% Bonds SEK Denmark XS2582406935
SCANIA CV AB 4.5% 25.02.2026 000000000000000.580.58% Bonds SEK Sweden XS2560027448
STADSHYPOTEK AB 3.629% 20.06.2028 000000000000000.570.57% Bonds SEK Sweden SE0013884251
SPAR NORD BANK A/S FRN 01.12.2028 000000000000000.570.57% Bonds SEK Denmark DK0030515606
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.570.57% Bonds EUR Netherlands XS2449928543
SKANDINAVISKA ENSKILDA PERP 000000000000000.560.56% Bonds USD Sweden XS2479344561
ELENIA VERKKO OYJ 0.375% 06.02.2027 000000000000000.560.56% Bonds EUR Finland XS2113885011
ARBEJDERNES LANDSBANK FRN 09.02.2027 000000000000000.560.56% Bonds SEK Denmark DK0030522305
ELLEVIO AB FRN 11.06.2027 000000000000000.560.56% Bonds SEK Sweden XS2187707893
KEMIRA OYJ 1% 30.03.2028 000000000000000.560.56% Bonds EUR Finland FI4000496468
SVEASKOG AB 4.147% 13.10.2025 000000000000000.560.56% Bonds SEK Sweden SE0013105392
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.560.56% Bonds SEK Sweden SE0013884301
BILLERUD AKTIEBOLAG FRN 09.02.2026 000000000000000.560.56% Bonds SEK Sweden SE0013883865
Tomra Systems ASA 22/25 FRN FLOOR 000000000000000.560.56% Bonds NOK Norway NO0012739491
AAK AB FRN 20.11.2024 000000000000000.550.55% Bonds SEK Sweden SE0012676617
Storebrand L AS 19/49 FRN SEK STEP C SUB 000000000000000.550.55% Bonds SEK Norway NO0010863228
ELEKTA AB FRN 13.03.2025 000000000000000.550.55% Bonds SEK Sweden SE0012194082
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.550.55% Bonds SEK Sweden SE0021020690
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.550.55% Bonds SEK Sweden XS2077655624
Stolt-Nielsen Limited 23/28 FRN FLOOR 000000000000000.550.55% Bonds NOK Bermuda NO0013019026
NIBE INDUSTRIER AB FRN 03.06.2026 000000000000000.550.55% Bonds SEK Sweden SE0013883071
CATENA AB FRN 16.06.2025 000000000000000.550.55% Bonds SEK Sweden SE0013104635
Orkla ASA 23/28 FRN 000000000000000.550.55% Bonds NOK Norway NO0012862772
KLARNA BANK AB FRN 05.02.2024 000000000000000.550.55% Bonds SEK Sweden SE0013360062
Yara International ASA 21/26 FRN 000000000000000.540.54% Bonds NOK Norway NO0011146391
SCATEC ASA FRN 07.02.2028 000000000000000.540.54% Bonds NOK Norway NO0013144964
SVENSKA HANDELSBANKEN AB 0.05% 06.09.2028 000000000000000.530.53% Bonds EUR Sweden XS2345317510
HEXAGON AB 1.375% 17.09.2025 000000000000000.530.53% Bonds SEK Sweden SE0013104130
SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 000000000000000.520.52% Bonds SEK Sweden SE0013882560
EPIROC AB 0.939% 18.05.2026 000000000000000.520.52% Bonds SEK Sweden XS2258568695
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.480.48% Bonds EUR Netherlands XS2435611244
INTRUM AB 3.5% 15.07.2026 000000000000000.470.47% Bonds EUR Sweden XS2034925375
1,75 DSV AS 20/9-2017/2024 000000000000000.450.45% Bonds EUR Denmark DK0030403993
LAMOR CORPORATION OYJ 10% 24.08.2026 000000000000000.450.45% Bonds EUR Finland FI4000556154
Wallenius Wilhelmsen ASA 21/26 FRN FLOOR 000000000000000.420.42% Bonds NOK Norway NO0011082091
ARBEJDERNES LANDSBANK FRN 22.09.2028 000000000000000.420.42% Bonds DKK Denmark DK0030527106
JYSKE BANK A/S 28.01.2031 000000000000000.360.36% Bonds EUR Denmark XS2109391214
FASTIGHETS AB TRIANON FRN 12.06.2025 000000000000000.350.35% Bonds SEK Sweden SE0020355220
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.330.33% Bonds EUR Netherlands XS2704918478
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.320.32% Bonds EUR Denmark DK0030511613
STORA ENSO OYJ 4% 01.06.2026 000000000000000.320.32% Bonds EUR Finland XS2629062568
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.310.31% Bonds EUR Norway NO0013138966
STORA ENSO OYJ 2.5% 21.03.2028 000000000000000.300.30% Bonds EUR Finland XS1794354628
BEWI ASA 21/26 FRN EUR C 000000000000000.290.29% Bonds EUR Norway SE0016276398
VOLVO CAR AB 2.5% 07.10.2027 000000000000000.290.29% Bonds EUR Sweden XS2240978085
INTRUM AB 4.875% 15.08.2025 000000000000000.280.28% Bonds EUR Sweden XS2211136168
Entra ASA 19/25 FRN 000000000000000.270.27% Bonds NOK Norway NO0010852692
Øyfjellet Wind Inve AS 21/26 2,75% EUR C 000000000000000.270.27% Bonds EUR Norway NO0011082117
TRESU INVESTMENT HOLDING A/S 2/1-2025 000000000000000.140.14% Bonds EUR Denmark DK0030404967
TRESU INVESTMENT HOLDING A/S PERP 000000000000000.020.02% Bonds DKK Denmark DK0030536602
Cash etc. -000000000000000.63-0.63%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.