Danske Invest SICAV

Aktiv Förmögenhetsförvaltning Class SA

Name of investment/security Weight Type Currency Country ISIN code
STADSHYPOTEK AB 2% 01.09.2028 000000000000009.299.29% Bonds SEK Sweden SE0011062892
DANSKE HYPOTEK AB 1% 17.12.2025 000000000000008.428.42% Bonds SEK Sweden SE0013877214
Atlas Copco AB B 000000000000005.735.73% Equities SEK Sweden SE0017486897
Investor AB B 000000000000005.695.69% Equities SEK Sweden SE0015811963
SWEDISH COVERED BOND 0.75% 09.06.2032 000000000000004.494.49% Bonds SEK Sweden SE0015243423
SWEDISH COVERED BOND 1% 12.06.2030 000000000000004.234.23% Bonds SEK Sweden SE0013486156
Assa Abloy AB B 000000000000003.753.75% Equities SEK Sweden SE0007100581
XACT Sverige UCITS ETF 000000000000003.643.64% Mutual funds SEK Sweden SE0001056045
Hexagon AB B 000000000000003.443.44% Equities SEK Sweden SE0015961909
Volvo AB B 000000000000003.403.40% Equities SEK Sweden SE0000115446
Skandinaviska Enskilda Banken A 000000000000002.712.71% Equities SEK Sweden SE0000148884
Swedbank AB 000000000000002.592.59% Equities SEK Sweden SE0000242455
Sandvik AB 000000000000002.382.38% Equities SEK Sweden SE0000667891
NORDEA HYPOTEK AB 0.5% 16.09.2026 000000000000002.382.38% Bonds SEK Sweden SE0013358439
ABB Ltd. 000000000000002.122.12% Equities SEK Sweden CH0012221716
AstraZeneca Plc 000000000000002.112.11% Equities SEK Sweden GB0009895292
Epiroc AB B 000000000000001.981.98% Equities SEK Sweden SE0015658117
Essity AB B 000000000000001.881.88% Equities SEK Sweden SE0009922164
DEUTSCHE BAHN FIN GMBH 0.478% 12.02.2026 000000000000001.491.49% Bonds SEK Germany XS2299091186
Svenska Cellulosa AB SCA B 000000000000001.441.44% Equities SEK Sweden SE0000112724
DANSKE HYPOTEK AB 0.5% 16.12.2026 000000000000001.431.43% Bonds SEK Sweden SE0015987540
AAK AB 000000000000001.341.34% Equities SEK Sweden SE0011337708
Sagax AB D 000000000000001.241.24% Equities SEK Sweden SE0009161052
SWEDISH GOVERNMENT 3.5% 30.03.2039 000000000000001.221.22% Bonds SEK Sweden SE0002829192
LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 000000000000001.111.11% Bonds SEK Sweden SE0014783148
Lifco AB B 000000000000001.091.09% Equities SEK Sweden SE0015949201
Beijer Ref AB B 000000000000001.071.07% Equities SEK Sweden SE0015949748
NP3 Fastigheter AB (Preference) 000000000000001.041.04% Equities SEK Sweden SE0010820514
SWEDISH GOVERNMENT 0.5% 24.11.2045 000000000000000.950.95% Bonds SEK Sweden SE0015193313
AddTech AB B 000000000000000.800.80% Equities SEK Sweden SE0014781795
Nordea Bank Abp 000000000000000.800.80% Equities SEK Sweden FI4000297767
Nibe Industrier AB B 000000000000000.780.78% Equities SEK Sweden SE0015988019
NP3 Fastigheter AB 000000000000000.770.77% Equities SEK Sweden SE0006342333
Vitec Software Group AB B 000000000000000.750.75% Equities SEK Sweden SE0007871363
FastPartner AB D 000000000000000.730.73% Equities SEK Sweden SE0013512514
Akelius Residential Property A D 000000000000000.710.71% Equities EUR Sweden SE0013110186
Sagax AB B 000000000000000.710.71% Equities SEK Sweden SE0005127818
Indutrade AB 000000000000000.700.70% Equities SEK Sweden SE0001515552
ORESUNDSKONSORTIET 0.25% 15.10.2025 000000000000000.690.69% Bonds SEK Denmark XS2243950867
Nordnet AB publ 000000000000000.560.56% Equities SEK Sweden SE0015192067
K2A Knaust & Andersson Fastigh (Preference) 000000000000000.450.45% Equities SEK Sweden SE0006852075
Fastighetsbolaget Emilshus AB (Preference) 000000000000000.450.45% Equities SEK Sweden SE0016785794
Sectra AB B 000000000000000.420.42% Equities SEK Sweden SE0020539310
Fastighets AB Balder B 000000000000000.410.41% Equities SEK Sweden SE0017832488
Biotage AB 000000000000000.350.35% Equities SEK Sweden SE0000454746
Thule Group AB 000000000000000.350.35% Equities SEK Sweden SE0006422390
Addnode Group AB B 000000000000000.280.28% Equities SEK Sweden SE0017885767
SPARBANKEN SKANE 0.58% 21.01.2026 000000000000000.240.24% Bonds SEK Sweden SE0013104320
VOLVOFINANS BANK AB 0.858% 20.11.2025 000000000000000.140.14% Bonds SEK Sweden SE0013359973
FABEGE AB FRN 12.04.2024 000000000000000.050.05% Bonds SEK Sweden SE0011062785
SWEDISH GOVERNMENT 2.5% 12.05.2025 000000000000000.020.02% Bonds SEK Sweden SE0005676608
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000000.020.02% Bonds SEK Sweden SE0007125927
SWEDISH GOVERNMENT 0.75% 12.05.2028 000000000000000.020.02% Bonds SEK Sweden SE0009496367
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.020.02% Bonds SEK Sweden SE0011281922
Cash etc. 000000000000005.125.12%
Last updated 31.10.2023
Please note that all holdings are delayed with 1 month.