Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000005.605.60% | Bonds | SEK | Sweden | SE0013486156 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000005.455.45% | Bonds | SEK | Sweden | SE0011062892 |
| Investor AB B | 000000000000005.445.44% | Equities | SEK | Sweden | SE0015811963 |
| Atlas Copco AB B | 000000000000005.375.37% | Equities | SEK | Sweden | SE0017486897 |
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000005.025.02% | Bonds | SEK | Sweden | SE0019764143 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000004.104.10% | Bonds | SEK | Sweden | SE0015660139 |
| Assa Abloy AB B | 000000000000003.293.29% | Equities | SEK | Sweden | SE0007100581 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000003.273.27% | Bonds | SEK | Sweden | SE0015193313 |
| Hexagon AB B | 000000000000003.173.17% | Equities | SEK | Sweden | SE0015961909 |
| ABB Ltd. | 000000000000002.932.93% | Equities | SEK | Sweden | CH0012221716 |
| Swedbank AB | 000000000000002.902.90% | Equities | SEK | Sweden | SE0000242455 |
| Skandinaviska Enskilda Banken A | 000000000000002.892.89% | Equities | SEK | Sweden | SE0000148884 |
| Epiroc AB B | 000000000000002.882.88% | Equities | SEK | Sweden | SE0015658117 |
| Volvo AB B | 000000000000002.632.63% | Equities | SEK | Sweden | SE0000115446 |
| Essity AB B | 000000000000002.192.19% | Equities | SEK | Sweden | SE0009922164 |
| NP3 Fastigheter AB (Preference) | 000000000000002.102.10% | Equities | SEK | Sweden | SE0010820514 |
| AstraZeneca Plc | 000000000000002.062.06% | Equities | SEK | Sweden | GB0009895292 |
| Lifco AB B | 000000000000001.981.98% | Equities | SEK | Sweden | SE0015949201 |
| AAK AB | 000000000000001.801.80% | Equities | SEK | Sweden | SE0011337708 |
| NP3 Fastigheter AB | 000000000000001.801.80% | Equities | SEK | Sweden | SE0006342333 |
| Beijer Ref AB B | 000000000000001.731.73% | Equities | SEK | Sweden | SE0015949748 |
| AddTech AB B | 000000000000001.731.73% | Equities | SEK | Sweden | SE0014781795 |
| Sagax AB D | 000000000000001.581.58% | Equities | SEK | Sweden | SE0009161052 |
| FastPartner AB D | 000000000000001.451.45% | Equities | SEK | Sweden | SE0013512514 |
| Trelleborg AB B | 000000000000001.341.34% | Equities | SEK | Sweden | SE0000114837 |
| Securitas AB B | 000000000000001.331.33% | Equities | SEK | Sweden | SE0000163594 |
| Indutrade AB | 000000000000001.311.31% | Equities | SEK | Sweden | SE0001515552 |
| NIBE INDUSTRIER AB FRN 01.09.2025 | 000000000000001.241.24% | Bonds | SEK | Sweden | SE0013884293 |
| Vitec Software Group AB B | 000000000000001.231.23% | Equities | SEK | Sweden | SE0007871363 |
| Sagax AB B | 000000000000001.191.19% | Equities | SEK | Sweden | SE0005127818 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.171.17% | Bonds | SEK | Sweden | XS2529236833 |
| VASAKRONAN AB FRN 19.05.2028 | 000000000000001.121.12% | Bonds | SEK | Sweden | XS2624617002 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.111.11% | Bonds | SEK | Denmark | XS2826731932 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.101.10% | Bonds | SEK | Sweden | XS2733417575 |
| EQT AB | 000000000000001.101.10% | Equities | SEK | Sweden | SE0012853455 |
| TRENUM (CP) 2025-08-21 | 000000000000001.081.08% | Bonds | SEK | Sweden | SE0023950738 |
| Nordnet AB publ | 000000000000001.061.06% | Equities | SEK | Sweden | SE0015192067 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.940.94% | Bonds | SEK | Sweden | SE0015243423 |
| Sweco AB B | 000000000000000.940.94% | Equities | SEK | Sweden | SE0014960373 |
| Bufab AB | 000000000000000.920.92% | Equities | SEK | Sweden | SE0025010671 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.920.92% | Bonds | SEK | Sweden | XS2749485749 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.900.90% | Bonds | SEK | Sweden | XS2713309107 |
| Thule Group AB | 000000000000000.810.81% | Equities | SEK | Sweden | SE0006422390 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.740.74% | Bonds | SEK | Sweden | SE0020356640 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.740.74% | Bonds | SEK | Sweden | XS2768931656 |
| WIHLBORGS FASTIGHETER AB FRN 08.09.2025 | 000000000000000.660.66% | Bonds | SEK | Sweden | SE0016274070 |
| BLUESTEP BANK AB FRN 04.03.2026 | 000000000000000.660.66% | Bonds | SEK | Sweden | SE0013361243 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.650.65% | Equities | SEK | Sweden | SE0016785794 |
| Momentum Group AB B | 000000000000000.630.63% | Equities | SEK | Sweden | SE0017562523 |
| Nordea Bank Abp | 000000000000000.580.58% | Equities | SEK | Sweden | FI4000297767 |
| SWEDISH GOVERNMENT 3.5% 30.03.2039 | 000000000000000.080.08% | Bonds | SEK | Sweden | SE0002829192 |
| SWEDISH GOVERNMENT 2.25% 11.05.2035 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0021308541 |
| SWEDISH GOVERNMENT 1.75% 11.11.2033 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0017830730 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0011281922 |
| Cash etc. | 000000000000000.920.92% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
