Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| KOMMUNINVEST I SVERIGE 3.25% 12.11.2029 | 000000000000008.918.91% | Bonds | SEK | Sweden | SE0019764143 |
| Atlas Copco AB B | 000000000000005.835.83% | Equities | SEK | Sweden | SE0017486897 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000005.745.74% | Bonds | SEK | Sweden | SE0015193313 |
| Investor AB B | 000000000000005.145.14% | Equities | SEK | Sweden | SE0015811963 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.594.59% | Bonds | SEK | Sweden | SE0011062892 |
| Swedbank AB | 000000000000004.264.26% | Equities | SEK | Sweden | SE0000242455 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.004.00% | Bonds | SEK | Sweden | SE0013486156 |
| Assa Abloy AB B | 000000000000003.703.70% | Equities | SEK | Sweden | SE0007100581 |
| ABB Ltd. | 000000000000003.613.61% | Equities | SEK | Sweden | CH0012221716 |
| KOMMUNINVEST I SVERIGE 2.65% 12.05.2031 | 000000000000003.543.54% | Bonds | SEK | Sweden | SE0026193609 |
| KOMMUNINVEST I SVERIGE 0.75% 12.05.2028 | 000000000000003.523.52% | Bonds | SEK | Sweden | SE0015660139 |
| Volvo AB B | 000000000000002.822.82% | Equities | SEK | Sweden | SE0000115446 |
| Alfa Laval AB | 000000000000002.802.80% | Equities | SEK | Sweden | SE0000695876 |
| AstraZeneca Plc | 000000000000002.332.33% | Equities | SEK | Sweden | GB0009895292 |
| Sandvik AB | 000000000000002.302.30% | Equities | SEK | Sweden | SE0000667891 |
| Epiroc AB B | 000000000000002.202.20% | Equities | SEK | Sweden | SE0015658117 |
| Hexagon AB B | 000000000000002.182.18% | Equities | SEK | Sweden | SE0015961909 |
| Skandinaviska Enskilda Banken AB A | 000000000000002.132.13% | Equities | SEK | Sweden | SE0000148884 |
| NP3 Fastigheter AB | 000000000000001.921.92% | Equities | SEK | Sweden | SE0006342333 |
| Lifco AB B | 000000000000001.901.90% | Equities | SEK | Sweden | SE0015949201 |
| AddTech AB B | 000000000000001.801.80% | Equities | SEK | Sweden | SE0014781795 |
| Nordnet AB publ | 000000000000001.761.76% | Equities | SEK | Sweden | SE0015192067 |
| Trelleborg AB B | 000000000000001.671.67% | Equities | SEK | Sweden | SE0000114837 |
| Securitas AB B | 000000000000001.661.66% | Equities | SEK | Sweden | SE0000163594 |
| Bufab AB | 000000000000001.541.54% | Equities | SEK | Sweden | SE0025010671 |
| Nordea Bank Abp | 000000000000001.371.37% | Equities | SEK | Sweden | FI4000297767 |
| Beijer Ref AB B | 000000000000001.131.13% | Equities | SEK | Sweden | SE0015949748 |
| Sweco AB B | 000000000000001.081.08% | Equities | SEK | Sweden | SE0014960373 |
| AFRY AB FRN 01.12.2026 | 000000000000001.081.08% | Bonds | SEK | Sweden | SE0013883337 |
| Avanza Bank Holding AB | 000000000000000.940.94% | Equities | SEK | Sweden | SE0012454072 |
| Sectra AB B | 000000000000000.940.94% | Equities | SEK | Sweden | SE0022419784 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.900.90% | Bonds | SEK | Sweden | XS2749485749 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.860.86% | Bonds | SEK | Sweden | SE0013360534 |
| OEM International AB B | 000000000000000.840.84% | Equities | SEK | Sweden | SE0017766843 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.730.73% | Bonds | SEK | Sweden | SE0020356640 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.730.73% | Bonds | SEK | Sweden | XS2768931656 |
| NIBE INDUSTRIER AB FRN 05.06.2028 | 000000000000000.660.66% | Bonds | SEK | Sweden | SE0013885712 |
| Momentum Group AB B | 000000000000000.640.64% | Equities | SEK | Sweden | SE0017562523 |
| Investor AB A | 000000000000000.630.63% | Equities | SEK | Sweden | SE0015811955 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000000.620.62% | Bonds | SEK | Sweden | SE0015243423 |
| NIBE INDUSTRIER AB FRN 01.12.2026 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0020356459 |
| Swedish Logistic Property AB B | 000000000000000.500.50% | Equities | SEK | Sweden | SE0017565476 |
| WIHLBORGS FASTIGHETER AB FRN 13.09.2027 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0013884897 |
| ASSA ABLOY AB 4.25% 20.10.2026 | 000000000000000.260.26% | Bonds | SEK | Sweden | XS2547941398 |
| WIHLBORGS FASTIGHETER AB FRN 19.03.2027 | 000000000000000.220.22% | Bonds | SEK | Sweden | SE0013884657 |
| 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. | 000000000000002.952.95% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
