Danske Invest Allocation

Horisont Balanserad Class SA d

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest SICAV Sverige Ränta Class SI 000000000000019.0519.05% Mutual funds SEK Denmark LU1349499027
Danske Invest Index Global AC Restricted, klass SEK W 000000000000012.2512.25% Mutual funds SEK Denmark DK0060609196
Danske Invest SICAV Global Sustainable Future Class I-sek 000000000000010.7910.79% Mutual funds SEK Denmark LU2282194526
Danske Invest Index USA Restricted, klass SEK W 000000000000010.3210.32% Mutual funds SEK Denmark DK0060610285
Danske Invest SICAV Sverige Class SI 000000000000007.467.46% Mutual funds SEK Denmark LU1349495116
Danske Invest SICAV European Corporate Sustainable Bond Class I-sek h 000000000000006.466.46% Mutual funds SEK Denmark LU1399305769
Danske Invest SICAV Sverige Kort Ränta Class SI 000000000000005.985.98% Mutual funds SEK Denmark LU1349497328
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000003.333.33% Mutual funds SEK Denmark DK0060609352
Danske Invest Tillväxtmarknadsobligationer, klass SEK h 000000000000003.253.25% Mutual funds SEK Denmark DK0060486090
Danske Invest SICAV Danish Mortgage Bond Class A-sek h 000000000000002.982.98% Mutual funds SEK Denmark LU0332084994
Danske Invest SICAV Sverige Småbolag Class WA 000000000000002.572.57% Mutual funds SEK Denmark LU1857272543
Danske Invest Index Europe Restricted, klass SEK W 000000000000002.542.54% Mutual funds SEK Denmark DK0060608974
Danske Invest Tillväxtmarknadsobligationer Lokal Val, Klass SEK 000000000000002.142.14% Mutual funds SEK Denmark DK0060575272
Danske Invest Select Tactical Asset Allocation Sverige, klass SEK W 000000000000001.711.71% Mutual funds SEK Denmark DK0061287505
Danske Invest Index Japan Restricted, klass SEK W 000000000000001.661.66% Mutual funds SEK Denmark DK0060609519
SWEDISH GOVERNMENT 1% 12.11.2026 000000000000001.121.12% Bonds SEK Sweden SE0007125927
STADSHYPOTEK AB 2% 01.09.2028 000000000000001.001.00% Bonds SEK Sweden SE0011062892
SWEDISH GOVERNMENT 0.75% 12.11.2029 000000000000000.970.97% Bonds SEK Sweden SE0011281922
SWEDBANK HYPOTEK AB 1% 18.06.2025 000000000000000.950.95% Bonds SEK Sweden SE0013546066
STADSHYPOTEK AB 0.5% 01.06.2026 000000000000000.890.89% Bonds SEK Sweden SE0013882644
Danske Invest Index Sweden Restricted, klass SEK W 000000000000000.740.74% Mutual funds SEK Denmark DK0060610012
Danske Invest Index Pacific incl. Canada ex. Japan Restricted, klass SEK W 000000000000000.690.69% Mutual funds SEK Denmark DK0060609865
Danske Invest Select USA Mid Cap, klass SEK W 000000000000000.550.55% Mutual funds SEK Denmark DK0061149895
Cash etc. 000000000000000.600.60%
Last updated 31.01.2023
Please note that all holdings are delayed with 1 month.