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.
Please note that all holdings are delayed with 1 month.
