Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class SI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000007.447.44% | Bonds | SEK | Sweden | SE0011062892 |
| Investor AB B | 000000000000005.945.94% | Equities | SEK | Sweden | SE0015811963 |
| Atlas Copco AB B | 000000000000005.935.93% | Equities | SEK | Sweden | SE0017486897 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.044.04% | Bonds | SEK | Sweden | SE0013486156 |
| Hexagon AB B | 000000000000003.963.96% | Equities | SEK | Sweden | SE0015961909 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000003.903.90% | Bonds | SEK | Sweden | SE0015243423 |
| Assa Abloy AB B | 000000000000003.903.90% | Equities | SEK | Sweden | SE0007100581 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.543.54% | Bonds | SEK | Sweden | SE0007125927 |
| Volvo AB B | 000000000000003.023.02% | Equities | SEK | Sweden | SE0000115446 |
| Skandinaviska Enskilda Banken A | 000000000000002.932.93% | Equities | SEK | Sweden | SE0000148884 |
| Sandvik AB | 000000000000002.702.70% | Equities | SEK | Sweden | SE0000667891 |
| Swedbank AB | 000000000000002.562.56% | Equities | SEK | Sweden | SE0000242455 |
| Epiroc AB B | 000000000000002.252.25% | Equities | SEK | Sweden | SE0015658117 |
| ABB Ltd. | 000000000000002.072.07% | Equities | SEK | Sweden | CH0012221716 |
| AstraZeneca Plc | 000000000000002.062.06% | Equities | SEK | Sweden | GB0009895292 |
| AAK AB | 000000000000001.901.90% | Equities | SEK | Sweden | SE0011337708 |
| Essity AB B | 000000000000001.891.89% | Equities | SEK | Sweden | SE0009922164 |
| Sagax AB D | 000000000000001.801.80% | Equities | SEK | Sweden | SE0009161052 |
| NP3 Fastigheter AB (Preference) | 000000000000001.681.68% | Equities | SEK | Sweden | SE0010820514 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.551.55% | Bonds | SEK | Sweden | SE0014783148 |
| AddTech AB B | 000000000000001.511.51% | Equities | SEK | Sweden | SE0014781795 |
| Lifco AB B | 000000000000001.511.51% | Equities | SEK | Sweden | SE0015949201 |
| EQT AB | 000000000000001.491.49% | Equities | SEK | Sweden | SE0012853455 |
| NP3 Fastigheter AB | 000000000000001.391.39% | Equities | SEK | Sweden | SE0006342333 |
| Sagax AB B | 000000000000001.371.37% | Equities | SEK | Sweden | SE0005127818 |
| Vitec Software Group AB B | 000000000000001.351.35% | Equities | SEK | Sweden | SE0007871363 |
| FastPartner AB D | 000000000000001.291.29% | Equities | SEK | Sweden | SE0013512514 |
| Indutrade AB | 000000000000001.231.23% | Equities | SEK | Sweden | SE0001515552 |
| Beijer Ref AB B | 000000000000001.091.09% | Equities | SEK | Sweden | SE0015949748 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.061.06% | Bonds | SEK | Sweden | XS2529236833 |
| VASAKRONAN AB FRN 19.05.2028 | 000000000000001.031.03% | Bonds | SEK | Sweden | XS2624617002 |
| ESKILSTUNA REKARNE SPARB FRN 13.02.2026 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0013105863 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.011.01% | Bonds | SEK | Sweden | XS2733417575 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.011.01% | Bonds | SEK | Sweden | SE0020356731 |
| Nibe Industrier AB B | 000000000000000.960.96% | Equities | SEK | Sweden | SE0015988019 |
| Sectra AB B | 000000000000000.950.95% | Equities | SEK | Sweden | SE0020539310 |
| Biotage AB | 000000000000000.950.95% | Equities | SEK | Sweden | SE0000454746 |
| HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.890.89% | Bonds | SEK | Sweden | SE0013883246 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000000.880.88% | Bonds | SEK | Sweden | SE0013358439 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0015193313 |
| Fortnox AB | 000000000000000.850.85% | Equities | SEK | Sweden | SE0017161243 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.850.85% | Bonds | SEK | Sweden | XS2749485749 |
| Nordea Bank Abp | 000000000000000.780.78% | Equities | SEK | Sweden | FI4000297767 |
| Bufab AB | 000000000000000.770.77% | Equities | SEK | Sweden | SE0005677135 |
| Nordnet AB publ | 000000000000000.770.77% | Equities | SEK | Sweden | SE0015192067 |
| K2A Knaust & Andersson Fastigh (Preference) | 000000000000000.770.77% | Equities | SEK | Sweden | SE0006852075 |
| Thule Group AB | 000000000000000.770.77% | Equities | SEK | Sweden | SE0006422390 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.680.68% | Bonds | SEK | Sweden | SE0020356640 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000000.680.68% | Bonds | SEK | Sweden | SE0020356574 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.670.67% | Bonds | SEK | Sweden | XS2774569151 |
| TRENUM (CP) 2024-06-24 | 000000000000000.660.66% | Bonds | SEK | Sweden | SE0021512217 |
| Sdiptech AB B | 000000000000000.600.60% | Equities | SEK | Sweden | SE0003756758 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000000.590.59% | Bonds | SEK | Sweden | SE0012193621 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.570.57% | Equities | SEK | Sweden | SE0016785794 |
| Fastighets AB Balder B | 000000000000000.530.53% | Equities | SEK | Sweden | SE0017832488 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0013104320 |
| ZIKLO BANK AB 0.858% 20.11.2025 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0013359973 |
| FABEGE AB FRN 12.04.2024 | 000000000000000.070.07% | Bonds | SEK | Sweden | SE0011062785 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030.03% | Bonds | SEK | Sweden | SE0011281922 |
| Cash etc. | 000000000000000.940.94% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
