Danske Invest SICAV
Sverige Kort Ränta Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 1.5% 03.12.2024 | 000000000000007.927.92% | Bonds | SEK | Sweden | SE0011643386 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000004.694.69% | Bonds | SEK | Sweden | SE0011062892 |
| STADSHYPOTEK AB 0.5% 01.06.2026 | 000000000000004.184.18% | Bonds | SEK | Sweden | SE0013882644 |
| SWEDISH COVERED BOND 0.5% 11.06.2025 | 000000000000003.233.23% | Bonds | SEK | Sweden | SE0013381571 |
| STADSHYPOTEK AB 1% 03.09.2025 | 000000000000003.003.00% | Bonds | SEK | Sweden | SE0012676690 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000002.812.81% | Bonds | SEK | Sweden | SE0012193621 |
| BORGO AB FRN 15.09.2026 | 000000000000002.432.43% | Bonds | SEK | Sweden | SE0013361144 |
| BLUESTEP BANK AB FRN 08.10.2025 | 000000000000001.941.94% | Bonds | SEK | Sweden | SE0013101920 |
| BLUESTEP BANK AB FRN 20.10.2026 | 000000000000001.941.94% | Bonds | SEK | Sweden | SE0016274153 |
| VOLKSWAGEN FIN SERV NV FRN 08.12.2026 | 000000000000001.611.61% | Bonds | SEK | Netherlands | XS2729835004 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000001.451.45% | Bonds | SEK | Sweden | XS2749485749 |
| SKANDIABANKEN AB FRN 10.02.2025 | 000000000000001.441.44% | Bonds | SEK | Sweden | SE0013104882 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000001.441.44% | Bonds | SEK | Sweden | SE0013486156 |
| LANSFORSAKRINGAR BANK FRN 13.09.2024 | 000000000000001.381.38% | Bonds | SEK | Sweden | XS2052237463 |
| DANSKE HYPOTEK AB 1% 17.12.2025 | 000000000000001.291.29% | Bonds | SEK | Sweden | SE0013877214 |
| SVEASKOG AB FRN 03.03.2026 | 000000000000001.201.20% | Bonds | SEK | Sweden | SE0013407806 |
| ARLA FOODS FINANCE FRN 03.04.2024 | 000000000000001.201.20% | Bonds | SEK | Denmark | XS1972626565 |
| STOCKHOLM EXERGI HOLD FRN 17.09.2024 | 000000000000001.181.18% | Bonds | SEK | Sweden | SE0013101896 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.141.14% | Bonds | SEK | Sweden | SE0020356731 |
| SKF AB FRN 10.06.2024 | 000000000000001.131.13% | Bonds | SEK | Sweden | SE0014449641 |
| LOOMIS AB (CP) 2024-08-28 | 000000000000001.121.12% | Bonds | SEK | Sweden | SE0021627908 |
| VASAKRONAN AB 0.73% 15.04.2027 | 000000000000001.121.12% | Bonds | SEK | Sweden | XS2286295881 |
| SPARBANKEN SKANE FRN 21.10.2024 | 000000000000001.041.04% | Bonds | SEK | Sweden | SE0013103744 |
| SPARBANKEN SKANE FRN 19.10.2026 | 000000000000000.970.97% | Bonds | SEK | Sweden | SE0013104817 |
| AFRY AB FRN 01.12.2026 | 000000000000000.970.97% | Bonds | SEK | Sweden | SE0013883337 |
| HEMSO FASTIGHETS AB FRN 10.05.2027 | 000000000000000.970.97% | Bonds | SEK | Sweden | XS2478269397 |
| BORGO AB FRN 12.01.2026 | 000000000000000.960.96% | Bonds | SEK | Sweden | SE0013105376 |
| RIKSHEM AB FRN 06.09.2027 | 000000000000000.960.96% | Bonds | SEK | Sweden | XS2529236247 |
| NORDEA BANK ABP FRN 15.09.2025 | 000000000000000.960.96% | Bonds | SEK | Finland | XS2532378051 |
| LANDSHYPOTEK BANK AB FRN 10.06.2024 | 000000000000000.960.96% | Bonds | SEK | Sweden | SE0015811039 |
| HEMSO FASTIGHETS AB FRN 23.09.2024 | 000000000000000.950.95% | Bonds | SEK | Sweden | XS2459550062 |
| TRENUM (CP) 2024-4-18 | 000000000000000.950.95% | Bonds | SEK | Sweden | SE0021486446 |
| TROPHI FASTIGHETS AB (CP) 2024-06-07 | 000000000000000.940.94% | Bonds | SEK | Sweden | SE0021514882 |
| FABEGE AB FRN 03.09.2025 | 000000000000000.870.87% | Bonds | SEK | Sweden | SE0010832956 |
| ZIKLO BANK AB FRN 20.04.2026 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0015811047 |
| SPARBANKEN SYD FRN 27.05.2024 | 000000000000000.820.82% | Bonds | SEK | Sweden | SE0013360252 |
| FABEGE AB FRN 12.04.2024 | 000000000000000.810.81% | Bonds | SEK | Sweden | SE0011062785 |
| FASTIGHETS AB STENVALVET FRN 21.09.2026 | 000000000000000.810.81% | Bonds | SEK | Sweden | SE0020356327 |
| FORTUM VARME HOLDING SAM FRN 24.02.2025 | 000000000000000.770.77% | Bonds | SEK | Sweden | SE0010599001 |
| TRENUM (CP) 2024-06-24 | 000000000000000.750.75% | Bonds | SEK | Sweden | SE0021512217 |
| IKANO BANK AB FRN 20.01.2025 | 000000000000000.730.73% | Bonds | SEK | Sweden | SE0013883360 |
| SWEDAVIA AB FRN 19.06.2024 | 000000000000000.720.72% | Bonds | SEK | Sweden | SE0006055430 |
| SPARBANKEN SKANE FRN 21.01.2026 | 000000000000000.710.71% | Bonds | SEK | Sweden | SE0013104312 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.690.69% | Bonds | SEK | Sweden | SE0013883071 |
| KINNEVIK AB 1.058% 19.02.2025 | 000000000000000.680.68% | Bonds | SEK | Sweden | SE0012675999 |
| BORGO AB FRN 30.06.2027 | 000000000000000.680.68% | Bonds | SEK | Sweden | SE0013360724 |
| HEMSO FASTIGHETS AB FRN 19.01.2027 | 000000000000000.680.68% | Bonds | SEK | Sweden | XS2736400024 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000000.670.67% | Bonds | SEK | Sweden | SE0020356574 |
| BLUESTEP BANK AB FRN 19.11.2027 | 000000000000000.670.67% | Bonds | SEK | Sweden | SE0020356350 |
| SBAB BANK AB FRN 20.06.2024 | 000000000000000.670.67% | Bonds | SEK | Sweden | XS2015229516 |
| VASAKRONAN AB FRN 11.05.2027 | 000000000000000.660.66% | Bonds | SEK | Sweden | XS2478701563 |
| SCANIA CV AB 4.57% 17.01.2025 | 000000000000000.630.63% | Bonds | SEK | Sweden | XS2577043271 |
| SPARBANKEN SJUHARAD 0.73% 12.02.2026 | 000000000000000.630.63% | Bonds | SEK | Sweden | SE0013360070 |
| WILLHEM AB FRN 01.12.2026 | 000000000000000.610.61% | Bonds | SEK | Sweden | SE0019176991 |
| TROPHI FASTIGHETS AB (CP) 2024-06-14 | 000000000000000.610.61% | Bonds | SEK | Sweden | SE0021630050 |
| WILLHEM AB FRN 22.02.2025 | 000000000000000.580.58% | Bonds | SEK | Sweden | SE0012193993 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000000.570.57% | Bonds | SEK | Sweden | XS2733417575 |
| LANSFORSAKRINGAR BANK FRN 14.03.2026 | 000000000000000.570.57% | Bonds | SEK | Sweden | XS2597892061 |
| LOOMIS AB FRN 30.11.2026 | 000000000000000.570.57% | Bonds | SEK | Sweden | SE0013360559 |
| AFRY AB FRN 27.06.2024 | 000000000000000.570.57% | Bonds | SEK | Sweden | SE0012676401 |
| ICA GRUPPEN AB 4.905% 24.02.2027 | 000000000000000.570.57% | Bonds | SEK | Sweden | SE0013883964 |
| WILLHEM AB FRN 04.05.2026 | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0013102209 |
| SBAB BANK AB 1% 20.06.2024 | 000000000000000.510.51% | Bonds | SEK | Sweden | XS2015229862 |
| AFRY AB FRN 25.05.2026 | 000000000000000.490.49% | Bonds | SEK | Sweden | SE0013884160 |
| SPARBANKEN SKANE FRN 27.04.2028 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013105459 |
| SKANDIABANKEN AB FRN 22.12.2027 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0017071590 |
| BORGO AB FRN 26.05.2028 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013361078 |
| JYSKE BANK A/S FRN 12.04.2025 | 000000000000000.480.48% | Bonds | SEK | Denmark | XS2468437160 |
| LANSFORSAKRINGAR BANK FRN 08.09.2025 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013104718 |
| STOCKHOLMS KOOPERATIVA B FRN 02.12.2024 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013360005 |
| STOCKHOLMS KOOPERATIVA B FRN 12.05.2025 | 000000000000000.480.48% | Bonds | SEK | Sweden | SE0013105004 |
| DANSKE BANK A/S FRN 02.09.2025 | 000000000000000.480.48% | Bonds | SEK | Denmark | XS2382907249 |
| ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.480.48% | Bonds | SEK | Denmark | XS2342725947 |
| SCANIA CV AB 1.003% 24.01.2025 | 000000000000000.460.46% | Bonds | SEK | Sweden | XS2436161231 |
| AKELIUS RESIDENTIAL AB FRN 12.11.2024 | 000000000000000.450.45% | Bonds | SEK | Sweden | XS2079078478 |
| ICA GRUPPEN AB FRN 24.02.2025 | 000000000000000.440.44% | Bonds | SEK | Sweden | SE0013883931 |
| SPARBANKEN SKANE FRN 14.02.2026 | 000000000000000.400.40% | Bonds | SEK | Sweden | SE0013105335 |
| ZIKLO BANK AB FRN 25.02.2025 | 000000000000000.400.40% | Bonds | SEK | Sweden | SE0013360591 |
| VASAKRONAN AB 1.19% 22.01.2027 | 000000000000000.390.39% | Bonds | SEK | Sweden | XS2107359171 |
| SORMLANDS SPARBANK FRN 02.02.2026 | 000000000000000.390.39% | Bonds | SEK | Sweden | SE0013105293 |
| SKANDINAVISKA ENSKILDA FRN 01.09.2026 | 000000000000000.390.39% | Bonds | SEK | Sweden | XS2527848530 |
| KINNEVIK AB FRN 19.02.2025 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0012676005 |
| SORMLANDS SPARBANK FRN 20.05.2025 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0013105038 |
| BORGO AB FRN 10.09.2026 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0017232358 |
| SPARBANKEN SKARABORG AB FRN 19.02.2026 | 000000000000000.380.38% | Bonds | SEK | Sweden | SE0013105897 |
| HUMLEGARDEN FASTIGHETER 2.63% 26.04.2024 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0013883527 |
| ICA GRUPPEN AB FRN 26.05.2026 | 000000000000000.370.37% | Bonds | SEK | Sweden | SE0013884129 |
| RIKSHEM AB 0.425% 07.10.2024 | 000000000000000.370.37% | Bonds | SEK | Sweden | XS2394028281 |
| HUFVUDSTADEN FASTIGH AB 1.188% 11.03.2026 | 000000000000000.360.36% | Bonds | SEK | Sweden | SE0013360120 |
| ATRIUM LJUNGBERG AB FRN 02.04.2024 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0011869767 |
| KINNEVIK AB FRN 23.11.2026 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0013360534 |
| LANTMANNEN EK FOR FRN 27.04.2026 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0013102159 |
| FASTIGHETS AB STENVALVET FRN 28.05.2026 | 000000000000000.320.32% | Bonds | SEK | Sweden | SE0013102308 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000000.290.29% | Bonds | SEK | Sweden | XS2713309107 |
| INTEA FASTIGHETER AB FRN 01.09.2025 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0013359817 |
| HEMSO FASTIGHETS AB FRN 11.02.2025 | 000000000000000.290.29% | Bonds | SEK | Sweden | XS2115109949 |
| SPARBANKEN SYD FRN 14.04.2025 | 000000000000000.290.29% | Bonds | SEK | Sweden | SE0016274435 |
| TROPHI FASTIGHETS AB (CP) 2024-6-26 | 000000000000000.280.28% | Bonds | SEK | Sweden | SE0021627684 |
| ELECTROLUX AB FRN 19.11.2024 | 000000000000000.270.27% | Bonds | SEK | Sweden | XS2081014982 |
| SWEDAVIA AB FRN 18.02.2026 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0012676302 |
| HEXAGON AB FRN 31.05.2024 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0013883147 |
| VASTRA MALARDALEN FRN 09.08.2024 | 000000000000000.250.25% | Bonds | SEK | Sweden | SE0013104916 |
| HEMSO FASTIGHETS AB 1.188% 02.12.2026 | 000000000000000.230.23% | Bonds | SEK | Sweden | XS2417533523 |
| SORMLANDS SPARBANK FRN 09.12.2024 | 000000000000000.230.23% | Bonds | SEK | Sweden | SE0013104866 |
| RIKSHEM AB FRN 03.02.2025 | 000000000000000.220.22% | Bonds | SEK | Sweden | XS2112936161 |
| VOLKSWAGEN FIN SERV NV 4.283% 08.12.2026 | 000000000000000.210.21% | Bonds | SEK | Netherlands | XS2729836150 |
| LANTMANNEN EK FOR 1.115% 27.04.2026 | 000000000000000.200.20% | Bonds | SEK | Sweden | SE0013102142 |
| LOOMIS AB FRN 19.05.2027 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0013361052 |
| BORGO AB FRN 10.03.2026 | 000000000000000.190.19% | Bonds | SEK | Sweden | SE0013360955 |
| SSAB AB FRN 26.06.2024 | 000000000000000.190.19% | Bonds | SEK | Sweden | XS2017330221 |
| ESKILSTUNA REKARNE SPARB FRN 18.03.2031 | 000000000000000.180.18% | Bonds | SEK | Sweden | SE0013104460 |
| FABEGE AB FRN 10.09.2024 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0012676484 |
| VARBERGS SPARBANK FRN 25.11.2024 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0013104858 |
| KRAFTRINGEN ENERGI FRN 23.09.2026 | 000000000000000.170.17% | Bonds | SEK | Sweden | SE0013883196 |
| ZIKLO BANK AB FRN 27.01.2025 | 000000000000000.150.15% | Bonds | SEK | Sweden | SE0012194017 |
| RIKSHEM AB FRN 11.12.2025 | 000000000000000.140.14% | Bonds | SEK | Sweden | XS2188806066 |
| HEXAGON AB 1.125% 26.11.2024 | 000000000000000.130.13% | Bonds | SEK | Sweden | SE0012675890 |
| ICA GRUPPEN AB 4.603% 26.05.2026 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0013884137 |
| ESKILSTUNA REKARNE SPARB FRN 14.04.2025 | 000000000000000.120.12% | Bonds | SEK | Sweden | SE0013105426 |
| KOMMUNINVEST I SVERIGE 1% 02.10.2024 | 000000000000000.090.09% | Bonds | SEK | Sweden | SE0010469205 |
| HUSQVARNA AB 1% 04.12.2024 | 000000000000000.090.09% | Bonds | SEK | Sweden | SE0013359486 |
| ELECTROLUX AB 0.885% 19.11.2024 | 000000000000000.090.09% | Bonds | SEK | Sweden | XS2081016920 |
| FABEGE AB FRN 02.02.2026 | 000000000000000.060.06% | Bonds | SEK | Sweden | SE0013104346 |
| Cash etc. | 000000000000002.042.04% |
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.
