Danske Invest SICAV
Aktiv Förmögenhetsförvaltning Class WA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000007.467,46% | Obligationer | SEK | Sverige | SE0011062892 |
| Investor AB B | 000000000000005.745,74% | Aktier | SEK | Sverige | SE0015811963 |
| Atlas Copco AB B | 000000000000005.635,63% | Aktier | SEK | Sverige | SE0017486897 |
| SWEDISH COVERED BOND 1% 12.06.2030 | 000000000000004.644,64% | Obligationer | SEK | Sverige | SE0013486156 |
| SWEDISH COVERED BOND 0.75% 09.06.2032 | 000000000000003.903,90% | Obligationer | SEK | Sverige | SE0015243423 |
| SWEDISH GOVERNMENT 1% 12.11.2026 | 000000000000003.563,56% | Obligationer | SEK | Sverige | SE0007125927 |
| Assa Abloy AB B | 000000000000003.473,47% | Aktier | SEK | Sverige | SE0007100581 |
| Hexagon AB B | 000000000000003.343,34% | Aktier | SEK | Sverige | SE0015961909 |
| Sandvik AB | 000000000000002.732,73% | Aktier | SEK | Sverige | SE0000667891 |
| Skandinaviska Enskilda Banken A | 000000000000002.642,64% | Aktier | SEK | Sverige | SE0000148884 |
| Volvo AB B | 000000000000002.502,50% | Aktier | SEK | Sverige | SE0000115446 |
| Swedbank AB | 000000000000002.412,41% | Aktier | SEK | Sverige | SE0000242455 |
| Epiroc AB B | 000000000000002.332,33% | Aktier | SEK | Sverige | SE0015658117 |
| ABB Ltd. | 000000000000002.242,24% | Aktier | SEK | Sverige | CH0012221716 |
| AstraZeneca Plc | 000000000000002.202,20% | Aktier | SEK | Sverige | GB0009895292 |
| NORDEA HYPOTEK AB 0.5% 16.09.2026 | 000000000000002.152,15% | Obligationer | SEK | Sverige | SE0013358439 |
| AAK AB | 000000000000001.911,91% | Aktier | SEK | Sverige | SE0011337708 |
| Sagax AB D | 000000000000001.871,87% | Aktier | SEK | Sverige | SE0009161052 |
| Essity AB B | 000000000000001.831,83% | Aktier | SEK | Sverige | SE0009922164 |
| NP3 Fastigheter AB (Preference) | 000000000000001.741,74% | Aktier | SEK | Sverige | SE0010820514 |
| SWEDISH GOVERNMENT 0.5% 24.11.2045 | 000000000000001.621,62% | Obligationer | SEK | Sverige | SE0015193313 |
| LANDSHYPOTEK BANK AB 0.4425% 01.02.2027 | 000000000000001.561,56% | Obligationer | SEK | Sverige | SE0014783148 |
| AddTech AB B | 000000000000001.461,46% | Aktier | SEK | Sverige | SE0014781795 |
| NP3 Fastigheter AB | 000000000000001.401,40% | Aktier | SEK | Sverige | SE0006342333 |
| Lifco AB B | 000000000000001.371,37% | Aktier | SEK | Sverige | SE0015949201 |
| FastPartner AB D | 000000000000001.311,31% | Aktier | SEK | Sverige | SE0013512514 |
| EQT AB | 000000000000001.271,27% | Aktier | SEK | Sverige | SE0012853455 |
| Sagax AB B | 000000000000001.231,23% | Aktier | SEK | Sverige | SE0005127818 |
| Vitec Software Group AB B | 000000000000001.191,19% | Aktier | SEK | Sverige | SE0007871363 |
| Nordea Bank Abp | 000000000000001.091,09% | Aktier | SEK | Sverige | FI4000297767 |
| RIKSHEM AB 4.51% 06.09.2027 | 000000000000001.061,06% | Obligationer | SEK | Sverige | XS2529236833 |
| Beijer Ref AB B | 000000000000001.061,06% | Aktier | SEK | Sverige | SE0015949748 |
| VASAKRONAN AB FRN 19.05.2028 | 000000000000001.041,04% | Obligationer | SEK | Sverige | XS2624617002 |
| Indutrade AB | 000000000000001.031,03% | Aktier | SEK | Sverige | SE0001515552 |
| ASSA ABLOY AB FRN 15.03.2027 | 000000000000001.021,02% | Obligationer | SEK | Sverige | XS2733417575 |
| BLUESTEP BANK AB FRN 22.03.2027 | 000000000000001.021,02% | Obligationer | SEK | Sverige | SE0020356731 |
| ESKILSTUNA REKARNE SPARB FRN 13.02.2026 | 000000000000001.021,02% | Obligationer | SEK | Sverige | SE0013105863 |
| DANSKE BANK A/S FRN 23.08.2034 | 000000000000001.011,01% | Obligationer | SEK | Danmark | XS2826731932 |
| Sectra AB B | 000000000000000.980,98% | Aktier | SEK | Sverige | SE0020539310 |
| Fortnox AB | 000000000000000.970,97% | Aktier | SEK | Sverige | SE0017161243 |
| Biotage AB | 000000000000000.910,91% | Aktier | SEK | Sverige | SE0000454746 |
| HUFVUDSTADEN FASTIGH AB 1.293% 14.10.2026 | 000000000000000.890,89% | Obligationer | SEK | Sverige | SE0013883246 |
| SBAB BANK AB FRN 18.01.2028 | 000000000000000.850,85% | Obligationer | SEK | Sverige | XS2749485749 |
| Bufab AB | 000000000000000.800,80% | Aktier | SEK | Sverige | SE0005677135 |
| Sdiptech AB B | 000000000000000.770,77% | Aktier | SEK | Sverige | SE0003756758 |
| Thule Group AB | 000000000000000.770,77% | Aktier | SEK | Sverige | SE0006422390 |
| Nordnet AB publ | 000000000000000.730,73% | Aktier | SEK | Sverige | SE0015192067 |
| Nibe Industrier AB B | 000000000000000.720,72% | Aktier | SEK | Sverige | SE0015988019 |
| SKANDIABANKEN AB FRN 01.02.2029 | 000000000000000.680,68% | Obligationer | SEK | Sverige | SE0020356640 |
| SWEDBANK AB FRN 19.02.2029 | 000000000000000.680,68% | Obligationer | SEK | Sverige | XS2768931656 |
| IKANO BANK AB FRN 19.01.2027 | 000000000000000.680,68% | Obligationer | SEK | Sverige | SE0020356574 |
| TRENUM (CP) 2024-06-24 | 000000000000000.670,67% | Obligationer | SEK | Sverige | SE0021512217 |
| FABEGE AB 1.543% 15.10.2026 | 000000000000000.640,64% | Obligationer | SEK | Sverige | SE0013883253 |
| Fastighetsbolaget Emilshus AB (Preference) | 000000000000000.600,60% | Aktier | SEK | Sverige | SE0016785794 |
| SPARBANKEN SKANE 0.58% 21.01.2026 | 000000000000000.330,33% | Obligationer | SEK | Sverige | SE0013104320 |
| HMS Networks AB | 000000000000000.270,27% | Aktier | SEK | Sverige | SE0009997018 |
| ZIKLO BANK AB 0.858% 20.11.2025 | 000000000000000.190,19% | Obligationer | SEK | Sverige | SE0013359973 |
| K2A Knaust & Andersson Fastigh (Preference) | 000000000000000.140,14% | Aktier | SEK | Sverige | SE0006852075 |
| SKANDINAVISKA ENSKILDA 1% 18.12.2024 | 000000000000000.130,13% | Obligationer | SEK | Sverige | SE0012193621 |
| SWEDISH GOVERNMENT 0.75% 12.11.2029 | 000000000000000.030,03% | Obligationer | SEK | Sverige | SE0011281922 |
| Likvida medel | 000000000000000.520,52% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
