Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class A-sek h d

Investering % Typ Valuta Land ISIN
EQT AB 2.875% 06.04.2032 000000000000001.901,90% Obligationer EUR Sverige XS2463990775
DSV FINANCE BV 3.25% 06.11.2030 000000000000001.861,86% Obligationer EUR Holland XS2932834604
SPAREBANK 1 SOR-NORGE 3.375% 14.11.2029 000000000000001.811,81% Obligationer EUR Norge XS2820438401
AVINOR 3.50% 29.05.2034 000000000000001.731,73% Obligationer EUR Norge XS2825539617
INVESTOR AB 1.5% 12.09.2030 000000000000001.731,73% Obligationer EUR Sverige XS1877654126
S-PANKKI OYJ 08.03.2028 000000000000001.451,45% Obligationer EUR Finland FI4000567102
CENTRAL BANK OF SAVINGS FRN 02.02.2028 000000000000001.441,44% Obligationer EUR Finland XS3285515352
SKANDINAVISKA ENSKILDA 3.375% 10.02.2033 000000000000001.401,40% Obligationer EUR Sverige XS3289620042
NORGESGRUPPEN FRN 28.01.2031 000000000000001.381,38% Obligationer NOK Norge NO0013712752
SPAREBANK 1 SMN 3.50% 23.05.2029 000000000000001.331,33% Obligationer EUR Norge XS2807760843
NOVO NORDISK FINANCE NL 3% 20.02.2032 000000000000001.261,26% Obligationer EUR Danmark XS3232937162
TELENOR 1.125% 31.05.2029 000000000000001.221,22% Obligationer EUR Norge XS2001737910
OP CORPORATE BANK PLC 30.01.2032 000000000000001.201,20% Obligationer EUR Finland XS3284416917
SBAB BANK AB 21.05.2031 000000000000001.161,16% Obligationer EUR Sverige XS3076318149
AL SYDBANK 3.625% 05.03.2030 000000000000001.151,15% Obligationer EUR Danmark DK0030548375
NOVONESIS NOVOZYMES B 3.625% 19.03.2033 000000000000001.141,14% Obligationer EUR Danmark XS3320130175
DNB BANK 3.00% 20.01.2032 000000000000001.131,13% Obligationer EUR Norge XS3277095009
AUTOLIV INC 3% 29.10.2030 000000000000001.121,12% Obligationer EUR Sverige XS3213330957
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000001.101,10% Obligationer SEK Sverige SE0013884301
ASSA ABLOY AB 3.371% 09.09.2032 000000000000001.081,08% Obligationer EUR Sverige XS3174757644
NIBE INDUSTRIER AB FRN 05.06.2030 000000000000001.061,06% Obligationer SEK Sverige SE0013885738
NOKIA OYJ 4.375% 21.08.2031 000000000000001.051,05% Obligationer EUR Finland XS2488809612
AB INDUSTRIVARDEN 2.965% 20.02.2031 000000000000001.021,02% Obligationer SEK Sverige SE0013886298
CASTELLUM AB 4.125% 10.12.2030 000000000000001.001,00% Obligationer EUR Sverige XS2895710783
VOLVO TREASURY AB 3.125% 08.02.2029 000000000000001.001,00% Obligationer EUR Sverige XS2760217880
SPAREKASSEN DANMARK FRN 26.09.2031 000000000000000.970,97% Obligationer DKK Danmark DK0030540471
ATLAS COPCO FINANCE 0.125% 03.09.2029 000000000000000.960,96% Obligationer EUR Irland XS2046736752
PANDORA A/S 3.875% 31.05.2030 000000000000000.890,89% Obligationer EUR Danmark XS2831524728
LOOMIS AB 3.625% 10.09.2029 000000000000000.880,88% Obligationer EUR Sverige XS2897290115
SANOMA OYJ 4% 13.09.2027 000000000000000.880,88% Obligationer EUR Finland FI4000578166
METSO OYJ 3.75% 28.05.2032 000000000000000.880,88% Obligationer EUR Finland XS3077388729
OMA SAASTOPANKKI OYJ FRN 02.10.2029 000000000000000.870,87% Obligationer EUR Finland FI4000592340
MANDATUM LIFE INSURANCE 04.12.2039 000000000000000.870,87% Obligationer EUR Finland XS2831536227
SVENSKA HANDELSBANKEN AB 01.06.2033 000000000000000.870,87% Obligationer EUR Sverige XS2486857431
TORNATOR OYJ 3.75% 17.10.2031 000000000000000.870,87% Obligationer EUR Finland FI4000578216
ARION BANKI HF 3.5% 02.09.2031 000000000000000.850,85% Obligationer EUR Island XS3168817263
FINGRID OYJ 2.75% 04.12.2029 000000000000000.850,85% Obligationer EUR Finland XS2950696869
DANFOSS FIN I BV 3.75% 30.06.2033 000000000000000.850,85% Obligationer EUR Holland XS3326479469
STATNETT SF 3.375% 26.02.2036 000000000000000.830,83% Obligationer EUR Norge XS2768793676
LUMO KODIT OYJ 3.875% 12.03.2032 000000000000000.820,82% Obligationer EUR Finland XS3022388980
GJENSIDIGE FORSIKRING FRN 29.12.2053 000000000000000.790,79% Obligationer NOK Norge NO0013024000
RINGKJOEBING LANDBOBANK FRN 22.01.2031 000000000000000.790,79% Obligationer SEK Danmark XS3277921303
TELIA COMPANY AB FRN 13.05.2086 000000000000000.780,78% Obligationer SEK Sverige XS3278669075
MOWI FRN 03.05.2029 000000000000000.780,78% Obligationer NOK Norge NO0013220897
SALMAR FRN 30.01.2030 000000000000000.770,77% Obligationer NOK Norge NO0013467316
ALM. BRAND FRN 14.10.2031 000000000000000.770,77% Obligationer DKK Danmark DK0030487806
VESTAS WIND SYSTEMS FINA 2% 15.06.2034 000000000000000.760,76% Obligationer EUR Holland XS2449929517
LANDSBANKINN HF 3.625% 03.11.2032 000000000000000.750,75% Obligationer EUR Island XS3199049217
ISLANDSBANKI 3.875% 20.09.2030 000000000000000.730,73% Obligationer EUR Island XS3028099417
SBAB BANK AB 3.25% 06.02.2030 000000000000000.720,72% Obligationer EUR Sverige XS2980741099
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000000.720,72% Obligationer EUR Danmark XS2776890902
VOLVO TREASURY AB 3.125% 26.08.2029 000000000000000.720,72% Obligationer EUR Sverige XS2887184401
METSA BOARD OYJ 3.875% 28.05.2031 000000000000000.720,72% Obligationer EUR Finland FI4000590864
JYSKE BANK A/S 04.03.2037 000000000000000.700,70% Obligationer EUR Danmark XS3171587770
FASTIGHETS AB BALDER 4% 19.02.2032 000000000000000.700,70% Obligationer EUR Sverige XS3003232272
DNB BANK 7.375% 30.05.2099 000000000000000.650,65% Obligationer USD Norge XS2831061796
SWEDAVIA AB FRN PERP 000000000000000.650,65% Obligationer SEK Sverige SE0026853327
FASTIGHETS AB BALDER 4% 04.03.2033 000000000000000.640,64% Obligationer EUR Sverige XS3170926367
TELENOR 4.25% 03.10.2035 000000000000000.600,60% Obligationer EUR Norge XS2696803852
SPAR NORD BANK A/S 01.10.2030 000000000000000.590,59% Obligationer EUR Danmark DK0030540638
AL SYDBANK FRN 06.09.2035 000000000000000.590,59% Obligationer EUR Danmark XS2893024765
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.590,59% Obligationer EUR Finland FI4000561949
LASSILA & TIKANOJA PLC 3.375% 19.05.2028 000000000000000.580,58% Obligationer EUR Finland FI4000523022
ELLEVIO AB 4.125% 07.03.2034 000000000000000.580,58% Obligationer EUR Sverige XS2777383840
VALMET CORP 4% 13.03.2029 000000000000000.580,58% Obligationer EUR Finland FI4000567094
HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 000000000000000.570,57% Obligationer EUR Sverige XS2931248848
KESKO OYJ 3.5% 02.02.2030 000000000000000.570,57% Obligationer EUR Finland FI4000578224
EPIROC AB 3.625% 28.02.2031 000000000000000.570,57% Obligationer EUR Sverige XS2773789065
HUHTAMAKI OYJ 3.5% 04.09.2031 000000000000000.570,57% Obligationer EUR Finland XS3170908464
SPAREKASSE KRONJY FRN 20.03.2032 000000000000000.570,57% Obligationer DKK Danmark DK0030548532
LANSFORSAKRINGAR BANK 2.625% 06.10.2028 000000000000000.570,57% Obligationer EUR Sverige XS3198655279
NOVONESIS NOVOZYMES B 3.25% 19.03.2030 000000000000000.570,57% Obligationer EUR Danmark XS3320129599
SAGAX AB 4% 13.03.2032 000000000000000.560,56% Obligationer EUR Sverige XS3025210694
STATKRAFT 3.375% 22.03.2032 000000000000000.560,56% Obligationer EUR Norge XS2779792337
SAMPO OYJ PERP 000000000000000.560,56% Obligationer EUR Finland XS3168696378
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.560,56% Obligationer SEK Sverige SE0013884152
TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 000000000000000.560,56% Obligationer EUR Finland XS3176713934
HEXAGON AB 4.065% 24.05.2029 000000000000000.550,55% Obligationer SEK Sverige SE0013361615
KEMIRA OYJ 1% 30.03.2028 000000000000000.550,55% Obligationer EUR Finland FI4000496468
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.540,54% Obligationer SEK Sverige XS2713309107
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.540,54% Obligationer SEK Sverige SE0021020690
AFRY AB FRN 27.02.2029 000000000000000.530,53% Obligationer SEK Sverige SE0013884608
VONOVIA SE FRN 08.04.2027 000000000000000.530,53% Obligationer SEK Tyskland XS2368364449
BORGO AB FRN 27.08.2027 000000000000000.530,53% Obligationer SEK Sverige SE0013361839
GETINGE AB FRN 20.09.2029 000000000000000.530,53% Obligationer SEK Sverige SE0022420113
STOCKHOLM EXERGI HOLD FRN 24.06.2031 000000000000000.530,53% Obligationer SEK Sverige SE0021512985
STOLT-NIELSEN LTD FRN 26.09.2028 000000000000000.520,52% Obligationer NOK Storbritannien NO0013019026
SPARBANKEN SKANE FRN 21.01.2031 000000000000000.520,52% Obligationer SEK Sverige SE0013107208
LANDSBANKINN HF FRN 20.03.2029 000000000000000.520,52% Obligationer SEK Island XS3029367490
BEIJER REF AB FRN 25.09.2028 000000000000000.520,52% Obligationer SEK Sverige SE0013886025
FABEGE AB FRN 01.03.2029 000000000000000.520,52% Obligationer SEK Sverige SE0023440383
ZIKLO BANK AB FRN 19.02.2031 000000000000000.520,52% Obligationer SEK Sverige SE0026853004
SSAB AB FRN 14.11.2030 000000000000000.520,52% Obligationer SEK Sverige XS3229496347
TOMRA SYSTEMS FRN 03.04.2029 000000000000000.520,52% Obligationer NOK Norge NO0013187153
YARA INTERNATIONAL 4.82% 20.06.2029 000000000000000.520,52% Obligationer NOK Norge NO0013261065
INVESTMENT AB LATOUR FRN 18.03.2031 000000000000000.520,52% Obligationer SEK Sverige SE0013886397
ELOPAK FRN 28.05.2029 000000000000000.520,52% Obligationer NOK Norge NO0013234518
HUSQVARNA AB FRN 25.02.2031 000000000000000.520,52% Obligationer SEK Sverige SE0026275539
BOLIDEN AB FRN 16.12.2032 000000000000000.520,52% Obligationer SEK Sverige SE0013107158
TRYG FORSIKRING FRN PERP 000000000000000.520,52% Obligationer SEK Danmark DK0030555073
DNV GROUP FRN 29.10.2029 000000000000000.520,52% Obligationer NOK Norge NO0013383455
STOREBRAND LIVSFORSIKRING FRN 20.02.2099 000000000000000.510,51% Obligationer NOK Norge NO0013481358
SWEDBANK AB PERP 000000000000000.510,51% Obligationer USD Sverige XS2580715147
STATNETT SF FRN 12.05.2031 000000000000000.510,51% Obligationer NOK Norge NO0013725861
GJENSIDIGE FORSIKRING FRN 18.09.2099 000000000000000.510,51% Obligationer NOK Norge NO0013661751
HAFSLUND 4.823% 18.09.2037 000000000000000.500,50% Obligationer NOK Norge NO0013661157
AA ENERGI 4.797% 03.02.2033 000000000000000.500,50% Obligationer NOK Norge NO0013721415
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000000.490,49% Obligationer EUR Finland XS2886143770
DLR KREDIT FRN 01.07.2028 000000000000000.480,48% Obligationer DKK Danmark DK0006361183
NORDEA BANK ABP PERP 000000000000000.460,46% Obligationer USD Finland US65559D2D05
TELE2 AB 3.75% 22.11.2029 000000000000000.440,44% Obligationer EUR Sverige XS2623868994
NORSK HYDRO 3.625% 23.01.2032 000000000000000.430,43% Obligationer EUR Norge XS2969693113
SPAR NORD BANK A/S FRN 08.06.2034 000000000000000.400,40% Obligationer DKK Danmark DK0030537923
DLR KREDIT FRN 01.07.2027 000000000000000.400,40% Obligationer DKK Danmark DK0006359609
AL SYDBANK FRN 22.09.2028 000000000000000.390,39% Obligationer DKK Danmark DK0030527106
LAN & SPAR BANK FRN 08.10.2031 000000000000000.390,39% Obligationer DKK Danmark DK0030553292
LANTMANNEN EK FOR FRN 22.03.2029 000000000000000.330,33% Obligationer SEK Sverige SE0013361474
STOREBRAND LIVSFORSIKRING FRN 17.12.2054 000000000000000.330,33% Obligationer SEK Norge NO0013334912
SAMPO OYJ FRN PERP 000000000000000.320,32% Obligationer SEK Finland NO0013725820
SAGAX AB 4.375% 29.05.2030 000000000000000.300,30% Obligationer EUR Sverige XS2830446535
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.300,30% Obligationer EUR Sverige XS2678226114
OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 000000000000000.290,29% Obligationer EUR Finland FI4000581293
ARION BANKI HF 3.625% 27.05.2030 000000000000000.290,29% Obligationer EUR Island XS3010578493
AKTIA BANK 11.12.2034 000000000000000.290,29% Obligationer EUR Finland XS2899487917
SECURITAS TREASURY IRELA 3.875% 23.02.2030 000000000000000.290,29% Obligationer EUR Irland XS2771418097
FINGRID OYJ 3.25% 20.03.2034 000000000000000.280,28% Obligationer EUR Finland XS2784700671
HEMSO FASTIGHETS AB 18.02.2058 000000000000000.280,28% Obligationer EUR Sverige XS3286670537
STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 000000000000000.260,26% Obligationer EUR Norge XS2325328313
HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 000000000000000.250,25% Obligationer EUR Holland XS2397252011
TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK 000000000000000.020,02% Obligationer EUR Danmark TEMP30404967
Likvida medel 000000000000006.746,74%
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Senast uppdaterad 31.03.2026
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