Danske Invest SICAV

Nordic Investment Grade Corporate Bond Class I-nok h

Investering % Typ Valuta Land ISIN
ARBEJDERNES LANDSBANK 3.625% 05.03.2030 000000000000001.581,58% Obligationer EUR Danmark DK0030548375
SBAB BANK AB 21.05.2031 000000000000001.551,55% Obligationer EUR Sverige XS3076318149
EQT AB 2.875% 06.04.2032 000000000000001.481,48% Obligationer EUR Sverige XS2463990775
NIBE INDUSTRIER AB FRN 05.06.2030 000000000000001.431,43% Obligationer SEK Sverige SE0013885738
NOKIA OYJ 4.375% 21.08.2031 000000000000001.411,41% Obligationer EUR Finland XS2488809612
CASTELLUM AB 4.125% 10.12.2030 000000000000001.361,36% Obligationer EUR Sverige XS2895710783
SPAREKASSEN DANMARK FRN 26.09.2031 000000000000001.271,27% Obligationer DKK Danmark DK0030540471
S-PANKKI OYJ 08.03.2028 000000000000001.211,21% Obligationer EUR Finland FI4000567102
PANDORA A/S 3.875% 31.05.2030 000000000000001.191,19% Obligationer EUR Danmark XS2831524728
METSO OYJ 3.75% 28.05.2032 000000000000001.171,17% Obligationer EUR Finland XS3077388729
LOOMIS AB 3.625% 10.09.2029 000000000000001.171,17% Obligationer EUR Sverige XS2897290115
KOJAMO OYJ 3.875% 12.03.2032 000000000000001.171,17% Obligationer EUR Finland XS3022388980
SPAREBANK 1 SOR-NORGE 3.375% 14.11.2029 000000000000001.161,16% Obligationer EUR Norge XS2820438401
SANOMA OYJ 4% 13.09.2027 000000000000001.161,16% Obligationer EUR Finland FI4000578166
TORNATOR OYJ 3.75% 17.10.2031 000000000000001.161,16% Obligationer EUR Finland FI4000578216
OMA SAASTOPANKKI OYJ FRN 02.10.2029 000000000000001.161,16% Obligationer EUR Finland FI4000592340
AVINOR 3.50% 29.05.2034 000000000000001.151,15% Obligationer EUR Norge XS2825539617
KOJAMO OYJ 2% 31.03.2026 000000000000001.151,15% Obligationer EUR Finland XS2463711643
DSV FINANCE BV 3.25% 06.11.2030 000000000000001.151,15% Obligationer EUR Holland XS2932834604
TELIA COMPANY AB 30.06.2083 000000000000001.151,15% Obligationer EUR Sverige XS2443749648
AUTOLIV INC 3% 29.10.2030 000000000000001.131,13% Obligationer EUR Sverige XS3213330957
ALM. BRAND FRN 14.10.2031 000000000000001.031,03% Obligationer DKK Danmark DK0030487806
VESTAS WIND SYSTEMS FINA 2% 15.06.2034 000000000000001.001,00% Obligationer EUR Holland XS2449929517
MOLNLYCKE HOLDING AB 0.625% 15.01.2031 000000000000001.001,00% Obligationer EUR Sverige XS2270406452
GJENSIDIGE FORSIKRING FRN 29.12.2053 000000000000001.001,00% Obligationer NOK Norge NO0013024000
DANFOSS FIN 2 BV 4.125% 02.12.2029 000000000000000.990,99% Obligationer EUR Holland XS2628785466
SPAREBANK 1 SMN 3.50% 23.05.2029 000000000000000.990,99% Obligationer EUR Norge XS2807760843
VOLVO TREASURY AB 3.125% 08.02.2029 000000000000000.980,98% Obligationer EUR Sverige XS2760217880
MOWI FRN 03.05.2029 000000000000000.980,98% Obligationer NOK Norge NO0013220897
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.980,98% Obligationer EUR Sverige XS2345996743
SALMAR FRN 30.01.2030 000000000000000.980,98% Obligationer NOK Norge NO0013467316
FASTIGHETS AB BALDER 4% 19.02.2032 000000000000000.980,98% Obligationer EUR Sverige XS3003232272
ISLANDSBANKI 3.875% 20.09.2030 000000000000000.970,97% Obligationer EUR Island XS3028099417
JYSKE BANK A/S 04.03.2037 000000000000000.960,96% Obligationer EUR Danmark XS3171587770
METSA BOARD OYJ 3.875% 28.05.2031 000000000000000.950,95% Obligationer EUR Finland FI4000590864
NOVO NORDISK FINANCE NL 3% 20.02.2032 000000000000000.940,94% Obligationer EUR Danmark XS3232937162
FASTIGHETS AB BALDER 4% 04.03.2033 000000000000000.890,89% Obligationer EUR Sverige XS3170926367
SWEDAVIA AB FRN PERP 000000000000000.880,88% Obligationer SEK Sverige SE0026853327
ASSA ABLOY AB 3.371% 09.09.2032 000000000000000.880,88% Obligationer EUR Sverige XS3174757644
DNB BANK 7.375% 30.05.2099 000000000000000.850,85% Obligationer USD Norge XS2831061796
ELLEVIO AB 4.125% 07.03.2034 000000000000000.800,80% Obligationer EUR Sverige XS2777383840
SECURITAS TREASURY IRELA 3.875% 23.02.2030 000000000000000.800,80% Obligationer EUR Irland XS2771418097
TELENOR 4.25% 03.10.2035 000000000000000.800,80% Obligationer EUR Norge XS2696803852
VALMET CORP 4% 13.03.2029 000000000000000.790,79% Obligationer EUR Finland FI4000567094
ISS GLOBAL A/S 3.875% 05.06.2029 000000000000000.790,79% Obligationer EUR Danmark XS2832954270
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.790,79% Obligationer EUR Finland FI4000556444
KESKO OYJ 3.5% 02.02.2030 000000000000000.790,79% Obligationer EUR Finland FI4000578224
SAGAX AB 4% 13.03.2032 000000000000000.790,79% Obligationer EUR Sverige XS3025210694
OP CORPORATE BANK PLC 28.01.2035 000000000000000.790,79% Obligationer EUR Finland XS2988555426
SPAR NORD BANK A/S 01.10.2030 000000000000000.780,78% Obligationer EUR Danmark DK0030540638
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.780,78% Obligationer EUR Finland FI4000561949
AL SYDBANK FRN 06.09.2035 000000000000000.770,77% Obligationer EUR Danmark XS2893024765
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 000000000000000.770,77% Obligationer EUR Finland FI4000523022
MANDATUM LIFE INSURANCE 04.12.2039 000000000000000.770,77% Obligationer EUR Finland XS2831536227
SPAREKASSE KRONJY FRN 20.03.2032 000000000000000.770,77% Obligationer DKK Danmark DK0030548532
HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 000000000000000.770,77% Obligationer EUR Sverige XS2931248848
LINK MOBILITY GROUP HOLDING FRN 23.10.2029 000000000000000.770,77% Obligationer EUR Norge NO0013364935
SAMPO OYJ PERP 000000000000000.770,77% Obligationer EUR Finland XS3168696378
HUHTAMAKI OYJ 3.5% 04.09.2031 000000000000000.770,77% Obligationer EUR Finland XS3170908464
ELISA OYJ 2.875% 14.05.2030 000000000000000.770,77% Obligationer EUR Finland XS3070067072
S-PANKKI OYJ FRN 11.12.2029 000000000000000.760,76% Obligationer EUR Finland FI4000597950
STATNETT SF 3.375% 26.02.2036 000000000000000.760,76% Obligationer EUR Norge XS2768793676
TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 000000000000000.760,76% Obligationer EUR Finland XS3176713934
ARION BANKI HF 3.5% 02.09.2031 000000000000000.760,76% Obligationer EUR Island XS3168817263
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.750,75% Obligationer SEK Sverige SE0013884152
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.740,74% Obligationer SEK Sverige SE0013884301
HEXAGON AB 4.065% 24.05.2029 000000000000000.740,74% Obligationer SEK Sverige SE0013361615
KEMIRA OYJ 1% 30.03.2028 000000000000000.730,73% Obligationer EUR Finland FI4000496468
SKANDINAVISKA ENSKILDA FRN 03.11.2033 000000000000000.730,73% Obligationer SEK Sverige XS2713309107
LANSFORSAKRINGAR BANK FRN PERP 000000000000000.720,72% Obligationer SEK Sverige SE0021020690
AFRY AB FRN 27.02.2029 000000000000000.720,72% Obligationer SEK Sverige SE0013884608
GETINGE AB FRN 20.09.2029 000000000000000.710,71% Obligationer SEK Sverige SE0022420113
BORGO AB FRN 27.08.2027 000000000000000.710,71% Obligationer SEK Sverige SE0013361839
VONOVIA SE FRN 08.04.2027 000000000000000.710,71% Obligationer SEK Tyskland XS2368364449
STOCKHOLM EXERGI HOLD FRN 24.06.2031 000000000000000.710,71% Obligationer SEK Sverige SE0021512985
BOLIDEN AB FRN 16.12.2032 000000000000000.700,70% Obligationer SEK Sverige SE0013107158
BEIJER REF AB FRN 25.09.2028 000000000000000.700,70% Obligationer SEK Sverige SE0013886025
FABEGE AB FRN 01.03.2029 000000000000000.700,70% Obligationer SEK Sverige SE0023440383
SSAB AB FRN 14.11.2030 000000000000000.700,70% Obligationer SEK Sverige XS3229496347
IF SKADEFOERSAEKRING FRN 17.06.2051 000000000000000.700,70% Obligationer SEK Sverige XS2077655624
TRYG FORSIKRING FRN PERP 000000000000000.700,70% Obligationer SEK Danmark DK0030555073
LANDSBANKINN HF FRN 20.03.2029 000000000000000.700,70% Obligationer SEK Island XS3029367490
SWEDBANK AB PERP 000000000000000.690,69% Obligationer USD Sverige XS2580715147
SKANDINAVISKA ENSKILDA PERP 000000000000000.660,66% Obligationer USD Sverige XS2479344561
STOLT-NIELSEN LTD FRN 26.09.2028 000000000000000.660,66% Obligationer NOK Storbritannien NO0013019026
YARA INTERNATIONAL 4.82% 20.06.2029 000000000000000.660,66% Obligationer NOK Norge NO0013261065
TOMRA SYSTEMS FRN 03.04.2029 000000000000000.660,66% Obligationer NOK Norge NO0013187153
ELOPAK FRN 28.05.2029 000000000000000.660,66% Obligationer NOK Norge NO0013234518
UPM-KYMMENE OYJ 3.375% 29.08.2034 000000000000000.660,66% Obligationer EUR Finland XS2886143770
DNV GROUP FRN 29.10.2029 000000000000000.650,65% Obligationer NOK Norge NO0013383455
STOREBRAND LIVSFORSIKRING FRN 20.02.2099 000000000000000.650,65% Obligationer NOK Norge NO0013481358
HAFSLUND 4.823% 18.09.2037 000000000000000.650,65% Obligationer NOK Norge NO0013661157
GJENSIDIGE FORSIKRING FRN 18.09.2099 000000000000000.650,65% Obligationer NOK Norge NO0013661751
SVENSKA HANDELSBANKEN AB PERP 000000000000000.640,64% Obligationer USD Sverige XS2233263586
DLR KREDIT FRN 01.07.2028 000000000000000.620,62% Obligationer DKK Danmark DK0006361183
LANDSBANKINN HF 3.625% 03.11.2032 000000000000000.620,62% Obligationer EUR Island XS3199049217
NORDEA BANK ABP PERP 000000000000000.620,62% Obligationer USD Finland US65559D2D05
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000000.600,60% Obligationer EUR Danmark XS2776890902
NORSK HYDRO 3.625% 23.01.2032 000000000000000.590,59% Obligationer EUR Norge XS2969693113
TELE2 AB 3.75% 22.11.2029 000000000000000.580,58% Obligationer EUR Sverige XS2623868994
AKELIUS RESIDENTIAL PROP 1% 17.01.2028 000000000000000.550,55% Obligationer EUR Holland XS2228897158
SPAR NORD BANK A/S FRN 08.06.2034 000000000000000.530,53% Obligationer DKK Danmark DK0030537923
DLR KREDIT FRN 01.07.2027 000000000000000.520,52% Obligationer DKK Danmark DK0006359609
ARBEJDERNES LANDSBANK FRN 22.09.2028 000000000000000.510,51% Obligationer DKK Danmark DK0030527106
LAN & SPAR BANK FRN 08.10.2031 000000000000000.510,51% Obligationer DKK Danmark DK0030553292
STOREBRAND LIVSFORSIKRING FRN 17.12.2054 000000000000000.450,45% Obligationer SEK Norge NO0013334912
LANTMANNEN EK FOR FRN 22.03.2029 000000000000000.440,44% Obligationer SEK Sverige SE0013361474
SAGAX AB 4.375% 29.05.2030 000000000000000.400,40% Obligationer EUR Sverige XS2830446535
STORA ENSO OYJ 4.25% 01.09.2029 000000000000000.400,40% Obligationer EUR Finland XS2629064267
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.400,40% Obligationer EUR Sverige XS2678226114
ELECTROLUX AB 4.5% 29.09.2028 000000000000000.400,40% Obligationer EUR Sverige XS2698045130
EPIROC AB 3.625% 28.02.2031 000000000000000.400,40% Obligationer EUR Sverige XS2773789065
ARION BANKI HF 3.625% 27.05.2030 000000000000000.390,39% Obligationer EUR Island XS3010578493
OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 000000000000000.390,39% Obligationer EUR Finland FI4000581293
FINGRID OYJ 3.25% 20.03.2034 000000000000000.380,38% Obligationer EUR Finland XS2784700671
LINK MOBILITY GROUP HOLDING FRN 17.06.2030 000000000000000.380,38% Obligationer EUR Norge NO0013583161
CENTRAL BANK OF SAVINGS FRN 22.01.2027 000000000000000.380,38% Obligationer EUR Finland XS2982340254
AKTIA BANK 11.12.2034 000000000000000.380,38% Obligationer EUR Finland XS2899487917
HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 000000000000000.370,37% Obligationer EUR Holland XS2435611244
STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 000000000000000.350,35% Obligationer EUR Norge XS2325328313
HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 000000000000000.340,34% Obligationer EUR Holland XS2397252011
TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK 000000000000000.030,03% Obligationer EUR Danmark TEMP30404967
Likvida medel 000000000000003.443,44%
Excel
Senast uppdaterad 30.12.2025
 Vänligen observera att samtliga innehav är fördröjda med 1 månad.