Danske Invest SICAV
Nordic Investment Grade Corporate Bond Class I
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| DSV FINANCE BV 3.25% 06.11.2030 | 000000000000002.002,00% | Obligationer | EUR | Holland | XS2932834604 |
| INVESTOR AB 1.5% 12.09.2030 | 000000000000001.861,86% | Obligationer | EUR | Sverige | XS1877654126 |
| AVINOR 3.50% 29.05.2034 | 000000000000001.801,80% | Obligationer | EUR | Norge | XS2825539617 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.561,56% | Obligationer | EUR | Finland | FI4000567102 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000001.561,56% | Obligationer | EUR | Irland | XS2771418097 |
| SPAREBANK 1 SMN 3.375% 17.06.2031 | 000000000000001.511,51% | Obligationer | EUR | Norge | XS3408760596 |
| NORGESGRUPPEN FRN 28.01.2031 | 000000000000001.511,51% | Obligationer | NOK | Norge | NO0013712752 |
| AUTOLIV INC 3% 29.10.2030 | 000000000000001.511,51% | Obligationer | EUR | Sverige | XS3213330957 |
| EQT AB 2.875% 06.04.2032 | 000000000000001.451,45% | Obligationer | EUR | Sverige | XS2463990775 |
| TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 | 000000000000001.351,35% | Obligationer | EUR | Finland | XS3176713934 |
| NOVO NORDISK FINANCE NL 3% 20.02.2032 | 000000000000001.351,35% | Obligationer | EUR | Danmark | XS3232937162 |
| OP CORPORATE BANK PLC 30.01.2032 | 000000000000001.291,29% | Obligationer | EUR | Finland | XS3284416917 |
| SPAR NORD BANK A/S 01.10.2030 | 000000000000001.271,27% | Obligationer | EUR | Danmark | DK0030540638 |
| AL SYDBANK FRN 06.09.2035 | 000000000000001.241,24% | Obligationer | EUR | Danmark | XS2893024765 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000001.241,24% | Obligationer | EUR | Danmark | XS2776890902 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000001.231,23% | Obligationer | EUR | Danmark | XS2831524728 |
| SAGAX AB 4% 13.03.2032 | 000000000000001.221,22% | Obligationer | EUR | Sverige | XS3025210694 |
| FRN ALM Brand A/S 2026/23-06-2056 | 000000000000001.221,22% | Obligationer | DKK | Danmark | DK0030576236 |
| NOVONESIS NOVOZYMES B 3.625% 19.03.2033 | 000000000000001.221,22% | Obligationer | EUR | Danmark | XS3320130175 |
| METSO OYJ 3.75% 28.05.2032 | 000000000000001.211,21% | Obligationer | EUR | Finland | XS3077388729 |
| DNB BANK 3.00% 20.01.2032 | 000000000000001.211,21% | Obligationer | EUR | Norge | XS3277095009 |
| DANSKE BANK A/S 27.03.2032 | 000000000000001.201,20% | Obligationer | USD | Danmark | US23636BBN82 |
| ASSA ABLOY AB 3.371% 09.09.2032 | 000000000000001.171,17% | Obligationer | EUR | Sverige | XS3174757644 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000001.141,14% | Obligationer | SEK | Sverige | XS2713309107 |
| AB INDUSTRIVARDEN 2.965% 20.02.2031 | 000000000000001.101,10% | Obligationer | SEK | Sverige | SE0013886298 |
| CASTELLUM AB 4.125% 10.12.2030 | 000000000000001.091,09% | Obligationer | EUR | Sverige | XS2895710783 |
| JYSKE BANK A/S 04.03.2037 | 000000000000001.061,06% | Obligationer | EUR | Danmark | XS3171587770 |
| NOKIA OYJ 3.625% 05.06.2032 | 000000000000001.051,05% | Obligationer | EUR | Finland | XS3397145767 |
| SPAREKASSEN DANMARK FRN 26.09.2031 | 000000000000001.041,04% | Obligationer | DKK | Danmark | DK0030540471 |
| ATLAS COPCO FINANCE 0.125% 03.09.2029 | 000000000000001.021,02% | Obligationer | EUR | Irland | XS2046736752 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000000.950,95% | Obligationer | EUR | Finland | FI4000578166 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000000.940,94% | Obligationer | EUR | Sverige | XS2897290115 |
| MANDATUM LIFE INSURANCE 04.12.2039 | 000000000000000.940,94% | Obligationer | EUR | Finland | XS2831536227 |
| SPAREBANK 1 SOR-NORGE 3.375% 14.11.2029 | 000000000000000.930,93% | Obligationer | EUR | Norge | XS2820438401 |
| TORNATOR OYJ 3.75% 17.10.2031 | 000000000000000.930,93% | Obligationer | EUR | Finland | FI4000578216 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.930,93% | Obligationer | EUR | Sverige | XS2773789065 |
| ARION BANKI HF 3.5% 02.09.2031 | 000000000000000.920,92% | Obligationer | EUR | Island | XS3168817263 |
| OMA SAASTOPANKKI OYJ FRN 02.10.2029 | 000000000000000.920,92% | Obligationer | EUR | Finland | FI4000592340 |
| SVENSKA HANDELSBANKEN AB 01.06.2033 | 000000000000000.910,91% | Obligationer | EUR | Sverige | XS2486857431 |
| SBAB BANK AB 21.05.2031 | 000000000000000.910,91% | Obligationer | EUR | Sverige | XS3076318149 |
| LUMO KODIT OYJ 3.875% 12.03.2032 | 000000000000000.900,90% | Obligationer | EUR | Finland | XS3022388980 |
| DANFOSS FIN I BV 3.75% 30.06.2033 | 000000000000000.900,90% | Obligationer | EUR | Holland | XS3326479469 |
| STATNETT SF 3.375% 26.02.2036 | 000000000000000.890,89% | Obligationer | EUR | Norge | XS2768793676 |
| GJENSIDIGE FORSIKRING FRN 29.12.2053 | 000000000000000.860,86% | Obligationer | NOK | Norge | NO0013024000 |
| MOWI FRN 03.05.2029 | 000000000000000.860,86% | Obligationer | NOK | Norge | NO0013220897 |
| SALMAR FRN 30.01.2030 | 000000000000000.840,84% | Obligationer | NOK | Norge | NO0013467316 |
| ORSTED A/S 3.25% 13.09.2031 | 000000000000000.840,84% | Obligationer | EUR | Danmark | XS2531569965 |
| TELIA COMPANY AB FRN 13.05.2086 | 000000000000000.840,84% | Obligationer | SEK | Sverige | XS3278669075 |
| RINGKJOEBING LANDBOBANK FRN 22.01.2031 | 000000000000000.840,84% | Obligationer | SEK | Danmark | XS3277921303 |
| LANDSBANKINN HF 3.625% 03.11.2032 | 000000000000000.800,80% | Obligationer | EUR | Island | XS3199049217 |
| VESTAS WIND SYSTEMS FINA 2% 15.06.2034 | 000000000000000.800,80% | Obligationer | EUR | Holland | XS2449929517 |
| ISLANDSBANKI 3.875% 20.09.2030 | 000000000000000.790,79% | Obligationer | EUR | Island | XS3028099417 |
| VOLVO TREASURY AB 3.125% 26.08.2029 | 000000000000000.780,78% | Obligationer | EUR | Sverige | XS2887184401 |
| FASTIGHETS AB BALDER 4% 19.02.2032 | 000000000000000.760,76% | Obligationer | EUR | Sverige | XS3003232272 |
| METSA BOARD OYJ 3.875% 28.05.2031 | 000000000000000.740,74% | Obligationer | EUR | Finland | FI4000590864 |
| DNB BANK 7.375% 30.05.2099 | 000000000000000.710,71% | Obligationer | USD | Norge | XS2831061796 |
| SWEDAVIA AB FRN PERP | 000000000000000.710,71% | Obligationer | SEK | Sverige | SE0026853327 |
| FASTIGHETS AB BALDER 4% 04.03.2033 | 000000000000000.700,70% | Obligationer | EUR | Sverige | XS3170926367 |
| SWEDISH ORPHAN BIOVITRUM FRN 12.05.2031 | 000000000000000.700,70% | Obligationer | SEK | Sverige | SE0028000372 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.660,66% | Obligationer | EUR | Holland | XS2704918478 |
| TELENOR 4.25% 03.10.2035 | 000000000000000.640,64% | Obligationer | EUR | Norge | XS2696803852 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.630,63% | Obligationer | EUR | Finland | FI4000561949 |
| SAMPO OYJ PERP | 000000000000000.630,63% | Obligationer | EUR | Finland | XS3168696378 |
| ELLEVIO AB 4.125% 07.03.2034 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2777383840 |
| HEIMSTADEN BOSTAD AB 3.875% 05.11.2029 | 000000000000000.620,62% | Obligationer | EUR | Sverige | XS2931248848 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.620,62% | Obligationer | EUR | Finland | FI4000567094 |
| HUHTAMAKI OYJ 3.5% 04.09.2031 | 000000000000000.620,62% | Obligationer | EUR | Finland | XS3170908464 |
| SPAREKASSE KRONJY FRN 20.03.2032 | 000000000000000.620,62% | Obligationer | DKK | Danmark | DK0030548532 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.610,61% | Obligationer | EUR | Finland | FI4000578224 |
| OP CORPORATE BANK PLC 28.01.2035 | 000000000000000.610,61% | Obligationer | EUR | Finland | XS2988555426 |
| NOVONESIS NOVOZYMES B 3.25% 19.03.2030 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS3320129599 |
| ARLA FOODS AMBA 3.875% 22.05.2033 | 000000000000000.610,61% | Obligationer | EUR | Danmark | XS3382816091 |
| FINGRID OYJ 2.75% 04.12.2029 | 000000000000000.610,61% | Obligationer | EUR | Finland | XS2950696869 |
| NORDEA BANK ABP 16.06.2036 | 000000000000000.610,61% | Obligationer | EUR | Finland | XS3406830052 |
| STATKRAFT 3.375% 22.03.2032 | 000000000000000.610,61% | Obligationer | EUR | Norge | XS2779792337 |
| LASSILA & TIKANOJA PLC 3.375% 19.05.2028 | 000000000000000.610,61% | Obligationer | EUR | Finland | FI4000523022 |
| ISS GLOBAL A/S 3.5% 11.05.2031 | 000000000000000.600,60% | Obligationer | EUR | Danmark | XS3372779697 |
| SKANDINAVISKA ENSKILDA 3.375% 10.02.2033 | 000000000000000.600,60% | Obligationer | EUR | Sverige | XS3289620042 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.590,59% | Obligationer | EUR | Finland | FI4000496468 |
| STOLT-NIELSEN LTD FRN 26.09.2028 | 000000000000000.580,58% | Obligationer | NOK | Storbritannien | NO0013019026 |
| ELOPAK FRN 28.05.2029 | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0013234518 |
| AFRY AB FRN 27.02.2029 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013884608 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0021020690 |
| STOREBRAND LIVSFORSIKRING FRN 20.02.2099 | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0013481358 |
| NIBE INDUSTRIER AB FRN 05.06.2030 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013885738 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0013361615 |
| STATNETT SF FRN 12.05.2031 | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0013725861 |
| TOMRA SYSTEMS FRN 03.04.2029 | 000000000000000.570,57% | Obligationer | NOK | Norge | NO0013187153 |
| STOCKHOLM EXERGI HOLD FRN 24.06.2031 | 000000000000000.570,57% | Obligationer | SEK | Sverige | SE0021512985 |
| HAFSLUND 4.823% 18.09.2037 | 000000000000000.560,56% | Obligationer | NOK | Norge | NO0013661157 |
| GJENSIDIGE FORSIKRING FRN 18.09.2099 | 000000000000000.560,56% | Obligationer | NOK | Norge | NO0013661751 |
| CATENA AB FRN 08.05.2031 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013107380 |
| DNV GROUP FRN 29.10.2029 | 000000000000000.560,56% | Obligationer | NOK | Norge | NO0013383455 |
| HUSQVARNA AB FRN 25.02.2031 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0026275539 |
| SSAB AB FRN 14.11.2030 | 000000000000000.560,56% | Obligationer | SEK | Sverige | XS3229496347 |
| ZIKLO BANK AB FRN 19.02.2031 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0026853004 |
| SWEDBANK AB PERP | 000000000000000.560,56% | Obligationer | USD | Sverige | XS2580715147 |
| BOLIDEN AB FRN 16.12.2032 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013107158 |
| AA ENERGI 4.797% 03.02.2033 | 000000000000000.560,56% | Obligationer | NOK | Norge | NO0013721415 |
| TRYG FORSIKRING FRN PERP | 000000000000000.560,56% | Obligationer | SEK | Danmark | DK0030555073 |
| STOCKHOLM EXERGI HOLD FRN 25.11.2033 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013107471 |
| INVESTMENT AB LATOUR FRN 18.03.2031 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013886397 |
| SPARBANKEN SKANE FRN 21.01.2031 | 000000000000000.560,56% | Obligationer | SEK | Sverige | SE0013107208 |
| YARA INTERNATIONAL 4.82% 20.06.2029 | 000000000000000.550,55% | Obligationer | NOK | Norge | NO0013261065 |
| UPM-KYMMENE OYJ 3.375% 29.08.2034 | 000000000000000.530,53% | Obligationer | EUR | Finland | XS2886143770 |
| NORDEA BANK ABP PERP | 000000000000000.500,50% | Obligationer | USD | Finland | US65559D2D05 |
| DLR KREDIT FRN 01.07.2028 | 000000000000000.490,49% | Obligationer | DKK | Danmark | DK0006361183 |
| TELE2 AB 3.75% 22.11.2029 | 000000000000000.470,47% | Obligationer | EUR | Sverige | XS2623868994 |
| NORSK HYDRO 3.625% 23.01.2032 | 000000000000000.460,46% | Obligationer | EUR | Norge | XS2969693113 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0030537923 |
| AL SYDBANK FRN 22.09.2028 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0030527106 |
| DLR KREDIT FRN 01.07.2027 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0006359609 |
| LAN & SPAR BANK FRN 08.10.2031 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0030553292 |
| SJF BANK A/S FRN 24.06.2032 | 000000000000000.410,41% | Obligationer | DKK | Danmark | DK0030576319 |
| STOREBRAND LIVSFORSIKRING FRN 17.12.2054 | 000000000000000.350,35% | Obligationer | SEK | Norge | NO0013334912 |
| SAMPO OYJ FRN PERP | 000000000000000.350,35% | Obligationer | SEK | Finland | NO0013725820 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.320,32% | Obligationer | EUR | Sverige | XS2678226114 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.320,32% | Obligationer | EUR | Finland | FI4000581293 |
| AKTIA BANK 11.12.2034 | 000000000000000.310,31% | Obligationer | EUR | Finland | XS2899487917 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.310,31% | Obligationer | EUR | Sverige | XS2830446535 |
| AL SYDBANK 3.625% 05.03.2030 | 000000000000000.310,31% | Obligationer | EUR | Danmark | DK0030548375 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.300,30% | Obligationer | EUR | Island | XS3010578493 |
| KVIKA BANKI HF 4.375% 10.06.2030 | 000000000000000.300,30% | Obligationer | EUR | Island | XS3399022758 |
| HEMSO FASTIGHETS AB 18.02.2058 | 000000000000000.300,30% | Obligationer | EUR | Sverige | XS3286670537 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.300,30% | Obligationer | EUR | Finland | XS2784700671 |
| STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 | 000000000000000.280,28% | Obligationer | EUR | Norge | XS2325328313 |
| HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 | 000000000000000.270,27% | Obligationer | EUR | Holland | XS2397252011 |
| TRESU INVESTMENT HOLDING A/S BOND ZERO RENTEAK | 000000000000000.020,02% | Obligationer | EUR | Danmark | TEMP30404967 |
| Likvider m.v. | 000000000000000.790,79% |
Senest opdateret 31.07.2026
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
