Danske Invest SICAV
Nordic Corporate Bond Class A d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| LANDSBANKINN HF 0.375% 23.05.2025 | 000000000000001.701.70% | Bonds | EUR | Iceland | XS2306621934 |
| SYDBANK A/S 10.11.2026 | 000000000000001.701.70% | Bonds | EUR | Denmark | XS2405390043 |
| DNB Bank ASA 19/PERP ADJ USD C HYBRID | 000000000000001.671.67% | Bonds | USD | Norway | XS2075280995 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.671.67% | Bonds | EUR | Denmark | XS2412258522 |
| LANDSHYPOTEK BANK AB 3.6% 25.04.2028 | 000000000000001.641.64% | Bonds | SEK | Sweden | SE0015810965 |
| SVENSKA HANDELSBANKEN AB 01.06.2033 | 000000000000001.481.48% | Bonds | EUR | Sweden | XS2486857431 |
| SWEDBANK AB 1.3% 17.02.2027 | 000000000000001.401.40% | Bonds | EUR | Sweden | XS2443485565 |
| COREM PROPERTY GRP AB FRN 07.05.2026 | 000000000000001.321.32% | Bonds | SEK | Sweden | SE0021514429 |
| Spb 1 SR-Bank ASA 23/28 4,875% | 000000000000001.291.29% | Bonds | EUR | Norway | XS2671251127 |
| DNB Bank ASA 23/28 4,50% C | 000000000000001.261.26% | Bonds | EUR | Norway | XS2652069480 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000001.211.21% | Bonds | EUR | Ireland | XS2771418097 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.211.21% | Bonds | EUR | Finland | FI4000567102 |
| ALM BRAND A/S FRN 14.10.2031 | 000000000000001.191.19% | Bonds | DKK | Denmark | DK0030487806 |
| Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000001.181.18% | Bonds | EUR | Norway | NO0010911506 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000001.181.18% | Bonds | EUR | Denmark | XS2615584328 |
| TELIA COMPANY AB 30.06.2083 | 000000000000001.141.14% | Bonds | EUR | Sweden | XS2443749648 |
| HUHTAMAKI OYJ 1.125% 20.11.2026 | 000000000000001.111.11% | Bonds | EUR | Finland | FI4000410915 |
| ICA GRUPPEN AB 4.73% 26.05.2028 | 000000000000001.111.11% | Bonds | SEK | Sweden | SE0013884152 |
| SKANDINAVISKA ENSKILDA FRN 03.11.2033 | 000000000000001.071.07% | Bonds | SEK | Sweden | XS2713309107 |
| FASTIGHETS AB BALDER 1.875% 23.01.2026 | 000000000000001.071.07% | Bonds | EUR | Sweden | XS1677912393 |
| SPARBANKEN SKANE FRN 28.08.2028 | 000000000000001.051.05% | Bonds | SEK | Sweden | SE0013105541 |
| Protector Forsikring ASA 23/54 FRN C SUB | 000000000000001.051.05% | Bonds | NOK | Norway | NO0013091876 |
| VONOVIA SE FRN 08.04.2027 | 000000000000001.041.04% | Bonds | SEK | Germany | XS2368364449 |
| Nordea Bank Abp 22/27 3,90% | 000000000000001.031.03% | Bonds | NOK | Finland | NO0012540105 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000000.980.98% | Bonds | EUR | Finland | XS2606261597 |
| PANDORA A/S 4.5% 10.04.2028 | 000000000000000.960.96% | Bonds | EUR | Denmark | XS2596599147 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.940.94% | Bonds | EUR | Finland | FI4000561949 |
| ELLEVIO AB 4.125% 07.03.2034 | 000000000000000.920.92% | Bonds | EUR | Sweden | XS2777383840 |
| NORDEA BANK ABP PERP | 000000000000000.910.91% | Bonds | USD | Finland | US65559D2D05 |
| SAXO BANK 03.07.2029 | 000000000000000.900.90% | Bonds | EUR | Denmark | XS2021628602 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.900.90% | Bonds | EUR | Finland | FI4000567094 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000000.900.90% | Bonds | EUR | Denmark | DK0030537840 |
| OP CORPORATE BANK PLC 09.06.2030 | 000000000000000.880.88% | Bonds | EUR | Finland | XS2185867673 |
| SAGAX AB 2.25% 13.03.2025 | 000000000000000.880.88% | Bonds | EUR | Sweden | XS1962543820 |
| Entra ASA 21/29 2,00% | 000000000000000.860.86% | Bonds | NOK | Norway | NO0011094641 |
| TORM PLC 24/29 8,25% USD C | 000000000000000.860.86% | Bonds | USD | United Kingdom | NO0013132134 |
| DANSKE BANK A/S 17.02.2027 | 000000000000000.860.86% | Bonds | EUR | Denmark | XS2443438051 |
| DANSKE BANK A/S PERP | 000000000000000.850.85% | Bonds | USD | Denmark | XS1586367945 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.840.84% | Bonds | EUR | Denmark | XS1673102734 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000000.840.84% | Bonds | EUR | Finland | XS2463934864 |
| TORNATOR OYJ 1.25% 14.10.2026 | 000000000000000.820.82% | Bonds | EUR | Finland | FI4000442108 |
| H LUNDBECK A/S 0.875% 14.10.2027 | 000000000000000.810.81% | Bonds | EUR | Denmark | XS2243299463 |
| NESTE OYJ 0.75% 25.03.2028 | 000000000000000.810.81% | Bonds | EUR | Finland | FI4000496286 |
| Norlandia Health & AS 21/25 FRN FLOOR C | 000000000000000.800.80% | Bonds | NOK | Norway | NO0010997927 |
| Aker ASA 22/27 FRN FLOOR | 000000000000000.800.80% | Bonds | NOK | Norway | NO0012708819 |
| EQT AB 2.375% 06.04.2028 | 000000000000000.800.80% | Bonds | EUR | Sweden | XS2463988795 |
| Gjensidige Forsikrin ASA 23/53 FRN C SUB | 000000000000000.780.78% | Bonds | NOK | Norway | NO0013024000 |
| NOKIA OYJ 4.375% 21.08.2031 | 000000000000000.780.78% | Bonds | EUR | Finland | XS2488809612 |
| DFDS A/S 23/26 FRN | 000000000000000.780.78% | Bonds | NOK | Denmark | NO0012864539 |
| OP CORPORATE BANK PLC 0.375% 08.12.2028 | 000000000000000.780.78% | Bonds | EUR | Finland | XS2384473992 |
| Gjensidige Forsikrin ASA 24/54 ADJ C SUB | 000000000000000.770.77% | Bonds | NOK | Norway | NO0013167189 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.750.75% | Bonds | EUR | Denmark | XS2776890902 |
| STADSHYPOTEK AB 2% 01.09.2028 | 000000000000000.750.75% | Bonds | SEK | Sweden | SE0011062892 |
| UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000000.740.74% | Bonds | USD | Finland | USX9518SAB44 |
| Storebrand Livsforsik AS 21/51 ADJ C SUB | 000000000000000.740.74% | Bonds | EUR | Norway | XS2325328313 |
| COLOPLAST FINANCE BV 2.25% 19.05.2027 | 000000000000000.730.73% | Bonds | EUR | Denmark | XS2481287808 |
| Orkla ASA 16/26 2,35% | 000000000000000.730.73% | Bonds | NOK | Norway | NO0010774391 |
| MOLNLYCKE HOLDING AB 1.875% 28.02.2025 | 000000000000000.730.73% | Bonds | EUR | Sweden | XS1564337993 |
| Småkraft AS 21/26 1,875% EUR C | 000000000000000.710.71% | Bonds | EUR | Norway | NO0010968449 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.700.70% | Bonds | EUR | Sweden | XS2345996743 |
| ELISA OYJ 0.25% 15.09.2027 | 000000000000000.700.70% | Bonds | EUR | Finland | XS2230266301 |
| OPEN INFRA AB FRN 11.11.2025 | 000000000000000.670.67% | Bonds | SEK | Sweden | SE0017072358 |
| SWEDAVIA AB FRN PERP | 000000000000000.660.66% | Bonds | SEK | Sweden | SE0015938345 |
| DANSKE BANK A/S 12.02.2030 | 000000000000000.650.65% | Bonds | EUR | Denmark | XS2078761785 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.650.65% | Bonds | SEK | Sweden | SE0013361474 |
| SYDBANK A/S 06.09.2028 | 000000000000000.640.64% | Bonds | EUR | Denmark | XS2675722750 |
| NORDEA BANK ABP 4.125% 05.05.2028 | 000000000000000.630.63% | Bonds | EUR | Finland | XS2618906585 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.630.63% | Bonds | EUR | Sweden | XS2678226114 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.630.63% | Bonds | EUR | Finland | FI4000556444 |
| DANFOSS FIN 2 BV 4.125% 02.12.2029 | 000000000000000.620.62% | Bonds | EUR | Netherlands | XS2628785466 |
| SECURITAS TREASURY IRELA 4.375% 06.03.2029 | 000000000000000.620.62% | Bonds | EUR | Ireland | XS2676818482 |
| JYSKE BANK A/S 01.05.2035 | 000000000000000.610.61% | Bonds | EUR | Denmark | XS2754488851 |
| DNB Bank ASA 23/29 ADJ C | 000000000000000.610.61% | Bonds | EUR | Norway | XS2597696124 |
| AUTOLIV INC 4.25% 15.03.2028 | 000000000000000.610.61% | Bonds | EUR | Sweden | XS2598332133 |
| Telenor ASA 13/25 2,50% | 000000000000000.600.60% | Bonds | EUR | Norway | XS0933241456 |
| Statnett SF 24/36 3,375% C | 000000000000000.600.60% | Bonds | EUR | Norway | XS2768793676 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.600.60% | Bonds | EUR | Sweden | XS2773789065 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.600.60% | Bonds | EUR | Finland | XS2784700671 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000000.600.60% | Bonds | EUR | Denmark | XS2591026856 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.590.59% | Bonds | EUR | Finland | XS2463711643 |
| INTRUM AB 9.25% 15.03.2028 | 000000000000000.580.58% | Bonds | EUR | Sweden | XS2566291865 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.570.57% | Bonds | EUR | Sweden | XS2444281260 |
| JYSKE BANK A/S 02.09.2026 | 000000000000000.560.56% | Bonds | EUR | Denmark | XS2382849888 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.560.56% | Bonds | USD | Sweden | XS2479344561 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.550.55% | Bonds | EUR | Netherlands | XS2449928543 |
| SWEDBANK AB PERP | 000000000000000.550.55% | Bonds | USD | Sweden | XS2580715147 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.550.55% | Bonds | SEK | Sweden | SE0013884301 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.540.54% | Bonds | EUR | Finland | FI4000496468 |
| ELENIA VERKKO OYJ 0.375% 06.02.2027 | 000000000000000.540.54% | Bonds | EUR | Finland | XS2113885011 |
| SPAR NORD BANK A/S FRN 01.12.2028 | 000000000000000.540.54% | Bonds | SEK | Denmark | DK0030515606 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.540.54% | Bonds | SEK | Sweden | SE0021020690 |
| SVEASKOG AB 4.147% 13.10.2025 | 000000000000000.530.53% | Bonds | SEK | Sweden | SE0013105392 |
| ARBEJDERNES LANDSBANK FRN 09.02.2027 | 000000000000000.530.53% | Bonds | SEK | Denmark | DK0030522305 |
| BILLERUD AKTIEBOLAG FRN 09.02.2026 | 000000000000000.530.53% | Bonds | SEK | Sweden | SE0013883865 |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 000000000000000.530.53% | Bonds | NOK | Bermuda | NO0013019026 |
| JYSKE BANK A/S 4.75% 02.02.2027 | 000000000000000.530.53% | Bonds | SEK | Denmark | XS2582406935 |
| SCANIA CV AB 4.5% 25.02.2026 | 000000000000000.530.53% | Bonds | SEK | Sweden | XS2560027448 |
| AFRY AB FRN 27.02.2029 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0013884608 |
| ELEKTA AB FRN 13.03.2025 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0012194082 |
| Tomra Systems ASA 22/25 FRN FLOOR | 000000000000000.520.52% | Bonds | NOK | Norway | NO0012739491 |
| Scatec ASA 24/28 FRN FLOOR C | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013144964 |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | 000000000000000.520.52% | Bonds | SEK | Norway | NO0010863228 |
| CATENA AB FRN 16.06.2025 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0013104635 |
| SVENSKA HANDELSBANKEN AB 0.05% 06.09.2028 | 000000000000000.520.52% | Bonds | EUR | Sweden | XS2345317510 |
| NIBE INDUSTRIER AB FRN 03.06.2026 | 000000000000000.520.52% | Bonds | SEK | Sweden | SE0013883071 |
| IF SKADEFOERSAEKRING FRN 17.06.2051 | 000000000000000.520.52% | Bonds | SEK | Sweden | XS2077655624 |
| Orkla ASA 23/28 FRN | 000000000000000.520.52% | Bonds | NOK | Norway | NO0012862772 |
| PRE: Crayon Group Holdi ASA 24/28 FRN FLOOR C | 000000000000000.510.51% | Bonds | NOK | Norway | NO0013187989 |
| Yara International ASA 21/26 FRN | 000000000000000.510.51% | Bonds | NOK | Norway | NO0011146391 |
| PRE: Tomra Systems ASA 24/29 FRN | 000000000000000.510.51% | Bonds | NOK | Norway | NO0013187153 |
| HEXAGON AB 1.375% 17.09.2025 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013104130 |
| SVENSKA CELLULOSA AB SCA 0.75% 23.09.2025 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013882560 |
| EPIROC AB 0.939% 18.05.2026 | 000000000000000.500.50% | Bonds | SEK | Sweden | XS2258568695 |
| HEIMSTADEN BOSTAD TRESRY 1.375% 24.07.2028 | 000000000000000.480.48% | Bonds | EUR | Netherlands | XS2435611244 |
| METSO OYJ 4.875% 07.12.2027 | 000000000000000.470.47% | Bonds | EUR | Finland | XS2560415965 |
| ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.450.45% | Bonds | EUR | Iceland | XS2792180197 |
| LAMOR CORPORATION OYJ 10% 24.08.2026 | 000000000000000.430.43% | Bonds | EUR | Finland | FI4000556154 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.400.40% | Bonds | EUR | Finland | XS2625194225 |
| ARBEJDERNES LANDSBANK FRN 22.09.2028 | 000000000000000.400.40% | Bonds | DKK | Denmark | DK0030527106 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.400.40% | Bonds | DKK | Denmark | DK0030537923 |
| Wallenius Wilhelmsen ASA 21/26 FRN FLOOR | 000000000000000.400.40% | Bonds | NOK | Norway | NO0011082091 |
| INTRUM AB 3.5% 15.07.2026 | 000000000000000.370.37% | Bonds | EUR | Sweden | XS2034925375 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.350.35% | Bonds | EUR | Denmark | XS2109391214 |
| FASTIGHETS AB TRIANON FRN 12.06.2025 | 000000000000000.330.33% | Bonds | SEK | Sweden | SE0020355220 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.320.32% | Bonds | EUR | Netherlands | XS2704918478 |
| METSO OYJ 4.375% 22.11.2030 | 000000000000000.310.31% | Bonds | EUR | Finland | XS2717378231 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.310.31% | Bonds | EUR | Denmark | DK0030511613 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000000.310.31% | Bonds | EUR | Finland | XS2629062568 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.310.31% | Bonds | EUR | Norway | NO0013138966 |
| CITYCON TREASURY BV 6.5% 08.03.2029 | 000000000000000.300.30% | Bonds | EUR | Netherlands | XS2778383898 |
| BEWI ASA 21/26 FRN EUR C | 000000000000000.300.30% | Bonds | EUR | Norway | SE0016276398 |
| VOLVO CAR AB 2.5% 07.10.2027 | 000000000000000.290.29% | Bonds | EUR | Sweden | XS2240978085 |
| STORA ENSO OYJ 2.5% 21.03.2028 | 000000000000000.290.29% | Bonds | EUR | Finland | XS1794354628 |
| Øyfjellet Wind Inve AS 21/26 2,75% EUR C | 000000000000000.260.26% | Bonds | EUR | Norway | NO0011082117 |
| Entra ASA 19/25 FRN | 000000000000000.260.26% | Bonds | NOK | Norway | NO0010852692 |
| VATTENFALL AB 0.125% 12.02.2029 | 000000000000000.260.26% | Bonds | EUR | Sweden | XS2297882644 |
| INTRUM AB 4.875% 15.08.2025 | 000000000000000.230.23% | Bonds | EUR | Sweden | XS2211136168 |
| TRESU INVESTMENT HOLDING A/S 2/1-2025 | 000000000000000.130.13% | Bonds | EUR | Denmark | DK0030404967 |
| TRESU INVESTMENT HOLDING A/S PERP | 000000000000000.020.02% | Bonds | DKK | Denmark | DK0030536602 |
| Euro-Bund 10Y Future JUN 24 (RXM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMU8 |
| Euro-Bobl 5Y Future JUN 24 (OEM4) | -000000000000000.00-0.00% | Future | EUR | Germany | DE000C75XMV6 |
| Cash etc. | 000000000000001.221.22% |
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.
