Danske Invest

Nordic Corporate Bond Plus Fund D

Name of investment/security Weight Type Currency Country ISIN code
ELLEVIO AB 2.875% 12.02.2025 000000000000001.981.98% Bonds SEK Sweden XS1768718576
NOKIA OYJ 4.375% 12.06.2027 000000000000001.791.79% Bonds USD Finland US654902AE56
SWEDBANK AB PERP 000000000000001.581.58% Bonds USD Sweden XS2046625765
AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 000000000000001.571.57% Bonds EUR Netherlands XS2301127119
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000001.531.53% Bonds USD Norway XS2075280995
ARBEJDERNES LANDSBANK 14.03.2029 000000000000001.461.46% Bonds EUR Denmark DK0030537840
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000001.351.35% Bonds EUR Norway XS2325328313
BALDER FINLAND OYJ 1% 20.01.2029 000000000000001.351.35% Bonds EUR Finland XS2288925568
TIETO OYJ 1.375% 12.09.2024 000000000000001.311.31% Bonds EUR Finland FI4000348982
ALM BRAND A/S FRN 14.10.2031 000000000000001.301.30% Bonds DKK Denmark DK0030487806
GN STORE NORD 0.875% 25.11.2024 000000000000001.281.28% Bonds EUR Denmark XS2412258522
NORDEA BANK ABP PERP 000000000000001.261.26% Bonds USD Finland US65559D2D05
DOMETIC GROUP AB 2% 29.09.2028 000000000000001.181.18% Bonds EUR Sweden XS2391403354
SATO-OYJ 1.375% 24.02.2028 000000000000001.171.17% Bonds EUR Finland XS2233121792
YIT OYJ 3.25% 15.01.2026 000000000000001.161.16% Bonds EUR Finland FI4000496302
VATTENFALL AB FRN 26.05.2083 000000000000001.141.14% Bonds SEK Sweden XS2342252603
SAXO BANK 25.03.2028 000000000000001.141.14% Bonds EUR Denmark XS2787864045
TDC NET AS 6.5% 01.06.2031 000000000000001.131.13% Bonds EUR Denmark XS2615584328
HUHTAMAKI OYJ 1.125% 20.11.2026 000000000000001.101.10% Bonds EUR Finland FI4000410915
SKANDINAVISKA ENSKILDA PERP 000000000000001.091.09% Bonds USD Sweden XS2076169668
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000001.091.09% Bonds USD Finland USX9518SAB44
TERVEYSTALO OYJ 5.375% 01.06.2028 000000000000001.061.06% Bonds EUR Finland FI4000523493
SVENSKA HANDELSBANKEN AB 16.08.2034 000000000000001.061.06% Bonds EUR Sweden XS2667124569
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000001.041.04% Bonds EUR Finland FI4000561949
Protector Forsikring ASA 23/54 FRN C SUB 000000000000001.041.04% Bonds NOK Norway NO0013091876
EUROPEAN ENERGY AS FRN 16.09.2025 000000000000001.001.00% Bonds EUR Denmark DK0030494505
KOJAMO OYJ 0.875% 28.05.2029 000000000000000.990.99% Bonds EUR Finland XS2345877497
STORA ENSO OYJ 7.25% 15.04.2036 000000000000000.990.99% Bonds USD Finland USX8662DAW75
SalMar ASA 21/27 FRN FLOOR 000000000000000.980.98% Bonds NOK Norway NO0010980683
Link Mobility Gro ASA 20/25 3,375% EUR C 000000000000000.980.98% Bonds EUR Norway NO0010911506
Gjensidige Fors ASA 21/PERP FRN C HYBRID 000000000000000.970.97% Bonds NOK Norway NO0010965429
CARGOTEC OYJ 1.625% 23.09.2026 000000000000000.930.93% Bonds EUR Finland FI4000399696
EPIROC AB 3.625% 28.02.2031 000000000000000.930.93% Bonds EUR Sweden XS2773789065
VALMET CORP 4% 13.03.2029 000000000000000.930.93% Bonds EUR Finland FI4000567094
AHLSTROM HLDG 3 OY 3.625% 04.02.2028 000000000000000.930.93% Bonds EUR Finland XS2319950130
DFDS A/S 23/26 FRN 000000000000000.920.92% Bonds NOK Denmark NO0012864539
Odfjell SE 21/25 FRN FLOOR 000000000000000.900.90% Bonds NOK Norway NO0010918048
KEMIRA OYJ 1% 30.03.2028 000000000000000.890.89% Bonds EUR Finland FI4000496468
OPEN INFRA AB FRN 11.11.2025 000000000000000.870.87% Bonds SEK Sweden SE0017072358
COREM PROPERTY GRP AB FRN 07.05.2026 000000000000000.870.87% Bonds SEK Sweden SE0021514429
Stolt-Nielsen Limited 23/28 FRN FLOOR 000000000000000.870.87% Bonds NOK Bermuda NO0013019026
Bonheur ASA 19/24 FRN FLOOR C 000000000000000.860.86% Bonds NOK Norway NO0010861313
Spb 1 SR-Bank ASA 23/28 4,875% 000000000000000.850.85% Bonds EUR Norway XS2671251127
Gjensidige Forsikrin ASA 24/54 ADJ C SUB 000000000000000.850.85% Bonds NOK Norway NO0013167189
OP CORPORATE BANK PLC 0.625% 12.11.2029 000000000000000.850.85% Bonds EUR Finland XS2078667925
EQT AB 2.375% 06.04.2028 000000000000000.830.83% Bonds EUR Sweden XS2463988795
Aker ASA 22/27 FRN FLOOR 000000000000000.820.82% Bonds NOK Norway NO0012708819
ALLIANZ SE PERP 000000000000000.820.82% Bonds USD Germany USX10001AA78
Norsk Hydro ASA 22/28 5,257% C 000000000000000.810.81% Bonds NOK Norway NO0012767260
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.810.81% Bonds SEK Denmark XS2342725947
CITYCON TREASURY BV 1.625% 12.03.2028 000000000000000.790.79% Bonds EUR Netherlands XS2310411090
STORSKOGEN GROUP AB FRN 01.12.2025 000000000000000.790.79% Bonds SEK Sweden SE0017084650
NOKIAN TYRES PLC 5.125% 14.06.2028 000000000000000.760.76% Bonds EUR Finland FI4000556444
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.760.76% Bonds EUR Denmark DK0030511613
SCANIA CV AB 4.5% 25.02.2026 000000000000000.750.75% Bonds SEK Sweden XS2560027448
SKANDINAVISKA ENSKILDA PERP 000000000000000.740.74% Bonds USD Sweden XS2479344561
AP MOLLER-MAERSK A/S 3.75% 05.03.2032 000000000000000.730.73% Bonds EUR Denmark XS2776890902
NIBE INDUSTRIER AB 4.973% 01.09.2027 000000000000000.730.73% Bonds SEK Sweden SE0013884301
SWEDAVIA AB FRN PERP 000000000000000.730.73% Bonds SEK Sweden SE0015938345
FORTUM OYJ 4.5% 26.05.2033 000000000000000.720.72% Bonds EUR Finland XS2606261597
METSO OYJ 4.375% 22.11.2030 000000000000000.700.70% Bonds EUR Finland XS2717378231
JYSKE BANK A/S 10.11.2029 000000000000000.700.70% Bonds EUR Denmark XS2715957358
VONOVIA SE FRN 08.04.2027 000000000000000.690.69% Bonds SEK Germany XS2368364449
DANSKE BANK A/S 09.11.2028 000000000000000.690.69% Bonds EUR Denmark XS2715918020
S-PANKKI OYJ FRN 23.11.2026 000000000000000.680.68% Bonds EUR Finland FI4000562301
PURMO GROUP OYJ PERP 000000000000000.680.68% Bonds EUR Finland FI4000548896
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000000.670.67% Bonds EUR Finland XS2463934864
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.670.67% Bonds EUR Norway NO0010874050
SECURITAS TREASURY IRELA 3.875% 23.02.2030 000000000000000.670.67% Bonds EUR Ireland XS2771418097
DANSKE BANK A/S 14.05.2034 000000000000000.670.67% Bonds EUR Denmark XS2764457664
Statnett SF 24/36 3,375% C 000000000000000.660.66% Bonds EUR Norway XS2768793676
FINNAIR OYJ 4.25% 19.05.2025 000000000000000.660.66% Bonds EUR Finland FI4000507132
COLOPLAST FINANCE BV 2.25% 19.05.2027 000000000000000.650.65% Bonds EUR Denmark XS2481287808
METSA BOARD OYJ 2.75% 29.09.2027 000000000000000.650.65% Bonds EUR Finland FI4000282629
DNA OYJ 1.375% 27.03.2025 000000000000000.640.64% Bonds EUR Finland FI4000312095
INTRUM AB 3.5% 15.07.2026 000000000000000.640.64% Bonds EUR Sweden XS2034925375
TORM PLC 24/29 8,25% USD C 000000000000000.640.64% Bonds USD United Kingdom NO0013132134
TELIA COMPANY AB 30.06.2083 000000000000000.630.63% Bonds EUR Sweden XS2443749648
SYDBANK A/S 10.11.2026 000000000000000.630.63% Bonds EUR Denmark XS2405390043
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.620.62% Bonds EUR Denmark XS1673102734
JYSKE BANK A/S 01.05.2035 000000000000000.610.61% Bonds EUR Denmark XS2754488851
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.600.60% Bonds EUR Denmark XS2243299463
Islandsbanki hf (Íslandsbanki) 22/25 FRN 000000000000000.600.60% Bonds NOK Iceland NO0012755802
LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 000000000000000.590.59% Bonds EUR Finland FI4000523022
ICA GRUPPEN AB FRN 24.02.2027 000000000000000.590.59% Bonds SEK Sweden SE0013883949
STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 000000000000000.580.58% Bonds SEK Sweden SE0016274468
Wallenius Wilhelmsen ASA 23/28 FRN FLOOR 000000000000000.580.58% Bonds NOK Norway NO0012992090
Scatec ASA 24/28 FRN FLOOR C 000000000000000.580.58% Bonds NOK Norway NO0013144964
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.570.57% Bonds EUR Netherlands XS2332689681
Yara International ASA 21/26 FRN 000000000000000.570.57% Bonds NOK Norway NO0011146391
PANDORA A/S 4.5% 10.04.2028 000000000000000.570.57% Bonds EUR Denmark XS2596599147
Orkla ASA 21/28 FRN 000000000000000.560.56% Bonds NOK Norway NO0011013708
LANDSBANKINN HF 6.375% 12.03.2027 000000000000000.560.56% Bonds EUR Iceland XS2679765037
Småkraft AS 23/28 FRN EUR FLOOR C 000000000000000.540.54% Bonds EUR Norway NO0013028001
CASTELLUM HELSINKI 0.875% 17.09.2029 000000000000000.540.54% Bonds EUR Finland XS2387052744
S-PANKKI OYJ 08.03.2028 000000000000000.530.53% Bonds EUR Finland FI4000567102
FINGRID OYJ 3.25% 20.03.2034 000000000000000.530.53% Bonds EUR Finland XS2784700671
Scatec ASA 21/25 FRN EUR C 000000000000000.530.53% Bonds EUR Norway NO0010931181
MOLNLYCKE HOLDING AB 0.875% 05.09.2029 000000000000000.510.51% Bonds EUR Sweden XS2049769297
PRE: Tomra Systems ASA 24/29 FRN 000000000000000.510.51% Bonds NOK Norway NO0013187153
PRE: Crayon Group Holdi ASA 24/28 FRN FLOOR C 000000000000000.510.51% Bonds NOK Norway NO0013187989
LANTMANNEN EK FOR FRN 22.03.2029 000000000000000.500.50% Bonds SEK Sweden SE0013361474
UBS GROUP AG PERP 000000000000000.500.50% Bonds USD Switzerland USH42097CB19
ICA GRUPPEN AB 4.73% 26.05.2028 000000000000000.490.49% Bonds SEK Sweden SE0013884152
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.490.49% Bonds EUR Netherlands XS2449928543
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.470.47% Bonds EUR Finland FI4000530977
BOLIDEN AB FRN 22.09.2025 000000000000000.470.47% Bonds SEK Sweden SE0013407905
BEWI ASA 21/26 FRN EUR C 000000000000000.450.45% Bonds EUR Norway SE0016276398
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.450.45% Bonds EUR Sweden XS2345996743
HEIMSTADEN BOSTAD AB PERP 000000000000000.440.44% Bonds EUR Sweden XS2397251807
ISLANDSBANKI 4.625% 27.03.2028 000000000000000.430.43% Bonds EUR Iceland XS2792180197
INTRUM AB 9.25% 15.03.2028 000000000000000.420.42% Bonds EUR Sweden XS2566291865
SPAR NORD BANK A/S FRN 01.12.2028 000000000000000.360.36% Bonds SEK Denmark DK0030515606
SPAR NORD BANK A/S FRN 08.06.2034 000000000000000.360.36% Bonds DKK Denmark DK0030537923
SYDBANK A/S 06.09.2028 000000000000000.350.35% Bonds EUR Denmark XS2675722750
ASSA ABLOY AB 3.875% 13.09.2030 000000000000000.350.35% Bonds EUR Sweden XS2678226114
AFRY AB FRN 27.02.2029 000000000000000.350.35% Bonds SEK Sweden SE0013884608
Lerøy Seafood Group ASA 21/27 FRN FLOOR 000000000000000.340.34% Bonds NOK Norway NO0011097305
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.340.34% Bonds EUR Norway NO0013138966
TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 000000000000000.330.33% Bonds EUR Finland XS2625194225
DANSKE BANK A/S 12.02.2030 000000000000000.320.32% Bonds EUR Denmark XS2078761785
ELISA OYJ 1.125% 26.02.2026 000000000000000.320.32% Bonds EUR Finland XS1953833750
ARION BANKI HF 0.375% 14.07.2025 000000000000000.310.31% Bonds EUR Iceland XS2364754098
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.310.31% Bonds EUR Sweden XS2444281260
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.310.31% Bonds EUR Denmark XS2013618421
NESTE OYJ 0.75% 25.03.2028 000000000000000.300.30% Bonds EUR Finland FI4000496286
SECURITAS AB 0.25% 22.02.2028 000000000000000.290.29% Bonds EUR Sweden XS2303927227
Tomra Systems ASA 19/24 FRN 000000000000000.290.29% Bonds NOK Norway NO0010868326
H&M FINANCE BV 4.875% 25.10.2031 000000000000000.290.29% Bonds EUR Netherlands XS2704918478
LAMOR CORPORATION OYJ 10% 24.08.2026 000000000000000.240.24% Bonds EUR Finland FI4000556154
Nordic Semiconductor ASA 23/28 FRN FLOOR 000000000000000.230.23% Bonds NOK Norway NO0013072462
JYSKE BANK A/S 28.01.2031 000000000000000.120.12% Bonds EUR Denmark XS2109391214
Euro-Bond Eux Call Jun 24 135.5 (RXM4C 135.5) 000000000000000.000.00% Option EUR Germany DE000F0EYHA0
Euro-Bond Eux Put Jun 24 129.5 (RXM4P 129.5) -000000000000000.01-0.01% Option EUR Germany DE000F0EYF04
Euro-Bond Eux Call Jun 24 133.5 (RXM4C 133.5) -000000000000000.01-0.01% Option EUR Germany DE000F0EYGW6
Cash etc. 000000000000001.671.67%
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.