Danske Invest
Nordiska Företagsobligationer Plus A
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| MANDATUM LIFE INSURANCE 04.12.2039 | 000000000000001.331,33% | Obligationer | EUR | Finland | XS2831536227 |
| CASTELLUM AB 4.125% 10.12.2030 | 000000000000001.251,25% | Obligationer | EUR | Sverige | XS2895710783 |
| LUMO KODIT OYJ 3.875% 12.03.2032 | 000000000000001.241,24% | Obligationer | EUR | Finland | XS3022388980 |
| TELIA COMPANY AB FRN 13.05.2086 | 000000000000001.221,22% | Obligationer | SEK | Sverige | XS3278669075 |
| NYKREDIT REALKREDIT A/S PERP | 000000000000001.201,20% | Obligationer | EUR | Danmark | DK0030564810 |
| SAMPO OYJ PERP | 000000000000001.191,19% | Obligationer | EUR | Finland | XS3168696378 |
| JYSKE BANK A/S PERP | 000000000000001.141,14% | Obligationer | EUR | Danmark | XS1577953331 |
| AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 | 000000000000001.121,12% | Obligationer | EUR | Holland | XS2301127119 |
| B2 IMPACT FRN 31.03.2030 | 000000000000001.091,09% | Obligationer | EUR | Norge | NO0013525519 |
| AL SYDBANK FRN 06.09.2035 | 000000000000001.081,08% | Obligationer | EUR | Danmark | XS2893024765 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000001.051,05% | Obligationer | EUR | Finland | XS2606261597 |
| OMA SAASTOPANKKI OYJ FRN 02.10.2029 | 000000000000001.021,02% | Obligationer | EUR | Finland | FI4000592340 |
| LANDSBANKINN HF 3.625% 03.11.2032 | 000000000000001.011,01% | Obligationer | EUR | Island | XS3199049217 |
| SALMAR FRN 30.01.2030 | 000000000000001.011,01% | Obligationer | NOK | Norge | NO0013467316 |
| JYSKE BANK A/S 04.03.2037 | 000000000000001.001,00% | Obligationer | EUR | Danmark | XS3171587770 |
| AL SYDBANK 4.875% 14.03.2029 | 000000000000001.001,00% | Obligationer | EUR | Danmark | DK0030537840 |
| METSO OYJ 3.75% 28.05.2032 | 000000000000000.990,99% | Obligationer | EUR | Finland | XS3077388729 |
| SMAAKRAFT FRN 06.10.2028 | 000000000000000.990,99% | Obligationer | EUR | Norge | NO0013028001 |
| ELLEVIO AB 4.29% 20.11.2031 | 000000000000000.980,98% | Obligationer | SEK | Sverige | XS2943727177 |
| STOREBRAND LIVSFORSIKRING 1.875% 30.09.2051 | 000000000000000.960,96% | Obligationer | EUR | Norge | XS2325328313 |
| TEOLLISUUDEN VOIMA OYJ 3.625% 18.03.2033 | 000000000000000.950,95% | Obligationer | EUR | Finland | XS3176713934 |
| NORDEA BANK ABP PERP | 000000000000000.940,94% | Obligationer | USD | Finland | US65559D2D05 |
| LINK MOBILITY GROUP HOLDING FRN 23.10.2029 | 000000000000000.920,92% | Obligationer | EUR | Norge | NO0013364935 |
| TERVEYSTALO OYJ 5.375% 01.06.2028 | 000000000000000.900,90% | Obligationer | EUR | Finland | FI4000523493 |
| GJENSIDIGE FORSIKRING FRN 18.09.2099 | 000000000000000.890,89% | Obligationer | NOK | Norge | NO0013661751 |
| BONHEUR FRN 09.10.2029 | 000000000000000.880,88% | Obligationer | NOK | Norge | NO0013355263 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000000.860,86% | Obligationer | EUR | Finland | FI4000578166 |
| FASTIGHETS AB BALDER 4% 04.03.2033 | 000000000000000.860,86% | Obligationer | EUR | Sverige | XS3170926367 |
| TORNATOR OYJ 3.75% 17.10.2031 | 000000000000000.860,86% | Obligationer | EUR | Finland | FI4000578216 |
| SAAB AB 3.545% 09.09.2032 | 000000000000000.860,86% | Obligationer | SEK | Sverige | SE0023313903 |
| ALM. BRAND FRN 14.10.2031 | 000000000000000.850,85% | Obligationer | DKK | Danmark | DK0030487806 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.840,84% | Obligationer | EUR | Finland | FI4000556444 |
| MOLNLYCKE HOLDING AB 4.25% 11.06.2034 | 000000000000000.840,84% | Obligationer | EUR | Sverige | XS2834462983 |
| OP CORPORATE BANK PLC 28.01.2035 | 000000000000000.840,84% | Obligationer | EUR | Finland | XS2988555426 |
| ODFJELL SE FRN 03.06.2030 | 000000000000000.830,83% | Obligationer | NOK | Norge | NO0013572438 |
| PROTECTOR FORSIKRING FRN 07.03.2054 | 000000000000000.830,83% | Obligationer | NOK | Norge | NO0013091876 |
| SBAB BANK AB 21.05.2031 | 000000000000000.820,82% | Obligationer | EUR | Sverige | XS3076318149 |
| S-PANKKI OYJ 08.03.2028 | 000000000000000.810,81% | Obligationer | EUR | Finland | FI4000567102 |
| VOLVO CAR AB 4.75% 08.05.2030 | 000000000000000.810,81% | Obligationer | EUR | Sverige | XS2811097075 |
| VATTENFALL AB FRN 26.05.2083 | 000000000000000.790,79% | Obligationer | SEK | Sverige | XS2342252603 |
| GETINGE AB FRN 20.09.2029 | 000000000000000.790,79% | Obligationer | SEK | Sverige | SE0022420113 |
| DANSKE BANK A/S PERP | 000000000000000.790,79% | Obligationer | USD | Danmark | XS2947175019 |
| HEMSO FASTIGHETS AB 18.02.2058 | 000000000000000.780,78% | Obligationer | EUR | Sverige | XS3286670537 |
| NOKIA OYJ 6.625% 15.05.2039 | 000000000000000.780,78% | Obligationer | USD | Finland | US654902AC90 |
| TRYG FORSIKRING FRN 02.01.2056 | 000000000000000.780,78% | Obligationer | SEK | Danmark | DK0030554183 |
| POHJOLAN VOIMA OYJ 4.75% 05.06.2031 | 000000000000000.770,77% | Obligationer | EUR | Finland | FI4000570908 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.760,76% | Obligationer | EUR | Finland | FI4000578224 |
| METSA BOARD OYJ 3.875% 28.05.2031 | 000000000000000.760,76% | Obligationer | EUR | Finland | FI4000590864 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000000.740,74% | Obligationer | EUR | Finland | FI4000561949 |
| EUROPEAN ENERGY FRN 04.11.2027 | 000000000000000.740,74% | Obligationer | EUR | Danmark | DK0030541289 |
| SWEDAVIA AB FRN PERP | 000000000000000.740,74% | Obligationer | SEK | Sverige | SE0026853327 |
| SAXO BANK 25.03.2028 | 000000000000000.730,73% | Obligationer | EUR | Danmark | XS2787864045 |
| BEWI FRN 12.09.2029 | 000000000000000.680,68% | Obligationer | EUR | Norge | SE0025938186 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.680,68% | Obligationer | EUR | Finland | FI4000567094 |
| STORA ENSO OYJ PERP | 000000000000000.680,68% | Obligationer | EUR | Finland | XS3306632517 |
| SVENSKA HANDELSBANKEN AB 16.08.2034 | 000000000000000.680,68% | Obligationer | EUR | Sverige | XS2667124569 |
| TDC BRANDS A/S 8% 30.04.2031 | 000000000000000.670,67% | Obligationer | EUR | Danmark | XS3358347634 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000000.650,65% | Obligationer | EUR | Sverige | XS2897290115 |
| ARION BANKI HF 3.625% 27.05.2030 | 000000000000000.650,65% | Obligationer | EUR | Island | XS3010578493 |
| MEHILAINEN YHTIOT OY 5.125% 30.06.2032 | 000000000000000.640,64% | Obligationer | EUR | Finland | XS3094324368 |
| VIMIAN GROUP AB FRN 22.05.2028 | 000000000000000.640,64% | Obligationer | EUR | Sverige | SE0025012628 |
| UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000000.640,64% | Obligationer | USD | Finland | USX9518SAB44 |
| FINNAIR OYJ 4.25% 27.11.2030 | 000000000000000.630,63% | Obligationer | EUR | Finland | FI4000597976 |
| TOKMANNI GROUP CORP 4.75% 27.02.2031 | 000000000000000.630,63% | Obligationer | EUR | Finland | FI4000597844 |
| BEIJER REF AB FRN 25.09.2028 | 000000000000000.630,63% | Obligationer | SEK | Sverige | SE0013886025 |
| AHLSTROM HLDG 3 OY 3.625% 04.02.2028 | 000000000000000.630,63% | Obligationer | EUR | Finland | XS2319950130 |
| CARLSBERG BREWERIES A/S 3.25% 28.02.2032 | 000000000000000.620,62% | Obligationer | EUR | Danmark | XS3002420498 |
| SCATEC FRN 07.02.2028 | 000000000000000.610,61% | Obligationer | NOK | Norge | NO0013144964 |
| SATO-OYJ 2.45% 12.06.2030 | 000000000000000.610,61% | Obligationer | EUR | Finland | XS2188664259 |
| AKTIA BANK 11.12.2034 | 000000000000000.600,60% | Obligationer | EUR | Finland | XS2899487917 |
| STOLT-NIELSEN LTD FRN 26.09.2028 | 000000000000000.600,60% | Obligationer | NOK | Storbritannien | NO0013019026 |
| DNB BANK 7.375% 30.05.2099 | 000000000000000.600,60% | Obligationer | USD | Norge | XS2831061796 |
| HUHTAMAKI OYJ 3.5% 04.09.2031 | 000000000000000.590,59% | Obligationer | EUR | Finland | XS3170908464 |
| EQT AB 2.875% 06.04.2032 | 000000000000000.590,59% | Obligationer | EUR | Sverige | XS2463990775 |
| EUROPEAN ENERGY FRN 02.10.2028 | 000000000000000.590,59% | Obligationer | EUR | Danmark | DK0030553532 |
| DANSKE BANK A/S 14.05.2034 | 000000000000000.580,58% | Obligationer | EUR | Danmark | XS2764457664 |
| MOWI FRN 03.05.2029 | 000000000000000.580,58% | Obligationer | NOK | Norge | NO0013220897 |
| FASTIGHETS AB BALDER 4% 19.02.2032 | 000000000000000.580,58% | Obligationer | EUR | Sverige | XS3003232272 |
| STORA ENSO OYJ 7.25% 15.04.2036 | 000000000000000.580,58% | Obligationer | USD | Finland | USX8662DAW75 |
| NIBE INDUSTRIER AB FRN 05.06.2030 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0013885738 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.550,55% | Obligationer | EUR | Sverige | XS2345996743 |
| DLR KREDIT FRN 01.07.2028 | 000000000000000.550,55% | Obligationer | DKK | Danmark | DK0006361183 |
| ARJO AB FRN 05.06.2030 | 000000000000000.550,55% | Obligationer | SEK | Sverige | SE0023313853 |
| XPARTNERS SAMHALLSBYGGNA FRN 26.06.2029 | 000000000000000.540,54% | Obligationer | SEK | Sverige | SE0025197908 |
| TELENOR 4.25% 03.10.2035 | 000000000000000.530,53% | Obligationer | EUR | Norge | XS2696803852 |
| NESTE OYJ 4.25% 16.03.2033 | 000000000000000.520,52% | Obligationer | EUR | Finland | XS2599779597 |
| UPM-KYMMENE OYJ 3.375% 29.08.2034 | 000000000000000.520,52% | Obligationer | EUR | Finland | XS2886143770 |
| ISLANDSBANKI 3.875% 20.09.2030 | 000000000000000.520,52% | Obligationer | EUR | Island | XS3028099417 |
| SECURITAS AB 3.375% 20.05.2032 | 000000000000000.510,51% | Obligationer | EUR | Sverige | XS3003424341 |
| NTI GROUP HOLDING APS FRN 28.03.2030 | 000000000000000.510,51% | Obligationer | EUR | Danmark | NO0013505834 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000000.500,50% | Obligationer | EUR | Danmark | XS2831524728 |
| ORSTED A/S 3.25% 13.09.2031 | 000000000000000.500,50% | Obligationer | EUR | Danmark | XS2531569965 |
| SAGAX AB 3.375% 26.01.2031 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS3277768605 |
| ASSA ABLOY AB 3.371% 09.09.2032 | 000000000000000.490,49% | Obligationer | EUR | Sverige | XS3174757644 |
| TOPSOE FRN PERP | 000000000000000.490,49% | Obligationer | EUR | Danmark | DK0030539622 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.480,48% | Obligationer | EUR | Finland | FI4000581293 |
| SBAB BANK AB FRN PERP | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0026275976 |
| SSAB AB FRN 14.11.2030 | 000000000000000.470,47% | Obligationer | SEK | Sverige | XS3229496347 |
| HUSQVARNA AB FRN 25.02.2031 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0026275539 |
| AFRY AB FRN 19.03.2030 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0026275612 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.470,47% | Obligationer | EUR | Danmark | XS2776890902 |
| BOLIDEN AB FRN 16.12.2032 | 000000000000000.470,47% | Obligationer | SEK | Sverige | SE0013107158 |
| NYKREDIT REALKREDIT A/S 21.01.2038 | 000000000000000.460,46% | Obligationer | EUR | Danmark | DK0030564570 |
| SCATEC FRN 12.02.2030 | 000000000000000.450,45% | Obligationer | NOK | Norge | NO0013696435 |
| JS BIDCO OYJ FRN 28.08.2031 | 000000000000000.450,45% | Obligationer | EUR | Finland | NO0013631739 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.450,45% | Obligationer | USD | Sverige | XS2479344561 |
| PROJECT GRAND UK PLC 9% 01.06.2029 | 000000000000000.450,45% | Obligationer | EUR | Storbritannien | XS2848791989 |
| SPAREKASSE KRONJY FRN 20.03.2032 | 000000000000000.430,43% | Obligationer | DKK | Danmark | DK0030548532 |
| YIT OYJ FRN 20.03.2028 | 000000000000000.430,43% | Obligationer | EUR | Finland | FI4000586383 |
| AKTIA BANK PERP | 000000000000000.430,43% | Obligationer | EUR | Finland | FI4000602677 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.420,42% | Obligationer | EUR | Sverige | XS2773789065 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.420,42% | Obligationer | EUR | Sverige | XS2397251807 |
| STATNETT SF 3.375% 26.02.2036 | 000000000000000.410,41% | Obligationer | EUR | Norge | XS2768793676 |
| ELECTROLUX AB 2.5% 18.05.2030 | 000000000000000.410,41% | Obligationer | EUR | Sverige | XS2475919663 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.410,41% | Obligationer | SEK | Sverige | SE0013361615 |
| WALLENIUS WILHELMSEN FRN 31.08.2028 | 000000000000000.400,40% | Obligationer | NOK | Norge | NO0012992090 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.400,40% | Obligationer | EUR | Finland | FI4000496468 |
| BULK INFRASTRUCTURE GROUP FRN 20.12.2029 | 000000000000000.400,40% | Obligationer | NOK | Norge | NO0013593889 |
| ARION BANKI HF 3.5% 02.09.2031 | 000000000000000.400,40% | Obligationer | EUR | Island | XS3168817263 |
| DOMETIC GROUP AB FRN 14.02.2030 | 000000000000000.400,40% | Obligationer | SEK | Sverige | XS3000461775 |
| STORSKOGEN GROUP AB FRN 07.04.2030 | 000000000000000.390,39% | Obligationer | SEK | Sverige | SE0026527053 |
| STOREBRAND LIVSFORSIKRING FRN 20.02.2099 | 000000000000000.390,39% | Obligationer | NOK | Norge | NO0013481358 |
| DOMETIC GROUP AB 4.925% 14.02.2028 | 000000000000000.390,39% | Obligationer | SEK | Sverige | XS3000477003 |
| STOLT-NIELSEN LTD FRN 22.10.2030 | 000000000000000.390,39% | Obligationer | NOK | Storbritannien | NO0013683151 |
| LASSILA & TIKANOJA PLC 3.375% 19.05.2028 | 000000000000000.390,39% | Obligationer | EUR | Finland | FI4000523022 |
| SWEDBANK AB PERP | 000000000000000.380,38% | Obligationer | USD | Sverige | XS2759983385 |
| Y SAATIO SR 4.875% 18.09.2030 | 000000000000000.380,38% | Obligationer | EUR | Finland | FI4000592209 |
| S-PANKKI OYJ FRN 11.12.2029 | 000000000000000.380,38% | Obligationer | EUR | Finland | FI4000597950 |
| SPAREKASSEN DANMARK FRN 26.09.2031 | 000000000000000.370,37% | Obligationer | DKK | Danmark | DK0030540471 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2031 | 000000000000000.360,36% | Obligationer | EUR | Danmark | XS2725957042 |
| YARA INTERNATIONAL 4.82% 20.06.2029 | 000000000000000.360,36% | Obligationer | NOK | Norge | NO0013261065 |
| ELTEL AB FRN 24.06.2029 | 000000000000000.350,35% | Obligationer | EUR | Sverige | SE0025137722 |
| TRYG FORSIKRING FRN PERP | 000000000000000.350,35% | Obligationer | SEK | Danmark | DK0030555073 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.350,35% | Obligationer | SEK | Sverige | SE0013361474 |
| SVENSKA HANDELSBANKEN AB PERP | 000000000000000.340,34% | Obligationer | USD | Sverige | XS2233263586 |
| TDC NET AS 4.625% 22.10.2033 | 000000000000000.340,34% | Obligationer | EUR | Danmark | XS3204746716 |
| NP3 FASTIGHETER FRN 25.08.2030 | 000000000000000.340,34% | Obligationer | SEK | Sverige | SE0027998691 |
| LINK MOBILITY GROUP HOLDING FRN 17.06.2030 | 000000000000000.340,34% | Obligationer | EUR | Norge | NO0013583161 |
| SAGAX AB 4% 13.03.2032 | 000000000000000.340,34% | Obligationer | EUR | Sverige | XS3025210694 |
| HEIMSTADEN BOSTAD TRESRY 1.625% 13.10.2031 | 000000000000000.330,33% | Obligationer | EUR | Holland | XS2397252011 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.330,33% | Obligationer | EUR | Finland | XS2784700671 |
| ICA GRUPPEN AB 4.206% 14.11.2029 | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0015810932 |
| ELOPAK FRN 28.05.2029 | 000000000000000.320,32% | Obligationer | NOK | Norge | NO0013234518 |
| LANSFORSAKRINGAR BANK FRN PERP | 000000000000000.320,32% | Obligationer | SEK | Sverige | SE0026193328 |
| LAN & SPAR BANK FRN 08.10.2031 | 000000000000000.310,31% | Obligationer | DKK | Danmark | DK0030553292 |
| VESTAS WIND SYSTEMS FINA 2% 15.06.2034 | 000000000000000.280,28% | Obligationer | EUR | Holland | XS2449929517 |
| PROTECTOR FORSIKRING FRN 04.11.2099 | 000000000000000.270,27% | Obligationer | NOK | Norge | NO0013685321 |
| SCATEC FRN 12.02.2029 | 000000000000000.260,26% | Obligationer | NOK | Norge | NO0013476101 |
| ELISA OYJ 2.875% 14.05.2030 | 000000000000000.250,25% | Obligationer | EUR | Finland | XS3070067072 |
| NP3 FASTIGHETER FRN 03.12.2028 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0026141137 |
| SAMPO OYJ FRN PERP | 000000000000000.240,24% | Obligationer | SEK | Finland | NO0013725820 |
| NORDIC SEMICONDUCTOR FRN 27.11.2028 | 000000000000000.240,24% | Obligationer | NOK | Norge | NO0013072462 |
| AFRY AB FRN 27.02.2029 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0013884608 |
| STOCKHOLM EXERGI HOLD FRN 24.06.2031 | 000000000000000.240,24% | Obligationer | SEK | Sverige | SE0021512985 |
| LANDSBANKINN HF FRN 20.03.2029 | 000000000000000.230,23% | Obligationer | SEK | Island | XS3029367490 |
| BILLERUD AKTIEBOLAG FRN 10.03.2031 | 000000000000000.230,23% | Obligationer | SEK | Sverige | SE0020181360 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.230,23% | Obligationer | DKK | Danmark | DK0030537923 |
| INTRUM INV AND FIN 8.5% 11.09.2030 | 000000000000000.230,23% | Obligationer | EUR | Sverige | XS3099996814 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.220,22% | Obligationer | EUR | Sverige | XS2830446535 |
| ISS GLOBAL A/S 3.875% 05.06.2029 | 000000000000000.220,22% | Obligationer | EUR | Danmark | XS2832954270 |
| AL SYDBANK 3.625% 05.03.2030 | 000000000000000.210,21% | Obligationer | EUR | Danmark | DK0030548375 |
| COLOR GROUP FRN 23.04.2029 | 000000000000000.200,20% | Obligationer | NOK | Norge | NO0013209841 |
| LAMOR CORPORATION OYJ 10% 24.08.2026 | 000000000000000.190,19% | Obligationer | EUR | Finland | FI4000556154 |
| INTRUM INV AND FIN 8.5% 11.09.2029 | 000000000000000.190,19% | Obligationer | EUR | Sverige | XS3099995337 |
| SNOWBALL SOFTWARE GROUP FRN 15.10.2029 | 000000000000000.180,18% | Obligationer | NOK | Norge | NO0013358069 |
| NESTE OYJ 3.75% 20.03.2030 | 000000000000000.170,17% | Obligationer | EUR | Finland | XS3030307865 |
| TOMRA SYSTEMS FRN 03.04.2029 | 000000000000000.120,12% | Obligationer | NOK | Norge | NO0013187153 |
| SNOWBALL SOFTWARE GROUP FRN 15.07.2030 | 000000000000000.110,11% | Obligationer | NOK | Norge | NO0013525006 |
| Likvida medel | 000000000000001.851,85% |
Senast uppdaterad 30.04.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
