Danske Invest

Neutral Fund G

Name of investment/security Weight Type Currency Country ISIN code
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000002.272.27% Bonds EUR Finland XS2463934864
IF SKADEFOERSAEKRING FRN PERP 000000000000002.252.25% Bonds SEK Sweden XS1797106173
HUHTAMAKI OYJ 1.125% 20.11.2026 000000000000002.192.19% Bonds EUR Finland FI4000410915
Scatec ASA 21/25 FRN EUR C 000000000000002.192.19% Bonds EUR Norway NO0010931181
SKANDINAVISKA ENSKILDA PERP 000000000000002.162.16% Bonds USD Sweden XS2076169668
CARGOTEC OYJ 1.625% 23.09.2026 000000000000001.991.99% Bonds EUR Finland FI4000399696
DFDS A/S 17/22 FRN 000000000000001.941.94% Bonds NOK Denmark NO0010806912
METSA BOARD OYJ 2.75% 29.09.2027 000000000000001.911.91% Bonds EUR Finland FI4000282629
B2Holding ASA 17/22 FRN EUR FLOOR C 000000000000001.871.87% Bonds EUR Norway NO0010809932
TIETO OYJ 1.375% 12.09.2024 000000000000001.841.84% Bonds EUR Finland FI4000348982
ELLEVIO AB 2.875% 12.02.2025 000000000000001.761.76% Bonds SEK Sweden XS1768718576
KEMIRA OYJ 1% 30.03.2028 000000000000001.671.67% Bonds EUR Finland FI4000496468
HEIMSTADEN BOSTAD AB PERP 000000000000001.641.64% Bonds EUR Sweden XS2397251807
ALLIANZ SE PERP 000000000000001.591.59% Bonds USD Germany USX10001AA78
VATTENFALL AB FRN 26.05.2083 000000000000001.541.54% Bonds SEK Sweden XS2342252603
AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 000000000000001.521.52% Bonds EUR Netherlands XS2301127119
SOLVAY FINANCE PERP 000000000000001.501.50% Bonds EUR France XS1323897725
NESTE OYJ 0.75% 25.03.2028 000000000000001.481.48% Bonds EUR Finland FI4000496286
METSO OUTOTEC OYJ 0.875% 26.05.2028 000000000000001.481.48% Bonds EUR Finland XS2264692737
Norsk Hydro ASA 17/22 FRN 000000000000001.471.47% Bonds NOK Norway NO0010809635
NORDEA BANK ABP PERP 000000000000001.451.45% Bonds USD Finland US65559D2D05
Mowi ASA 18/23 FRN EUR FLOOR C 000000000000001.401.40% Bonds EUR Norway NO0010824006
HSBC HOLDINGS PLC PERP 000000000000001.401.40% Bonds EUR United Kingdom XS1111123987
SSAB AB FRN 16.06.2026 000000000000001.391.39% Bonds SEK Sweden XS2353270239
BALDER FINLAND OYJ 1% 20.01.2029 000000000000001.391.39% Bonds EUR Finland XS2288925568
SANOMA OYJ 0.625% 18.03.2024 000000000000001.361.36% Bonds EUR Finland FI4000490602
NIBE INDUSTRIER AB FRN 03.06.2024 000000000000001.361.36% Bonds SEK Sweden SE0012013126
SAMHALLSBYGGNADSBOLAGET PERP 000000000000001.361.36% Bonds EUR Sweden XS2010032618
LOXAM SAS 3.25% 14.01.2025 000000000000001.351.35% Bonds EUR France XS2031870921
GN STORE NORD 0.875% 25.11.2024 000000000000001.341.34% Bonds EUR Denmark XS2412258522
YIT OYJ 3.25% 15.01.2026 000000000000001.331.33% Bonds EUR Finland FI4000496302
DNB Bank ASA 19/PERP ADJ USD C HYBRID 000000000000001.311.31% Bonds USD Norway XS2075280995
INTRUM AB 3.5% 15.07.2026 000000000000001.311.31% Bonds EUR Sweden XS2034925375
NOKIA OYJ 4.375% 12.06.2027 000000000000001.311.31% Bonds USD Finland US654902AE56
Yara International ASA 21/26 FRN 000000000000001.311.31% Bonds NOK Norway NO0011146391
Wallenius Wilhelmsen ASA 20/24 FRN FLOOR 000000000000001.251.25% Bonds NOK Norway NO0010891971
Aker ASA 18/23 FRN C 000000000000001.181.18% Bonds NOK Norway NO0010814502
Storebrand Livsforsik AS 21/51 ADJ C SUB 000000000000001.171.17% Bonds EUR Norway XS2325328313
SWEDBANK AB PERP 000000000000001.141.14% Bonds USD Sweden XS2046625765
CITYCON TREASURY BV 1.625% 12.03.2028 000000000000001.081.08% Bonds EUR Netherlands XS2310411090
Stolt-Nielsen Limited 20/24 FRN FLOOR 000000000000000.960.96% Bonds NOK Bermuda NO0010874894
SalMar ASA 21/27 FRN FLOOR 000000000000000.960.96% Bonds NOK Norway NO0010980683
SATO-OYJ 1.375% 24.02.2028 000000000000000.960.96% Bonds EUR Finland XS2233121792
Tomra Systems ASA 19/24 FRN 000000000000000.950.95% Bonds NOK Norway NO0010868326
Gjensidige Fors ASA 21/PERP FRN C HYBRID 000000000000000.950.95% Bonds NOK Norway NO0010965429
Orkla ASA 21/28 FRN 000000000000000.930.93% Bonds NOK Norway NO0011013708
DOMETIC GROUP AB 2% 29.09.2028 000000000000000.930.93% Bonds EUR Sweden XS2391403354
EUROPEAN ENERGY AS FRN 16.09.2025 000000000000000.930.93% Bonds EUR Denmark DK0030494505
STORSKOGEN GROUP AB FRN 01.12.2025 000000000000000.930.93% Bonds SEK Sweden SE0017084650
BNP PARIBAS 23.01.2027 000000000000000.930.93% Bonds EUR France FR0013398070
CAVERION CORP 2.75% 25.02.2027 000000000000000.910.91% Bonds EUR Finland FI4000518212
ELISA OYJ 1.125% 26.02.2026 000000000000000.910.91% Bonds EUR Finland XS1953833750
ALM BRAND A/S FRN 14.10.2031 000000000000000.900.90% Bonds DKK Denmark DK0030487806
UPM-KYMMENE OYJ 7.45% 26.11.2027 000000000000000.850.85% Bonds USD Finland USX9518SAB44
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.840.84% Bonds EUR Norway NO0010874050
AHLSTROM-MUNKSJO HLDG 3 3.625% 04.02.2028 000000000000000.840.84% Bonds EUR Finland XS2319950130
SWEDBANK AB PERP 000000000000000.820.82% Bonds USD Sweden XS2377291963
STORA ENSO OYJ 0.625% 02.12.2030 000000000000000.790.79% Bonds EUR Finland XS2265360359
STORA ENSO OYJ 7.25% 15.04.2036 000000000000000.770.77% Bonds USD Finland USX8662DAW75
COREM PROPERTY GRP AB FRN 21.10.2024 000000000000000.770.77% Bonds SEK Sweden SE0017132681
TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 000000000000000.770.77% Bonds EUR Sweden XS2345996743
ARLA FOODS AMBA FRN 17.07.2026 000000000000000.750.75% Bonds SEK Denmark XS2342725947
UBS GROUP AG PERP 000000000000000.750.75% Bonds USD Switzerland USH42097CB19
Odfjell SE 21/25 FRN FLOOR 000000000000000.720.72% Bonds NOK Norway NO0010918048
KOJAMO OYJ 0.875% 28.05.2029 000000000000000.720.72% Bonds EUR Finland XS2345877497
VONOVIA SE FRN 08.04.2027 000000000000000.720.72% Bonds SEK Germany XS2368364449
Bonheur ASA 19/24 FRN FLOOR C 000000000000000.710.71% Bonds NOK Norway NO0010861313
TELE2 AB 1.125% 15.05.2024 000000000000000.700.70% Bonds EUR Sweden XS1907150350
MOLNLYCKE HOLDING AB 0.875% 05.09.2029 000000000000000.700.70% Bonds EUR Sweden XS2049769297
EQT AB 2.375% 06.04.2028 000000000000000.680.68% Bonds EUR Sweden XS2463988795
BEWI ASA 21/26 FRN EUR C 000000000000000.680.68% Bonds EUR Norway SE0016276398
NOKIA OYJ 2% 11.03.2026 000000000000000.680.68% Bonds EUR Finland XS1960685383
SWEDAVIA AB FRN PERP 000000000000000.660.66% Bonds SEK Sweden SE0015938345
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.650.65% Bonds EUR Denmark XS2013618421
FINNAIR OYJ 4.25% 19.05.2025 000000000000000.630.63% Bonds EUR Finland FI4000507132
DANFOSS FIN I BV 0.375% 28.10.2028 000000000000000.620.62% Bonds EUR Netherlands XS2332689681
Altera Shuttle Tankers 21/25 9,50% USD C 000000000000000.620.62% Bonds USD Marshall Islands NO0011167785
SECURITAS AB 0.25% 22.02.2028 000000000000000.610.61% Bonds EUR Sweden XS2303927227
CASTELLUM HELSINKI 2% 24.03.2025 000000000000000.550.55% Bonds EUR Finland XS2461785185
H LUNDBECK A/S 0.875% 14.10.2027 000000000000000.510.51% Bonds EUR Denmark XS2243299463
Statnett SF 17/24 FRN 000000000000000.480.48% Bonds NOK Norway NO0010786775
DOMETIC GROUP AB 3% 08.05.2026 000000000000000.470.47% Bonds EUR Sweden XS1991114858
DNA OYJ 1.375% 27.03.2025 000000000000000.460.46% Bonds EUR Finland FI4000312095
TELIA COMPANY AB 30.06.2083 000000000000000.450.45% Bonds EUR Sweden XS2443749648
DANSKE BANK A/S 17.02.2027 000000000000000.450.45% Bonds EUR Denmark XS2443438051
ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 000000000000000.450.45% Bonds EUR Sweden XS2444281260
VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 000000000000000.450.45% Bonds EUR Netherlands XS2449928543
ISLANDSBANKI 0.75% 25.03.2025 000000000000000.440.44% Bonds EUR Iceland XS2411447043
ISS GLOBAL A/S 1.5% 31.08.2027 000000000000000.440.44% Bonds EUR Denmark XS1673102734
HEIMSTADEN AB PERP 000000000000000.310.31% Bonds EUR Sweden SE0016278352
Lerøy Seafood Group ASA 21/27 FRN FLOOR 000000000000000.280.28% Bonds NOK Norway NO0011097305
SSAB AB FRN 26.06.2024 000000000000000.230.23% Bonds SEK Sweden XS2017330221
VOLVO CAR AB 2% 24.01.2025 000000000000000.230.23% Bonds EUR Sweden XS1724626699
Euro-Bond Eux Put Jun 22 152 (RXM2P 152) 000000000000000.010.01% Option EUR Germany DE000C6NU3S0
Euro-Bond Eux Call Jun 22 159.5 (RXM2C 159.5) -000000000000000.01-0.01% Option EUR Germany DE000C6KRY78
Euro-Bond Eux Put Jun 22 154 (RXM2P 154) -000000000000000.03-0.03% Option EUR Germany DE000C6NLW16
Cash etc. 000000000000001.181.18%
Last updated 29.04.2022
Please note that all holdings are delayed with 1 month.