Danske Invest

Institutional Liquidity Fund G

Name of investment/security Weight Type Currency Country ISIN code
DANSKE BANK A/S 21.06.2029 000000000000002.842.84% Bonds EUR Denmark XS1967697738
SOCIETE GENERALE FRN 13.01.2025 000000000000002.202.20% Bonds EUR France FR001400F315
ABN AMRO BANK NV FRN 10.01.2025 000000000000002.042.04% Bonds EUR Netherlands XS2573331837
CAIXABANK SA 15.02.2029 000000000000001.961.96% Bonds EUR Spain XS1951220596
NORDEA BANK ABP 10.02.2026 000000000000001.911.91% Bonds EUR Finland XS2584643113
DNB Bank ASA 22/26 ADJ C 000000000000001.831.83% Bonds EUR Norway XS2486092492
KBC GROUP NV 06.06.2026 000000000000001.791.79% Bonds EUR Belgium BE0002950310
SWEDBANK AB 30.05.2026 000000000000001.691.69% Bonds EUR Sweden XS2629047254
SBAB BANK AB 26.06.2026 000000000000001.641.64% Bonds EUR Sweden XS2641720987
TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 000000000000001.551.55% Bonds EUR Finland XS2049419398
VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 000000000000001.371.37% Bonds EUR Germany XS2617442525
NATWEST MARKETS PLC FRN 09.01.2026 000000000000001.361.36% Bonds EUR United Kingdom XS2745115597
VOLVO CAR AB 2.125% 02.04.2024 000000000000001.321.32% Bonds EUR Sweden XS1971935223
OP CORPORATE BANK PLC FRN 21.11.2025 000000000000001.311.31% Bonds EUR Finland XS2722262966
CREDIT AGRICOLE SA FRN 07.03.2025 000000000000001.311.31% Bonds EUR France FR001400GDG7
CONTINENTAL AG 4% 01.03.2027 000000000000001.221.22% Bonds EUR Germany XS2672452237
Stora Enso Oyj (CP) 12/02-2024 000000000000001.181.18% Bonds EUR Finland UNKN77159
NATWEST MARKETS PLC FRN 13.01.2026 000000000000001.141.14% Bonds EUR United Kingdom XS2576255751
NORDEA BANK ABP 06.09.2026 000000000000001.131.13% Bonds EUR Finland XS2676816940
TELEFONAKTIEBOLAGET LM E 1.875% 01.03.2024 000000000000001.071.07% Bonds EUR Sweden XS1571293684
NATIONWIDE BLDG SOCIETY 25.07.2029 000000000000001.071.07% Bonds EUR United Kingdom XS1651453729
SYDBANK A/S 30.09.2025 000000000000001.031.03% Bonds EUR Denmark XS2538445581
BANCO BILBAO VIZCAYA ARG 10.05.2026 000000000000000.980.98% Bonds EUR Spain XS2620201421
CASTELLUM HELSINKI 2% 24.03.2025 000000000000000.970.97% Bonds EUR Finland XS2461785185
SVENSKA HANDELSBANKEN AB 05.03.2029 000000000000000.970.97% Bonds EUR Sweden XS1875333178
ARION BANKI HF 7.25% 25.05.2026 000000000000000.970.97% Bonds EUR Iceland XS2620752811
UBS GROUP AG 17.04.2025 000000000000000.960.96% Bonds EUR Switzerland CH0409606354
Arjo AB EUR (CP) 08/03-2024 000000000000000.950.95% Bonds EUR Sweden SE0021150984
SATO-OYJ 1.375% 31.05.2024 000000000000000.940.94% Bonds EUR Finland XS2005607879
KOJAMO OYJ 1.625% 07.03.2025 000000000000000.910.91% Bonds EUR Finland XS1785356251
BARCLAYS PLC 02.04.2025 000000000000000.910.91% Bonds EUR United Kingdom XS2150054026
LOCALTAPIOLA FINANCE FRN 03.06.2024 000000000000000.910.91% Bonds EUR Finland FI4000513817
ABN AMRO BANK NV FRN 15.01.2027 000000000000000.900.90% Bonds EUR Netherlands XS2747616105
SANOMA OYJ 0.625% 18.03.2024 000000000000000.880.88% Bonds EUR Finland FI4000490602
LEASEPLAN CORPORATION NV 0.25% 23.02.2026 000000000000000.860.86% Bonds EUR Netherlands XS2305244241
INTRUM AB 3.125% 15.07.2024 000000000000000.840.84% Bonds EUR Sweden XS1634532748
STORA ENSO OYJ 4% 01.06.2026 000000000000000.820.82% Bonds EUR Finland XS2629062568
ALD SA 4.75% 13.10.2025 000000000000000.800.80% Bonds EUR France FR001400D7M0
SYDBANK A/S 06.09.2028 000000000000000.800.80% Bonds EUR Denmark XS2675722750
UBS GROUP AG FRN 16.01.2026 000000000000000.790.79% Bonds EUR Switzerland CH0591979635
TEOLLISUUDEN VOIMA OYJ 2.125% 04.02.2025 000000000000000.780.78% Bonds EUR Finland XS1183235644
DLG AMBA AS (CP) 05/06-2024 000000000000000.770.77% Bonds EUR Denmark UNKN129389
SAGAX AB 2.25% 13.03.2025 000000000000000.760.76% Bonds EUR Sweden XS1962543820
ING GROEP NV 23.05.2026 000000000000000.760.76% Bonds EUR Netherlands XS2483607474
B2 Impact ASA 22/26 FRN EUR FLOOR C 000000000000000.750.75% Bonds EUR Norway NO0012704107
TIETOEVRY OYJ 2% 17.06.2025 000000000000000.730.73% Bonds EUR Finland FI4000440540
VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 000000000000000.730.73% Bonds EUR Germany XS2694872081
ARGENTA SPAARBANK 1% 06.02.2024 000000000000000.680.68% Bonds EUR Belgium BE6311694010
GN STORE NORD 0.875% 25.11.2024 000000000000000.660.66% Bonds EUR Denmark XS2412258522
MOLNLYCKE HOLDING AB 1.75% 28.02.2024 000000000000000.660.66% Bonds EUR Sweden XS1317732771
COOPERATIEVE RABOBANK UA FRN 03.11.2026 000000000000000.660.66% Bonds EUR Netherlands XS2712747182
INTESA SANPAOLO SPA FRN 16.11.2025 000000000000000.660.66% Bonds EUR Italy XS2719281227
RCI BANQUE SA 4.625% 02.10.2026 000000000000000.640.64% Bonds EUR France FR001400KXW4
VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 000000000000000.590.59% Bonds EUR Denmark XS2597973812
KEMIRA OYJ 1.75% 30.05.2024 000000000000000.580.58% Bonds EUR Finland FI4000260807
UBS GROUP AG 29.01.2026 000000000000000.580.58% Bonds EUR Switzerland CH0520042489
SKANDINAVISKA ENSKILDA 4% 09.11.2026 000000000000000.580.58% Bonds EUR Sweden XS2553798443
BARCLAYS PLC 24.01.2026 000000000000000.580.58% Bonds EUR United Kingdom XS1757394322
Norsk Hydro ASA 19/25 1,125% C 000000000000000.570.57% Bonds EUR Norway XS1974922442
INTESA SANPAOLO SPA FRN 17.03.2025 000000000000000.570.57% Bonds EUR Italy XS2597970800
NESTE OYJ 1.5% 07.06.2024 000000000000000.560.56% Bonds EUR Finland FI4000261201
OMA SAASTOPANKKI OYJ FRN 19.05.2025 000000000000000.560.56% Bonds EUR Finland FI4000513577
Fortum Oyj (CP) 06/02-2024 000000000000000.560.56% Bonds EUR Finland UNKN251480
Valmet Oyj (CP) 15/05-2024 000000000000000.560.56% Bonds EUR Finland UNKN259248
Bravida Holding Ab (CP) 29/02-2024 000000000000000.560.56% Bonds EUR Sweden SE0021149630
NATWEST GROUP PLC 02.03.2026 000000000000000.560.56% Bonds EUR United Kingdom XS1788515606
Sato Oyj (CP) 10/07-2024 000000000000000.550.55% Bonds EUR Finland UNKN32691
PANDOX AB FC (CP) 11/07-2024 000000000000000.550.55% Bonds EUR Sweden SE0021310612
S-PANKKI OYJ FRN 23.11.2026 000000000000000.550.55% Bonds EUR Finland FI4000562301
Santander Consumer Bank AS 20/25 0,125% 000000000000000.550.55% Bonds EUR Norway XS2124046918
YIT OYJ FRN 31.03.2024 000000000000000.540.54% Bonds EUR Finland FI4000496294
EUROPEAN ENERGY AS FRN 08.09.2026 000000000000000.530.53% Bonds EUR Denmark DK0030511613
FISKARS OYJ ABP 5.125% 16.11.2028 000000000000000.530.53% Bonds EUR Finland FI4000561949
PANDOX AB FC (CP) 06/03-2024 000000000000000.500.50% Bonds EUR Sweden SE0020848000
Tornator Oyj (CP) 31/05-2024 000000000000000.500.50% Bonds EUR Finland UNKN24936
UBS GROUP AG 21.03.2025 000000000000000.480.48% Bonds EUR Switzerland CH1168499791
ISS GLOBAL A/S 0.875% 18.06.2026 000000000000000.480.48% Bonds EUR Denmark XS2013618421
OP CORPORATE BANK PLC 2.875% 15.12.2025 000000000000000.460.46% Bonds EUR Finland XS2530506752
HUHTAMAKI OYJ 1.625% 04.10.2024 000000000000000.460.46% Bonds EUR Finland FI4000282801
SOCIETE GENERALE FRN 19.01.2026 000000000000000.450.45% Bonds EUR France FR001400N9V5
MOLNLYCKE HOLDING AB 1.875% 28.02.2025 000000000000000.450.45% Bonds EUR Sweden XS1564337993
Danish Agro (CP) 10/04-2024 000000000000000.450.45% Bonds EUR Denmark SE0021310299
TRATON FINANCE LUX SA 0% 14.06.2024 000000000000000.440.44% Bonds EUR Luxembourg DE000A3KSGM5
RCI BANQUE SA 0.5% 14.07.2025 000000000000000.430.43% Bonds EUR France FR0014007KL5
LLOYDS BANKING GROUP PLC 12.11.2025 000000000000000.430.43% Bonds EUR United Kingdom XS2078918781
INTRUM AB 4.875% 15.08.2025 000000000000000.430.43% Bonds EUR Sweden XS2211136168
DEUTSCHE BANK AG FRN 15.01.2026 000000000000000.420.42% Bonds EUR Germany DE000A3826Q8
S-PANKKI OYJ FRN 04.04.2025 000000000000000.420.42% Bonds EUR Finland FI4000512058
OMA SAASTOPANKKI OYJ 5% 26.09.2024 000000000000000.420.42% Bonds EUR Finland FI4000530977
TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 000000000000000.420.42% Bonds EUR Sweden XS2725836410
ISLANDSBANKI 7.375% 17.05.2026 000000000000000.420.42% Bonds EUR Iceland XS2553604690
TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 000000000000000.390.39% Bonds EUR Finland XS2463934864
Tornator Oyj (CP) 17/06-2024 000000000000000.390.39% Bonds EUR Finland UNKN199140
Gn Store Nord A/S (CP) 05/06-2024 000000000000000.390.39% Bonds EUR Denmark UNKN59888
Sato Oyj (CP) 28/06-2024 000000000000000.390.39% Bonds EUR Finland UNKN235364
Gn Store Nord A/S (CP) 28/06-2024 000000000000000.390.39% Bonds EUR Denmark UNKN216432
Intrum AB (CP) 04/07-2024 000000000000000.390.39% Bonds EUR Sweden UNKN111992
AKELIUS RESIDENTIAL AB 1.125% 14.03.2024 000000000000000.360.36% Bonds EUR Sweden XS1717433541
DANSKE BANK A/S 09.11.2028 000000000000000.350.35% Bonds EUR Denmark XS2715918020
LANDSBANKINN HF 6.375% 12.03.2027 000000000000000.350.35% Bonds EUR Iceland XS2679765037
ASSA ABLOY AB 3.75% 13.09.2026 000000000000000.350.35% Bonds EUR Sweden XS2678207676
ISS GLOBAL A/S 2.125% 02.12.2024 000000000000000.340.34% Bonds EUR Denmark XS1145526825
NOKIA OYJ 2% 11.03.2026 000000000000000.340.34% Bonds EUR Finland XS1960685383
ELECTROLUX AB 4.125% 05.10.2026 000000000000000.340.34% Bonds EUR Sweden XS2540585564
SWEDBANK AB 0.75% 05.05.2025 000000000000000.340.34% Bonds EUR Sweden XS2167002521
HEXAGON AB FC (CP) 26/02-2024 000000000000000.340.34% Bonds EUR Sweden SE0020846046
Huhtamäki Oyj (CP) 02/04-2024 000000000000000.340.34% Bonds EUR Finland UNKN199154
LANDSBANKINN HF 0.5% 20.05.2024 000000000000000.330.33% Bonds EUR Iceland XS2121467497
OP CORPORATE BANK PLC 0.125% 01.07.2024 000000000000000.330.33% Bonds EUR Finland XS2197342129
ISS FINANCE B.V. 1.25% 07.07.2025 000000000000000.330.33% Bonds EUR Netherlands XS2199343513
ISLANDSBANKI 0.75% 25.03.2025 000000000000000.330.33% Bonds EUR Iceland XS2411447043
TELIA COMPANY AB 3.625% 14.02.2024 000000000000000.290.29% Bonds EUR Sweden XS0746010908
KBC GROUP NV 29.06.2025 000000000000000.280.28% Bonds EUR Belgium BE0974423569
ALD SA FRN 21.02.2025 000000000000000.280.28% Bonds EUR France FR001400G0W1
Ramirent Oyj (CP) 15/02-2024 000000000000000.280.28% Bonds EUR Finland UNKN276492
Ab Sagax Oyj (CP) 19/02-2024 000000000000000.280.28% Bonds EUR Sweden UNKN216433
Fiskars Oyj Abp (CP) 22/02-2024 000000000000000.280.28% Bonds EUR Finland UNKN206882
Gn Store Nord A/S (CP) 29/02-2024 000000000000000.280.28% Bonds EUR Denmark UNKN171826
Huhtamäki Oyj (CP) 13/03-2024 000000000000000.280.28% Bonds EUR Finland UNKN24931
Ramirent Oyj (CP) 22/03-2024 000000000000000.280.28% Bonds EUR Finland UNKN146831
DLG AMBA AS (CP) 02/04-2024 000000000000000.280.28% Bonds EUR Denmark UNKN146821
Ab Sagax Oyj (CP) 06/05-2024 000000000000000.280.28% Bonds EUR Sweden UNKN268829
TIETO OYJ 1.375% 12.09.2024 000000000000000.280.28% Bonds EUR Finland FI4000348982
SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 000000000000000.280.28% Bonds EUR Sweden XS2643041721
Gn Store Nord A/S (CP) 14/05-2024 000000000000000.280.28% Bonds EUR Denmark UNKN251482
Lähitapiola Rahoitus Oy (CP) 09/09-2024 000000000000000.270.27% Bonds EUR Finland UNKN146822
HUHTAMAKI OYJ 5.125% 24.11.2028 000000000000000.260.26% Bonds EUR Finland FI4000562202
DNB Bank ASA 23/27 ADJ C 000000000000000.260.26% Bonds EUR Norway XS2588099478
TRATON FINANCE LUX SA 4.125% 18.01.2025 000000000000000.250.25% Bonds EUR Luxembourg DE000A3LC4C3
YIT OYJ 3.25% 15.01.2026 000000000000000.250.25% Bonds EUR Finland FI4000496302
ING GROEP NV 15.02.2029 000000000000000.250.25% Bonds EUR Netherlands XS1564394796
JYSKE BANK A/S 5.5% 16.11.2027 000000000000000.240.24% Bonds EUR Denmark XS2555918270
ORSTED A/S 3.625% 01.03.2026 000000000000000.230.23% Bonds EUR Denmark XS2591026856
SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 000000000000000.230.23% Bonds EUR Sweden XS2715276163
Spb 1 SMN 22/25 3,125% 000000000000000.230.23% Bonds EUR Norway XS2536730448
CARGOTEC OYJ 2.375% 28.03.2024 000000000000000.230.23% Bonds EUR Finland FI4000243324
RCI BANQUE SA 4.125% 01.12.2025 000000000000000.230.23% Bonds EUR France FR001400E904
Spb 1 SR-Bank ASA 22/25 2,875% 000000000000000.220.22% Bonds EUR Norway XS2534276808
Oriola-Kd Oyj (CP) 28/02-2024 000000000000000.220.22% Bonds EUR Finland UNKN42384
Lähitapiola Rahoitus Oy (CP) 13/03-2024 000000000000000.220.22% Bonds EUR Finland UNKN276495
Ramirent Oyj (CP) 15/08-2024 000000000000000.220.22% Bonds EUR Finland UNKN24935
Ab Sagax Oyj (CP) 14/10-2024 000000000000000.220.22% Bonds EUR Sweden UNKN224075
NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 000000000000000.220.22% Bonds EUR United Kingdom XS2710354544
ARION BANKI HF 4.875% 21.12.2024 000000000000000.220.22% Bonds EUR Iceland XS2498976047
DNB Bank ASA 22/27 3,125% C 000000000000000.210.21% Bonds EUR Norway XS2534985523
OP CORPORATE BANK PLC 0.375% 19.06.2024 000000000000000.210.21% Bonds EUR Finland XS2014288158
CAIXABANK SA 13.04.2026 000000000000000.210.21% Bonds EUR Spain XS2468378059
RCI BANQUE SA 4.625% 13.07.2026 000000000000000.210.21% Bonds EUR France FR001400F0U6
ACHMEA BV 3.625% 29.11.2025 000000000000000.200.20% Bonds EUR Netherlands XS2560411543
FINNAIR OYJ 4.25% 19.05.2025 000000000000000.200.20% Bonds EUR Finland FI4000507132
CREDIT MUTUEL ARKEA 1.25% 31.05.2024 000000000000000.190.19% Bonds EUR France FR0013258936
Ramirent Oyj (CP) 28/10-2024 000000000000000.190.19% Bonds EUR Finland UNKN129390
NATWEST GROUP PLC 04.03.2025 000000000000000.170.17% Bonds EUR United Kingdom XS1875275205
Hoivatilat Oyj (CP) 09/02-2024 000000000000000.170.17% Bonds EUR Finland UNKN216423
Citycon Oyj (CP) 22/04-2024 000000000000000.170.17% Bonds EUR Finland UNKN259247
HEXAGON AB FC (CP) 26/04-2024 000000000000000.170.17% Bonds EUR Sweden SE0021000015
Lähitapiola Rahoitus Oy (CP) 08/05-2024 000000000000000.170.17% Bonds EUR Finland UNKN199159
ALFA LAVAL TREASURY INTL 0.25% 25.06.2024 000000000000000.170.17% Bonds EUR Sweden XS2017324844
Elisa Oyj (CP) 14/06-2024 000000000000000.170.17% Bonds EUR Finland UNKN77162
DNA OYJ 1.375% 27.03.2025 000000000000000.170.17% Bonds EUR Finland FI4000312095
VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 000000000000000.140.14% Bonds EUR Netherlands XS2554487905
Kamux OYJ (CP) 28/02-2024 000000000000000.140.14% Bonds EUR Finland UNKN111980
Ramirent Oyj (CP) 23/09-2024 000000000000000.140.14% Bonds EUR Finland UNKN111993
B2 Impact ASA 24/28 FRN EUR FLOOR C 000000000000000.120.12% Bonds EUR Norway NO0013138966
STOCKMANN OYJ ABP 0.1% 05.07.2026 000000000000000.120.12% Bonds EUR Finland FI4000507330
Mowi ASA 20/25 FRN EUR FLOOR C 000000000000000.110.11% Bonds EUR Norway NO0010874050
OP CORPORATE BANK PLC 0.375% 26.02.2024 000000000000000.110.11% Bonds EUR Finland XS1956022716
1,75 DSV AS 20/9-2017/2024 000000000000000.110.11% Bonds EUR Denmark DK0030403993
Lähitapiola Rahoitus Oy (CP) 13/06-2024 000000000000000.110.11% Bonds EUR Finland UNKN24945
DANSKE BANK A/S 27.08.2025 000000000000000.110.11% Bonds EUR Denmark XS2046595836
Ramirent Oyj (CP) 28/08-2024 000000000000000.110.11% Bonds EUR Finland UNKN216434
ARION BANKI HF 0.375% 14.07.2025 000000000000000.110.11% Bonds EUR Iceland XS2364754098
LANDSBANKINN HF 0.375% 23.05.2025 000000000000000.110.11% Bonds EUR Iceland XS2306621934
EUROPEAN ENERGY AS FRN 16.09.2025 000000000000000.100.10% Bonds EUR Denmark DK0030494505
NOKIA OYJ 2.375% 15.05.2025 000000000000000.100.10% Bonds EUR Finland XS2171759256
UNICREDIT SPA 25.06.2025 000000000000000.090.09% Bonds EUR Italy XS2017471553
Lähitapiola Rahoitus Oy (CP) 26/02-2024 000000000000000.080.08% Bonds EUR Finland UNKN24944
Lähitapiola Rahoitus Oy (CP) 29/02-2024 000000000000000.080.08% Bonds EUR Finland UNKN119753
SKANDINAVISKA ENSKILDA 3.25% 24.11.2025 000000000000000.060.06% Bonds EUR Sweden XS2558953621
ALD SA 4.25% 18.01.2027 000000000000000.060.06% Bonds EUR France FR001400F6E7
Lähitapiola Rahoitus Oy (CP) 02/04-2024 000000000000000.060.06% Bonds EUR Finland UNKN94581
Fiskars Oyj Abp (CP) 16/04-2024 000000000000000.060.06% Bonds EUR Finland UNKN181612
Lähitapiola Rahoitus Oy (CP) 10/05-2024 000000000000000.060.06% Bonds EUR Finland UNKN164189
Lähitapiola Rahoitus Oy (CP) 04/06-2024 000000000000000.060.06% Bonds EUR Finland UNKN111979
ESSITY AB 1.125% 05.03.2025 000000000000000.030.03% Bonds EUR Sweden XS1198117670
HOIST FINANCE AB 3.375% 27.11.2024 000000000000000.020.02% Bonds EUR Sweden XS2263659158
Cash etc. 000000000000000.520.52%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.