Danske Invest
Institutional Liquidity Plus Fund G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| OP CORPORATE BANK PLC 09.06.2030 | 000000000000003.213.21% | Bonds | EUR | Finland | XS2185867673 |
| NORDEA BANK ABP 06.09.2026 | 000000000000002.192.19% | Bonds | EUR | Finland | XS2676816940 |
| METSO OYJ 4.875% 07.12.2027 | 000000000000001.881.88% | Bonds | EUR | Finland | XS2560415965 |
| BANCO SANTANDER SA 18.10.2027 | 000000000000001.861.86% | Bonds | EUR | Spain | XS2705604077 |
| STORA ENSO OYJ 4% 01.06.2026 | 000000000000001.851.85% | Bonds | EUR | Finland | XS2629062568 |
| CONTINENTAL AG 4% 01.03.2027 | 000000000000001.821.82% | Bonds | EUR | Germany | XS2672452237 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000001.761.76% | Bonds | EUR | Finland | XS2463934864 |
| COOPERATIEVE RABOBANK UA FRN 16.07.2028 | 000000000000001.761.76% | Bonds | EUR | Netherlands | XS2860946867 |
| LOCALTAPIOLA FINANCE FRN 30.05.2027 | 000000000000001.761.76% | Bonds | EUR | Finland | FI4000571559 |
| DANSKE BANK A/S 17.02.2027 | 000000000000001.751.75% | Bonds | EUR | Denmark | XS2443438051 |
| UBS GROUP AG 24.06.2027 | 000000000000001.741.74% | Bonds | EUR | Switzerland | CH0483180946 |
| UBS GROUP AG FRN 12.05.2029 | 000000000000001.591.59% | Bonds | EUR | Switzerland | CH1433241192 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.501.50% | Bonds | EUR | Finland | FI4000561949 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.481.48% | Bonds | EUR | Denmark | DK0030537840 |
| AYVENS SA 4.25% 18.01.2027 | 000000000000001.471.47% | Bonds | EUR | France | FR001400F6E7 |
| NYKREDIT REALKREDIT AS 3.875% 05.07.2027 | 000000000000001.461.46% | Bonds | EUR | Denmark | DK0030393665 |
| SECURITAS TREASURY IRELA 4.25% 04.04.2027 | 000000000000001.451.45% | Bonds | EUR | Ireland | XS2607381436 |
| VOLKSWAGEN BANK GMBH 4.25% 07.01.2026 | 000000000000001.441.44% | Bonds | EUR | Germany | XS2617442525 |
| DLG AMBA AS (CP) 31/07-2025 | 000000000000001.401.40% | Bonds | EUR | Denmark | UNKN95551 |
| FASTIGHETS AB BALDER 1.125% 29.01.2027 | 000000000000001.381.38% | Bonds | EUR | Sweden | XS2050448336 |
| SAGAX AB 1.125% 30.01.2027 | 000000000000001.371.37% | Bonds | EUR | Sweden | XS2112816934 |
| S-PANKKI OYJ 08.03.2028 | 000000000000001.351.35% | Bonds | EUR | Finland | FI4000567102 |
| SYDBANK A/S 06.09.2028 | 000000000000001.341.34% | Bonds | EUR | Denmark | XS2675722750 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2026 | 000000000000001.261.26% | Bonds | EUR | Denmark | XS2597973812 |
| Spb 1 Sør-Norge ASA 21/27 0,375% | 000000000000001.201.20% | Bonds | EUR | Norway | XS2363982344 |
| METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000001.191.19% | Bonds | EUR | Finland | FI4000282629 |
| HUHTAMAKI OYJ 5.125% 24.11.2028 | 000000000000001.141.14% | Bonds | EUR | Finland | FI4000562202 |
| TELEFONAKTIEBOLAGET LM E 5.375% 29.05.2028 | 000000000000001.131.13% | Bonds | EUR | Sweden | XS2725836410 |
| HUHTAMAKI OYJ 4.25% 09.06.2027 | 000000000000001.121.12% | Bonds | EUR | Finland | FI4000523550 |
| SBAB BANK AB 26.06.2026 | 000000000000001.101.10% | Bonds | EUR | Sweden | XS2641720987 |
| SANOMA OYJ 4% 13.09.2027 | 000000000000001.101.10% | Bonds | EUR | Finland | FI4000578166 |
| SVENSKA HANDELSBANKEN AB 3.875% 10.05.2027 | 000000000000001.091.09% | Bonds | EUR | Sweden | XS2715276163 |
| VOLKSWAGEN INTL FIN NV 4.125% 15.11.2025 | 000000000000001.091.09% | Bonds | EUR | Netherlands | XS2554487905 |
| VOLKSWAGEN LEASING GMBH 4.5% 25.03.2026 | 000000000000001.081.08% | Bonds | EUR | Germany | XS2694872081 |
| VALMET CORP 4% 13.03.2029 | 000000000000001.081.08% | Bonds | EUR | Finland | FI4000567094 |
| S-PANKKI OYJ FRN 23.11.2026 | 000000000000001.081.08% | Bonds | EUR | Finland | FI4000562301 |
| ORSTED A/S 3.625% 01.03.2026 | 000000000000001.071.07% | Bonds | EUR | Denmark | XS2591026856 |
| NATWEST MARKETS PLC FRN 13.01.2026 | 000000000000001.061.06% | Bonds | EUR | United Kingdom | XS2576255751 |
| TEOLLISUUDEN VOIMA OYJ 1.125% 09.03.2026 | 000000000000001.051.05% | Bonds | EUR | Finland | XS2049419398 |
| DANFOSS FIN I BV 0.125% 28.04.2026 | 000000000000001.031.03% | Bonds | EUR | Netherlands | XS2332689418 |
| TIETOEVRY OYJ 2% 17.06.2025 | 000000000000001.001.00% | Bonds | EUR | Finland | FI4000440540 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.940.94% | Bonds | EUR | Iceland | XS2679765037 |
| VOLVO TREASURY AB 3.125% 26.08.2027 | 000000000000000.910.91% | Bonds | EUR | Sweden | XS2887185127 |
| DNB Bank ASA 22/26 1,625% C | 000000000000000.880.88% | Bonds | EUR | Norway | XS2486092492 |
| NOKIA OYJ 2% 11.03.2026 | 000000000000000.880.88% | Bonds | EUR | Finland | XS1960685383 |
| KOJAMO OYJ 2% 31.03.2026 | 000000000000000.880.88% | Bonds | EUR | Finland | XS2463711643 |
| ISS GLOBAL A/S 1.5% 31.08.2027 | 000000000000000.870.87% | Bonds | EUR | Denmark | XS1673102734 |
| SWEDBANK AB 1.3% 17.02.2027 | 000000000000000.860.86% | Bonds | EUR | Sweden | XS2443485565 |
| TDC NET AS 5.056% 31.05.2028 | 000000000000000.770.77% | Bonds | EUR | Denmark | XS2484502823 |
| SKANDINAVISKA ENSKILDA 4.375% 06.11.2028 | 000000000000000.760.76% | Bonds | EUR | Sweden | XS2713671043 |
| SWEDBANK AB 4.125% 13.11.2028 | 000000000000000.750.75% | Bonds | EUR | Sweden | XS2717300391 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.750.75% | Bonds | EUR | Denmark | XS2715918020 |
| ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.740.74% | Bonds | EUR | Iceland | XS2792180197 |
| ELECTROLUX AB 4.125% 05.10.2026 | 000000000000000.730.73% | Bonds | EUR | Sweden | XS2540585564 |
| BANQUE STELLANTIS FRANCE 3.875% 19.01.2026 | 000000000000000.720.72% | Bonds | EUR | France | FR001400F6V1 |
| DNB Bank ASA 23/27 ADJ C | 000000000000000.720.72% | Bonds | EUR | Norway | XS2588099478 |
| OP CORPORATE BANK PLC 2.875% 15.12.2025 | 000000000000000.710.71% | Bonds | EUR | Finland | XS2530506752 |
| SOCIETE GENERALE 3% 12.02.2027 | 000000000000000.710.71% | Bonds | EUR | France | FR001400U1B5 |
| IBERDROLA FINANZAS SAU 2.625% 30.03.2028 | 000000000000000.710.71% | Bonds | EUR | Spain | XS2909821899 |
| INTESA SANPAOLO SPA FRN 16.04.2027 | 000000000000000.710.71% | Bonds | EUR | Italy | XS2804483381 |
| TRATON FINANCE LUX SA FRN 21.08.2026 | 000000000000000.700.70% | Bonds | EUR | Luxembourg | DE000A3L2ZN4 |
| SWEDBANK AB FRN 30.08.2027 | 000000000000000.700.70% | Bonds | EUR | Sweden | XS2889371840 |
| Gn Store Nord A/S (CP) 05/06-2025 | 000000000000000.700.70% | Bonds | EUR | Denmark | UNKN263852 |
| EUROPEAN ENERGY AS FRN 04.11.2027 | 000000000000000.700.70% | Bonds | EUR | Denmark | DK0030541289 |
| SYDBANK A/S 10.11.2026 | 000000000000000.700.70% | Bonds | EUR | Denmark | XS2405390043 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.700.70% | Bonds | EUR | Sweden | XS2444281260 |
| Ahlström Oyj (CP) 05/11-2025 | 000000000000000.690.69% | Bonds | EUR | Finland | UNKN263850 |
| Gn Store Nord A/S (CP) 26/11-2025 | 000000000000000.690.69% | Bonds | EUR | Denmark | UNKN158678 |
| JYSKE BANK A/S 5.5% 16.11.2027 | 000000000000000.680.68% | Bonds | EUR | Denmark | XS2555918270 |
| SKANDINAVISKA ENSKILDA 4.125% 29.06.2027 | 000000000000000.570.57% | Bonds | EUR | Sweden | XS2643041721 |
| DSV FINANCE BV 3.5% 26.06.2029 | 000000000000000.560.56% | Bonds | EUR | Netherlands | XS2850439642 |
| RCI BANQUE SA 4.625% 02.10.2026 | 000000000000000.550.55% | Bonds | EUR | France | FR001400KXW4 |
| TRATON FINANCE LUX SA 4.5% 23.11.2026 | 000000000000000.550.55% | Bonds | EUR | Luxembourg | DE000A3LQ9S2 |
| ARION BANKI HF 7.25% 25.05.2026 | 000000000000000.550.55% | Bonds | EUR | Iceland | XS2620752811 |
| LOOMIS AB 3.625% 10.09.2029 | 000000000000000.550.55% | Bonds | EUR | Sweden | XS2897290115 |
| KBC GROUP NV 06.06.2026 | 000000000000000.550.55% | Bonds | EUR | Belgium | BE0002950310 |
| DSV FINANCE BV 3.125% 06.11.2028 | 000000000000000.540.54% | Bonds | EUR | Netherlands | XS2932831923 |
| YIT OYJ FRN 20.03.2028 | 000000000000000.540.54% | Bonds | EUR | Finland | FI4000586383 |
| KESKO OYJ 3.5% 02.02.2030 | 000000000000000.530.53% | Bonds | EUR | Finland | FI4000578224 |
| Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000000.530.53% | Bonds | EUR | Norway | NO0010911506 |
| LLOYDS BANKING GROUP PLC FRN 04.03.2028 | 000000000000000.530.53% | Bonds | EUR | United Kingdom | XS3010674961 |
| DAIMLER TRUCK INTL 3% 27.11.2029 | 000000000000000.530.53% | Bonds | EUR | Netherlands | XS3081821699 |
| SKANDINAVISKA ENSKILDA 4% 09.11.2026 | 000000000000000.520.52% | Bonds | EUR | Sweden | XS2553798443 |
| STORA ENSO OYJ 2.5% 21.03.2028 | 000000000000000.450.45% | Bonds | EUR | Finland | XS1794354628 |
| LANDSBANKINN HF 5% 13.05.2028 | 000000000000000.440.44% | Bonds | EUR | Iceland | XS2779814750 |
| BALDER FINLAND OYJ 1% 18.01.2027 | 000000000000000.380.38% | Bonds | EUR | Finland | XS2432565005 |
| DANSKE BANK A/S 02.09.2030 | 000000000000000.370.37% | Bonds | EUR | Denmark | XS2225893630 |
| RCI BANQUE SA 4.625% 13.07.2026 | 000000000000000.370.37% | Bonds | EUR | France | FR001400F0U6 |
| NATIONWIDE BLDG SOCIETY 4.5% 01.11.2026 | 000000000000000.370.37% | Bonds | EUR | United Kingdom | XS2710354544 |
| OMA SAASTOPANKKI OYJ 4.28% 18.09.2026 | 000000000000000.360.36% | Bonds | EUR | Finland | FI4000581293 |
| DNB Bank ASA 22/27 3,125% C | 000000000000000.360.36% | Bonds | EUR | Norway | XS2534985523 |
| RCI BANQUE SA 3.5% 17.01.2028 | 000000000000000.360.36% | Bonds | EUR | France | FR001400WK95 |
| ACHMEA BV 3.625% 29.11.2025 | 000000000000000.360.36% | Bonds | EUR | Netherlands | XS2560411543 |
| ACHMEA BANK NV 2.75% 10.12.2027 | 000000000000000.360.36% | Bonds | EUR | Netherlands | XS2958382645 |
| ISS FINANCE B.V. 1.25% 07.07.2025 | 000000000000000.350.35% | Bonds | EUR | Netherlands | XS2199343513 |
| BARCLAYS PLC FRN 14.05.2029 | 000000000000000.350.35% | Bonds | EUR | United Kingdom | XS3069319542 |
| INTESA SANPAOLO SPA FRN 16.11.2025 | 000000000000000.350.35% | Bonds | EUR | Italy | XS2719281227 |
| RCI BANQUE SA 0.5% 14.07.2025 | 000000000000000.350.35% | Bonds | EUR | France | FR0014007KL5 |
| BARCLAYS PLC FRN 08.05.2028 | 000000000000000.350.35% | Bonds | EUR | United Kingdom | XS2815894071 |
| ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.350.35% | Bonds | EUR | Iceland | XS2364754098 |
| SWEDBANK AB 30.05.2026 | 000000000000000.350.35% | Bonds | EUR | Sweden | XS2629047254 |
| Ramirent Oyj (CP) 14/08-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN221875 |
| Nokian Renkaat Oyj (CP) 11/09-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN74468 |
| Huhtamäki Oyj (CP) 23/09-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN74474 |
| Dometic Group AB (CP) 07/10-2025 | 000000000000000.350.35% | Bonds | EUR | Sweden | SE0024467740 |
| ISS GLOBAL A/S 0.875% 18.06.2026 | 000000000000000.350.35% | Bonds | EUR | Denmark | XS2013618421 |
| DLG AMBA AS (CP) 02/10-2025 | 000000000000000.350.35% | Bonds | EUR | Denmark | UNKN242718 |
| Citycon Oyj green (CP) 27/11-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN95552 |
| Citycon Oyj green (CP) 04/12-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN11362 |
| Citycon Oyj green (CP) 05/12-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN32278 |
| Ramirent Oyj (CP) 04/12-2025 | 000000000000000.350.35% | Bonds | EUR | Finland | UNKN263853 |
| TELEFONAKTIEBOLAGET LM E 1.125% 08.02.2027 | 000000000000000.340.34% | Bonds | EUR | Sweden | XS2441574089 |
| PANDOX AB FC (CP) 16/02-2026 | 000000000000000.340.34% | Bonds | EUR | Sweden | SE0025158579 |
| H LUNDBECK A/S 0.875% 14.10.2027 | 000000000000000.340.34% | Bonds | EUR | Denmark | XS2243299463 |
| KOJAMO OYJ 1.875% 27.05.2027 | 000000000000000.290.29% | Bonds | EUR | Finland | XS2179959817 |
| NORDEA BANK ABP 18.08.2031 | 000000000000000.240.24% | Bonds | EUR | Finland | XS2343459074 |
| TERVEYSTALO OYJ 5.375% 01.06.2028 | 000000000000000.190.19% | Bonds | EUR | Finland | FI4000523493 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.180.18% | Bonds | EUR | Norway | NO0013138966 |
| ING GROEP NV 26.05.2031 | 000000000000000.170.17% | Bonds | EUR | Netherlands | XS2176621170 |
| DANSKE BANK A/S 15.05.2031 | 000000000000000.170.17% | Bonds | EUR | Denmark | XS2299135819 |
| YIT OYJ FRN 18.06.2027 | 000000000000000.110.11% | Bonds | EUR | Finland | FI4000571278 |
| VIMIAN GROUP AB FRN 22.05.2028 | 000000000000000.110.11% | Bonds | EUR | Sweden | SE0025012628 |
| Cash etc. | -000000000000000.19-0.19% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
