Danske Invest
Nordic Corporate Bond Plus Fund W D
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ELLEVIO AB 2.875% 12.02.2025 | 000000000000001.961.96% | Bonds | SEK | Sweden | XS1768718576 |
| SWEDBANK AB PERP | 000000000000001.551.55% | Bonds | USD | Sweden | XS2046625765 |
| AKELIUS RESIDENTIAL PROP 0.75% 22.02.2030 | 000000000000001.521.52% | Bonds | EUR | Netherlands | XS2301127119 |
| DNB Bank ASA 19/PERP ADJ USD C HYBRID | 000000000000001.501.50% | Bonds | USD | Norway | XS2075280995 |
| ARBEJDERNES LANDSBANK 14.03.2029 | 000000000000001.411.41% | Bonds | EUR | Denmark | DK0030537840 |
| SYDBANK A/S 06.09.2028 | 000000000000001.401.40% | Bonds | EUR | Denmark | XS2675722750 |
| ISS GLOBAL A/S 3.875% 05.06.2029 | 000000000000001.341.34% | Bonds | EUR | Denmark | XS2832954270 |
| BALDER FINLAND OYJ 1% 20.01.2029 | 000000000000001.311.31% | Bonds | EUR | Finland | XS2288925568 |
| Storebrand Livsforsik AS 21/51 ADJ C SUB | 000000000000001.311.31% | Bonds | EUR | Norway | XS2325328313 |
| ALM BRAND A/S FRN 14.10.2031 | 000000000000001.271.27% | Bonds | DKK | Denmark | DK0030487806 |
| GN STORE NORD 0.875% 25.11.2024 | 000000000000001.261.26% | Bonds | EUR | Denmark | XS2412258522 |
| NORDEA BANK ABP PERP | 000000000000001.241.24% | Bonds | USD | Finland | US65559D2D05 |
| DOMETIC GROUP AB 2% 29.09.2028 | 000000000000001.171.17% | Bonds | EUR | Sweden | XS2391403354 |
| NOKIA OYJ 4.375% 12.06.2027 | 000000000000001.171.17% | Bonds | USD | Finland | US654902AE56 |
| SATO-OYJ 1.375% 24.02.2028 | 000000000000001.131.13% | Bonds | EUR | Finland | XS2233121792 |
| VATTENFALL AB FRN 26.05.2083 | 000000000000001.111.11% | Bonds | SEK | Sweden | XS2342252603 |
| SAXO BANK 25.03.2028 | 000000000000001.111.11% | Bonds | EUR | Denmark | XS2787864045 |
| HUHTAMAKI OYJ 1.125% 20.11.2026 | 000000000000001.081.08% | Bonds | EUR | Finland | FI4000410915 |
| Protector Forsikring ASA 23/54 FRN C SUB | 000000000000001.051.05% | Bonds | NOK | Norway | NO0013091876 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000001.041.04% | Bonds | USD | Sweden | XS2076169668 |
| SVENSKA HANDELSBANKEN AB 16.08.2034 | 000000000000001.021.02% | Bonds | EUR | Sweden | XS2667124569 |
| UPM-KYMMENE OYJ 7.45% 26.11.2027 | 000000000000001.021.02% | Bonds | USD | Finland | USX9518SAB44 |
| TDC NET AS 6.5% 01.06.2031 | 000000000000001.011.01% | Bonds | EUR | Denmark | XS2615584328 |
| FISKARS OYJ ABP 5.125% 16.11.2028 | 000000000000001.011.01% | Bonds | EUR | Finland | FI4000561949 |
| SalMar ASA 21/27 FRN FLOOR | 000000000000000.980.98% | Bonds | NOK | Norway | NO0010980683 |
| TERVEYSTALO OYJ 5.375% 01.06.2028 | 000000000000000.970.97% | Bonds | EUR | Finland | FI4000523493 |
| KOJAMO OYJ 0.875% 28.05.2029 | 000000000000000.970.97% | Bonds | EUR | Finland | XS2345877497 |
| Link Mobility Gro ASA 20/25 3,375% EUR C | 000000000000000.960.96% | Bonds | EUR | Norway | NO0010911506 |
| Gjensidige Fors ASA 21/PERP FRN C HYBRID | 000000000000000.960.96% | Bonds | NOK | Norway | NO0010965429 |
| STORA ENSO OYJ 7.25% 15.04.2036 | 000000000000000.930.93% | Bonds | USD | Finland | USX8662DAW75 |
| DFDS A/S 23/26 FRN | 000000000000000.930.93% | Bonds | NOK | Denmark | NO0012864539 |
| CARGOTEC OYJ 1.625% 23.09.2026 | 000000000000000.910.91% | Bonds | EUR | Finland | FI4000399696 |
| AHLSTROM HLDG 3 OY 3.625% 04.02.2028 | 000000000000000.900.90% | Bonds | EUR | Finland | XS2319950130 |
| POHJOLAN VOIMA OY 4.75% 05.06.2031 | 000000000000000.900.90% | Bonds | EUR | Finland | FI4000570908 |
| VALMET CORP 4% 13.03.2029 | 000000000000000.890.89% | Bonds | EUR | Finland | FI4000567094 |
| EPIROC AB 3.625% 28.02.2031 | 000000000000000.890.89% | Bonds | EUR | Sweden | XS2773789065 |
| Odfjell SE 21/25 FRN FLOOR | 000000000000000.880.88% | Bonds | NOK | Norway | NO0010918048 |
| Stolt-Nielsen Limited 23/28 FRN FLOOR | 000000000000000.880.88% | Bonds | NOK | Bermuda | NO0013019026 |
| KEMIRA OYJ 1% 30.03.2028 | 000000000000000.860.86% | Bonds | EUR | Finland | FI4000496468 |
| OPEN INFRA AB FRN 11.11.2025 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0017072358 |
| COREM PROPERTY GRP AB FRN 07.05.2026 | 000000000000000.850.85% | Bonds | SEK | Sweden | SE0021514429 |
| Mowi ASA 24/29 FRN | 000000000000000.850.85% | Bonds | NOK | Norway | NO0013220897 |
| YIT OYJ 3.25% 15.01.2026 | 000000000000000.850.85% | Bonds | EUR | Finland | FI4000496302 |
| Gjensidige Forsikrin ASA 24/54 ADJ C SUB | 000000000000000.850.85% | Bonds | NOK | Norway | NO0013167189 |
| Bonheur ASA 19/24 FRN FLOOR C | 000000000000000.850.85% | Bonds | NOK | Norway | NO0010861313 |
| DLR KREDIT A/S FRN 01.07.2028 | 000000000000000.830.83% | Bonds | DKK | Denmark | DK0006361183 |
| Aker ASA 22/27 FRN FLOOR | 000000000000000.830.83% | Bonds | NOK | Norway | NO0012708819 |
| Spb 1 SR-Bank ASA 23/28 4,875% | 000000000000000.830.83% | Bonds | EUR | Norway | XS2671251127 |
| Telenor ASA 23/35 4,25% | 000000000000000.820.82% | Bonds | EUR | Norway | XS2696803852 |
| OP CORPORATE BANK PLC 0.625% 12.11.2029 | 000000000000000.820.82% | Bonds | EUR | Finland | XS2078667925 |
| Norsk Hydro ASA 22/28 5,257% C | 000000000000000.810.81% | Bonds | NOK | Norway | NO0012767260 |
| ARLA FOODS AMBA FRN 17.07.2026 | 000000000000000.790.79% | Bonds | SEK | Denmark | XS2342725947 |
| EQT AB 2.375% 06.04.2028 | 000000000000000.780.78% | Bonds | EUR | Sweden | XS2463988795 |
| ALLIANZ SE PERP | 000000000000000.780.78% | Bonds | USD | Germany | USX10001AA78 |
| STORSKOGEN GROUP AB FRN 07.12.2027 | 000000000000000.780.78% | Bonds | SEK | Sweden | SE0022240974 |
| CITYCON TREASURY BV 1.625% 12.03.2028 | 000000000000000.770.77% | Bonds | EUR | Netherlands | XS2310411090 |
| SCANIA CV AB 4.5% 25.02.2026 | 000000000000000.740.74% | Bonds | SEK | Sweden | XS2560027448 |
| NOKIAN TYRES PLC 5.125% 14.06.2028 | 000000000000000.740.74% | Bonds | EUR | Finland | FI4000556444 |
| SKANDINAVISKA ENSKILDA PERP | 000000000000000.720.72% | Bonds | USD | Sweden | XS2479344561 |
| NIBE INDUSTRIER AB 4.973% 01.09.2027 | 000000000000000.710.71% | Bonds | SEK | Sweden | SE0013884301 |
| SWEDAVIA AB FRN PERP | 000000000000000.710.71% | Bonds | SEK | Sweden | SE0015938345 |
| AP MOLLER-MAERSK A/S 3.75% 05.03.2032 | 000000000000000.700.70% | Bonds | EUR | Denmark | XS2776890902 |
| JYSKE BANK A/S 10.11.2029 | 000000000000000.680.68% | Bonds | EUR | Denmark | XS2715957358 |
| VONOVIA SE FRN 08.04.2027 | 000000000000000.670.67% | Bonds | SEK | Germany | XS2368364449 |
| METSO OYJ 4.375% 22.11.2030 | 000000000000000.670.67% | Bonds | EUR | Finland | XS2717378231 |
| DANSKE BANK A/S 09.11.2028 | 000000000000000.670.67% | Bonds | EUR | Denmark | XS2715918020 |
| FORTUM OYJ 4.5% 26.05.2033 | 000000000000000.660.66% | Bonds | EUR | Finland | XS2606261597 |
| PURMO GROUP OYJ PERP | 000000000000000.660.66% | Bonds | EUR | Finland | FI4000548896 |
| S-PANKKI OYJ FRN 23.11.2026 | 000000000000000.660.66% | Bonds | EUR | Finland | FI4000562301 |
| DANSKE BANK A/S 14.05.2034 | 000000000000000.640.64% | Bonds | EUR | Denmark | XS2764457664 |
| VOLVO CAR AB 4.75% 08.05.2030 | 000000000000000.640.64% | Bonds | EUR | Sweden | XS2811097075 |
| SECURITAS TREASURY IRELA 3.875% 23.02.2030 | 000000000000000.640.64% | Bonds | EUR | Ireland | XS2771418097 |
| EUROPEAN ENERGY AS FRN 16.09.2025 | 000000000000000.640.64% | Bonds | EUR | Denmark | DK0030494505 |
| INTRUM AB 3.5% 15.07.2026 | 000000000000000.640.64% | Bonds | EUR | Sweden | XS2034925375 |
| FINNAIR OYJ 4.75% 24.05.2029 | 000000000000000.630.63% | Bonds | EUR | Finland | FI4000571260 |
| DNA OYJ 1.375% 27.03.2025 | 000000000000000.630.63% | Bonds | EUR | Finland | FI4000312095 |
| METSA BOARD OYJ 2.75% 29.09.2027 | 000000000000000.630.63% | Bonds | EUR | Finland | FI4000282629 |
| TORM PLC 24/29 8,25% USD C | 000000000000000.630.63% | Bonds | USD | United Kingdom | NO0013132134 |
| Statnett SF 24/36 3,375% C | 000000000000000.630.63% | Bonds | EUR | Norway | XS2768793676 |
| TELIA COMPANY AB 30.06.2083 | 000000000000000.620.62% | Bonds | EUR | Sweden | XS2443749648 |
| ORSTED A/S 2.875% 14.06.2033 | 000000000000000.610.61% | Bonds | EUR | Denmark | XS2490472102 |
| Islandsbanki hf (Íslandsbanki) 22/25 FRN | 000000000000000.590.59% | Bonds | NOK | Iceland | NO0012755802 |
| JYSKE BANK A/S 01.05.2035 | 000000000000000.590.59% | Bonds | EUR | Denmark | XS2754488851 |
| H LUNDBECK A/S 0.875% 14.10.2027 | 000000000000000.580.58% | Bonds | EUR | Denmark | XS2243299463 |
| Scatec ASA 24/28 FRN FLOOR C | 000000000000000.580.58% | Bonds | NOK | Norway | NO0013144964 |
| Wallenius Wilhelmsen ASA 23/28 FRN FLOOR | 000000000000000.580.58% | Bonds | NOK | Norway | NO0012992090 |
| Orkla ASA 21/28 FRN | 000000000000000.570.57% | Bonds | NOK | Norway | NO0011013708 |
| Yara International ASA 21/26 FRN | 000000000000000.560.56% | Bonds | NOK | Norway | NO0011146391 |
| HEXAGON AB 4.065% 24.05.2029 | 000000000000000.560.56% | Bonds | SEK | Sweden | SE0013361615 |
| LASSILA & TIKANOJA OYJ 3.375% 19.05.2028 | 000000000000000.550.55% | Bonds | EUR | Finland | FI4000523022 |
| STOCKHOLM EXERGI HOLD 3.093% 18.05.2026 | 000000000000000.550.55% | Bonds | SEK | Sweden | SE0016274468 |
| DANFOSS FIN I BV 0.375% 28.10.2028 | 000000000000000.550.55% | Bonds | EUR | Netherlands | XS2332689681 |
| LANDSBANKINN HF 6.375% 12.03.2027 | 000000000000000.540.54% | Bonds | EUR | Iceland | XS2679765037 |
| PANDORA A/S 3.875% 31.05.2030 | 000000000000000.540.54% | Bonds | EUR | Denmark | XS2831524728 |
| Småkraft AS 23/28 FRN EUR FLOOR C | 000000000000000.530.53% | Bonds | EUR | Norway | NO0013028001 |
| CASTELLUM HELSINKI 0.875% 17.09.2029 | 000000000000000.520.52% | Bonds | EUR | Finland | XS2387052744 |
| TOPSOE AS 23.05.3024 | 000000000000000.520.52% | Bonds | EUR | Denmark | DK0030539622 |
| S-PANKKI OYJ 08.03.2028 | 000000000000000.520.52% | Bonds | EUR | Finland | FI4000567102 |
| Crayon Group Holdi ASA 24/28 FRN FLOOR C | 000000000000000.520.52% | Bonds | NOK | Norway | NO0013187989 |
| Scatec ASA 21/25 FRN EUR C | 000000000000000.510.51% | Bonds | EUR | Norway | NO0010931181 |
| Tomra Systems ASA 24/29 FRN | 000000000000000.510.51% | Bonds | NOK | Norway | NO0013187153 |
| FINGRID OYJ 3.25% 20.03.2034 | 000000000000000.500.50% | Bonds | EUR | Finland | XS2784700671 |
| LANTMANNEN EK FOR FRN 22.03.2029 | 000000000000000.500.50% | Bonds | SEK | Sweden | SE0013361474 |
| MOLNLYCKE HOLDING AB 0.875% 05.09.2029 | 000000000000000.490.49% | Bonds | EUR | Sweden | XS2049769297 |
| UBS GROUP AG PERP | 000000000000000.490.49% | Bonds | USD | Switzerland | USH42097CB19 |
| EUROPEAN ENERGY AS FRN 08.09.2026 | 000000000000000.480.48% | Bonds | EUR | Denmark | DK0030511613 |
| OMA SAASTOPANKKI OYJ 5% 26.09.2024 | 000000000000000.460.46% | Bonds | EUR | Finland | FI4000530977 |
| BOLIDEN AB FRN 22.09.2025 | 000000000000000.460.46% | Bonds | SEK | Sweden | SE0013407905 |
| VESTAS WIND SYSTEMS A/S 4.125% 15.06.2031 | 000000000000000.460.46% | Bonds | EUR | Denmark | XS2725957042 |
| ICA GRUPPEN AB 4.73% 26.05.2028 | 000000000000000.460.46% | Bonds | SEK | Sweden | SE0013884152 |
| Elopak ASA 24/29 FRN | 000000000000000.450.45% | Bonds | NOK | Norway | NO0013234518 |
| ICA GRUPPEN AB 4.206% 14.11.2029 | 000000000000000.450.45% | Bonds | SEK | Sweden | SE0015810932 |
| INTRUM AB 9.25% 15.03.2028 | 000000000000000.440.44% | Bonds | EUR | Sweden | XS2566291865 |
| TELEFONAKTIEBOLAGET LM E 1% 26.05.2029 | 000000000000000.430.43% | Bonds | EUR | Sweden | XS2345996743 |
| HEIMSTADEN BOSTAD AB PERP | 000000000000000.430.43% | Bonds | EUR | Sweden | XS2397251807 |
| BEWI ASA 21/26 FRN EUR C | 000000000000000.430.43% | Bonds | EUR | Norway | SE0016276398 |
| ISLANDSBANKI 4.625% 27.03.2028 | 000000000000000.420.42% | Bonds | EUR | Iceland | XS2792180197 |
| ARION BANKI HF 4.625% 21.11.2028 | 000000000000000.420.42% | Bonds | EUR | Iceland | XS2817920080 |
| SPAR NORD BANK A/S FRN 01.12.2028 | 000000000000000.350.35% | Bonds | SEK | Denmark | DK0030515606 |
| SPAR NORD BANK A/S FRN 08.06.2034 | 000000000000000.350.35% | Bonds | DKK | Denmark | DK0030537923 |
| Lerøy Seafood Group ASA 21/27 FRN FLOOR | 000000000000000.340.34% | Bonds | NOK | Norway | NO0011097305 |
| AFRY AB FRN 27.02.2029 | 000000000000000.340.34% | Bonds | SEK | Sweden | SE0013884608 |
| ASSA ABLOY AB 3.875% 13.09.2030 | 000000000000000.330.33% | Bonds | EUR | Sweden | XS2678226114 |
| B2 Impact ASA 24/28 FRN EUR FLOOR C | 000000000000000.330.33% | Bonds | EUR | Norway | NO0013138966 |
| SAGAX AB 4.375% 29.05.2030 | 000000000000000.320.32% | Bonds | EUR | Sweden | XS2830446535 |
| Spb 1 SMN 24/29 3,50% | 000000000000000.320.32% | Bonds | EUR | Norway | XS2807760843 |
| DANSKE BANK A/S 12.02.2030 | 000000000000000.320.32% | Bonds | EUR | Denmark | XS2078761785 |
| TEOLLISUUDEN VOIMA OYJ 2.625% 31.03.2027 | 000000000000000.310.31% | Bonds | EUR | Finland | XS2463934864 |
| ARION BANKI HF 0.375% 14.07.2025 | 000000000000000.310.31% | Bonds | EUR | Iceland | XS2364754098 |
| COLOPLAST FINANCE BV 2.25% 19.05.2027 | 000000000000000.310.31% | Bonds | EUR | Denmark | XS2481287808 |
| TEOLLISUUDEN VOIMA OYJ 4.75% 01.06.2030 | 000000000000000.310.31% | Bonds | EUR | Finland | XS2625194225 |
| ELISA OYJ 1.125% 26.02.2026 | 000000000000000.310.31% | Bonds | EUR | Finland | XS1953833750 |
| ALFA LAVAL TREASURY INTL 0.875% 18.02.2026 | 000000000000000.310.31% | Bonds | EUR | Sweden | XS2444281260 |
| Color Group AS 24/29 FRN FLOOR | 000000000000000.290.29% | Bonds | NOK | Norway | NO0013209841 |
| NESTE OYJ 0.75% 25.03.2028 | 000000000000000.290.29% | Bonds | EUR | Finland | FI4000496286 |
| H&M FINANCE BV 4.875% 25.10.2031 | 000000000000000.270.27% | 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 |
| VESTAS WIND SYSTEMS FINA 1.5% 15.06.2029 | 000000000000000.180.18% | Bonds | EUR | Netherlands | XS2449928543 |
| JYSKE BANK A/S 28.01.2031 | 000000000000000.120.12% | Bonds | EUR | Denmark | XS2109391214 |
| Spb 1 SR-Bank ASA 24/29 3,375% | 000000000000000.090.09% | Bonds | EUR | Norway | XS2820438401 |
| Euro-Bond Eux Call Aug 24 134 (RXQ4C 134) | 000000000000000.010.01% | Option | EUR | Germany | DE000F0XVNC0 |
| Euro-Bond Eux Call Aug 24 132 (RXQ4C 132) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000F0XVM47 |
| Euro-Bond Eux Put Aug 24 128 (RXQ4P 128) | -000000000000000.02-0.02% | Option | EUR | Germany | DE000F0XVMM1 |
| Cash etc. | 000000000000000.450.45% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
