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Obligasjoner
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Danske Invest SICAV

China Class A (Målt i NOK)LU0178668348
3 2022123000000030.12.2022 8999999999986646– 13,35 9000000000002766+2,77 9000000000004529+4,53 9000000000141893+141,89

Danske Invest SICAV

Danish Mortgage Bond Class A-nok hLU0332084721
0 2022123100000031.12.2022 8999999999981819– 18,18 8999999999980512– 19,49 8999999999985256– 14,74 9000000000002408+2,41

Danske Invest SICAV

Denmark Focus Class A (Målt i NOK)LU0012195615
2 2022123000000030.12.2022 8999999999991532– 8,47 9000000000035880+35,88 9000000000045731+45,73 9000000000448193+448,19

Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nokLU1204910753
1 2022123100000031.12.2022 8999999999987956– 12,04 9000000000008659+8,66 9000000000002289+2,29 -

Danske Invest

Euro High Yield Obligasjon, klasse NOK hDK0060517159
0 2022123100000031.12.2022 8999999999988211– 11,79 8999999999991675– 8,33 8999999999997828– 2,17 -

Danske Invest SICAV

Euro Investment Grade Corporate Bond Class A-nok hLU0178670245
0 2022123100000031.12.2022 8999999999985486– 14,51 8999999999987590– 12,41 8999999999994300– 5,70 9000000000023112+23,11

Danske Invest SICAV

Europe Class A (Målt i NOK)LU0727217050
4 2022123000000030.12.2022 8999999999993719– 6,28 9000000000020326+20,33 9000000000037529+37,53 9000000000160575+160,57

Danske Invest SICAV

Europe High Dividend Class A (Målt i NOK)LU0123484957
4 2022123000000030.12.2022 9000000000001491+1,49 9000000000017129+17,13 9000000000028307+28,31 9000000000156205+156,21

Danske Invest

Europe High Dividend, klasse NOKDK0060586980
4 2022123100000031.12.2022 9000000000001133+1,13 9000000000017005+17,01 9000000000030059+30,06 -

Danske Invest SICAV

Europe Long-Short Equity Factors Class A-nok h pLU1932898940
0 2020121600000016.12.2020 8999999999996297– 3,70 - - -

Danske Invest Index

Europe Restricted, klasse NOKDK0060954964
3 2022123100000031.12.2022 8999999999990289– 9,71 9000000000012886+12,89 - -

Danske Invest SICAV

Europe Small Cap Class A (Målt i NOK)LU0123485178
3 2022123000000030.12.2022 8999999999972120– 27,88 9000000000012188+12,19 9000000000021458+21,46 9000000000218195+218,19

Danske Invest SICAV

Europe Small Cap Class A-nokLU1916064774
0 2021013100000031.01.2021 9000000000018319+18,32 - - -

Danske Invest

Europe Small Cap, klasse NOKDK0060587285
3 2022123100000031.12.2022 8999999999972172– 27,83 9000000000013120+13,12 9000000000023134+23,13 -

Danske Invest SICAV

European Bond Class A (Målt i NOK)LU0088125439
3 2022123000000030.12.2022 8999999999986570– 13,43 8999999999987997– 12,00 8999999999992689– 7,31 9000000000045168+45,17

Danske Invest SICAV

European Corporate Sustainable Bond Class ALU1399304283
1 2022123100000031.12.2022 8999999999985441– 14,56 8999999999984830– 15,17 8999999999985796– 14,20 -

Danske Invest SICAV

European Corporate Sustainable Bond Class A-nok hLU1399305173
0 2022123100000031.12.2022 8999999999986627– 13,37 8999999999987560– 12,44 8999999999991276– 8,72 -

Danske Invest Index

Global AC Restricted, klasse NOKDK0060955185
3 2022123100000031.12.2022 8999999999985583– 14,42 9000000000020702+20,70 - -

Danske Invest

Global Ansvarlig 20, NOKDK0061809225
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 35, NOKDK0061809498
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 50, NOKDK0061809654
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 65, NOKDK0061809811
0 2022123100000031.12.2022 - - - -

Danske Invest

Global Ansvarlig 80, NOKDK0061810157
0 2022123100000031.12.2022 - - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class ALU2019292965
0 2021073100000031.07.2021 9000000000000205+0,21 - - -

Danske Invest SICAV

Global Corporate Sustainable Bond Class A-nok hLU2252297242
0 2022123100000031.12.2022 8999999999982991– 17,01 - - -

Danske Invest SICAV

Global Emerging Markets Class A (Målt i NOK)LU0085580271
2 2022123000000030.12.2022 8999999999981892– 18,11 8999999999995814– 4,19 9000000000003327+3,33 9000000000062197+62,20

Danske Invest Index

Global Emerging Markets Restricted, klasse NOKDK0060955268
3 2022123100000031.12.2022 8999999999986193– 13,81 8999999999997065– 2,94 - -

Danske Invest SICAV

Global Emerging Markets Small Cap Class A (Målt i NOK)LU0292126785
2 2022123000000030.12.2022 8999999999986192– 13,81 9000000000019991+19,99 9000000000020942+20,94 9000000000085594+85,59

Danske Invest

Global Emerging Markets, klasse NOKDK0060563930
2 2022123100000031.12.2022 8999999999981763– 18,24 8999999999995627– 4,37 9000000000004376+4,38 -

Danske Invest

Global High Yield Obligasjon, klasse NOK hDK0060517316
0 2022123100000031.12.2022 8999999999987220– 12,78 8999999999993813– 6,19 9000000000002428+2,43 -

Danske Invest SICAV

Global Index Restricted Class SALU1349493418
4 2022123000000030.12.2022 8999999999989298– 10,70 9000000000022865+22,86 9000000000061837+61,84 9000000000249678+249,68

Danske Invest

Global Index, klasse NOK hDK0061539335
0 2022123100000031.12.2022 8999999999981834– 18,17 - - -

Danske Invest

Global Realrente Obligasjon, klasse NOK hDK0060517589
0 2022123100000031.12.2022 8999999999982407– 17,59 8999999999994383– 5,62 8999999999998947– 1,05 -

Danske Invest SICAV

Global Sustainable Future Class A (Målt i NOK)LU0117088970
3 2022123000000030.12.2022 8999999999992145– 7,86 9000000000019250+19,25 9000000000042098+42,10 9000000000216518+216,52

Danske Invest

Global Sustainable Future, klasse NOKDK0060564235
4 2022123100000031.12.2022 8999999999991772– 8,23 9000000000024341+24,34 9000000000050052+50,05 -

Danske Invest

Horisont 100, klasse NOKDK0060657591
2 2022123100000031.12.2022 8999999999988770– 11,23 9000000000018414+18,41 9000000000034375+34,38 -

Danske Invest

Horisont 20NO0010621758
3 2022123100000031.12.2022 8999999999994691– 5,31 9000000000004011+4,01 9000000000010280+10,28 9000000000046814+46,81

Danske Invest

Horisont 20, klasse NOKDK0060656437
3 2022123100000031.12.2022 8999999999994120– 5,88 9000000000003879+3,88 9000000000010764+10,76 -

Danske Invest

Horisont 35NO0010667686
2 2022123100000031.12.2022 8999999999993186– 6,81 9000000000007072+7,07 9000000000015018+15,02 -

Danske Invest

Horisont 35, klasse NOKDK0060656783
2 2022123100000031.12.2022 8999999999992843– 7,16 9000000000006465+6,47 9000000000014970+14,97 -

Danske Invest

Horisont 50NO0010621766
3 2022123100000031.12.2022 8999999999992190– 7,81 9000000000010548+10,55 9000000000020256+20,26 9000000000092260+92,26

Danske Invest

Horisont 50, klasse NOKDK0060656940
3 2022123100000031.12.2022 8999999999991624– 8,38 9000000000010034+10,03 9000000000020283+20,28 -

Danske Invest

Horisont 65NO0010667694
2 2022123100000031.12.2022 8999999999990955– 9,04 9000000000013440+13,44 9000000000024929+24,93 -

Danske Invest

Horisont 65, klasse NOKDK0060657161
3 2022123100000031.12.2022 8999999999990419– 9,58 9000000000012563+12,56 9000000000024759+24,76 -

Danske Invest

Horisont 80NO0010621774
3 2022123100000031.12.2022 8999999999989747– 10,25 9000000000016646+16,65 9000000000029759+29,76 9000000000148035+148,04

Danske Invest

Horisont 80, klasse NOKDK0060657328
4 2022123100000031.12.2022 8999999999989478– 10,52 9000000000015549+15,55 9000000000029448+29,45 -

Danske Invest

Horisont AksjeNO0010219058
3 2022123100000031.12.2022 8999999999988528– 11,47 9000000000019812+19,81 9000000000034593+34,59 9000000000175348+175,35

Danske Invest

Horisont RenteNO0010521313
3 2022123100000031.12.2022 8999999999998240– 1,76 9000000000003185+3,18 9000000000007090+7,09 9000000000021457+21,46

Danske Invest

Horisont Rente Konservativ, klasse NOKDK0060657757
1 2022123100000031.12.2022 8999999999997876– 2,12 9000000000001382+1,38 9000000000005375+5,38 -

Danske Invest

Horisont Rente Pluss, klasse NOKDK0060506624
1 2022123100000031.12.2022 8999999999995938– 4,06 8999999999999755– 0,25 9000000000003924+3,92 -

Danske Invest SICAV

India Class A (Målt i NOK)LU0193801577
2 2022123000000030.12.2022 8999999999991825– 8,18 9000000000021199+21,20 9000000000028210+28,21 9000000000237466+237,47

Danske Invest SICAV

Japan Class A (Målt i NOK)LU0193802039
3 2022123000000030.12.2022 9000000000002674+2,67 9000000000012028+12,03 9000000000018988+18,99 9000000000200545+200,55

Danske Invest Index

Japan Restricted, klasse NOKDK0060955342
2 2022123100000031.12.2022 8999999999990529– 9,47 9000000000004725+4,73 - -

Danske Invest SICAV

Multi Asset Inflation Strategy Class ALU1916065078
3 2022123000000030.12.2022 8999999999989082– 10,92 8999999999993496– 6,50 - -

Danske Invest

Nordisk Kredittobligasjon, klasse NOK hDK0060500692
0 2022123100000031.12.2022 8999999999994328– 5,67 8999999999997430– 2,57 9000000000002209+2,21 -

Danske Invest

Norge INO0008000577
3 2022123100000031.12.2022 8999999999991280– 8,72 9000000000023716+23,72 9000000000033848+33,85 9000000000142941+142,94

Danske Invest

Norge IINO0008000460
3 2022123100000031.12.2022 8999999999991455– 8,54 9000000000025058+25,06 9000000000036758+36,76 9000000000156860+156,86

Danske Invest

Norge VekstNO0008000486
4 2022123100000031.12.2022 8999999999978883– 21,12 9000000000019600+19,60 9000000000058191+58,19 9000000000234777+234,78

Danske Invest

Norsk Kort Obligasjon, klasse NOKDK0060517746
3 2022123100000031.12.2022 8999999999999436– 0,56 9000000000002263+2,26 9000000000006459+6,46 -

Danske Invest

Norsk Likviditet INO0008000536
0 2022123100000031.12.2022 9000000000000780+0,78 9000000000002989+2,99 9000000000006360+6,36 9000000000017520+17,52

Danske Invest

Norsk ObligasjonNO0008000544
4 2022123100000031.12.2022 8999999999997504– 2,50 9000000000002476+2,48 9000000000006063+6,06 9000000000024169+24,17

Danske Invest Index

Norway Restricted, klasse NOKDK0060955425
2 2022123100000031.12.2022 8999999999990859– 9,14 9000000000016722+16,72 - -

Danske Invest

Nye Markeder Obligasjon Lokal Valuta, klasse NOKDK0060575355
2 2022123100000031.12.2022 8999999999997500– 2,50 8999999999990666– 9,33 9000000000000923+0,92 -

Danske Invest

Nye Markeder Obligasjon, klasse NOK hDK0060517662
0 2022123100000031.12.2022 8999999999979533– 20,47 8999999999980727– 19,27 8999999999986551– 13,45 -

Danske Invest SICAV

Sverige Class ALU1679011665
2 2022123000000030.12.2022 8999999999975163– 24,84 9000000000011377+11,38 - -

Danske Invest

USA Index, klasse NOKDK0060517076
2 2022123100000031.12.2022 8999999999988756– 11,24 9000000000020760+20,76 9000000000050106+50,11 -

Danske Invest Index

USA Restricted, klasse NOKDK0060955698
3 2022123100000031.12.2022 8999999999983948– 16,05 9000000000030928+30,93 - -

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