Danske Invest Allocation

Horisont Aktie Class SA d

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Class SI 000000000000014.6814,68% Fonder SEK Danmark LU1349495116
NVIDIA Corp. 000000000000005.045,04% Aktier USD USA US67066G1040
Danske Invest SICAV Sverige Småbolag Class SI 000000000000004.774,77% Fonder SEK Danmark LU1857272469
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000004.684,68% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Global Emerging Markets Restricted Class I 000000000000004.464,46% Fonder EUR Danmark LU1116403350
Microsoft Corp. 000000000000003.703,70% Aktier USD USA US5949181045
Apple Inc. 000000000000003.483,48% Aktier USD USA US0378331005
Alphabet Inc. A 000000000000003.313,31% Aktier USD USA US02079K3059
Amazon.com Inc. 000000000000002.222,22% Aktier USD USA US0231351067
Visa Inc. A 000000000000001.531,53% Aktier USD USA US92826C8394
Broadcom Inc. 000000000000001.331,33% Aktier USD USA US11135F1012
JPMorgan Chase & Co. 000000000000001.281,28% Aktier USD USA US46625H1005
Johnson & Johnson 000000000000001.271,27% Aktier USD USA US4781601046
Eli Lilly & Co. 000000000000001.261,26% Aktier USD USA US5324571083
Micron Technology Inc. 000000000000001.241,24% Aktier USD USA US5951121038
Mizuho Financial Group Inc. 000000000000001.091,09% Aktier JPY Japan JP3885780001
ASML Holding NV 000000000000001.071,07% Aktier EUR Holland NL0010273215
Cisco Systems Inc. 000000000000000.980,98% Aktier USD USA US17275R1023
TotalEnergies SE 000000000000000.970,97% Aktier EUR Frankrike FR0000120271
Meta Platforms Inc. A 000000000000000.890,89% Aktier USD USA US30303M1027
Lam Research Corp. 000000000000000.780,78% Aktier USD USA US5128073062
Costco Wholesale Corp. 000000000000000.770,77% Aktier USD USA US22160K1051
Amphenol Corp. 000000000000000.760,76% Aktier USD USA US0320951017
Linde Plc 000000000000000.710,71% Aktier USD USA IE000S9YS762
Banco Bilbao Vizcaya Argentaria S.A. 000000000000000.710,71% Aktier EUR Spanien ES0113211835
McKesson Corp. 000000000000000.680,68% Aktier USD USA US58155Q1031
UniCredit SpA 000000000000000.670,67% Aktier EUR Tyskland IT0005239360
Procter & Gamble Co./The 000000000000000.630,63% Aktier USD USA US7427181091
Asics Corp. 000000000000000.610,61% Aktier JPY Japan JP3118000003
Danske Invest SICAV Europe High Dividend Class I 000000000000000.590,59% Fonder EUR Danmark LU0274214740
Gilead Sciences Inc. 000000000000000.590,59% Aktier USD USA US3755581036
Novartis AG 000000000000000.580,58% Aktier CHF Schweiz CH0012005267
Salesforce Inc. 000000000000000.580,58% Aktier USD USA US79466L3024
Union Pacific Corp. 000000000000000.550,55% Aktier USD USA US9078181081
ABB Ltd. 000000000000000.540,54% Aktier CHF Schweiz CH0012221716
Hitachi Ltd. 000000000000000.540,54% Aktier JPY Japan JP3788600009
Autodesk Inc. 000000000000000.540,54% Aktier USD USA US0527691069
Next Plc 000000000000000.530,53% Aktier GBP Storbritannien GB0032089863
Canadian Imperial Bank of Commerce 000000000000000.530,53% Aktier CAD Kanada CA1360691010
Advanced Micro Devices Inc. 000000000000000.520,52% Aktier USD USA US0079031078
Bank of New York Mellon Corp./The 000000000000000.520,52% Aktier USD USA US0640581007
Allstate Corp./The 000000000000000.510,51% Aktier USD USA US0200021014
Erste Group Bank AG 000000000000000.500,50% Aktier EUR Österrike AT0000652011
Royalty Pharma Plc A 000000000000000.490,49% Aktier USD USA GB00BMVP7Y09
Schneider Electric SE 000000000000000.490,49% Aktier EUR Frankrike FR0000121972
Rolls-Royce Holdings Plc 000000000000000.490,49% Aktier GBP Storbritannien GB00B63H8491
AstraZeneca Plc 000000000000000.480,48% Aktier GBP Storbritannien GB0009895292
Trane Technologies Plc 000000000000000.480,48% Aktier USD USA IE00BK9ZQ967
Cummins Inc. 000000000000000.480,48% Aktier USD USA US2310211063
Western Digital Corp. 000000000000000.480,48% Aktier USD USA US9581021055
Allianz SE 000000000000000.470,47% Aktier EUR Tyskland DE0008404005
DBS Group Holdings Ltd. 000000000000000.470,47% Aktier SGD Singapore SG1L01001701
TechnipFMC Plc 000000000000000.460,46% Aktier USD USA GB00BDSFG982
Occidental Petroleum Corp. 000000000000000.450,45% Aktier USD USA US6745991058
UnitedHealth Group Inc. 000000000000000.440,44% Aktier USD USA US91324P1021
Charles Schwab Corp./The 000000000000000.440,44% Aktier USD USA US8085131055
T-Mobile US Inc. 000000000000000.430,43% Aktier USD USA US8725901040
Coca-Cola Co./The 000000000000000.430,43% Aktier USD USA US1912161007
Cencora Inc. 000000000000000.420,42% Aktier USD USA US03073E1055
Arista Networks Inc. 000000000000000.420,42% Aktier USD USA US0404132054
Yangzijiang Shipbuilding Holdings Ltd. 000000000000000.400,40% Aktier SGD Singapore SG1U76934819
Toyota Tsusho Corp. 000000000000000.400,40% Aktier JPY Japan JP3635000007
AIA Group Ltd. 000000000000000.390,39% Aktier HKD Hong Kong HK0000069689
Gaming and Leisure Properties Inc. (REIT) 000000000000000.390,39% Aktier USD USA US36467J1088
NatWest Group Plc 000000000000000.390,39% Aktier GBP Storbritannien GB00BM8PJY71
Otsuka Holdings Co. Ltd. 000000000000000.390,39% Aktier JPY Japan JP3188220002
Sumitomo Mitsui Financial Group Inc. 000000000000000.390,39% Aktier JPY Japan JP3890350006
Ameriprise Financial Inc. 000000000000000.390,39% Aktier USD USA US03076C1062
NextEra Energy Inc. 000000000000000.380,38% Aktier USD USA US65339F1012
Constellation Energy Corp. 000000000000000.370,37% Aktier USD USA US21037T1097
New York Times Co./The A 000000000000000.360,36% Aktier USD USA US6501111073
Kioxia Holdings Corp. 000000000000000.350,35% Aktier JPY Japan JP3236330001
Eaton Corp. Plc 000000000000000.350,35% Aktier USD USA IE00B8KQN827
Siemens AG 000000000000000.350,35% Aktier EUR Tyskland DE0007236101
Fox Corp. A 000000000000000.340,34% Aktier USD USA US35137L1052
Motorola Solutions Inc. 000000000000000.340,34% Aktier USD USA US6200763075
Johnson Controls International plc 000000000000000.320,32% Aktier USD USA IE00BY7QL619
Aena SME S.A. 000000000000000.310,31% Aktier EUR Spanien ES0105046017
Tokio Marine Holdings Inc. 000000000000000.310,31% Aktier JPY Japan JP3910660004
Antofagasta Plc 000000000000000.300,30% Aktier GBP Storbritannien GB0000456144
US Foods Holding Corp. 000000000000000.290,29% Aktier USD USA US9120081099
Morgan Stanley 000000000000000.290,29% Aktier USD USA US6174464486
Deutsche Telekom AG 000000000000000.290,29% Aktier EUR Tyskland DE0005557508
Danske Invest SICAV Europe Small Cap Class WI-sek 000000000000000.290,29% Fonder SEK Danmark LU3041268171
Analog Devices Inc. 000000000000000.290,29% Aktier USD USA US0326541051
Assa Abloy AB B 000000000000000.290,29% Aktier SEK Sverige SE0007100581
American Express Co. 000000000000000.280,28% Aktier USD USA US0258161092
Dollarama Inc. 000000000000000.280,28% Aktier CAD Kanada CA25675T1075
Keurig Dr Pepper Inc. 000000000000000.280,28% Aktier USD USA US49271V1008
Corteva Inc. 000000000000000.280,28% Aktier USD USA US22052L1044
Verizon Communications Inc. 000000000000000.270,27% Aktier USD USA US92343V1044
Fuji Electric Co. Ltd. 000000000000000.270,27% Aktier JPY Japan JP3820000002
Hoya Corp. 000000000000000.270,27% Aktier JPY Japan JP3837800006
Shionogi & Co. Ltd. 000000000000000.260,26% Aktier JPY Japan JP3347200002
Coca-Cola HBC AG 000000000000000.260,26% Aktier GBP Storbritannien CH0198251305
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.260,26% Aktier EUR Tyskland DE0008430026
Kinross Gold Corp. 000000000000000.250,25% Aktier CAD Kanada CA4969024047
Daito Trust Construction Co. Ltd. 000000000000000.250,25% Aktier JPY Japan JP3486800000
AerCap Holdings NV 000000000000000.250,25% Aktier USD USA NL0000687663
Alfa Laval AB 000000000000000.250,25% Aktier SEK Sverige SE0000695876
Indivior Pharmaceuticals Inc. 000000000000000.250,25% Aktier USD USA US45579U1097
Orion Oyj B 000000000000000.240,24% Aktier EUR Finland FI0009014377
Tesco Plc 000000000000000.240,24% Aktier GBP Storbritannien GB00BLGZ9862
Recruit Holdings Co. Ltd. 000000000000000.240,24% Aktier JPY Japan JP3970300004
Quanta Services Inc. 000000000000000.240,24% Aktier USD USA US74762E1029
Cboe Global Markets Inc. 000000000000000.230,23% Aktier USD USA US12503M1080
Affiliated Managers Group Inc. 000000000000000.220,22% Aktier USD USA US0082521081
SoftBank Corp. 000000000000000.210,21% Aktier JPY Japan JP3732000009
Goldman Sachs Group Inc./The 000000000000000.210,21% Aktier USD USA US38141G1040
Tesla Inc. 000000000000000.210,21% Aktier USD USA US88160R1014
Intuitive Surgical Inc. 000000000000000.210,21% Aktier USD USA US46120E6023
Primerica Inc. 000000000000000.210,21% Aktier USD USA US74164M1080
Wolters Kluwer NV 000000000000000.210,21% Aktier EUR Holland NL0000395903
Publicis Groupe S.A. 000000000000000.200,20% Aktier EUR Frankrike FR0000130577
PulteGroup Inc. 000000000000000.190,19% Aktier USD USA US7458671010
Hartford Insurance Group Inc./The 000000000000000.190,19% Aktier USD USA US4165151048
Prysmian SpA 000000000000000.180,18% Aktier EUR Italien IT0004176001
Amgen Inc. 000000000000000.180,18% Aktier USD USA US0311621009
Gildan Activewear Inc. 000000000000000.170,17% Aktier CAD Kanada CA3759161035
Howmet Aerospace Inc. 000000000000000.170,17% Aktier USD USA US4432011082
Italgas SpA 000000000000000.160,16% Aktier EUR Italien IT0005211237
Siemens Energy AG 000000000000000.150,15% Aktier EUR Tyskland DE000ENER6Y0
Deckers Outdoor Corp. 000000000000000.150,15% Aktier USD USA US2435371073
LPL Financial Holdings Inc. 000000000000000.150,15% Aktier USD USA US50212V1008
United Rentals Inc. 000000000000000.150,15% Aktier USD USA US9113631090
ExlService Holdings Inc. 000000000000000.140,14% Aktier USD USA US3020811044
Macquarie Group Ltd. 000000000000000.140,14% Aktier AUD Australien AU000000MQG1
Darling Ingredients Inc. 000000000000000.140,14% Aktier USD USA US2372661015
Steel Dynamics Inc. 000000000000000.140,14% Aktier USD USA US8581191009
Industria de Diseno Textil S.A. 000000000000000.130,13% Aktier EUR Spanien ES0148396007
Nextpower Inc. 000000000000000.120,12% Aktier USD USA US65290E1010
Space Exploration Technologies Corp. A 000000000000000.010,01% Aktier USD USA US84615Q1031
LondonMetric Property Plc (REIT) 000000000000000.000,00% Aktier GBP Storbritannien GB00B4WFW713
Likvida medel 000000000000000.540,54%
Senast uppdaterad 30.09.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.