Danske Invest Allocation

Horisont Aktie Class SA d

Investering % Typ Valuta Land ISIN
Danske Invest SICAV Sverige Class SI 000000000000014.9414,94% Fonder SEK Danmark LU1349495116
Danske Invest Index Global Emerging Markets Restricted, klass SEK W 000000000000005.335,33% Fonder SEK Danmark DK0060609352
Danske Invest SICAV Sverige Småbolag Class SI 000000000000005.035,03% Fonder SEK Danmark LU1857272469
NVIDIA Corp. 000000000000004.724,72% Aktier USD USA US67066G1040
Danske Invest SICAV Global Emerging Markets Restricted Class I 000000000000004.374,37% Fonder EUR Danmark LU1116403350
Alphabet Inc. A 000000000000003.723,72% Aktier USD USA US02079K3059
Microsoft Corp. 000000000000003.203,20% Aktier USD USA US5949181045
Apple Inc. 000000000000003.043,04% Aktier USD USA US0378331005
Amazon.com Inc. 000000000000002.452,45% Aktier USD USA US0231351067
Broadcom Inc. 000000000000001.941,94% Aktier USD USA US11135F1012
Visa Inc. A 000000000000001.511,51% Aktier USD USA US92826C8394
Eli Lilly & Co. 000000000000001.291,29% Aktier USD USA US5324571083
JPMorgan Chase & Co. 000000000000001.181,18% Aktier USD USA US46625H1005
Micron Technology Inc. 000000000000001.141,14% Aktier USD USA US5951121038
Cisco Systems Inc. 000000000000001.111,11% Aktier USD USA US17275R1023
Lam Research Corp. 000000000000001.101,10% Aktier USD USA US5128073062
Johnson & Johnson 000000000000001.101,10% Aktier USD USA US4781601046
TotalEnergies SE 000000000000001.011,01% Aktier EUR Frankrike FR0000120271
Western Digital Corp. 000000000000001.001,00% Aktier USD USA US9581021055
ASML Holding NV 000000000000000.970,97% Aktier EUR Holland NL0010273215
Mizuho Financial Group Inc. 000000000000000.890,89% Aktier JPY Japan JP3885780001
PepsiCo Inc. 000000000000000.880,88% Aktier USD USA US7134481081
AstraZeneca Plc 000000000000000.860,86% Aktier GBP Storbritannien GB0009895292
Costco Wholesale Corp. 000000000000000.820,82% Aktier USD USA US22160K1051
Meta Platforms Inc. A 000000000000000.780,78% Aktier USD USA US30303M1027
Amphenol Corp. 000000000000000.750,75% Aktier USD USA US0320951017
Canadian Imperial Bank of Commerce 000000000000000.700,70% Aktier CAD Kanada CA1360691010
Autodesk Inc. 000000000000000.700,70% Aktier USD USA US0527691069
Asics Corp. 000000000000000.700,70% Aktier JPY Japan JP3118000003
McKesson Corp. 000000000000000.680,68% Aktier USD USA US58155Q1031
Linde Plc 000000000000000.680,68% Aktier USD USA IE000S9YS762
Procter & Gamble Co/The 000000000000000.640,64% Aktier USD USA US7427181091
UniCredit SpA 000000000000000.630,63% Aktier EUR Italien IT0005239360
ABB Ltd. 000000000000000.620,62% Aktier CHF Schweiz CH0012221716
TechnipFMC Plc 000000000000000.620,62% Aktier USD USA GB00BDSFG982
Cummins Inc. 000000000000000.610,61% Aktier USD USA US2310211063
Banco Bilbao Vizcaya Argentaria S.A. 000000000000000.600,60% Aktier EUR Spanien ES0113211835
Advanced Micro Devices Inc. 000000000000000.590,59% Aktier USD USA US0079031078
Gilead Sciences Inc. 000000000000000.540,54% Aktier USD USA US3755581036
Cencora Inc. 000000000000000.510,51% Aktier USD USA US03073E1055
Hitachi Ltd. 000000000000000.510,51% Aktier JPY Japan JP3788600009
T-Mobile US Inc. 000000000000000.510,51% Aktier USD USA US8725901040
Novartis AG 000000000000000.500,50% Aktier CHF Schweiz CH0012005267
Next Plc 000000000000000.490,49% Aktier GBP Storbritannien GB0032089863
Trane Technologies Plc 000000000000000.490,49% Aktier USD USA IE00BK9ZQ967
Hartford Insurance Group Inc/The 000000000000000.490,49% Aktier USD USA US4165151048
Allstate Corp/The 000000000000000.480,48% Aktier USD USA US0200021014
Royalty Pharma Plc A 000000000000000.480,48% Aktier USD USA GB00BMVP7Y09
Schneider Electric SE 000000000000000.470,47% Aktier EUR Frankrike FR0000121972
Kinross Gold Corp. 000000000000000.460,46% Aktier CAD Kanada CA4969024047
WH Group Ltd. 000000000000000.460,46% Aktier HKD Hong Kong KYG960071028
NextEra Energy Inc. 000000000000000.450,45% Aktier USD USA US65339F1012
Erste Group Bank AG 000000000000000.450,45% Aktier EUR Österrike AT0000652011
Bank of New York Mellon Corp/The 000000000000000.440,44% Aktier USD USA US0640581007
New York Times Co/The A 000000000000000.430,43% Aktier USD USA US6501111073
Constellation Energy Corp. 000000000000000.430,43% Aktier USD USA US21037T1097
Sumitomo Mitsui Financial Group Inc. 000000000000000.420,42% Aktier JPY Japan JP3890350006
Uber Technologies Inc. 000000000000000.410,41% Aktier USD USA US90353T1007
Charles Schwab Corp/The 000000000000000.400,40% Aktier USD USA US8085131055
Otsuka Holdings Co. Ltd. 000000000000000.390,39% Aktier JPY Japan JP3188220002
Rolls-Royce Holdings Plc 000000000000000.390,39% Aktier GBP Storbritannien GB00B63H8491
DBS Group Holdings Ltd. 000000000000000.390,39% Aktier SGD Singapore SG1L01001701
Gaming and Leisure Properties Inc. (REIT) 000000000000000.380,38% Aktier USD USA US36467J1088
Toyota Tsusho Corp. 000000000000000.380,38% Aktier JPY Japan JP3635000007
Salesforce Inc. 000000000000000.370,37% Aktier USD USA US79466L3024
Cboe Global Markets Inc. 000000000000000.370,37% Aktier USD USA US12503M1080
CF Industries Holdings Inc. 000000000000000.370,37% Aktier USD USA US1252691001
Yangzijiang Shipbuilding Holdings Ltd. 000000000000000.370,37% Aktier SGD Singapore SG1U76934819
Goldman Sachs Group Inc/The 000000000000000.360,36% Aktier USD USA US38141G1040
Motorola Solutions Inc. 000000000000000.360,36% Aktier USD USA US6200763075
Siemens AG 000000000000000.350,35% Aktier EUR Tyskland DE0007236101
NatWest Group Plc 000000000000000.350,35% Aktier GBP Storbritannien GB00BM8PJY71
Quanta Services Inc. 000000000000000.350,35% Aktier USD USA US74762E1029
Kioxia Holdings Corp. 000000000000000.340,34% Aktier JPY Japan JP3236330001
Deutsche Telekom AG 000000000000000.340,34% Aktier EUR Tyskland DE0005557508
Tesla Inc. 000000000000000.340,34% Aktier USD USA US88160R1014
Evolution Mining Ltd. 000000000000000.330,33% Aktier AUD Australien AU000000EVN4
Antofagasta Plc 000000000000000.330,33% Aktier GBP Storbritannien GB0000456144
Eaton Corp. Plc 000000000000000.330,33% Aktier USD USA IE00B8KQN827
US Foods Holding Corp. 000000000000000.330,33% Aktier USD USA US9120081099
Morgan Stanley 000000000000000.320,32% Aktier USD USA US6174464486
Aena SME S.A. 000000000000000.320,32% Aktier EUR Spanien ES0105046017
Arista Networks Inc. 000000000000000.310,31% Aktier USD USA US0404132054
Allianz SE 000000000000000.300,30% Aktier EUR Tyskland DE0008404005
Fuji Electric Co. Ltd. 000000000000000.300,30% Aktier JPY Japan JP3820000002
American Express Co. 000000000000000.300,30% Aktier USD USA US0258161092
Johnson Controls International plc 000000000000000.290,29% Aktier USD USA IE00BY7QL619
Amgen Inc. 000000000000000.290,29% Aktier USD USA US0311621009
Verizon Communications Inc. 000000000000000.290,29% Aktier USD USA US92343V1044
HCA Healthcare Inc. 000000000000000.290,29% Aktier USD USA US40412C1018
AIA Group Ltd. 000000000000000.290,29% Aktier HKD Hong Kong HK0000069689
Shionogi & Co. Ltd. 000000000000000.270,27% Aktier JPY Japan JP3347200002
Tokio Marine Holdings Inc. 000000000000000.270,27% Aktier JPY Japan JP3910660004
Coca-Cola HBC AG 000000000000000.260,26% Aktier GBP Storbritannien CH0198251305
Alfa Laval AB 000000000000000.250,25% Aktier SEK Sverige SE0000695876
Siemens Energy AG 000000000000000.240,24% Aktier EUR Tyskland DE000ENER6Y0
AerCap Holdings NV 000000000000000.240,24% Aktier USD USA NL0000687663
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.240,24% Aktier EUR Tyskland DE0008430026
Nextpower Inc. 000000000000000.240,24% Aktier USD USA US65290E1010
eBay Inc. 000000000000000.230,23% Aktier USD USA US2786421030
Hoya Corp. 000000000000000.230,23% Aktier JPY Japan JP3837800006
Tesco Plc 000000000000000.220,22% Aktier GBP Storbritannien GB00BLGZ9862
Prysmian SpA 000000000000000.220,22% Aktier EUR Italien IT0004176001
Intuitive Surgical Inc. 000000000000000.220,22% Aktier USD USA US46120E6023
Deckers Outdoor Corp. 000000000000000.220,22% Aktier USD USA US2435371073
Corteva Inc. 000000000000000.210,21% Aktier USD USA US22052L1044
Dollarama Inc. 000000000000000.200,20% Aktier CAD Kanada CA25675T1075
Kroger Co/The 000000000000000.200,20% Aktier USD USA US5010441013
Westinghouse Air Brake Technologies Corp. 000000000000000.200,20% Aktier USD USA US9297401088
Howmet Aerospace Inc. 000000000000000.200,20% Aktier USD USA US4432011082
Italgas SpA 000000000000000.200,20% Aktier EUR Italien IT0005211237
Publicis Groupe S.A. 000000000000000.180,18% Aktier EUR Frankrike FR0000130577
Recruit Holdings Co. Ltd. 000000000000000.150,15% Aktier JPY Japan JP3970300004
United Rentals Inc. 000000000000000.150,15% Aktier USD USA US9113631090
Macquarie Group Ltd. 000000000000000.140,14% Aktier AUD Australien AU000000MQG1
LPL Financial Holdings Inc. 000000000000000.130,13% Aktier USD USA US50212V1008
Industria de Diseno Textil S.A. 000000000000000.130,13% Aktier EUR Spanien ES0148396007
Unilever Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BVZK7T90
Reckitt Benckiser Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00BSZBP530
IG Group Holdings Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B06QFB75
nib holdings Ltd/Australia 000000000000000.000,00% Aktier AUD Australien AU000000NHF0
Admiral Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B02J6398
LondonMetric Property Plc (REIT) 000000000000000.000,00% Aktier GBP Storbritannien GB00B4WFW713
Magnum Ice Cream Co. NV/The 000000000000000.000,00% Aktier GBP Storbritannien NL0015002MS2
B2Gold Corp. 000000000000000.000,00% Aktier CAD Kanada CA11777Q2099
JET2 Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B1722W11
MONY Group Plc 000000000000000.000,00% Aktier GBP Storbritannien GB00B1ZBKY84
Likvida medel 000000000000001.001,00%
Senast uppdaterad 29.05.2026
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