Danske Invest SICAV

Global Sustainable Future Class A

Investering % Typ Valuta Land ISIN
Microsoft Corp. 000000000000007.587,58% Aktier USD USA US5949181045
Alphabet Inc. A 000000000000006.226,22% Aktier USD USA US02079K3059
Visa Inc. A 000000000000003.793,79% Aktier USD USA US92826C8394
ASML Holding NV 000000000000003.753,75% Aktier EUR Holland NL0010273215
Thermo Fisher Scientific Inc. 000000000000003.393,39% Aktier USD USA US8835561023
UnitedHealth Group Inc. 000000000000003.343,34% Aktier USD USA US91324P1021
S&P Global Inc. 000000000000003.343,34% Aktier USD USA US78409V1044
Colgate-Palmolive Co. 000000000000003.093,09% Aktier USD USA US1941621039
Schneider Electric SE 000000000000002.992,99% Aktier EUR Frankrike FR0000121972
Linde Plc 000000000000002.832,83% Aktier USD USA IE000S9YS762
Intuit Inc. 000000000000002.792,79% Aktier USD USA US4612021034
Adobe Inc. 000000000000002.452,45% Aktier USD USA US00724F1012
Elevance Health Inc. 000000000000002.402,40% Aktier USD USA US0367521038
Zurich Insurance Group AG 000000000000002.402,40% Aktier CHF Schweiz CH0011075394
NVIDIA Corp. 000000000000002.362,36% Aktier USD USA US67066G1040
AIA Group Ltd. 000000000000002.302,30% Aktier HKD Hong Kong HK0000069689
Intuitive Surgical Inc. 000000000000002.272,27% Aktier USD USA US46120E6023
Novo Nordisk B 000000000000002.002,00% Aktier DKK Danmark DK0062498333
Palo Alto Networks Inc. 000000000000001.961,96% Aktier USD USA US6974351057
Lowe's Cos Inc. 000000000000001.751,75% Aktier USD USA US5486611073
Zoetis Inc. 000000000000001.711,71% Aktier USD USA US98978V1035
Reckitt Benckiser Group Plc 000000000000001.701,70% Aktier GBP Storbritannien GB00B24CGK77
Coloplast B 000000000000001.651,65% Aktier DKK Danmark DK0060448595
SSE Plc 000000000000001.531,53% Aktier GBP Storbritannien GB0007908733
HDFC Bank Ltd. (ADR) 000000000000001.521,52% Aktier USD USA US40415F1012
Taiwan Semiconductor Manufactu (ADR) 000000000000001.511,51% Aktier USD USA US8740391003
Agilent Technologies Inc. 000000000000001.471,47% Aktier USD USA US00846U1016
Danaher Corp. 000000000000001.441,44% Aktier USD USA US2358511028
Iberdrola S.A. 000000000000001.391,39% Aktier EUR Spanien ES0144580Y14
Waste Management Inc. 000000000000001.381,38% Aktier USD USA US94106L1098
Allianz SE 000000000000001.241,24% Aktier EUR Tyskland DE0008404005
Epiroc AB A 000000000000001.181,18% Aktier SEK Sverige SE0015658109
Xylem Inc/NY 000000000000001.061,06% Aktier USD USA US98419M1009
Ecolab Inc. 000000000000001.061,06% Aktier USD USA US2788651006
Marsh & McLennan Cos Inc. 000000000000001.041,04% Aktier USD USA US5717481023
Roche Holding AG 000000000000001.041,04% Aktier CHF Schweiz CH0012032048
Nasdaq Inc. 000000000000000.960,96% Aktier USD USA US6311031081
Salesforce Inc. 000000000000000.950,95% Aktier USD USA US79466L3024
Adyen NV 000000000000000.900,90% Aktier EUR Holland NL0012969182
Enphase Energy Inc. 000000000000000.890,89% Aktier USD USA US29355A1079
Republic Services Inc. 000000000000000.860,86% Aktier USD USA US7607591002
American Water Works Co. Inc. 000000000000000.810,81% Aktier USD USA US0304201033
Caterpillar Inc. 000000000000000.800,80% Aktier USD USA US1491231015
Atlas Copco AB A 000000000000000.750,75% Aktier SEK Sverige SE0017486889
Compass Group Plc 000000000000000.730,73% Aktier GBP Storbritannien GB00BD6K4575
Waste Connections Inc. 000000000000000.680,68% Aktier USD USA CA94106B1013
SIG Group AG 000000000000000.660,66% Aktier CHF Schweiz CH0435377954
Keyence Corp. 000000000000000.630,63% Aktier JPY Japan JP3236200006
MercadoLibre Inc. 000000000000000.620,62% Aktier USD USA US58733R1023
Brown & Brown Inc. 000000000000000.600,60% Aktier USD USA US1152361010
Lonza Group AG 000000000000000.570,57% Aktier CHF Schweiz CH0013841017
Planet Fitness Inc. A 000000000000000.520,52% Aktier USD USA US72703H1014
Sony Group Corp. 000000000000000.480,48% Aktier JPY Japan JP3435000009
Intesa Sanpaolo SpA 000000000000000.480,48% Aktier EUR Italien IT0000072618
Klepierre S.A. (REIT) 000000000000000.430,43% Aktier EUR Frankrike FR0000121964
Recruit Holdings Co. Ltd. 000000000000000.420,42% Aktier JPY Japan JP3970300004
Infineon Technologies AG 000000000000000.420,42% Aktier EUR Tyskland DE0006231004
BNP Paribas S.A. 000000000000000.410,41% Aktier EUR Frankrike FR0000131104
London Stock Exchange Group PL 000000000000000.310,31% Aktier GBP Storbritannien GB00B0SWJX34
Nordson Corp. 000000000000000.210,21% Aktier USD USA US6556631025
Verisk Analytics Inc. 000000000000000.190,19% Aktier USD USA US92345Y1064
WSP Global Inc. 000000000000000.170,17% Aktier CAD Kanada CA92938W2022
Likvida medel -000000000000000.37-0,37%
Senast uppdaterad 30.04.2024
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