Danske Invest SICAV

Europe High Dividend Class A

Investering % Typ Valuta Land ISIN
ING Groep NV 000000000000004.104,10% Aktier EUR Holland NL0011821202
Iberdrola S.A. 000000000000003.863,86% Aktier EUR Spanien ES0144580Y14
Unilever Plc 000000000000003.703,70% Aktier GBP Storbritannien GB00B10RZP78
Zurich Insurance Group AG 000000000000003.693,69% Aktier CHF Schweiz CH0011075394
Nordea Bank Abp 000000000000003.653,65% Aktier EUR Finland FI4000297767
Novartis AG 000000000000003.503,50% Aktier CHF Schweiz CH0012005267
Roche Holding AG 000000000000003.373,37% Aktier CHF Schweiz CH0012032048
Metso Oyj 000000000000003.333,33% Aktier EUR Finland FI0009014575
Unipol Assicurazioni SpA 000000000000003.293,29% Aktier EUR Italien IT0004810054
Allianz SE 000000000000003.283,28% Aktier EUR Tyskland DE0008404005
Sandoz Group AG 000000000000003.273,27% Aktier CHF Schweiz CH1243598427
E.ON SE 000000000000003.253,25% Aktier EUR Tyskland DE000ENAG999
TotalEnergies SE 000000000000003.243,24% Aktier EUR Frankrike FR0000120271
National Grid Plc 000000000000003.233,23% Aktier GBP Storbritannien GB00BDR05C01
Nestle S.A. 000000000000003.233,23% Aktier CHF Schweiz CH0038863350
Siemens AG 000000000000003.193,19% Aktier EUR Tyskland DE0007236101
KBC Group NV 000000000000003.183,18% Aktier EUR Belgien BE0003565737
Reckitt Benckiser Group Plc 000000000000003.173,17% Aktier GBP Storbritannien GB00B24CGK77
AXA S.A. 000000000000003.143,14% Aktier EUR Frankrike FR0000120628
DNB Bank ASA 000000000000003.143,14% Aktier NOK Norge NO0010161896
Sanofi S.A. 000000000000003.133,13% Aktier EUR Frankrike FR0000120578
SKF AB B 000000000000002.852,85% Aktier SEK Sverige SE0000108227
Koninklijke Ahold Delhaize NV 000000000000002.702,70% Aktier EUR Holland NL0011794037
Cie Generale des Etablissements Michelin SCA 000000000000002.632,63% Aktier EUR Frankrike FR001400AJ45
Telenor ASA 000000000000002.602,60% Aktier NOK Norge NO0010063308
Swisscom AG 000000000000002.572,57% Aktier CHF Schweiz CH0008742519
CaixaBank S.A. 000000000000002.452,45% Aktier EUR Spanien ES0140609019
Sampo Oyj A 000000000000002.372,37% Aktier EUR Finland FI4000552500
UPM-Kymmene Oyj 000000000000002.142,14% Aktier EUR Finland FI0009005987
Enel SpA 000000000000002.002,00% Aktier EUR Italien IT0003128367
Snam SpA 000000000000001.841,84% Aktier EUR Italien IT0003153415
Partners Group Holding AG 000000000000001.841,84% Aktier CHF Schweiz CH0024608827
Stellantis NV 000000000000001.651,65% Aktier EUR Italien NL00150001Q9
Svenska Handelsbanken AB A 000000000000001.271,27% Aktier SEK Sverige SE0007100599
Likvida medel 000000000000000.170,17%
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Senast uppdaterad 30.09.2025
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