Danske Invest SICAV

Global Emerging Markets Class A (SEK)

Investering % Typ Valuta Land ISIN
Taiwan Semiconductor Manufacturing Co. 000000000000007.697,69% Aktier TWD Taiwan TW0002330008
Alibaba Group Holding Ltd ADR 000000000000006.386,38% Aktier USD USA US01609W1027
Tencent Holdings Ltd. 000000000000006.256,25% Aktier HKD Hong Kong KYG875721634
Samsung Electronics (Pref.) 000000000000003.323,32% Aktier KRW Sydkorea KR7005931001
Samsung Electronics 000000000000002.342,34% Aktier KRW Sydkorea KR7005930003
SK Hynix Inc. 000000000000002.202,20% Aktier KRW Sydkorea KR7000660001
MediaTek Inc. 000000000000002.042,04% Aktier TWD Taiwan TW0002454006
Meituan Dianping 000000000000001.691,69% Aktier HKD Hong Kong KYG596691041
Impala Platinum Holdings Ltd. 000000000000001.661,66% Aktier ZAR Sydafrika ZAE000083648
Reliance Industries 000000000000001.521,52% Aktier INR Indien INE002A01018
JD.com Inc ADR 000000000000001.521,52% Aktier USD USA US47215P1066
China Construction Bank Corporation H 000000000000001.461,46% Aktier HKD Hong Kong CNE1000002H1
Axis Bank Ltd 000000000000001.431,43% Aktier INR Indien INE238A01034
Naspers N Shares 000000000000001.371,37% Aktier ZAR Sydafrika ZAE000015889
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 000000000000001.331,33% Aktier CNY Kina CNE100003G67
Ping An Insurance (Group) Comp. of China 000000000000001.181,18% Aktier HKD Hong Kong CNE1000003X6
NAVER Corp 000000000000001.141,14% Aktier KRW Sydkorea KR7035420009
ICICI Bank Ltd 000000000000001.131,13% Aktier INR Indien INE090A01021
Kakao Corp 000000000000001.101,10% Aktier KRW Sydkorea KR7035720002
Itau Unibanco Holding SA Pref. 000000000000001.071,07% Aktier BRL Brasilien BRITUBACNPR1
China Petroleum & Chemical H Sinopec 000000000000001.061,06% Aktier HKD Hong Kong CNE1000002Q2
LG Chem Ltd. 000000000000001.051,05% Aktier KRW Sydkorea KR7051910008
XPeng Inc ADR 000000000000000.950,95% Aktier USD USA US98422D1054
Samsung SDI 000000000000000.910,91% Aktier KRW Sydkorea KR7006400006
Midea Group Co Ltd A 000000000000000.910,91% Aktier CNY Kina CNE100001QQ5
Bharti Airtel Limited 000000000000000.880,88% Aktier INR Indien INE397D01024
China Merchants Bank - H 000000000000000.870,87% Aktier HKD Hong Kong CNE1000002M1
HDFC Bank Ltd 000000000000000.820,82% Aktier INR Indien INE040A01034
China Jushi Co. Ltd. 000000000000000.820,82% Aktier CNY Kina CNE000000YM1
Shriram Transport Finance Co Ltd 000000000000000.810,81% Aktier INR Indien INE721A01013
Li Ning Company Ltd. 000000000000000.800,80% Aktier HKD Hong Kong KYG5496K1242
Suzano Papel e Celulose SA 000000000000000.790,79% Aktier BRL Brasilien BRSUZBACNOR0
LUKOIL Oil Company PJSC ADR 000000000000000.790,79% Aktier USD Ryssland US69343P1057
PT Bank Central Asia Tbk 000000000000000.780,78% Aktier IDR Indonesien ID1000109507
WuXi AppTec Co., Ltd. Class H 000000000000000.770,77% Aktier HKD Hong Kong CNE100003F19
CP ALL Public Co Ltd (Foreign) 000000000000000.750,75% Aktier THB Thailand TH0737010Y16
Housing Development Finance 000000000000000.740,74% Aktier INR Indien INE001A01036
Ctrip.com International Ltd ADR 000000000000000.730,73% Aktier USD USA US89677Q1076
KB Financial Group Inc 000000000000000.720,72% Aktier KRW Sydkorea KR7105560007
New Oriental Education & Technology Group ADR 000000000000000.710,71% Aktier USD USA US6475811070
Thai Beverage Public Co Ltd. (SGD) 000000000000000.700,70% Aktier SGD Singapore TH0902010014
Bilibili Inc ADR Z 000000000000000.660,66% Aktier USD USA US0900401060
eMemory Technology Inc 000000000000000.650,65% Aktier TWD Taiwan TW0003529004
Natura &Co Holding SA 000000000000000.650,65% Aktier BRL Brasilien BRNTCOACNOR5
Shenzhou International Group Ltd 000000000000000.650,65% Aktier HKD Hong Kong KYG8087W1015
Absa Group Limited 000000000000000.640,64% Aktier ZAR Sydafrika ZAE000255915
Yandex NV A (USD) 000000000000000.640,64% Aktier USD Ryssland NL0009805522
Sociedad Quimica y Minera de Chile SA (ADR) 000000000000000.640,64% Aktier USD USA US8336351056
China Gas Holding Ltd 000000000000000.640,64% Aktier HKD Hong Kong BMG2109G1033
Sberbank 000000000000000.630,63% Aktier RUB Ryssland RU0009029540
Pinduoduo Inc 000000000000000.630,63% Aktier USD USA US7223041028
Grupo Financiero Banorte SAB de CV 000000000000000.620,62% Aktier MXN Mexiko MXP370711014
Cemex (ADR) 000000000000000.610,61% Aktier USD USA US1512908898
Pharmaron Beijing Co., Ltd. Class H 000000000000000.600,60% Aktier HKD Hong Kong CNE100003PG4
Airtac International Group 000000000000000.590,59% Aktier TWD Taiwan KYG014081064
Industrial & Commercial Bank of China Ltd. H 000000000000000.560,56% Aktier HKD Hong Kong CNE1000003G1
Zai Lab Ltd HK 000000000000000.530,53% Aktier HKD Hong Kong KYG9887T1085
Hyundai Mobis 000000000000000.530,53% Aktier KRW Sydkorea KR7012330007
Largan Precision Co. Ltd. 000000000000000.530,53% Aktier TWD Taiwan TW0003008009
HANSOL CHEMICAL CO LTD (KR) 000000000000000.520,52% Aktier KRW Sydkorea KR7014680003
Kia Motors Corp. 000000000000000.510,51% Aktier KRW Sydkorea KR7000270009
JD.com Inc 000000000000000.490,49% Aktier HKD Hong Kong KYG8208B1014
Zhejiang Sanhua Intelligent Co. 000000000000000.490,49% Aktier CNY Kina CNE000001M22
China Life Insurance 000000000000000.480,48% Aktier HKD Hong Kong CNE1000002L3
Ayala Land Inc 000000000000000.470,47% Aktier PHP Filippinerna PHY0488F1004
Kweichow Moutai Co Ltd 000000000000000.470,47% Aktier CNY Kina CNE0000018R8
Kotak Mahindra Bank Ltd 000000000000000.460,46% Aktier INR Indien INE237A01028
Capitec Bank Holdings Limited 000000000000000.450,45% Aktier ZAR Sydafrika ZAE000035861
Angel Yeast Co Ltd A 000000000000000.420,42% Aktier CNY Kina CNE0000014G0
Infosys Ltd 000000000000000.420,42% Aktier INR Indien INE009A01021
Azul Pref. 000000000000000.410,41% Aktier BRL Brasilien BRAZULACNPR4
Realtek Semiconductor Corp 000000000000000.400,40% Aktier TWD Taiwan TW0002379005
Siam Commercial Bank (Foreign) 000000000000000.390,39% Aktier THB Thailand TH0015010018
Atacadao SA 000000000000000.360,36% Aktier BRL Brasilien BRCRFBACNOR2
New Oriental Education & Technology Group (HK) 000000000000000.360,36% Aktier HKD Hong Kong KYG6470A1168
Qingdao Haier Co Ltd 000000000000000.350,35% Aktier CNY Kina CNE000000CG9
LG Household & Health Care Ltd. 000000000000000.350,35% Aktier KRW Sydkorea KR7051900009
Reliance Industries (GDR) 000000000000000.350,35% Aktier USD Storbritannien US7594701077
Banco Bradesco S.A. (Pref.) 000000000000000.350,35% Aktier BRL Brasilien BRBBDCACNPR8
E.Sun Financial Holding Co. 000000000000000.340,34% Aktier TWD Taiwan TW0002884004
JOYY Inc (ADR) 000000000000000.340,34% Aktier USD USA US46591M1099
Unimicron Technology Corp. 000000000000000.330,33% Aktier TWD Taiwan TW0003037008
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.330,33% Aktier BRL Brasilien BRPETRACNPR6
Shenzhen Inovance Technology Co Ltd A 000000000000000.320,32% Aktier CNY Kina CNE100000V46
Indraprastha Gas Ltd 000000000000000.320,32% Aktier INR Indien INE203G01027
Tech Mahindra Ltd 000000000000000.310,31% Aktier INR Indien INE669C01036
B3 SA - Brasil Bolsa Balcao 000000000000000.310,31% Aktier BRL Brasilien BRB3SAACNOR6
Hana Financial Holdings 000000000000000.300,30% Aktier KRW Sydkorea KR7086790003
Bank Mandiri (Persero) 000000000000000.300,30% Aktier IDR Indonesien ID1000095003
AngloGold Ashanti 000000000000000.300,30% Aktier ZAR Sydafrika ZAE000043485
Longfor Properties 000000000000000.300,30% Aktier HKD Hong Kong KYG5635P1090
Grupo Aeroportuario del Sureste SAB de CV 000000000000000.290,29% Aktier MXN Mexiko MXP001661018
China Yongda Automobiles Services Holdings Ltd 000000000000000.290,29% Aktier HKD Hong Kong KYG2162W1024
Hangzhou Tigermed Consulting Co Ltd H 000000000000000.280,28% Aktier HKD Hong Kong CNE1000040M1
Sberbank (USD) 000000000000000.280,28% Aktier USD Ryssland RU0009029540
Baidu Inc (ADR) 000000000000000.270,27% Aktier USD USA US0567521085
JD Health International Inc. 000000000000000.270,27% Aktier HKD Hong Kong KYG5074A1004
Shinhan Financial Group 000000000000000.260,26% Aktier KRW Sydkorea KR7055550008
KUAISHOU TECHNOLOGY B (HK) 000000000000000.260,26% Aktier HKD Hong Kong KYG532631028
NovaTek GDR (GB) 000000000000000.260,26% Aktier USD Ryssland US6698881090
BILIBILI INC-CLASS Z (HK) 000000000000000.260,26% Aktier HKD Hong Kong KYG1098A1013
TCS Group Holding Plc (GDR) REGS A 000000000000000.250,25% Aktier USD Storbritannien US87238U2033
Hansoh Pharmaceutical Group Co 000000000000000.250,25% Aktier HKD Hong Kong KYG549581067
Petroleo Brasileiro S.A. (ADR) (ord.) 000000000000000.250,25% Aktier USD USA US71654V4086
Grupo Aeroportuario del Centro Norte SAB de CV 000000000000000.240,24% Aktier MXN Mexiko MX01OM000018
Sunny Optical Technology (Group) Co Ltd 000000000000000.240,24% Aktier HKD Hong Kong KYG8586D1097
Chemical Works of Richter Gedeon Plc 000000000000000.240,24% Aktier HUF Ungern HU0000123096
Rumo SA 000000000000000.240,24% Aktier BRL Brasilien BRRAILACNOR9
International Games System Co Ltd 000000000000000.230,23% Aktier TWD Taiwan TW0003293007
Samsung Life Insurance Co Ltd 000000000000000.230,23% Aktier KRW Sydkorea KR7032830002
Ambev SA 000000000000000.230,23% Aktier BRL Brasilien BRABEVACNOR1
China Oilfield Services 000000000000000.220,22% Aktier HKD Hong Kong CNE1000002P4
Contemporary Amperex Technology Co., Ltd. Class A 000000000000000.220,22% Aktier CNY Kina CNE100003662
TAL Education Group - ADR 000000000000000.220,22% Aktier USD USA US8740801043
LG Innotek Co Ltd 000000000000000.220,22% Aktier KRW Sydkorea KR7011070000
OTP Bank 000000000000000.210,21% Aktier HUF Ungern HU0000061726
Petroleo Brasileiro S.A. (Ord.) Petrobras 000000000000000.200,20% Aktier BRL Brasilien BRPETRACNOR9
Gruma S.A.-B 000000000000000.200,20% Aktier MXN Mexiko MXP4948K1056
Bank Rakyat Indonesia (Persero) Tbk 000000000000000.200,20% Aktier IDR Indonesien ID1000118201
Yantai Jereh Oilfield Services 000000000000000.200,20% Aktier CNY Kina CNE100000L55
Silergy Corp 000000000000000.190,19% Aktier TWD Taiwan KYG8190F1028
Guangzhou Automobile Group Co., Ltd 000000000000000.190,19% Aktier HKD Hong Kong CNE100000Q35
Infosys Ltd. (ADR) 000000000000000.190,19% Aktier USD USA US4567881085
Xiaomi Corporation B 000000000000000.170,17% Aktier HKD Hong Kong KYG9830T1067
ZTO Express (Cayman) Inc 000000000000000.130,13% Aktier HKD Hong Kong KYG9897K1058
Fomento Economico Mexicano (ADR) Femsa 000000000000000.130,13% Aktier USD USA US3444191064
Azul SA ADR 000000000000000.110,11% Aktier USD USA US05501U1060
Axis Bank Ltd (GDR) 000000000000000.070,07% Aktier USD Storbritannien US05462W1099
Likvida medel 000000000000003.363,36%
Senast uppdaterad 31.03.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.