Danske Invest SICAV

Global StockPicking Class A (SEK)

Investering % Typ Valuta Land ISIN
Microsoft Corp. 000000000000006.726,72% Aktier USD USA US5949181045
Cisco Systems Inc. 000000000000005.175,17% Aktier USD USA US17275R1023
Reckitt Benckiser Group Plc 000000000000003.833,83% Aktier GBP Storbritannien GB00B24CGK77
Nestle (Regd) 000000000000003.673,67% Aktier CHF Schweiz CH0038863350
CRH (GB) 000000000000003.663,66% Aktier GBP Storbritannien IE0001827041
ConocoPhillips Co 000000000000003.583,58% Aktier USD USA US20825C1045
Becton Dickinson & Co. 000000000000003.443,44% Aktier USD USA US0758871091
Alphabet Inc A 000000000000003.363,36% Aktier USD USA US02079K3059
JPMorgan Chase & Co. 000000000000003.283,28% Aktier USD USA US46625H1005
Roche Holding (genusscheine) 000000000000003.243,24% Aktier CHF Schweiz CH0012032048
UnitedHealth Group Inc. 000000000000003.213,21% Aktier USD USA US91324P1021
Akamai Technologies Inc. 000000000000003.083,08% Aktier USD USA US00971T1016
Toronto-Dominion Bank (CA) 000000000000003.073,07% Aktier CAD Kanada CA8911605092
Johnson & Johnson 000000000000002.872,87% Aktier USD USA US4781601046
AIA Group Ltd 000000000000002.832,83% Aktier HKD Hong Kong HK0000069689
Coca Cola Co (US) 000000000000002.802,80% Aktier USD USA US1912161007
Novo Nordisk B 000000000000002.682,68% Aktier DKK Danmark DK0060534915
Emerson Electric Co. 000000000000002.672,67% Aktier USD USA US2910111044
United Overseas Bank 000000000000002.552,55% Aktier SGD Singapore SG1M31001969
Publicis Groupe 000000000000002.452,45% Aktier EUR Frankrike FR0000130577
SSE Plc Ord 000000000000002.402,40% Aktier GBP Storbritannien GB0007908733
Nintendo 000000000000002.322,32% Aktier JPY Japan JP3756600007
SAP SE (Ord) 000000000000002.282,28% Aktier EUR Tyskland DE0007164600
East Japan Railway 000000000000002.212,21% Aktier JPY Japan JP3783600004
First Republic Bank 000000000000002.172,17% Aktier USD USA US33616C1009
Novozymes B 000000000000002.152,15% Aktier DKK Danmark DK0060336014
BorgWarner Inc. 000000000000002.062,06% Aktier USD USA US0997241064
Antofagasta 000000000000001.971,97% Aktier GBP Storbritannien GB0000456144
Electronic Arts Inc 000000000000001.841,84% Aktier USD USA US2855121099
Rockwell Automation Inc. 000000000000001.671,67% Aktier USD USA US7739031091
Colgate-Palmolive Co. 000000000000001.641,64% Aktier USD USA US1941621039
Kroger Co 000000000000001.621,62% Aktier USD USA US5010441013
3M Co. 000000000000001.491,49% Aktier USD USA US88579Y1010
Dali Foods Group Co Ltd 000000000000001.411,41% Aktier HKD Hong Kong KYG2743Y1061
Schlumberger (USD) 000000000000000.860,86% Aktier USD USA AN8068571086
British American Tobacco Plc Ord 000000000000000.840,84% Aktier GBP Storbritannien GB0002875804
Burford Capital Limited 000000000000000.620,62% Aktier GBP Storbritannien GG00B4L84979
Likvida medel 000000000000002.302,30%
Senast uppdaterad 30.08.2019
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