Danske Invest SICAV

Global StockPicking Class A (SEK)

Investering % Typ Valuta Land ISIN
Microsoft Corp. 000000000000006.056,05% Aktier USD USA US5949181045
Cisco Systems Inc. 000000000000005.875,87% Aktier USD USA US17275R1023
ConocoPhillips Co 000000000000004.094,09% Aktier USD USA US20825C1045
Reckitt Benckiser Group Plc 000000000000003.773,77% Aktier GBP Storbritannien GB00B24CGK77
CRH (GB) 000000000000003.483,48% Aktier GBP Storbritannien IE0001827041
JPMorgan Chase & Co. 000000000000003.293,29% Aktier USD USA US46625H1005
Becton Dickinson & Co. 000000000000003.103,10% Aktier USD USA US0758871091
Toronto-Dominion Bank (CA) 000000000000003.053,05% Aktier CAD Kanada CA8911605092
Emerson Electric Co. 000000000000003.033,03% Aktier USD USA US2910111044
Johnson & Johnson 000000000000003.003,00% Aktier USD USA US4781601046
Nestle (Regd) 000000000000002.992,99% Aktier CHF Schweiz CH0038863350
Roche Holding (genusscheine) 000000000000002.962,96% Aktier CHF Schweiz CH0012032048
Publicis Groupe 000000000000002.872,87% Aktier EUR Frankrike FR0000130577
AIA Group Ltd 000000000000002.822,82% Aktier HKD Hong Kong HK0000069689
United Overseas Bank 000000000000002.752,75% Aktier SGD Singapore SG1M31001969
Akamai Technologies Inc. 000000000000002.632,63% Aktier USD USA US00971T1016
BorgWarner Inc. 000000000000002.502,50% Aktier USD USA US0997241064
First Republic Bank 000000000000002.432,43% Aktier USD USA US33616C1009
Novo Nordisk B 000000000000002.392,39% Aktier DKK Danmark DK0060534915
Coca Cola Co (US) 000000000000002.372,37% Aktier USD USA US1912161007
SAP SE (Ord) 000000000000002.312,31% Aktier EUR Tyskland DE0007164600
3M Co. 000000000000002.192,19% Aktier USD USA US88579Y1010
Antofagasta 000000000000002.102,10% Aktier GBP Storbritannien GB0000456144
East Japan Railway 000000000000002.072,07% Aktier JPY Japan JP3783600004
Nintendo 000000000000001.981,98% Aktier JPY Japan JP3756600007
British American Tobacco Plc Ord 000000000000001.951,95% Aktier GBP Storbritannien GB0002875804
Sanofi (FR) 000000000000001.941,94% Aktier EUR Frankrike FR0000120578
Rockwell Automation Inc. 000000000000001.871,87% Aktier USD USA US7739031091
U.S. Bancorp 000000000000001.851,85% Aktier USD USA US9029733048
Electronic Arts Inc 000000000000001.761,76% Aktier USD USA US2855121099
Novozymes B 000000000000001.721,72% Aktier DKK Danmark DK0060336014
Colgate-Palmolive Co. 000000000000001.521,52% Aktier USD USA US1941621039
UnitedHealth Group Inc. 000000000000001.441,44% Aktier USD USA US91324P1021
Dali Foods Group Co Ltd 000000000000001.431,43% Aktier HKD Hong Kong KYG2743Y1061
Kroger Co 000000000000001.411,41% Aktier USD USA US5010441013
Union Pacific Corp. 000000000000001.351,35% Aktier USD USA US9078181081
Burford Capital Limited 000000000000001.211,21% Aktier GBP Storbritannien GG00B4L84979
Schlumberger (USD) 000000000000001.071,07% Aktier USD USA AN8068571086
Likvida medel 000000000000003.373,37%
Senast uppdaterad 30.04.2019
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