Danske Invest SICAV

Japan Class A (SEK)

Investering % Typ Valuta Land ISIN
KDDI Corp. 000000000000004.454,45% Aktier JPY Japan JP3496400007
Sony Corp. 000000000000003.603,60% Aktier JPY Japan JP3435000009
Nippon Telegraph & Telephone 000000000000002.612,61% Aktier JPY Japan JP3735400008
Marubeni Corp. 000000000000002.472,47% Aktier JPY Japan JP3877600001
Sojitz Corp. 000000000000002.262,26% Aktier JPY Japan JP3663900003
Honda Motor Co. Ltd. 000000000000002.192,19% Aktier JPY Japan JP3854600008
Mitsubishi Corp. 000000000000002.102,10% Aktier JPY Japan JP3898400001
Aisin Seiki 000000000000002.042,04% Aktier JPY Japan JP3102000001
Koito Manufactoring 000000000000001.931,93% Aktier JPY Japan JP3284600008
Nichias Corp. 000000000000001.911,91% Aktier JPY Japan JP3660400007
Tokyo Tatemono Co. Ltd. 000000000000001.911,91% Aktier JPY Japan JP3582600007
Takashimaya 000000000000001.901,90% Aktier JPY Japan JP3456000003
Fukuoka Financial Group Inc. 000000000000001.851,85% Aktier JPY Japan JP3805010000
Sankyo 000000000000001.851,85% Aktier JPY Japan JP3326410002
Astellas Pharma Inc. (JP) 000000000000001.841,84% Aktier JPY Japan JP3942400007
Toppan Printing 000000000000001.821,82% Aktier JPY Japan JP3629000005
Hamakyorex Co., Ltd. 000000000000001.761,76% Aktier JPY Japan JP3771150004
TDK Corp. 000000000000001.751,75% Aktier JPY Japan JP3538800008
SBI Holdings Inc. 000000000000001.751,75% Aktier JPY Japan JP3436120004
Belc CO LTD 000000000000001.701,70% Aktier JPY Japan JP3835700000
Asahi Co. Ltd. 000000000000001.651,65% Aktier JPY Japan JP3110500000
77 Bank 000000000000001.641,64% Aktier JPY Japan JP3352000008
Mitsubishi Logistics Corp. 000000000000001.621,62% Aktier JPY Japan JP3902000003
Mitsui and Co 000000000000001.611,61% Aktier JPY Japan JP3893600001
Sumitomo Corp. 000000000000001.581,58% Aktier JPY Japan JP3404600003
Softbank Group Corp (JP) 000000000000001.571,57% Aktier JPY Japan JP3436100006
Lintec Corp. 000000000000001.471,47% Aktier JPY Japan JP3977200009
DeNa Co. Ltd 000000000000001.451,45% Aktier JPY Japan JP3548610009
Nippon Light Metal Holdings Company Ltd 000000000000001.431,43% Aktier JPY Japan JP3700200003
Brother Industries 000000000000001.371,37% Aktier JPY Japan JP3830000000
Eisai 000000000000001.361,36% Aktier JPY Japan JP3160400002
TS TECH CO LTD 000000000000001.331,33% Aktier JPY Japan JP3539230007
Sumitomo Electric Industries 000000000000001.311,31% Aktier JPY Japan JP3407400005
Sankyu Inc 000000000000001.251,25% Aktier JPY Japan JP3326000001
Taisei Corp. 000000000000001.201,20% Aktier JPY Japan JP3443600006
Toyo Suisan Kaisha 000000000000001.121,12% Aktier JPY Japan JP3613000003
Sumitomo Heavy Industries 000000000000001.101,10% Aktier JPY Japan JP3405400007
Orix (JP) 000000000000001.061,06% Aktier JPY Japan JP3200450009
Mitsubishi Motors Corp 000000000000001.041,04% Aktier JPY Japan JP3899800001
Aica Kogyo 000000000000001.021,02% Aktier JPY Japan JP3100800006
THK Co. Ltd. 000000000000001.011,01% Aktier JPY Japan JP3539250005
Daiichi Sankyo Co. Ltd. 000000000000001.001,00% Aktier JPY Japan JP3475350009
Mitsubishi UFJ Financial Group 000000000000000.990,99% Aktier JPY Japan JP3902900004
K s Holdings Corp. 000000000000000.980,98% Aktier JPY Japan JP3277150003
Nitori 000000000000000.950,95% Aktier JPY Japan JP3756100008
OKUMA Holdings Inc. 000000000000000.940,94% Aktier JPY Japan JP3172100004
NOK Corp. 000000000000000.930,93% Aktier JPY Japan JP3164800009
Rinnai Corp. 000000000000000.930,93% Aktier JPY Japan JP3977400005
Sundrug Co. Ltd. 000000000000000.900,90% Aktier JPY Japan JP3336600006
Mitsubishi Electric 000000000000000.870,87% Aktier JPY Japan JP3902400005
Asahi Kasei Corp. 000000000000000.860,86% Aktier JPY Japan JP3111200006
Toyota Industries Corp. 000000000000000.850,85% Aktier JPY Japan JP3634600005
ADEKA Corp. 000000000000000.750,75% Aktier JPY Japan JP3114800000
Dai-ichi Life holdings Inc 000000000000000.710,71% Aktier JPY Japan JP3476480003
Kewpie Corp 000000000000000.700,70% Aktier JPY Japan JP3244800003
Zenkoku Hosho Co Ltd 000000000000000.690,69% Aktier JPY Japan JP3429250008
Kao Corp. 000000000000000.680,68% Aktier JPY Japan JP3205800000
Tokio Marine Holdings Inc. 000000000000000.670,67% Aktier JPY Japan JP3910660004
Nihon Unisys Ltd. 000000000000000.620,62% Aktier JPY Japan JP3754200008
Minebea Mitsumi Inc 000000000000000.610,61% Aktier JPY Japan JP3906000009
Future Corp. 000000000000000.590,59% Aktier JPY Japan JP3826200002
Kissei Pharmaceutical Co. 000000000000000.570,57% Aktier JPY Japan JP3240600001
Mitsubishi Heavy Industry 000000000000000.570,57% Aktier JPY Japan JP3900000005
Bandai Namco Holdings Inc. 000000000000000.560,56% Aktier JPY Japan JP3778630008
Shinnihon Corp 000000000000000.550,55% Aktier JPY Japan JP3380300008
Kanematsu Corp 000000000000000.540,54% Aktier JPY Japan JP3217100001
Nippon Suisan Kaisha 000000000000000.540,54% Aktier JPY Japan JP3718800000
ENIGMO, Inc. 000000000000000.520,52% Aktier JPY Japan JP3164590006
CENTRAL AUTOMOTIVE PRODUCTS LTD (JP) 000000000000000.510,51% Aktier JPY Japan JP3515400004
INES Corp. 000000000000000.500,50% Aktier JPY Japan JP3105000008
Toei Co. Ltd 000000000000000.490,49% Aktier JPY Japan JP3560000006
Seiren Co Ltd. 000000000000000.490,49% Aktier JPY Japan JP3413800008
Nippon Shinyaku 000000000000000.480,48% Aktier JPY Japan JP3717600005
Tokyo Electron 000000000000000.470,47% Aktier JPY Japan JP3571400005
Daiwa House Industry Corp. 000000000000000.460,46% Aktier JPY Japan JP3505000004
Kyowa Hakko Kirin Co. Ltd 000000000000000.460,46% Aktier JPY Japan JP3256000005
Pacific Industrial Co Ltd. 000000000000000.430,43% Aktier JPY Japan JP3448400006
Japan Wool Textile Co Ltd 000000000000000.400,40% Aktier JPY Japan JP3700800000
Nichirei Corp. 000000000000000.380,38% Aktier JPY Japan JP3665200006
NIPPO CORPORATION 000000000000000.340,34% Aktier JPY Japan JP3750200002
Likvida medel 000000000000002.612,61%
Senast uppdaterad 29.10.2021
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