Danske Invest SICAV

Japan Class A (SEK)

Investering % Typ Valuta Land ISIN
KDDI Corp. 000000000000007.387,38% Aktier JPY Japan JP3496400007
Honda Motor Co. Ltd. 000000000000002.912,91% Aktier JPY Japan JP3854600008
Sony Corp. 000000000000002.812,81% Aktier JPY Japan JP3435000009
Takashimaya 000000000000002.672,67% Aktier JPY Japan JP3456000003
Aisin Seiki 000000000000002.492,49% Aktier JPY Japan JP3102000001
Nippon Telegraph & Telephone 000000000000002.342,34% Aktier JPY Japan JP3735400008
Tokyo Tatemono Co. Ltd. 000000000000002.222,22% Aktier JPY Japan JP3582600007
TS TECH CO LTD 000000000000002.192,19% Aktier JPY Japan JP3539230007
TDK Corp. 000000000000002.152,15% Aktier JPY Japan JP3538800008
Sankyo 000000000000002.132,13% Aktier JPY Japan JP3326410002
Mitsubishi Motors Corp 000000000000002.022,02% Aktier JPY Japan JP3899800001
Marubeni Corp. 000000000000002.022,02% Aktier JPY Japan JP3877600001
Nippon Shinyaku 000000000000001.961,96% Aktier JPY Japan JP3717600005
Tokio Marine Holdings Inc. 000000000000001.951,95% Aktier JPY Japan JP3910660004
Belc CO LTD 000000000000001.871,87% Aktier JPY Japan JP3835700000
Hamakyorex Co., Ltd. 000000000000001.841,84% Aktier JPY Japan JP3771150004
Mitsui and Co 000000000000001.811,81% Aktier JPY Japan JP3893600001
Ono Pharmaceutical 000000000000001.801,80% Aktier JPY Japan JP3197600004
Astellas Pharma Inc. (JP) 000000000000001.791,79% Aktier JPY Japan JP3942400007
DeNa Co. Ltd 000000000000001.721,72% Aktier JPY Japan JP3548610009
Toppan Printing 000000000000001.531,53% Aktier JPY Japan JP3629000005
Sundrug Co. Ltd. 000000000000001.481,48% Aktier JPY Japan JP3336600006
Mitsubishi Logistics Corp. 000000000000001.421,42% Aktier JPY Japan JP3902000003
Kissei Pharmaceutical Co. 000000000000001.351,35% Aktier JPY Japan JP3240600001
77 Bank 000000000000001.311,31% Aktier JPY Japan JP3352000008
Nitori 000000000000001.271,27% Aktier JPY Japan JP3756100008
Brother Industries 000000000000001.261,26% Aktier JPY Japan JP3830000000
Zenkoku Hosho Co Ltd 000000000000001.261,26% Aktier JPY Japan JP3429250008
Asahi Kasei Corp. 000000000000001.201,20% Aktier JPY Japan JP3111200006
Daiwa House Industry Corp. 000000000000001.191,19% Aktier JPY Japan JP3505000004
Shionogi & Co. 000000000000001.151,15% Aktier JPY Japan JP3347200002
West Japan Railway Co. 000000000000001.141,14% Aktier JPY Japan JP3659000008
Fukuoka Financial Group Inc. 000000000000001.131,13% Aktier JPY Japan JP3805010000
NOK Corp. 000000000000001.121,12% Aktier JPY Japan JP3164800009
Sumitomo Heavy Industries 000000000000001.101,10% Aktier JPY Japan JP3405400007
COSMOS Pharmaceutical Corp 000000000000001.101,10% Aktier JPY Japan JP3298400007
Nichias Corp. 000000000000001.101,10% Aktier JPY Japan JP3660400007
Taisei Corp. 000000000000001.081,08% Aktier JPY Japan JP3443600006
Lintec Corp. 000000000000001.081,08% Aktier JPY Japan JP3977200009
Yamato Kogyo Co Ltd 000000000000001.041,04% Aktier JPY Japan JP3940400009
Kyowa Hakko Kirin Co. Ltd 000000000000001.031,03% Aktier JPY Japan JP3256000005
Asahi Co. Ltd. 000000000000000.990,99% Aktier JPY Japan JP3110500000
Toyo Suisan Kaisha 000000000000000.990,99% Aktier JPY Japan JP3613000003
ENIGMO, Inc. 000000000000000.970,97% Aktier JPY Japan JP3164590006
Rinnai Corp. 000000000000000.970,97% Aktier JPY Japan JP3977400005
Ube Industries 000000000000000.930,93% Aktier JPY Japan JP3158800007
Nomura Holdings Inc. 000000000000000.830,83% Aktier JPY Japan JP3762600009
INES Corp. 000000000000000.810,81% Aktier JPY Japan JP3105000008
Fukuda Denshi 000000000000000.790,79% Aktier JPY Japan JP3806000000
Nippon Suisan Kaisha 000000000000000.790,79% Aktier JPY Japan JP3718800000
Nippon Steel & Sumitomo Metal Corp 000000000000000.790,79% Aktier JPY Japan JP3381000003
Nichirei Corp. 000000000000000.780,78% Aktier JPY Japan JP3665200006
Koito Manufactoring 000000000000000.730,73% Aktier JPY Japan JP3284600008
Kanematsu Corp 000000000000000.720,72% Aktier JPY Japan JP3217100001
Toyota Industries Corp. 000000000000000.670,67% Aktier JPY Japan JP3634600005
Mitsubishi UFJ Financial Group 000000000000000.660,66% Aktier JPY Japan JP3902900004
Nihon Unisys Ltd. 000000000000000.660,66% Aktier JPY Japan JP3754200008
Seven & I Holdings Co. Ltd. 000000000000000.650,65% Aktier JPY Japan JP3422950000
JXTG Holdings Inc 000000000000000.620,62% Aktier JPY Japan JP3386450005
Sohgo Security Services Co. Ltd. 000000000000000.600,60% Aktier JPY Japan JP3431900004
Toei Co. Ltd 000000000000000.600,60% Aktier JPY Japan JP3560000006
Shinnihon Corp 000000000000000.600,60% Aktier JPY Japan JP3380300008
OKUMA Holdings Inc. 000000000000000.590,59% Aktier JPY Japan JP3172100004
ASKA Pharmaceutical Co. Ltd. 000000000000000.580,58% Aktier JPY Japan JP3541200006
SBI Holdings Inc. 000000000000000.580,58% Aktier JPY Japan JP3436120004
Bandai Namco Holdings Inc. 000000000000000.520,52% Aktier JPY Japan JP3778630008
Pacific Industrial Co Ltd. 000000000000000.490,49% Aktier JPY Japan JP3448400006
Aica Kogyo 000000000000000.490,49% Aktier JPY Japan JP3100800006
Orix (JP) 000000000000000.480,48% Aktier JPY Japan JP3200450009
NIPPO CORPORATION 000000000000000.460,46% Aktier JPY Japan JP3750200002
Japan Wool Textile Co Ltd 000000000000000.460,46% Aktier JPY Japan JP3700800000
ADEKA Corp. 000000000000000.450,45% Aktier JPY Japan JP3114800000
Seiren Co Ltd. 000000000000000.440,44% Aktier JPY Japan JP3413800008
Future Corp. 000000000000000.430,43% Aktier JPY Japan JP3826200002
Mitsubishi Gas Chemical Co. Inc 000000000000000.420,42% Aktier JPY Japan JP3896800004
Tokyo Electron 000000000000000.410,41% Aktier JPY Japan JP3571400005
Ateam Inc 000000000000000.400,40% Aktier JPY Japan JP3160890004
Sekisui Chemical 000000000000000.390,39% Aktier JPY Japan JP3419400001
DaikyoNishikawa Corp 000000000000000.360,36% Aktier JPY Japan JP3481300006
Likvida medel 000000000000002.502,50%
Senast uppdaterad 31.03.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.