Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
Nestle (Regd) 000000000000005.285,28% Aktier CHF Schweiz CH0038863350
Roche Holding (genusscheine) 000000000000004.444,44% Aktier CHF Schweiz CH0012032048
ASML Holding NV 000000000000003.613,61% Aktier EUR Holland NL0010273215
Unilever Plc Ord 000000000000003.253,25% Aktier GBP Storbritannien GB00B10RZP78
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.143,14% Aktier EUR Frankrike FR0000121014
SAP SE (Ord) 000000000000003.093,09% Aktier EUR Tyskland DE0007164600
AstraZeneca Ord (GBP) 000000000000003.053,05% Aktier GBP Storbritannien GB0009895292
Schneider Electric 000000000000002.782,78% Aktier EUR Frankrike FR0000121972
Reckitt Benckiser Group Plc 000000000000002.712,71% Aktier GBP Storbritannien GB00B24CGK77
Siemens AG (Regd) 000000000000002.652,65% Aktier EUR Tyskland DE0007236101
Sanofi (FR) 000000000000002.612,61% Aktier EUR Frankrike FR0000120578
Novo Nordisk B 000000000000002.582,58% Aktier DKK Danmark DK0060534915
Adidas AG Reg. 000000000000002.582,58% Aktier EUR Tyskland DE000A1EWWW0
Allianz SE 000000000000002.202,20% Aktier EUR Tyskland DE0008404005
ENEL SpA 000000000000002.182,18% Aktier EUR Italien IT0003128367
Sika Ltd 000000000000002.182,18% Aktier CHF Schweiz CH0418792922
Rio Tinto Ord 000000000000002.122,12% Aktier GBP Storbritannien GB0007188757
Michelin B 000000000000002.112,11% Aktier EUR Frankrike FR0000121261
Chr. Hansen Holding 000000000000002.082,08% Aktier DKK Danmark DK0060227585
Sampo Oyj A 000000000000002.042,04% Aktier EUR Finland FI0009003305
E.ON SE 000000000000002.032,03% Aktier EUR Tyskland DE000ENAG999
DSV 000000000000002.002,00% Aktier DKK Danmark DK0060079531
Kerry Group A 000000000000002.002,00% Aktier EUR Irland IE0004906560
Heineken 000000000000001.951,95% Aktier EUR Holland NL0000009165
Zurich Insurance Group Regd (CH) 000000000000001.951,95% Aktier CHF Schweiz CH0011075394
Sandvik AB 000000000000001.941,94% Aktier SEK Sverige SE0000667891
Hexagon AB B 000000000000001.931,93% Aktier SEK Sverige SE0000103699
SGS (Regd) 000000000000001.931,93% Aktier CHF Schweiz CH0002497458
Telenor ASA 000000000000001.811,81% Aktier NOK Norge NO0010063308
Royal Philips NV (NL) 000000000000001.791,79% Aktier EUR Holland NL0000009538
Partners Group (Reg) 000000000000001.791,79% Aktier CHF Schweiz CH0024608827
Temenos Group (Regd) 000000000000001.791,79% Aktier CHF Schweiz CH0012453913
Total S.A. (FR) 000000000000001.771,77% Aktier EUR Frankrike FR0000120271
Epiroc Aktiebolag A 000000000000001.751,75% Aktier SEK Sverige SE0011166933
AXA SA (FR) 000000000000001.671,67% Aktier EUR Frankrike FR0000120628
KBC Groep NV 000000000000001.671,67% Aktier EUR Belgien BE0003565737
ING Groep NV 000000000000001.591,59% Aktier EUR Holland NL0011821202
Adyen B.V. 000000000000001.581,58% Aktier EUR Holland NL0012969182
Equinor ASA 000000000000001.541,54% Aktier NOK Norge NO0010096985
Straumann Holding (Regd) 000000000000001.511,51% Aktier CHF Schweiz CH0012280076
DnB ASA 000000000000001.411,41% Aktier NOK Norge NO0010031479
Antofagasta 000000000000001.201,20% Aktier GBP Storbritannien GB0000456144
Remy Cointreau 000000000000001.121,12% Aktier EUR Frankrike FR0000130395
Alstom 000000000000001.081,08% Aktier EUR Frankrike FR0010220475
UCB S.A. 000000000000001.061,06% Aktier EUR Belgien BE0003739530
Siemens Energy AG temp - Right unlisted 000000000000000.270,27% Aktier EUR Tyskland DE000ENER1T1
Likvida medel 000000000000001.171,17%
Senast uppdaterad 30.09.2020
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