Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000007.567,56% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.154,15% Aktier CHF Schweiz CH0012005267
TotalEnergies SE 000000000000004.134,13% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000004.104,10% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000003.923,92% Aktier EUR Tyskland DE0007236101
Roche Holding AG 000000000000003.693,69% Aktier CHF Schweiz CH1499059983
Banco Santander S.A. 000000000000003.233,23% Aktier EUR Spanien ES0113900J37
Infineon Technologies AG 000000000000002.892,89% Aktier EUR Tyskland DE0006231004
UniCredit SpA 000000000000002.622,62% Aktier EUR Tyskland IT0005239360
AstraZeneca Plc 000000000000002.432,43% Aktier GBP Storbritannien GB0009895292
Atlas Copco AB A 000000000000002.412,41% Aktier SEK Sverige SE0017486889
AXA S.A. 000000000000002.302,30% Aktier EUR Frankrike FR0000120628
ING Groep NV 000000000000002.232,23% Aktier EUR Holland NL0011821202
Danske Bank 000000000000002.142,14% Aktier DKK Danmark DK0010274414
Koninklijke Ahold Delhaize NV 000000000000002.102,10% Aktier EUR Holland NL0011794037
Air Liquide S.A. 000000000000002.092,09% Aktier EUR Frankrike FR0000120073
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000002.062,06% Aktier EUR Tyskland DE0008430026
Unilever Plc 000000000000002.042,04% Aktier GBP Storbritannien GB00BVZK7T90
Prysmian SpA 000000000000001.881,88% Aktier EUR Italien IT0004176001
Banco Bilbao Vizcaya Argentaria S.A. 000000000000001.831,83% Aktier EUR Spanien ES0113211835
L'Oreal S.A. 000000000000001.811,81% Aktier EUR Frankrike FR0000120321
National Grid Plc 000000000000001.771,77% Aktier GBP Storbritannien GB00BDR05C01
Antofagasta Plc 000000000000001.741,74% Aktier GBP Storbritannien GB0000456144
Enel SpA 000000000000001.701,70% Aktier EUR Italien IT0003128367
Cie de Saint-Gobain S.A. 000000000000001.651,65% Aktier EUR Frankrike FR0000125007
Schindler Holding AG 000000000000001.641,64% Aktier CHF Schweiz CH0024638196
NatWest Group Plc 000000000000001.591,59% Aktier GBP Storbritannien GB00BM8PJY71
Deutsche Telekom AG 000000000000001.531,53% Aktier EUR Tyskland DE0005557508
RELX Plc 000000000000001.521,52% Aktier GBP Storbritannien GB00B2B0DG97
Societe Generale S.A. 000000000000001.491,49% Aktier EUR Frankrike FR0000130809
Boliden AB 000000000000001.471,47% Aktier SEK Sverige SE0020050417
Euronext NV 000000000000001.411,41% Aktier EUR Frankrike NL0006294274
SAP SE 000000000000001.381,38% Aktier EUR Tyskland DE0007164600
LVMH Moet Hennessy Louis Vuitton SE 000000000000001.351,35% Aktier EUR Frankrike FR0000121014
EDP S.A. 000000000000001.321,32% Aktier EUR Portugal PTEDP0AM0009
Cie Generale des Etablissements Michelin SCA 000000000000001.221,22% Aktier EUR Frankrike FR001400AJ45
Norsk Hydro ASA 000000000000001.211,21% Aktier NOK Norge NO0005052605
Prosus NV N 000000000000001.191,19% Aktier EUR Holland NL0013654783
Rio Tinto Plc 000000000000001.171,17% Aktier GBP Storbritannien GB0007188757
Hermes International SCA 000000000000001.121,12% Aktier EUR Frankrike FR0000052292
Deutsche Boerse AG 000000000000001.111,11% Aktier EUR Tyskland DE0005810055
Compass Group Plc 000000000000001.081,08% Aktier USD Storbritannien GB00BD6K4575
Orange S.A. 000000000000001.011,01% Aktier EUR Frankrike FR0000133308
Coca-Cola Europacific Partners Plc 000000000000000.980,98% Aktier EUR Holland GB00BDCPN049
Mercedes-Benz Group AG 000000000000000.920,92% Aktier EUR Tyskland DE0007100000
Danone S.A. 000000000000000.870,87% Aktier EUR Frankrike FR0000120644
Nestle S.A. 000000000000000.750,75% Aktier CHF Schweiz CH0038863350
Eni SpA 000000000000000.520,52% Aktier EUR Italien IT0003132476
Tesco Plc 000000000000000.520,52% Aktier GBP Storbritannien GB00BLGZ9862
Cie Financiere Richemont S.A. A 000000000000000.410,41% Aktier CHF Schweiz CH0210483332
Likvida medel 000000000000002.752,75%
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Senast uppdaterad 30.06.2026
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