Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000004.914,91% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.634,63% Aktier CHF Schweiz CH0012005267
TotalEnergies SE 000000000000004.094,09% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000003.983,98% Aktier EUR Frankrike FR0000121972
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000003.323,32% Aktier EUR Tyskland DE0008430026
Siemens AG 000000000000003.313,31% Aktier EUR Tyskland DE0007236101
SAP SE 000000000000003.163,16% Aktier EUR Tyskland DE0007164600
ING Groep NV 000000000000003.093,09% Aktier EUR Holland NL0011821202
Schindler Holding AG 000000000000003.073,07% Aktier CHF Schweiz CH0024638196
Prosus NV 000000000000002.942,94% Aktier EUR Holland NL0013654783
3i Group Plc 000000000000002.762,76% Fonder GBP Storbritannien GB00B1YW4409
Intesa Sanpaolo SpA 000000000000002.702,70% Aktier EUR Tyskland IT0000072618
Banco Bilbao Vizcaya Argentaria S.A. 000000000000002.662,66% Aktier EUR Spanien ES0113211835
AstraZeneca Plc 000000000000002.532,53% Aktier GBP Storbritannien GB0009895292
Unilever Plc 000000000000002.532,53% Aktier GBP Storbritannien GB00B10RZP78
Societe Generale S.A. 000000000000002.452,45% Aktier EUR Frankrike FR0000130809
NatWest Group Plc 000000000000002.432,43% Aktier GBP Storbritannien GB00BM8PJY71
Deutsche Telekom AG 000000000000002.272,27% Aktier EUR Tyskland DE0005557508
Roche Holding AG 000000000000002.242,24% Aktier CHF Schweiz CH0012032048
National Grid Plc 000000000000002.072,07% Aktier GBP Storbritannien GB00BDR05C01
Cie de Saint-Gobain S.A. 000000000000002.012,01% Aktier EUR Frankrike FR0000125007
AXA S.A. 000000000000001.881,88% Aktier EUR Frankrike FR0000120628
Aena SME S.A. 000000000000001.841,84% Aktier EUR Spanien ES0105046017
Koninklijke Ahold Delhaize NV 000000000000001.831,83% Aktier EUR Holland NL0011794037
Atlas Copco AB A 000000000000001.811,81% Aktier SEK Sverige SE0017486889
Danske Bank 000000000000001.711,71% Aktier DKK Danmark DK0010274414
Enel SpA 000000000000001.611,61% Aktier EUR Italien IT0003128367
CRH Plc 000000000000001.571,57% Aktier GBP Storbritannien IE0001827041
Nestle S.A. 000000000000001.551,55% Aktier CHF Schweiz CH0038863350
Alcon AG 000000000000001.501,50% Aktier CHF Schweiz CH0432492467
L'Oreal S.A. 000000000000001.481,48% Aktier EUR Frankrike FR0000120321
DSV 000000000000001.471,47% Aktier DKK Danmark DK0060079531
Iberdrola S.A. 000000000000001.461,46% Aktier EUR Spanien ES0144580Y14
Antofagasta Plc 000000000000001.431,43% Aktier GBP Storbritannien GB0000456144
Compass Group Plc 000000000000001.261,26% Aktier GBP Storbritannien GB00BD6K4575
Cie Generale des Etablissements Michelin SCA 000000000000001.251,25% Aktier EUR Frankrike FR001400AJ45
Orange S.A. 000000000000001.171,17% Aktier EUR Frankrike FR0000133308
Hermes International SCA 000000000000001.171,17% Aktier EUR Frankrike FR0000052292
Spotify Technology S.A. 000000000000001.121,12% Aktier USD USA LU1778762911
Air Liquide S.A. 000000000000001.121,12% Aktier EUR Frankrike FR0000120073
Coca-Cola Europacific Partners Plc 000000000000000.980,98% Aktier EUR Holland GB00BDCPN049
ASM International NV 000000000000000.960,96% Aktier EUR Holland NL0000334118
Rio Tinto Plc 000000000000000.890,89% Aktier GBP Storbritannien GB0007188757
Infineon Technologies AG 000000000000000.880,88% Aktier EUR Tyskland DE0006231004
Novo Nordisk B 000000000000000.790,79% Aktier DKK Danmark DK0062498333
LEG Immobilien SE 000000000000000.620,62% Aktier EUR Tyskland DE000LEG1110
Mercedes-Benz Group AG 000000000000000.610,61% Aktier EUR Tyskland DE0007100000
Likvida medel 000000000000002.882,88%
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Senast uppdaterad 30.09.2025
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