Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
Novo Nordisk B 000000000000005.815,81% Aktier DKK Danmark DK0062498333
ASML Holding NV 000000000000004.804,80% Aktier EUR Italien NL0010273215
Nestle S.A. 000000000000004.774,77% Aktier CHF Schweiz CH0038863350
AstraZeneca Plc 000000000000003.803,80% Aktier GBP Storbritannien GB0009895292
TotalEnergies SE 000000000000003.443,44% Aktier EUR Frankrike FR0000120271
LVMH Moet Hennessy Louis Vuitt 000000000000003.313,31% Aktier EUR Frankrike FR0000121014
SAP SE 000000000000003.263,26% Aktier EUR Tyskland DE0007164600
Roche Holding AG 000000000000003.023,02% Aktier CHF Schweiz CH0012032048
Allianz SE 000000000000002.992,99% Aktier EUR Tyskland DE0008404005
Compass Group Plc 000000000000002.742,74% Aktier GBP Storbritannien GB00BD6K4575
Zurich Insurance Group AG 000000000000002.722,72% Aktier CHF Schweiz CH0011075394
Schneider Electric SE 000000000000002.652,65% Aktier EUR Frankrike FR0000121972
Sanofi S.A. 000000000000002.432,43% Aktier EUR Frankrike FR0000120578
Reckitt Benckiser Group Plc 000000000000002.402,40% Aktier GBP Storbritannien GB00B24CGK77
ING Groep NV 000000000000002.392,39% Aktier EUR Holland NL0011821202
Iberdrola S.A. 000000000000002.362,36% Aktier EUR Tyskland ES0144580Y14
Siemens AG 000000000000002.342,34% Aktier EUR Tyskland DE0007236101
Nordea Bank Abp 000000000000002.322,32% Aktier SEK Sverige FI4000297767
Diageo Plc 000000000000002.302,30% Aktier GBP Storbritannien GB0002374006
Tryg 000000000000002.022,02% Aktier DKK Danmark DK0060636678
Stellantis NV 000000000000001.991,99% Aktier EUR Italien NL00150001Q9
DNB Bank ASA 000000000000001.991,99% Aktier NOK Norge NO0010161896
Atlas Copco AB A 000000000000001.961,96% Aktier SEK Sverige SE0017486889
Heineken NV 000000000000001.781,78% Aktier EUR Holland NL0000009165
DSV 000000000000001.761,76% Aktier DKK Danmark DK0060079531
KBC Group NV 000000000000001.721,72% Aktier EUR Belgien BE0003565737
SSE Plc 000000000000001.681,68% Aktier GBP Storbritannien GB0007908733
SIG Group AG 000000000000001.621,62% Aktier CHF Schweiz CH0435377954
Cie Generale des Etablissement 000000000000001.611,61% Aktier EUR Frankrike FR001400AJ45
DSM-Firmenich AG 000000000000001.571,57% Aktier EUR Holland CH1216478797
Kerry Group Plc 000000000000001.561,56% Aktier EUR Irland IE0004906560
Kone Oyj B 000000000000001.541,54% Aktier EUR Finland FI0009013403
Sika AG 000000000000001.481,48% Aktier CHF Schweiz CH0418792922
Lonza Group AG 000000000000001.471,47% Aktier CHF Schweiz CH0013841017
ASM International NV 000000000000001.461,46% Aktier EUR Holland NL0000334118
Hexagon AB B 000000000000001.451,45% Aktier SEK Sverige SE0015961909
Partners Group Holding AG 000000000000001.431,43% Aktier CHF Schweiz CH0024608827
Epiroc AB A 000000000000001.421,42% Aktier SEK Sverige SE0015658109
Antofagasta Plc 000000000000001.371,37% Aktier GBP Storbritannien GB0000456144
Equinor ASA 000000000000001.341,34% Aktier NOK Norge NO0010096985
InterContinental Hotels Group 000000000000001.301,30% Aktier GBP Storbritannien GB00BHJYC057
Straumann Holding AG 000000000000001.171,17% Aktier CHF Schweiz CH1175448666
Telenor ASA 000000000000000.990,99% Aktier NOK Norge NO0010063308
Alstom S.A. 000000000000000.780,78% Aktier EUR Frankrike FR0010220475
Likvida medel 000000000000001.681,68%
Senast uppdaterad 31.10.2023
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