Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
Nestle (Regd) 000000000000004.554,55% Aktier CHF Schweiz CH0038863350
ASML Holding NV 000000000000004.484,48% Aktier EUR Holland NL0010273215
Roche Holding (genusscheine) 000000000000003.923,92% Aktier CHF Schweiz CH0012032048
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.543,54% Aktier EUR Frankrike FR0000121014
AstraZeneca Ord (GBP) 000000000000003.053,05% Aktier GBP Storbritannien GB0009895292
Siemens AG (Regd) 000000000000003.053,05% Aktier EUR Tyskland DE0007236101
Zurich Insurance Group Regd (CH) 000000000000002.692,69% Aktier CHF Schweiz CH0011075394
Schneider Electric 000000000000002.562,56% Aktier EUR Frankrike FR0000121972
Reckitt Benckiser Group Plc 000000000000002.552,55% Aktier GBP Storbritannien GB00B24CGK77
Unilever Plc Ord 000000000000002.542,54% Aktier GBP Storbritannien GB00B10RZP78
Novo Nordisk B 000000000000002.482,48% Aktier DKK Danmark DK0060534915
SAP SE (Ord) 000000000000002.482,48% Aktier EUR Tyskland DE0007164600
Sanofi (FR) 000000000000002.452,45% Aktier EUR Frankrike FR0000120578
Royal Philips NV (NL) 000000000000002.352,35% Aktier EUR Holland NL0000009538
Rio Tinto Ord 000000000000002.332,33% Aktier GBP Storbritannien GB0007188757
Sampo Oyj A 000000000000002.332,33% Aktier EUR Finland FI0009003305
Vestas Wind Systems 000000000000002.222,22% Aktier DKK Danmark DK0010268606
DSV 000000000000002.212,21% Aktier DKK Danmark DK0060079531
ENEL SpA 000000000000002.162,16% Aktier EUR Italien IT0003128367
Adidas AG Reg. 000000000000002.152,15% Aktier EUR Tyskland DE000A1EWWW0
Partners Group (Reg) 000000000000002.142,14% Aktier CHF Schweiz CH0024608827
E.ON SE 000000000000002.102,10% Aktier EUR Tyskland DE000ENAG999
Nordea Bank Abp (SE) SEK 000000000000002.102,10% Aktier SEK Sverige FI4000297767
Total S.A. (FR) 000000000000002.082,08% Aktier EUR Frankrike FR0000120271
Tryg A/S 000000000000002.062,06% Aktier DKK Danmark DK0060636678
Equinor ASA 000000000000002.062,06% Aktier NOK Norge NO0010096985
Kerry Group A 000000000000002.062,06% Aktier EUR Irland IE0004906560
Adyen B.V. 000000000000001.971,97% Aktier EUR Holland NL0012969182
Michelin B 000000000000001.921,92% Aktier EUR Frankrike FR0000121261
KBC Groep NV 000000000000001.911,91% Aktier EUR Belgien BE0003565737
Alstom 000000000000001.901,90% Aktier EUR Frankrike FR0010220475
Epiroc Aktiebolag A 000000000000001.871,87% Aktier SEK Sverige SE0011166933
Hexagon AB B 000000000000001.831,83% Aktier SEK Sverige SE0000103699
SGS (Regd) 000000000000001.761,76% Aktier CHF Schweiz CH0002497458
Chr. Hansen Holding 000000000000001.681,68% Aktier DKK Danmark DK0060227585
Heineken 000000000000001.681,68% Aktier EUR Holland NL0000009165
Telenor ASA 000000000000001.641,64% Aktier NOK Norge NO0010063308
Sika Ltd 000000000000001.411,41% Aktier CHF Schweiz CH0418792922
DnB ASA 000000000000001.391,39% Aktier NOK Norge NO0010031479
Antofagasta 000000000000001.351,35% Aktier GBP Storbritannien GB0000456144
Industria de Diseno Textil SA (INDITEX) 000000000000001.331,33% Aktier EUR Spanien ES0148396007
InterContinental Hotels Group PLC 000000000000001.261,26% Aktier GBP Storbritannien GB00BHJYC057
UCB S.A. 000000000000001.191,19% Aktier EUR Belgien BE0003739530
Straumann Holding (Regd) 000000000000001.141,14% Aktier CHF Schweiz CH0012280076
Allianz SE 000000000000001.001,00% Aktier EUR Tyskland DE0008404005
Likvida medel 000000000000001.091,09%
Senast uppdaterad 31.03.2021
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