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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
