Danske Invest SICAV
Europe Class A
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Novo Nordisk B | 000000000000006.456,45% | Aktier | DKK | Danmark | DK0062498333 |
ASML Holding NV | 000000000000005.215,21% | Aktier | EUR | Holland | NL0010273215 |
Novartis AG | 000000000000003.223,22% | Aktier | CHF | Schweiz | CH0012005267 |
Schneider Electric SE | 000000000000003.193,19% | Aktier | EUR | Frankrike | FR0000121972 |
Nestle S.A. | 000000000000003.063,06% | Aktier | CHF | Schweiz | CH0038863350 |
Muenchener Rueckversicherungs- | 000000000000003.013,01% | Aktier | EUR | Tyskland | DE0008430026 |
Shell Plc | 000000000000002.812,81% | Aktier | EUR | Holland | GB00BP6MXD84 |
TotalEnergies SE | 000000000000002.802,80% | Aktier | EUR | Frankrike | FR0000120271 |
AXA S.A. | 000000000000002.632,63% | Aktier | EUR | Frankrike | FR0000120628 |
SAP SE | 000000000000002.622,62% | Aktier | EUR | Tyskland | DE0007164600 |
3i Group Plc | 000000000000002.522,52% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
AstraZeneca Plc | 000000000000002.462,46% | Aktier | GBP | Storbritannien | GB0009895292 |
Deutsche Telekom AG | 000000000000002.422,42% | Aktier | EUR | Tyskland | DE0005557508 |
Unilever Plc | 000000000000002.332,33% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
UBS Group AG | 000000000000002.332,33% | Aktier | CHF | Schweiz | CH0244767585 |
LVMH Moet Hennessy Louis Vuitt | 000000000000002.292,29% | Aktier | EUR | Frankrike | FR0000121014 |
Vinci S.A. | 000000000000002.222,22% | Aktier | EUR | Frankrike | FR0000125486 |
Cie de Saint-Gobain S.A. | 000000000000002.222,22% | Aktier | EUR | Frankrike | FR0000125007 |
Rio Tinto Plc | 000000000000002.222,22% | Aktier | GBP | Storbritannien | GB0007188757 |
L'Oreal S.A. | 000000000000002.172,17% | Aktier | EUR | Frankrike | FR0000120321 |
Intesa Sanpaolo SpA | 000000000000002.042,04% | Aktier | EUR | Italien | IT0000072618 |
ING Groep NV | 000000000000002.032,03% | Aktier | EUR | Holland | NL0011821202 |
NatWest Group Plc | 000000000000001.971,97% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Banco Bilbao Vizcaya Argentari | 000000000000001.971,97% | Aktier | EUR | Spanien | ES0113211835 |
Daimler Truck Holding AG | 000000000000001.961,96% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
Sanofi S.A. | 000000000000001.841,84% | Aktier | EUR | Frankrike | FR0000120578 |
Atlas Copco AB A | 000000000000001.771,77% | Aktier | SEK | Sverige | SE0017486889 |
Hermes International SCA | 000000000000001.691,69% | Aktier | EUR | Frankrike | FR0000052292 |
Iberdrola S.A. | 000000000000001.671,67% | Aktier | EUR | Spanien | ES0144580Y14 |
Cie Generale des Etablissement | 000000000000001.671,67% | Aktier | EUR | Frankrike | FR001400AJ45 |
Schindler Holding AG | 000000000000001.631,63% | Aktier | CHF | Schweiz | CH0024638196 |
Compass Group Plc | 000000000000001.551,55% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Air Liquide S.A. | 000000000000001.501,50% | Aktier | EUR | Frankrike | FR0000120073 |
Nordea Bank Abp | 000000000000001.501,50% | Aktier | SEK | Sverige | FI4000297767 |
Enel SpA | 000000000000001.491,49% | Aktier | EUR | Italien | IT0003128367 |
Ferrari NV | 000000000000001.421,42% | Aktier | EUR | Italien | NL0011585146 |
ASM International NV | 000000000000001.341,34% | Aktier | EUR | Holland | NL0000334118 |
Koninklijke Ahold Delhaize NV | 000000000000001.331,33% | Aktier | EUR | Holland | NL0011794037 |
CRH Plc | 000000000000001.321,32% | Aktier | GBP | Storbritannien | IE0001827041 |
Publicis Groupe S.A. | 000000000000001.291,29% | Aktier | EUR | Frankrike | FR0000130577 |
BE Semiconductor Industries NV | 000000000000001.031,03% | Aktier | EUR | Holland | NL0012866412 |
Teleperformance SE | 000000000000001.011,01% | Aktier | EUR | Frankrike | FR0000051807 |
National Grid Plc | 000000000000000.980,98% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
LEG Immobilien SE | 000000000000000.880,88% | Aktier | EUR | Tyskland | DE000LEG1110 |
Smurfit Kappa Group Plc | 000000000000000.820,82% | Aktier | EUR | Irland | IE00B1RR8406 |
Stellantis NV | 000000000000000.770,77% | Aktier | EUR | Italien | NL00150001Q9 |
ASR Nederland NV | 000000000000000.680,68% | Aktier | EUR | Holland | NL0011872643 |
Brunello Cucinelli SpA | 000000000000000.480,48% | Aktier | EUR | Italien | IT0004764699 |
Likvida medel | 000000000000002.212,21% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.