Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
Novo Nordisk B 000000000000006.546,54% Aktier DKK Danmark DK0062498333
ASML Holding NV 000000000000005.975,97% Aktier EUR Holland NL0010273215
AstraZeneca Plc 000000000000003.853,85% Aktier GBP Storbritannien GB0009895292
Nestle S.A. 000000000000003.713,71% Aktier CHF Schweiz CH0038863350
SAP SE 000000000000003.693,69% Aktier EUR Tyskland DE0007164600
LVMH Moet Hennessy Louis Vuitt 000000000000003.213,21% Aktier EUR Frankrike FR0000121014
TotalEnergies SE 000000000000003.163,16% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000003.103,10% Aktier EUR Frankrike FR0000121972
Allianz SE 000000000000002.842,84% Aktier EUR Tyskland DE0008404005
Siemens AG 000000000000002.782,78% Aktier EUR Tyskland DE0007236101
Compass Group Plc 000000000000002.542,54% Aktier GBP Storbritannien GB00BD6K4575
ING Groep NV 000000000000002.492,49% Aktier EUR Holland NL0011821202
Iberdrola S.A. 000000000000002.412,41% Aktier EUR Spanien ES0144580Y14
Roche Holding AG 000000000000002.362,36% Aktier CHF Schweiz CH0012032048
Lonza Group AG 000000000000002.332,33% Aktier CHF Schweiz CH0013841017
Zurich Insurance Group AG 000000000000002.322,32% Aktier CHF Schweiz CH0011075394
Sanofi S.A. 000000000000002.222,22% Aktier EUR Frankrike FR0000120578
Atlas Copco AB A 000000000000002.052,05% Aktier SEK Sverige SE0017486889
Nordea Bank Abp 000000000000001.981,98% Aktier SEK Sverige FI4000297767
KBC Group NV 000000000000001.951,95% Aktier EUR Belgien BE0003565737
Antofagasta Plc 000000000000001.941,94% Aktier GBP Storbritannien GB0000456144
ASM International NV 000000000000001.891,89% Aktier EUR Holland NL0000334118
Diageo Plc 000000000000001.771,77% Aktier GBP Storbritannien GB0002374006
Cie Generale des Etablissement 000000000000001.761,76% Aktier EUR Frankrike FR001400AJ45
Tryg 000000000000001.721,72% Aktier DKK Danmark DK0060636678
Stellantis NV 000000000000001.721,72% Aktier EUR Italien NL00150001Q9
SSE Plc 000000000000001.681,68% Aktier GBP Storbritannien GB0007908733
Reckitt Benckiser Group Plc 000000000000001.681,68% Aktier GBP Storbritannien GB00B24CGK77
Sika AG 000000000000001.681,68% Aktier CHF Schweiz CH0418792922
Kone Oyj B 000000000000001.661,66% Aktier EUR Finland FI0009013403
DSM-Firmenich AG 000000000000001.631,63% Aktier EUR Holland CH1216478797
Heineken NV 000000000000001.621,62% Aktier EUR Holland NL0000009165
DNB Bank ASA 000000000000001.611,61% Aktier NOK Norge NO0010161896
Hexagon AB B 000000000000001.581,58% Aktier SEK Sverige SE0015961909
InterContinental Hotels Group 000000000000001.521,52% Aktier GBP Storbritannien GB00BHJYC057
Partners Group Holding AG 000000000000001.471,47% Aktier CHF Schweiz CH0024608827
Kerry Group Plc 000000000000001.461,46% Aktier EUR Irland IE0004906560
DSV 000000000000001.411,41% Aktier DKK Danmark DK0060079531
Epiroc AB A 000000000000001.361,36% Aktier SEK Sverige SE0015658109
Spirax-Sarco Engineering Plc 000000000000001.291,29% Aktier GBP Storbritannien GB00BWFGQN14
Straumann Holding AG 000000000000001.291,29% Aktier CHF Schweiz CH1175448666
SIG Group AG 000000000000001.241,24% Aktier CHF Schweiz CH0435377954
Telenor ASA 000000000000000.930,93% Aktier NOK Norge NO0010063308
Equinor ASA 000000000000000.900,90% Aktier NOK Norge NO0010096985
Likvida medel 000000000000001.681,68%
Senast uppdaterad 30.04.2024
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