Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
TotalEnergies SE 000000000000005.905,90% Aktier EUR Frankrike FR0000120271
ASML Holding NV 000000000000005.565,56% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.904,90% Aktier CHF Schweiz CH0012005267
Roche Holding AG 000000000000003.863,86% Aktier CHF Schweiz CH1499059983
Schneider Electric SE 000000000000003.603,60% Aktier EUR Frankrike FR0000121972
AstraZeneca Plc 000000000000003.203,20% Aktier GBP Storbritannien GB0009895292
Deutsche Telekom AG 000000000000003.153,15% Aktier EUR Tyskland DE0005557508
Siemens AG 000000000000003.143,14% Aktier EUR Tyskland DE0007236101
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000002.522,52% Aktier EUR Tyskland DE0008430026
National Grid Plc 000000000000002.422,42% Aktier GBP Storbritannien GB00BDR05C01
ING Groep NV 000000000000002.402,40% Aktier EUR Holland NL0011821202
Schindler Holding AG 000000000000002.312,31% Aktier CHF Schweiz CH0024638196
NatWest Group Plc 000000000000002.292,29% Aktier GBP Storbritannien GB00BM8PJY71
UniCredit SpA 000000000000002.262,26% Aktier EUR Tyskland IT0005239360
Enel SpA 000000000000002.262,26% Aktier EUR Italien IT0003128367
Atlas Copco AB A 000000000000002.212,21% Aktier SEK Sverige SE0017486889
Prysmian SpA 000000000000002.202,20% Aktier EUR Italien IT0004176001
Air Liquide S.A. 000000000000002.172,17% Aktier EUR Frankrike FR0000120073
Danske Bank 000000000000002.122,12% Aktier DKK Danmark DK0010274414
Unilever Plc 000000000000002.072,07% Aktier GBP Storbritannien GB00BVZK7T90
Koninklijke Ahold Delhaize NV 000000000000002.062,06% Aktier EUR Holland NL0011794037
SAP SE 000000000000001.971,97% Aktier EUR Tyskland DE0007164600
Infineon Technologies AG 000000000000001.941,94% Aktier EUR Tyskland DE0006231004
Banco Bilbao Vizcaya Argentaria S.A. 000000000000001.921,92% Aktier EUR Spanien ES0113211835
Societe Generale S.A. 000000000000001.831,83% Aktier EUR Frankrike FR0000130809
L'Oreal S.A. 000000000000001.831,83% Aktier EUR Frankrike FR0000120321
AXA S.A. 000000000000001.751,75% Aktier EUR Frankrike FR0000120628
RELX Plc 000000000000001.721,72% Aktier GBP Storbritannien GB00B2B0DG97
Cie de Saint-Gobain S.A. 000000000000001.601,60% Aktier EUR Frankrike FR0000125007
Antofagasta Plc 000000000000001.451,45% Aktier GBP Storbritannien GB0000456144
Norsk Hydro ASA 000000000000001.431,43% Aktier NOK Norge NO0005052605
Prosus NV 000000000000001.381,38% Aktier EUR Holland NL0013654783
CFD on 3i Group Plc 000000000000001.361,36% Fonder GBP Storbritannien GB00B1YW4409
EDP S.A. 000000000000001.291,29% Aktier EUR Portugal PTEDP0AM0009
Rio Tinto Plc 000000000000001.231,23% Aktier GBP Storbritannien GB0007188757
Mercedes-Benz Group AG 000000000000001.201,20% Aktier EUR Tyskland DE0007100000
Orange S.A. 000000000000001.181,18% Aktier EUR Frankrike FR0000133308
Cie Generale des Etablissements Michelin SCA 000000000000001.151,15% Aktier EUR Frankrike FR001400AJ45
Compass Group Plc_OLD 000000000000001.001,00% Aktier GBP Storbritannien UNKN188490
Coca-Cola Europacific Partners Plc 000000000000000.970,97% Aktier EUR Holland GB00BDCPN049
Danone S.A. 000000000000000.920,92% Aktier EUR Frankrike FR0000120644
Hermes International SCA 000000000000000.870,87% Aktier EUR Frankrike FR0000052292
Nestle S.A. 000000000000000.770,77% Aktier CHF Schweiz CH0038863350
Spotify Technology S.A. 000000000000000.760,76% Aktier USD USA LU1778762911
Eni SpA 000000000000000.750,75% Aktier EUR Italien IT0003132476
Banco Santander S.A. 000000000000000.710,71% Aktier EUR Spanien ES0113900J37
Tesco Plc 000000000000000.580,58% Aktier GBP Storbritannien GB00BLGZ9862
Cie Financiere Richemont S.A. 000000000000000.330,33% Aktier CHF Schweiz CH0210483332
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.220,22% Aktier EUR Frankrike FR0000121014
Likvida medel 000000000000003.313,31%
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Senast uppdaterad 31.03.2026
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