Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000004.084,08% Aktier EUR Holland NL0010273215
SAP SE 000000000000003.763,76% Aktier EUR Tyskland DE0007164600
Novartis AG 000000000000003.723,72% Aktier CHF Schweiz CH0012005267
Muenchener Rueckversicherungs- 000000000000003.543,54% Aktier EUR Tyskland DE0008430026
3i Group Plc 000000000000003.373,37% Fonder GBP Storbritannien GB00B1YW4409
NatWest Group Plc 000000000000003.153,15% Aktier GBP Storbritannien GB00BM8PJY71
Shell Plc 000000000000003.123,12% Aktier EUR Holland GB00BP6MXD84
Schneider Electric SE 000000000000003.073,07% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000003.053,05% Aktier EUR Tyskland DE0007236101
Schindler Holding AG 000000000000002.922,92% Aktier CHF Schweiz CH0024638196
Unilever Plc 000000000000002.882,88% Aktier GBP Storbritannien GB00B10RZP78
Deutsche Telekom AG 000000000000002.682,68% Aktier EUR Tyskland DE0005557508
ING Groep NV 000000000000002.672,67% Aktier EUR Holland NL0011821202
Intesa Sanpaolo SpA 000000000000002.612,61% Aktier EUR Italien IT0000072618
Cie de Saint-Gobain S.A. 000000000000002.592,59% Aktier EUR Frankrike FR0000125007
AstraZeneca Plc 000000000000002.512,51% Aktier GBP Storbritannien GB0009895292
Aena SME S.A. 000000000000002.372,37% Aktier EUR Spanien ES0105046009
Roche Holding AG 000000000000002.312,31% Aktier CHF Schweiz CH0012032048
Koninklijke Ahold Delhaize NV 000000000000002.272,27% Aktier EUR Holland NL0011794037
Nestle S.A. 000000000000002.232,23% Aktier CHF Schweiz CH0038863350
Iberdrola S.A. 000000000000002.152,15% Aktier EUR Spanien ES0144580Y14
Societe Generale S.A. 000000000000002.072,07% Aktier EUR Frankrike FR0000130809
Danske Bank 000000000000002.002,00% Aktier DKK Danmark DK0010274414
Zurich Insurance Group AG 000000000000001.961,96% Aktier CHF Schweiz CH0011075394
Alcon AG 000000000000001.841,84% Aktier CHF Schweiz CH0432492467
LVMH Moet Hennessy Louis Vuitt 000000000000001.831,83% Aktier EUR Frankrike FR0000121014
Atlas Copco AB A 000000000000001.751,75% Aktier SEK Sverige SE0017486889
DSV 000000000000001.741,74% Aktier DKK Danmark DK0060079531
Enel SpA 000000000000001.721,72% Aktier EUR Italien IT0003128367
Air Liquide S.A. 000000000000001.591,59% Aktier EUR Frankrike FR0000120073
Orange S.A. 000000000000001.561,56% Aktier EUR Frankrike FR0000133308
Publicis Groupe S.A. 000000000000001.551,55% Aktier EUR Frankrike FR0000130577
L'Oreal S.A. 000000000000001.511,51% Aktier EUR Frankrike FR0000120321
National Grid Plc 000000000000001.461,46% Aktier GBP Storbritannien GB00BDR05C01
Cie Generale des Etablissement 000000000000001.431,43% Aktier EUR Frankrike FR001400AJ45
Compass Group Plc 000000000000001.411,41% Aktier GBP Storbritannien GB00BD6K4575
Hermes International SCA 000000000000001.371,37% Aktier EUR Frankrike FR0000052292
CRH Plc 000000000000001.311,31% Aktier GBP Storbritannien IE0001827041
TotalEnergies SE 000000000000001.211,21% Aktier EUR Frankrike FR0000120271
Spotify Technology S.A. 000000000000001.141,14% Aktier USD USA LU1778762911
Novo Nordisk B 000000000000001.071,07% Aktier DKK Danmark DK0062498333
Antofagasta Plc 000000000000000.990,99% Aktier GBP Storbritannien GB0000456144
Rio Tinto Plc 000000000000000.860,86% Aktier GBP Storbritannien GB0007188757
Bureau Veritas S.A. 000000000000000.800,80% Aktier EUR Frankrike FR0006174348
ASM International NV 000000000000000.790,79% Aktier EUR Holland NL0000334118
LEG Immobilien SE 000000000000000.710,71% Aktier EUR Tyskland DE000LEG1110
Mercedes-Benz Group AG 000000000000000.630,63% Aktier EUR Tyskland DE0007100000
Likvida medel 000000000000002.632,63%
Senast uppdaterad 28.05.2025
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