Danske Invest SICAV

Europe High Dividend Class WA-sek

Investering % Typ Valuta Land ISIN
TotalEnergies SE 000000000000004.214,21% Aktier EUR Frankrike FR0000120271
Unilever Plc 000000000000003.993,99% Aktier GBP Storbritannien GB00B10RZP78
CaixaBank S.A. 000000000000003.553,55% Aktier EUR Spanien ES0140609019
Novartis AG 000000000000003.403,40% Aktier CHF Schweiz CH0012005267
Iberdrola S.A. 000000000000003.383,38% Aktier EUR Spanien ES0144580Y14
SKF AB B 000000000000003.333,33% Aktier SEK Sverige SE0000108227
Siemens AG 000000000000003.323,32% Aktier EUR Tyskland DE0007236101
Nordea Bank Abp 000000000000003.293,29% Aktier EUR Finland FI4000297767
Koninklijke Ahold Delhaize NV 000000000000003.263,26% Aktier EUR Holland NL0011794037
Cie Generale des Etablissement 000000000000003.263,26% Aktier EUR Frankrike FR001400AJ45
Enel SpA 000000000000003.163,16% Aktier EUR Italien IT0003128367
AXA S.A. 000000000000003.163,16% Aktier EUR Frankrike FR0000120628
Zurich Insurance Group AG 000000000000003.163,16% Aktier CHF Schweiz CH0011075394
National Grid Plc 000000000000003.123,12% Aktier GBP Storbritannien GB00BDR05C01
UPM-Kymmene Oyj 000000000000003.093,09% Aktier EUR Finland FI0009005987
Allianz SE 000000000000003.073,07% Aktier EUR Tyskland DE0008404005
KBC Group NV 000000000000002.902,90% Aktier EUR Belgien BE0003565737
Nestle S.A. 000000000000002.892,89% Aktier CHF Schweiz CH0038863350
Mercedes-Benz Group AG 000000000000002.892,89% Aktier EUR Tyskland DE0007100000
Sampo Oyj A 000000000000002.892,89% Aktier EUR Finland FI4000552500
Roche Holding AG 000000000000002.872,87% Aktier CHF Schweiz CH0012032048
Sanofi S.A. 000000000000002.812,81% Aktier EUR Frankrike FR0000120578
DNB Bank ASA 000000000000002.792,79% Aktier NOK Norge NO0010161896
Stellantis NV 000000000000002.722,72% Aktier EUR Italien NL00150001Q9
Telenor ASA 000000000000002.582,58% Aktier NOK Norge NO0010063308
BASF SE 000000000000002.562,56% Aktier EUR Tyskland DE000BASF111
Swisscom AG 000000000000002.452,45% Aktier CHF Schweiz CH0008742519
Reckitt Benckiser Group Plc 000000000000002.372,37% Aktier GBP Storbritannien GB00B24CGK77
ING Groep NV 000000000000002.212,21% Aktier EUR Holland NL0011821202
Equinor ASA 000000000000002.212,21% Aktier NOK Norge NO0010096985
Svenska Handelsbanken AB A 000000000000002.112,11% Aktier SEK Sverige SE0007100599
E.ON SE 000000000000001.961,96% Aktier EUR Tyskland DE000ENAG999
Baloise Holding AG 000000000000001.811,81% Aktier CHF Schweiz CH0012410517
Snam SpA 000000000000001.771,77% Aktier EUR Italien IT0003153415
Sandoz Group AG 000000000000000.240,24% Aktier CHF Schweiz CH1243598427
Likvida medel 000000000000001.241,24%
Senast uppdaterad 30.04.2024
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