Danske Invest SICAV

Europe Class SA-sek

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000005.955,95% Aktier EUR Italien NL0010273215
Novo Nordisk B 000000000000005.845,84% Aktier DKK Danmark DK0062498333
Nestle S.A. 000000000000004.344,34% Aktier CHF Schweiz CH0038863350
SAP SE 000000000000003.633,63% Aktier EUR Tyskland DE0007164600
AstraZeneca Plc 000000000000003.483,48% Aktier GBP Storbritannien GB0009895292
LVMH Moet Hennessy Louis Vuitt 000000000000003.333,33% Aktier EUR Frankrike FR0000121014
Roche Holding AG 000000000000002.892,89% Aktier CHF Schweiz CH0012032048
TotalEnergies SE 000000000000002.872,87% Aktier EUR Frankrike FR0000120271
Allianz SE 000000000000002.752,75% Aktier EUR Tyskland DE0008404005
Schneider Electric SE 000000000000002.742,74% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000002.732,73% Aktier EUR Tyskland DE0007236101
Compass Group Plc 000000000000002.582,58% Aktier GBP Storbritannien GB00BD6K4575
Zurich Insurance Group AG 000000000000002.512,51% Aktier CHF Schweiz CH0011075394
Iberdrola S.A. 000000000000002.492,49% Aktier EUR Spanien ES0144580Y14
Sanofi S.A. 000000000000002.322,32% Aktier EUR Frankrike FR0000120578
ING Groep NV 000000000000002.302,30% Aktier EUR Holland NL0011821202
Reckitt Benckiser Group Plc 000000000000002.232,23% Aktier GBP Storbritannien GB00B24CGK77
Nordea Bank Abp 000000000000002.142,14% Aktier SEK Sverige FI4000297767
Lonza Group AG 000000000000002.122,12% Aktier CHF Schweiz CH0013841017
Atlas Copco AB A 000000000000001.901,90% Aktier SEK Sverige SE0017486889
Tryg 000000000000001.901,90% Aktier DKK Danmark DK0060636678
Diageo Plc 000000000000001.901,90% Aktier GBP Storbritannien GB0002374006
DNB Bank ASA 000000000000001.851,85% Aktier NOK Norge NO0010161896
DSV 000000000000001.821,82% Aktier DKK Danmark DK0060079531
SSE Plc 000000000000001.771,77% Aktier GBP Storbritannien GB0007908733
KBC Group NV 000000000000001.761,76% Aktier EUR Belgien BE0003565737
Stellantis NV 000000000000001.751,75% Aktier EUR Italien NL00150001Q9
Kone Oyj B 000000000000001.731,73% Aktier EUR Finland FI0009013403
Heineken NV 000000000000001.721,72% Aktier EUR Holland NL0000009165
ASM International NV 000000000000001.701,70% Aktier EUR Holland NL0000334118
Hexagon AB B 000000000000001.681,68% Aktier SEK Sverige SE0015961909
Sika AG 000000000000001.671,67% Aktier CHF Schweiz CH0418792922
Partners Group Holding AG 000000000000001.581,58% Aktier CHF Schweiz CH0024608827
Antofagasta Plc 000000000000001.581,58% Aktier GBP Storbritannien GB0000456144
DSM-Firmenich AG 000000000000001.581,58% Aktier EUR Holland CH1216478797
Cie Generale des Etablissement 000000000000001.561,56% Aktier EUR Frankrike FR001400AJ45
Kerry Group Plc 000000000000001.551,55% Aktier EUR Irland IE0004906560
Straumann Holding AG 000000000000001.521,52% Aktier CHF Schweiz CH1175448666
Spirax-Sarco Engineering Plc 000000000000001.521,52% Aktier GBP Storbritannien GB00BWFGQN14
InterContinental Hotels Group 000000000000001.511,51% Aktier GBP Storbritannien GB00BHJYC057
SIG Group AG 000000000000001.341,34% Aktier CHF Schweiz CH0435377954
Epiroc AB A 000000000000001.321,32% Aktier SEK Sverige SE0015658109
Equinor ASA 000000000000000.990,99% Aktier NOK Norge NO0010096985
Telenor ASA 000000000000000.920,92% Aktier NOK Norge NO0010063308
Likvida medel 000000000000000.590,59%
Senast uppdaterad 31.01.2024
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