Danske Invest SICAV
Europe Class SA-sek
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
ASML Holding NV | 000000000000004.474,47% | Aktier | EUR | Holland | NL0010273215 |
Novo Nordisk B | 000000000000004.154,15% | Aktier | DKK | Danmark | DK0062498333 |
SAP SE | 000000000000003.823,82% | Aktier | EUR | Tyskland | DE0007164600 |
Shell Plc | 000000000000003.683,68% | Aktier | EUR | Holland | GB00BP6MXD84 |
3i Group Plc | 000000000000003.323,32% | Fonder | GBP | Storbritannien | GB00B1YW4409 |
Muenchener Rueckversicherungs- | 000000000000003.293,29% | Aktier | EUR | Tyskland | DE0008430026 |
Novartis AG | 000000000000003.273,27% | Aktier | CHF | Schweiz | CH0012005267 |
Unilever Plc | 000000000000003.043,04% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
Schneider Electric SE | 000000000000002.952,95% | Aktier | EUR | Frankrike | FR0000121972 |
Deutsche Telekom AG | 000000000000002.952,95% | Aktier | EUR | Tyskland | DE0005557508 |
AstraZeneca Plc | 000000000000002.742,74% | Aktier | GBP | Storbritannien | GB0009895292 |
Aena SME S.A. | 000000000000002.692,69% | Aktier | EUR | Spanien | ES0105046009 |
Schindler Holding AG | 000000000000002.662,66% | Aktier | CHF | Schweiz | CH0024638196 |
Intesa Sanpaolo SpA | 000000000000002.652,65% | Aktier | EUR | Tyskland | IT0000072618 |
NatWest Group Plc | 000000000000002.642,64% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
LVMH Moet Hennessy Louis Vuitt | 000000000000002.562,56% | Aktier | EUR | Frankrike | FR0000121014 |
Cie de Saint-Gobain S.A. | 000000000000002.502,50% | Aktier | EUR | Frankrike | FR0000125007 |
ING Groep NV | 000000000000002.332,33% | Aktier | EUR | Holland | NL0011821202 |
Siemens AG | 000000000000002.112,11% | Aktier | EUR | Tyskland | DE0007236101 |
Koninklijke Ahold Delhaize NV | 000000000000002.042,04% | Aktier | EUR | Holland | NL0011794037 |
Nestle S.A. | 000000000000002.042,04% | Aktier | CHF | Schweiz | CH0038863350 |
Rio Tinto Plc | 000000000000001.991,99% | Aktier | GBP | Storbritannien | GB0007188757 |
Zurich Insurance Group AG | 000000000000001.961,96% | Aktier | CHF | Schweiz | CH0011075394 |
Atlas Copco AB A | 000000000000001.941,94% | Aktier | SEK | Sverige | SE0017486889 |
Iberdrola S.A. | 000000000000001.871,87% | Aktier | EUR | Spanien | ES0144580Y14 |
Nordea Bank Abp | 000000000000001.731,73% | Aktier | SEK | Sverige | FI4000297767 |
Hermes International SCA | 000000000000001.621,62% | Aktier | EUR | Frankrike | FR0000052292 |
Enel SpA | 000000000000001.581,58% | Aktier | EUR | Italien | IT0003128367 |
Compass Group Plc | 000000000000001.541,54% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
CRH Plc | 000000000000001.531,53% | Aktier | GBP | Storbritannien | IE0001827041 |
L'Oreal S.A. | 000000000000001.501,50% | Aktier | EUR | Frankrike | FR0000120321 |
Roche Holding AG | 000000000000001.491,49% | Aktier | CHF | Schweiz | CH0012032048 |
Air Liquide S.A. | 000000000000001.451,45% | Aktier | EUR | Frankrike | FR0000120073 |
Societe Generale S.A. | 000000000000001.431,43% | Aktier | EUR | Frankrike | FR0000130809 |
LEG Immobilien SE | 000000000000001.431,43% | Aktier | EUR | Tyskland | DE000LEG1110 |
National Grid Plc | 000000000000001.401,40% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
Merck KGaA | 000000000000001.261,26% | Aktier | EUR | Tyskland | DE0006599905 |
ASM International NV | 000000000000001.241,24% | Aktier | EUR | Holland | NL0000334118 |
Cie Generale des Etablissement | 000000000000001.231,23% | Aktier | EUR | Frankrike | FR001400AJ45 |
Publicis Groupe S.A. | 000000000000001.221,22% | Aktier | EUR | Frankrike | FR0000130577 |
TotalEnergies SE | 000000000000001.121,12% | Aktier | EUR | Frankrike | FR0000120271 |
Ferrari NV | 000000000000001.111,11% | Aktier | EUR | Italien | NL0011585146 |
Smurfit WestRock Plc | 000000000000000.960,96% | Aktier | GBP | Storbritannien | IE00028FXN24 |
BT Group Plc | 000000000000000.950,95% | Aktier | GBP | Storbritannien | GB0030913577 |
WPP Plc | 000000000000000.940,94% | Aktier | GBP | Storbritannien | JE00B8KF9B49 |
Bureau Veritas S.A. | 000000000000000.830,83% | Aktier | EUR | Frankrike | FR0006174348 |
Likvida medel | 000000000000002.752,75% |
Senast uppdaterad 30.12.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.