Danske Invest SICAV

Europe Class WI-sek

Investering % Typ Valuta Land ISIN
Nestle (Regd) 000000000000004.614,61% Aktier CHF Schweiz CH0038863350
ASML Holding NV 000000000000004.604,60% Aktier EUR Holland NL0010273215
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.873,87% Aktier EUR Frankrike FR0000121014
Roche Holding (genusscheine) 000000000000003.773,77% Aktier CHF Schweiz CH0012032048
AstraZeneca Ord (GBP) 000000000000002.982,98% Aktier GBP Storbritannien GB0009895292
Siemens AG (Regd) 000000000000002.972,97% Aktier EUR Tyskland DE0007236101
SAP SE (Ord) 000000000000002.732,73% Aktier EUR Tyskland DE0007164600
Schneider Electric 000000000000002.582,58% Aktier EUR Frankrike FR0000121972
Novo Nordisk B 000000000000002.552,55% Aktier DKK Danmark DK0060534915
Unilever Plc Ord 000000000000002.532,53% Aktier GBP Storbritannien GB00B10RZP78
Rio Tinto Ord 000000000000002.472,47% Aktier GBP Storbritannien GB0007188757
Sanofi (FR) 000000000000002.462,46% Aktier EUR Frankrike FR0000120578
Zurich Insurance Group Regd (CH) 000000000000002.452,45% Aktier CHF Schweiz CH0011075394
Reckitt Benckiser Group Plc 000000000000002.412,41% Aktier GBP Storbritannien GB00B24CGK77
DSV 000000000000002.392,39% Aktier DKK Danmark DK0060079531
Sampo Oyj A 000000000000002.352,35% Aktier EUR Finland FI0009003305
Partners Group (Reg) 000000000000002.292,29% Aktier CHF Schweiz CH0024608827
Royal Philips NV (NL) 000000000000002.212,21% Aktier EUR Holland NL0000009538
Vestas Wind Systems A/S 000000000000002.152,15% Aktier DKK Danmark DK0061539921
Nordea Bank Abp (SE) SEK 000000000000002.142,14% Aktier SEK Sverige FI4000297767
Equinor ASA 000000000000002.112,11% Aktier NOK Norge NO0010096985
Adyen B.V. 000000000000002.102,10% Aktier EUR Holland NL0012969182
E.ON SE 000000000000002.082,08% Aktier EUR Tyskland DE000ENAG999
ENEL SpA 000000000000002.072,07% Aktier EUR Italien IT0003128367
Adidas AG Reg. 000000000000002.062,06% Aktier EUR Tyskland DE000A1EWWW0
Kerry Group A 000000000000002.052,05% Aktier EUR Irland IE0004906560
Alstom 000000000000002.012,01% Aktier EUR Frankrike FR0010220475
KBC Groep NV 000000000000001.961,96% Aktier EUR Belgien BE0003565737
Tryg A/S 000000000000001.901,90% Aktier DKK Danmark DK0060636678
Total S.A. (FR) 000000000000001.901,90% Aktier EUR Frankrike FR0000120271
Hexagon AB B 000000000000001.891,89% Aktier SEK Sverige SE0000103699
Heineken 000000000000001.831,83% Aktier EUR Holland NL0000009165
Epiroc Aktiebolag A 000000000000001.791,79% Aktier SEK Sverige SE0011166933
Michelin B 000000000000001.781,78% Aktier EUR Frankrike FR0000121261
SGS (Regd) 000000000000001.741,74% Aktier CHF Schweiz CH0002497458
Chr. Hansen Holding 000000000000001.621,62% Aktier DKK Danmark DK0060227585
Telenor ASA 000000000000001.591,59% Aktier NOK Norge NO0010063308
Antofagasta 000000000000001.461,46% Aktier GBP Storbritannien GB0000456144
Sika Ltd 000000000000001.421,42% Aktier CHF Schweiz CH0418792922
Industria de Diseno Textil SA (INDITEX) 000000000000001.381,38% Aktier EUR Spanien ES0148396007
DnB ASA 000000000000001.381,38% Aktier NOK Norge NO0010031479
InterContinental Hotels Group PLC 000000000000001.261,26% Aktier GBP Storbritannien GB00BHJYC057
Straumann Holding (Regd) 000000000000001.231,23% Aktier CHF Schweiz CH0012280076
UCB S.A. 000000000000001.111,11% Aktier EUR Belgien BE0003739530
Allianz SE 000000000000000.970,97% Aktier EUR Tyskland DE0008404005
Likvida medel 000000000000000.800,80%
Senast uppdaterad 29.04.2021
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