Danske Invest SICAV
Europe Class WI-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| ASML Holding NV | 000000000000006.396,39% | Aktier | EUR | Holland | NL0010273215 |
| Novo Nordisk B | 000000000000006.086,08% | Aktier | DKK | Danmark | DK0062498333 |
| Nestle S.A. | 000000000000003.893,89% | Aktier | CHF | Schweiz | CH0038863350 |
| SAP SE | 000000000000003.853,85% | Aktier | EUR | Tyskland | DE0007164600 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000003.583,58% | Aktier | EUR | Frankrike | FR0000121014 |
| AstraZeneca Plc | 000000000000003.253,25% | Aktier | GBP | Storbritannien | GB0009895292 |
| Schneider Electric SE | 000000000000003.093,09% | Aktier | EUR | Frankrike | FR0000121972 |
| Siemens AG | 000000000000002.952,95% | Aktier | EUR | Tyskland | DE0007236101 |
| TotalEnergies SE | 000000000000002.782,78% | Aktier | EUR | Frankrike | FR0000120271 |
| Allianz SE | 000000000000002.772,77% | Aktier | EUR | Tyskland | DE0008404005 |
| Roche Holding AG | 000000000000002.622,62% | Aktier | CHF | Schweiz | CH0012032048 |
| Zurich Insurance Group AG | 000000000000002.592,59% | Aktier | CHF | Schweiz | CH0011075394 |
| Compass Group Plc | 000000000000002.522,52% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Iberdrola S.A. | 000000000000002.432,43% | Aktier | EUR | Spanien | ES0144580Y14 |
| Lonza Group AG | 000000000000002.222,22% | Aktier | CHF | Schweiz | CH0013841017 |
| ING Groep NV | 000000000000002.182,18% | Aktier | EUR | Holland | NL0011821202 |
| Sanofi S.A. | 000000000000002.152,15% | Aktier | EUR | Frankrike | FR0000120578 |
| Nordea Bank Abp | 000000000000002.082,08% | Aktier | SEK | Sverige | FI4000297767 |
| Stellantis NV | 000000000000002.032,03% | Aktier | EUR | Italien | NL00150001Q9 |
| Atlas Copco AB A | 000000000000002.022,02% | Aktier | SEK | Sverige | SE0017486889 |
| Diageo Plc | 000000000000001.931,93% | Aktier | GBP | Storbritannien | GB0002374006 |
| Reckitt Benckiser Group Plc | 000000000000001.921,92% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| DNB Bank ASA | 000000000000001.861,86% | Aktier | NOK | Norge | NO0010161896 |
| Tryg | 000000000000001.861,86% | Aktier | DKK | Danmark | DK0060636678 |
| KBC Group NV | 000000000000001.861,86% | Aktier | EUR | Belgien | BE0003565737 |
| ASM International NV | 000000000000001.831,83% | Aktier | EUR | Holland | NL0000334118 |
| Hexagon AB B | 000000000000001.761,76% | Aktier | SEK | Sverige | SE0015961909 |
| Sika AG | 000000000000001.711,71% | Aktier | CHF | Schweiz | CH0418792922 |
| Cie Generale des Etablissement | 000000000000001.701,70% | Aktier | EUR | Frankrike | FR001400AJ45 |
| SSE Plc | 000000000000001.681,68% | Aktier | GBP | Storbritannien | GB0007908733 |
| Kone Oyj B | 000000000000001.681,68% | Aktier | EUR | Finland | FI0009013403 |
| InterContinental Hotels Group | 000000000000001.651,65% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| Partners Group Holding AG | 000000000000001.651,65% | Aktier | CHF | Schweiz | CH0024608827 |
| Antofagasta Plc | 000000000000001.631,63% | Aktier | GBP | Storbritannien | GB0000456144 |
| DSV | 000000000000001.601,60% | Aktier | DKK | Danmark | DK0060079531 |
| DSM-Firmenich AG | 000000000000001.571,57% | Aktier | EUR | Holland | CH1216478797 |
| Heineken NV | 000000000000001.551,55% | Aktier | EUR | Holland | NL0000009165 |
| Straumann Holding AG | 000000000000001.551,55% | Aktier | CHF | Schweiz | CH1175448666 |
| Spirax-Sarco Engineering Plc | 000000000000001.541,54% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| Kerry Group Plc | 000000000000001.501,50% | Aktier | EUR | Irland | IE0004906560 |
| Epiroc AB A | 000000000000001.321,32% | Aktier | SEK | Sverige | SE0015658109 |
| SIG Group AG | 000000000000001.241,24% | Aktier | CHF | Schweiz | CH0435377954 |
| Telenor ASA | 000000000000000.890,89% | Aktier | NOK | Norge | NO0010063308 |
| Equinor ASA | 000000000000000.830,83% | Aktier | NOK | Norge | NO0010096985 |
| Likvida medel | 000000000000000.210,21% |
Senast uppdaterad 29.02.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
