Danske Invest

Global Ansvarsfull Portfölj 20, SEK

Investering % Typ Valuta Land ISIN
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000017.6117,61% Obligationer EUR Tyskland DE0001030732
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000016.4516,45% Obligationer EUR Tyskland DE0001030708
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000015.7715,77% Fonder EUR Danmark LU1399305330
KINGDOM OF DENMARK 0% 15.11.2031 000000000000010.3910,39% Obligationer DKK Danmark DK0009924375
BUNDESOBLIGATION 0% 10.10.2025 000000000000009.099,09% Obligationer EUR Tyskland DE0001030716
Danske Invest Select Tactical Asset Allocation EURO, class EUR W 000000000000008.178,17% Fonder EUR Danmark DK0061287695
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000001.891,89% Fonder DKK Danmark DK0060608032
NVIDIA Corp. 000000000000001.241,24% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000001.191,19% Aktier USD USA US5949181045
Apple Inc. 000000000000000.800,80% Aktier USD USA US0378331005
Amazon.com Inc. 000000000000000.640,64% Aktier USD USA US0231351067
Tesla Inc. 000000000000000.580,58% Aktier USD USA US88160R1014
Meta Platforms Inc. A 000000000000000.370,37% Aktier USD USA US30303M1027
Visa Inc. A 000000000000000.360,36% Aktier USD USA US92826C8394
Alphabet Inc. C 000000000000000.350,35% Aktier USD USA US02079K1079
Eli Lilly & Co. 000000000000000.330,33% Aktier USD USA US5324571083
ASML Holding NV 000000000000000.300,30% Aktier EUR Italien NL0010273215
Salesforce Inc. 000000000000000.290,29% Aktier USD USA US79466L3024
Novo Nordisk B 000000000000000.280,28% Aktier DKK Danmark DK0062498333
Alphabet Inc. A 000000000000000.260,26% Aktier USD USA US02079K3059
UnitedHealth Group Inc. 000000000000000.260,26% Aktier USD USA US91324P1021
Colgate-Palmolive Co. 000000000000000.230,23% Aktier USD USA US1941621039
JPMorgan Chase & Co. 000000000000000.220,22% Aktier USD USA US46625H1005
ServiceNow Inc. 000000000000000.220,22% Aktier USD USA US81762P1021
Berkshire Hathaway Inc. B 000000000000000.210,21% Aktier USD USA US0846707026
Merck & Co. Inc. 000000000000000.210,21% Aktier USD USA US58933Y1055
AbbVie Inc. 000000000000000.190,19% Aktier USD USA US00287Y1091
QUALCOMM Inc. 000000000000000.180,18% Aktier USD USA US7475251036
Verizon Communications Inc. 000000000000000.180,18% Aktier USD USA US92343V1044
Accenture Plc A 000000000000000.180,18% Aktier USD USA IE00B4BNMY34
Comcast Corp. A 000000000000000.170,17% Aktier USD USA US20030N1019
Applied Materials Inc. 000000000000000.160,16% Aktier USD USA US0382221051
Intuit Inc. 000000000000000.150,15% Aktier USD USA US4612021034
Intuitive Surgical Inc. 000000000000000.150,15% Aktier USD USA US46120E6023
Amgen Inc. 000000000000000.150,15% Aktier USD USA US0311621009
Lam Research Corp. 000000000000000.150,15% Aktier USD USA US5128071082
S&P Global Inc. 000000000000000.150,15% Aktier USD USA US78409V1044
Zoetis Inc. 000000000000000.140,14% Aktier USD USA US98978V1035
Elevance Health Inc. 000000000000000.140,14% Aktier USD USA US0367521038
Linde Plc 000000000000000.140,14% Aktier USD USA IE000S9YS762
CSL Ltd. 000000000000000.140,14% Aktier AUD Australien AU000000CSL8
GSK Plc 000000000000000.140,14% Aktier GBP Storbritannien GB00BN7SWP63
Mizuho Financial Group Inc. 000000000000000.130,13% Aktier JPY Japan JP3885780001
Regeneron Pharmaceuticals Inc. 000000000000000.130,13% Aktier USD USA US75886F1075
Autodesk Inc. 000000000000000.130,13% Aktier USD USA US0527691069
Xylem Inc/NY 000000000000000.130,13% Aktier USD USA US98419M1009
Chubb Ltd. 000000000000000.130,13% Aktier USD USA CH0044328745
Banco Bilbao Vizcaya Argentari 000000000000000.130,13% Aktier EUR Spanien ES0113211835
Cigna Group/The 000000000000000.130,13% Aktier USD USA US1255231003
Fiserv Inc. 000000000000000.130,13% Aktier USD USA US3377381088
Arista Networks Inc. 000000000000000.130,13% Aktier USD USA US0404131064
Sysco Corp. 000000000000000.130,13% Aktier USD USA US8718291078
Union Pacific Corp. 000000000000000.120,12% Aktier USD USA US9078181081
ResMed Inc. 000000000000000.120,12% Aktier USD USA US7611521078
Atlas Copco AB A 000000000000000.120,12% Aktier SEK Sverige SE0017486889
KLA Corp. 000000000000000.120,12% Aktier USD USA US4824801009
US Foods Holding Corp. 000000000000000.120,12% Aktier USD USA US9120081099
Airbnb Inc. A 000000000000000.120,12% Aktier USD USA US0090661010
Broadcom Inc. 000000000000000.120,12% Aktier USD USA US11135F1012
Intesa Sanpaolo SpA 000000000000000.120,12% Aktier EUR Italien IT0000072618
Skandinaviska Enskilda Banken A 000000000000000.120,12% Aktier SEK Sverige SE0000148884
Waste Management Inc. 000000000000000.120,12% Aktier USD USA US94106L1098
Enel SpA 000000000000000.120,12% Aktier EUR Italien IT0003128367
Progressive Corp/The 000000000000000.120,12% Aktier USD USA US7433151039
KDDI Corp. 000000000000000.120,12% Aktier JPY Japan JP3496400007
Cisco Systems Inc. 000000000000000.110,11% Aktier USD USA US17275R1023
Swiss Re AG 000000000000000.110,11% Aktier CHF Schweiz CH0126881561
STMicroelectronics NV 000000000000000.110,11% Aktier EUR Frankrike NL0000226223
Chugai Pharmaceutical Co. Ltd. 000000000000000.110,11% Aktier JPY Japan JP3519400000
NXP Semiconductors NV 000000000000000.110,11% Aktier USD USA NL0009538784
Otsuka Holdings Co. Ltd. 000000000000000.110,11% Aktier JPY Japan JP3188220002
Deutsche Boerse AG 000000000000000.110,11% Aktier EUR Tyskland DE0005810055
Caterpillar Inc. 000000000000000.110,11% Aktier USD USA US1491231015
Aon Plc 000000000000000.110,11% Aktier USD USA IE00BLP1HW54
Molina Healthcare Inc. 000000000000000.110,11% Aktier USD USA US60855R1005
Volvo AB B 000000000000000.110,11% Aktier SEK Sverige SE0000115446
Wolters Kluwer NV 000000000000000.110,11% Aktier EUR Holland NL0000395903
Hartford Financial Services Gr 000000000000000.110,11% Aktier USD USA US4165151048
DR Horton Inc. 000000000000000.110,11% Aktier USD USA US23331A1097
Fairfax Financial Holdings Ltd. 000000000000000.110,11% Aktier CAD Kanada CA3039011026
Expedia Group Inc. A 000000000000000.110,11% Aktier USD USA US30212P3038
Broadridge Financial Solutions 000000000000000.100,10% Aktier USD USA US11133T1034
Adyen NV 000000000000000.100,10% Aktier EUR Holland NL0012969182
SSE Plc 000000000000000.100,10% Aktier GBP Storbritannien GB0007908733
DNB Bank ASA 000000000000000.100,10% Aktier NOK Norge NO0010161896
National Bank of Canada 000000000000000.100,10% Aktier CAD Kanada CA6330671034
Yokogawa Electric Corp. 000000000000000.100,10% Aktier JPY Japan JP3955000009
Datadog Inc. A 000000000000000.100,10% Aktier USD USA US23804L1035
Novozymes B 000000000000000.100,10% Aktier DKK Danmark DK0060336014
Rockwell Automation Inc. 000000000000000.090,09% Aktier USD USA US7739031091
Comfort Systems USA Inc. 000000000000000.090,09% Aktier USD USA US1999081045
HP Inc. 000000000000000.090,09% Aktier USD USA US40434L1052
Novartis AG 000000000000000.090,09% Aktier CHF Schweiz CH0012005267
W R Berkley Corp. 000000000000000.090,09% Aktier USD USA US0844231029
F5 Inc. 000000000000000.090,09% Aktier USD USA US3156161024
Akamai Technologies Inc. 000000000000000.090,09% Aktier USD USA US00971T1016
RenaissanceRe Holdings Ltd. 000000000000000.080,08% Aktier USD USA BMG7496G1033
QBE Insurance Group Ltd. 000000000000000.080,08% Aktier AUD Australien AU000000QBE9
Gilead Sciences Inc. 000000000000000.080,08% Aktier USD USA US3755581036
Palo Alto Networks Inc. 000000000000000.080,08% Aktier USD USA US6974351057
Cboe Global Markets Inc. 000000000000000.080,08% Aktier USD USA US12503M1080
Erste Group Bank AG 000000000000000.080,08% Aktier EUR Österrike AT0000652011
Koninklijke KPN NV 000000000000000.080,08% Aktier EUR Holland NL0000009082
Commerzbank AG 000000000000000.080,08% Aktier EUR Tyskland DE000CBK1001
Sonova Holding AG 000000000000000.080,08% Aktier CHF Schweiz CH0012549785
United Therapeutics Corp. 000000000000000.080,08% Aktier USD USA US91307C1027
Everest Group Ltd. 000000000000000.080,08% Aktier USD USA BMG3223R1088
GoDaddy Inc. A 000000000000000.080,08% Aktier USD USA US3802371076
Dropbox Inc. A 000000000000000.080,08% Aktier USD USA US26210C1045
Incyte Corp. 000000000000000.080,08% Aktier USD USA US45337C1027
Hubbell Inc. 000000000000000.080,08% Aktier USD USA US4435106079
Arch Capital Group Ltd. 000000000000000.070,07% Aktier USD USA BMG0450A1053
Orsted 000000000000000.070,07% Aktier DKK Danmark DK0060094928
Johnson & Johnson 000000000000000.070,07% Aktier USD USA US4781601046
Albemarle Corp. 000000000000000.070,07% Aktier USD USA US0126531013
Fortescue Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000FMG4
Ono Pharmaceutical Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3197600004
Shionogi & Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3347200002
NEXTracker Inc. A 000000000000000.060,06% Aktier USD USA US65290E1010
Demant 000000000000000.060,06% Aktier DKK Danmark DK0060738599
Euronext NV 000000000000000.060,06% Aktier EUR Frankrike NL0006294274
Flex Ltd. 000000000000000.060,06% Aktier USD USA SG9999000020
Klepierre S.A. (REIT) 000000000000000.060,06% Aktier EUR Frankrike FR0000121964
Shimadzu Corp. 000000000000000.060,06% Aktier JPY Japan JP3357200009
Ebara Corp. 000000000000000.060,06% Aktier JPY Japan JP3166000004
Grand Canyon Education Inc. 000000000000000.060,06% Aktier USD USA US38526M1062
Persol Holdings Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3547670004
ING Groep NV 000000000000000.060,06% Aktier EUR Holland NL0011821202
Acuity Brands Inc. 000000000000000.060,06% Aktier USD USA US00508Y1029
Exelixis Inc. 000000000000000.060,06% Aktier USD USA US30161Q1040
Qualys Inc. 000000000000000.060,06% Aktier USD USA US74758T3032
Air Liquide S.A. 000000000000000.060,06% Aktier EUR Frankrike FR0000120073
Stride Inc. 000000000000000.060,06% Aktier USD USA US86333M1080
Primerica Inc. 000000000000000.060,06% Aktier USD USA US74164M1080
Horiba Ltd. 000000000000000.060,06% Aktier JPY Japan JP3853000002
Schneider Electric SE 000000000000000.060,06% Aktier EUR Frankrike FR0000121972
Watts Water Technologies Inc. A 000000000000000.060,06% Aktier USD USA US9427491025
Insight Enterprises Inc. 000000000000000.060,06% Aktier USD USA US45765U1034
Workday Inc. A 000000000000000.050,05% Aktier USD USA US98138H1014
Singapore Exchange Ltd. 000000000000000.050,05% Aktier SGD Singapore SG1J26887955
Agilent Technologies Inc. 000000000000000.050,05% Aktier USD USA US00846U1016
Fair Isaac Corp. 000000000000000.050,05% Aktier USD USA US3032501047
Oracle Corp. 000000000000000.040,04% Aktier USD USA US68389X1054
Muenchener Rueckversicherungs- 000000000000000.030,03% Aktier EUR Tyskland DE0008430026
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.020,02% Obligationer EUR Tyskland DE0001102432
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.000,00% Obligationer EUR Tyskland DE0001102341
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 000000000000000.000,00% Obligationer EUR Tyskland DE0001102481
Likvida medel 000000000000000.530,53%
Senast uppdaterad 31.01.2024
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