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
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.