Danske Invest

Global Ansvarsfull Portfölj 20, SEK

Investering % Typ Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000019.7219,72% Fonder EUR Danmark LU1399305330
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000018.6018,60% Obligationer EUR Tyskland DE0001030708
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000016.9916,99% Obligationer EUR Tyskland DE0001030732
KINGDOM OF DENMARK 0% 15.11.2031 000000000000014.8714,87% Obligationer DKK Danmark DK0009924375
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 000000000000006.426,42% Obligationer EUR Tyskland DE0001030757
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000002.632,63% Fonder DKK Danmark DK0060608032
Apple Inc. 000000000000001.011,01% Aktier USD USA US0378331005
Microsoft Corp. 000000000000000.980,98% Aktier USD USA US5949181045
NVIDIA Corp. 000000000000000.980,98% Aktier USD USA US67066G1040
Tesla Inc. 000000000000000.910,91% Aktier USD USA US88160R1014
Amazon.com Inc. 000000000000000.770,77% Aktier USD USA US0231351067
Meta Platforms Inc. A 000000000000000.330,33% Aktier USD USA US30303M1027
JPMorgan Chase & Co. 000000000000000.330,33% Aktier USD USA US46625H1005
Alphabet Inc. 000000000000000.320,32% Aktier USD USA US02079K1079
Alphabet Inc. A 000000000000000.310,31% Aktier USD USA US02079K3059
Broadcom Inc. 000000000000000.260,26% Aktier USD USA US11135F1012
Eli Lilly & Co. 000000000000000.240,24% Aktier USD USA US5324571083
Visa Inc. A 000000000000000.240,24% Aktier USD USA US92826C8394
Johnson & Johnson 000000000000000.220,22% Aktier USD USA US4781601046
UnitedHealth Group Inc. 000000000000000.210,21% Aktier USD USA US91324P1021
Mastercard Inc. A 000000000000000.210,21% Aktier USD USA US57636Q1040
Cisco Systems Inc. 000000000000000.190,19% Aktier USD USA US17275R1023
AstraZeneca Plc 000000000000000.170,17% Aktier GBP Storbritannien GB0009895292
Schneider Electric SE 000000000000000.170,17% Aktier EUR Frankrike FR0000121972
AbbVie Inc. 000000000000000.160,16% Aktier USD USA US00287Y1091
QUALCOMM Inc. 000000000000000.150,15% Aktier USD USA US7475251036
Novo Nordisk B 000000000000000.150,15% Aktier DKK Danmark DK0062498333
ServiceNow Inc. 000000000000000.150,15% Aktier USD USA US81762P1021
Novartis AG 000000000000000.150,15% Aktier CHF Schweiz CH0012005267
Verizon Communications Inc. 000000000000000.130,13% Aktier USD USA US92343V1044
Royal Bank of Canada 000000000000000.130,13% Aktier CAD Kanada CA7800871021
Progressive Corp/The 000000000000000.130,13% Aktier USD USA US7433151039
Fiserv Inc. 000000000000000.130,13% Aktier USD USA US3377381088
Medtronic Plc 000000000000000.130,13% Aktier USD USA IE00BTN1Y115
KLA Corp. 000000000000000.120,12% Aktier USD USA US4824801009
Adobe Inc. 000000000000000.120,12% Aktier USD USA US00724F1012
Amgen Inc. 000000000000000.120,12% Aktier USD USA US0311621009
ASML Holding NV 000000000000000.120,12% Aktier EUR Holland NL0010273215
Becton Dickinson & Co. 000000000000000.120,12% Aktier USD USA US0758871091
Deutsche Telekom AG 000000000000000.120,12% Aktier EUR Tyskland DE0005557508
Advantest Corp. 000000000000000.110,11% Aktier JPY Japan JP3122400009
Autodesk Inc. 000000000000000.110,11% Aktier USD USA US0527691069
Walmart Inc. 000000000000000.110,11% Aktier USD USA US9311421039
Tokio Marine Holdings Inc. 000000000000000.110,11% Aktier JPY Japan JP3910660004
Citigroup Inc. 000000000000000.110,11% Aktier USD USA US1729674242
Reckitt Benckiser Group Plc 000000000000000.110,11% Aktier GBP Storbritannien GB00B24CGK77
SAP SE 000000000000000.110,11% Aktier EUR Tyskland DE0007164600
Fortinet Inc. 000000000000000.110,11% Aktier USD USA US34959E1091
UniCredit SpA 000000000000000.110,11% Aktier EUR Italien IT0005239360
Dell Technologies Inc. C 000000000000000.110,11% Aktier USD USA US24703L2025
TE Connectivity Plc 000000000000000.110,11% Aktier USD USA IE000IVNQZ81
Gilead Sciences Inc. 000000000000000.100,10% Aktier USD USA US3755581036
Waste Management Inc. 000000000000000.100,10% Aktier USD USA US94106L1098
Airbnb Inc. A 000000000000000.100,10% Aktier USD USA US0090661010
KDDI Corp. 000000000000000.100,10% Aktier JPY Japan JP3496400007
DBS Group Holdings Ltd. 000000000000000.100,10% Aktier SGD Singapore SG1L01001701
Roche Holding AG 000000000000000.100,10% Aktier CHF Schweiz CH0012032048
Telefonaktiebolaget LM Ericsso B 000000000000000.100,10% Aktier SEK Sverige SE0000108656
United Overseas Bank Ltd. 000000000000000.100,10% Aktier SGD Singapore SG1M31001969
Bristol-Myers Squibb Co. 000000000000000.100,10% Aktier USD USA US1101221083
Hartford Financial Services Gr 000000000000000.100,10% Aktier USD USA US4165151048
EMCOR Group Inc. 000000000000000.100,10% Aktier USD USA US29084Q1004
Merck & Co. Inc. 000000000000000.100,10% Aktier USD USA US58933Y1055
GoDaddy Inc. A 000000000000000.100,10% Aktier USD USA US3802371076
First Solar Inc. 000000000000000.100,10% Aktier USD USA US3364331070
Tokyo Electron Ltd. 000000000000000.100,10% Aktier JPY Japan JP3571400005
Ecolab Inc. 000000000000000.100,10% Aktier USD USA US2788651006
Zoetis Inc. 000000000000000.100,10% Aktier USD USA US98978V1035
Canadian Imperial Bank of Comm 000000000000000.100,10% Aktier CAD Kanada CA1360691010
Intesa Sanpaolo SpA 000000000000000.100,10% Aktier EUR Tyskland IT0000072618
Applied Materials Inc. 000000000000000.090,09% Aktier USD USA US0382221051
Trane Technologies Plc 000000000000000.090,09% Aktier USD USA IE00BK9ZQ967
Corpay Inc. 000000000000000.090,09% Aktier USD USA US2199481068
ResMed Inc. 000000000000000.090,09% Aktier USD USA US7611521078
Commonwealth Bank of Australia 000000000000000.090,09% Aktier AUD Australien AU000000CBA7
S&P Global Inc. 000000000000000.090,09% Aktier USD USA US78409V1044
CaixaBank S.A. 000000000000000.090,09% Aktier EUR Spanien ES0140609019
Allstate Corp/The 000000000000000.090,09% Aktier USD USA US0200021014
Siemens AG 000000000000000.080,08% Aktier EUR Tyskland DE0007236101
HSBC Holdings Plc 000000000000000.080,08% Aktier GBP Storbritannien GB0005405286
ABB Ltd. 000000000000000.080,08% Aktier CHF Schweiz CH0012221716
Brown & Brown Inc. 000000000000000.080,08% Aktier USD USA US1152361010
Teradyne Inc. 000000000000000.080,08% Aktier USD USA US8807701029
Allianz SE 000000000000000.080,08% Aktier EUR Tyskland DE0008404005
Celestica Inc. 000000000000000.080,08% Aktier CAD Kanada CA15101Q2071
Abbott Laboratories 000000000000000.080,08% Aktier USD USA US0028241000
Intuit Inc. 000000000000000.080,08% Aktier USD USA US4612021034
Fairfax Financial Holdings Ltd. 000000000000000.080,08% Aktier CAD Kanada CA3039011026
Dexcom Inc. 000000000000000.080,08% Aktier USD USA US2521311074
Intuitive Surgical Inc. 000000000000000.080,08% Aktier USD USA US46120E6023
Wix.com Ltd. 000000000000000.080,08% Aktier USD USA IL0011301780
Salesforce Inc. 000000000000000.080,08% Aktier USD USA US79466L3024
Intel Corp. 000000000000000.080,08% Aktier USD USA US4581401001
F5 Inc. 000000000000000.080,08% Aktier USD USA US3156161024
Euronext NV 000000000000000.080,08% Aktier EUR Frankrike NL0006294274
Stryker Corp. 000000000000000.080,08% Aktier USD USA US8636671013
CapitaLand Investment Ltd/Sing 000000000000000.070,07% Aktier SGD Singapore SGXE62145532
Admiral Group Plc 000000000000000.070,07% Aktier GBP Storbritannien GB00B02J6398
Zscaler Inc. 000000000000000.070,07% Aktier USD USA US98980G1022
Koninklijke KPN NV 000000000000000.070,07% Aktier EUR Holland NL0000009082
Equitable Holdings Inc. 000000000000000.070,07% Aktier USD USA US29452E1010
QBE Insurance Group Ltd. 000000000000000.070,07% Aktier AUD Australien AU000000QBE9
SS&C Technologies Holdings Inc. 000000000000000.070,07% Aktier USD USA US78467J1007
Dynatrace Inc. 000000000000000.070,07% Aktier USD USA US2681501092
Verbund AG 000000000000000.070,07% Aktier EUR Österrike AT0000746409
Oracle Corp. 000000000000000.070,07% Aktier USD USA US68389X1054
EPAM Systems Inc. 000000000000000.070,07% Aktier USD USA US29414B1044
Equity LifeStyle Properties In (REIT) 000000000000000.070,07% Aktier USD USA US29472R1086
Axon Enterprise Inc. 000000000000000.070,07% Aktier USD USA US05464C1018
UCB S.A. 000000000000000.070,07% Aktier EUR Belgien BE0003739530
MetLife Inc. 000000000000000.070,07% Aktier USD USA US59156R1086
Halma Plc 000000000000000.070,07% Aktier GBP Storbritannien GB0004052071
Republic Services Inc. 000000000000000.060,06% Aktier USD USA US7607591002
Regeneron Pharmaceuticals Inc. 000000000000000.060,06% Aktier USD USA US75886F1075
Westinghouse Air Brake Technol 000000000000000.060,06% Aktier USD USA US9297401088
RenaissanceRe Holdings Ltd. 000000000000000.060,06% Aktier USD USA BMG7496G1033
Goodman Group (REIT) 000000000000000.060,06% Aktier AUD Australien AU000000GMG2
Zoom Communications Inc. A 000000000000000.060,06% Aktier USD USA US98980L1017
United Therapeutics Corp. 000000000000000.060,06% Aktier USD USA US91307C1027
CapitaLand Ascendas REIT (REIT) 000000000000000.060,06% Aktier SGD Singapore SG1M77906915
Sino Land Co. Ltd. 000000000000000.060,06% Aktier HKD Hong Kong HK0083000502
CGI Inc. 000000000000000.060,06% Aktier CAD Kanada CA12532H1047
Sage Group PLC/The 000000000000000.060,06% Aktier GBP Storbritannien GB00B8C3BL03
Otsuka Holdings Co. Ltd. 000000000000000.060,06% Aktier JPY Japan JP3188220002
Klepierre S.A. (REIT) 000000000000000.060,06% Aktier EUR Frankrike FR0000121964
PulteGroup Inc. 000000000000000.060,06% Aktier USD USA US7458671010
DNB Bank ASA 000000000000000.050,05% Aktier NOK Norge NO0010161896
Sumitomo Mitsui Financial Grou 000000000000000.050,05% Aktier JPY Japan JP3890350006
Lam Research Corp. 000000000000000.050,05% Aktier USD USA US5128073062
Smiths Group Plc 000000000000000.050,05% Aktier GBP Storbritannien GB00B1WY2338
Alkermes Plc 000000000000000.050,05% Aktier USD USA IE00B56GVS15
Universal Health Services Inc. B 000000000000000.050,05% Aktier USD USA US9139031002
Manulife Financial Corp. 000000000000000.050,05% Aktier CAD Kanada CA56501R1064
SCREEN Holdings Co. Ltd. 000000000000000.050,05% Aktier JPY Japan JP3494600004
Primerica Inc. 000000000000000.050,05% Aktier USD USA US74164M1080
Upwork Inc. 000000000000000.050,05% Aktier USD USA US91688F1049
Tenable Holdings Inc. 000000000000000.050,05% Aktier USD USA US88025T1025
Recordati Industria Chimica e 000000000000000.050,05% Aktier EUR Italien IT0003828271
Shimadzu Corp. 000000000000000.050,05% Aktier JPY Japan JP3357200009
NEXTracker Inc. A 000000000000000.050,05% Aktier USD USA US65290E1010
BayCurrent Inc. 000000000000000.050,05% Aktier JPY Japan JP3835250006
Lennox International Inc. 000000000000000.050,05% Aktier USD USA US5261071071
Stride Inc. 000000000000000.050,05% Aktier USD USA US86333M1080
Grand Canyon Education Inc. 000000000000000.050,05% Aktier USD USA US38526M1062
Powell Industries Inc. 000000000000000.050,05% Aktier USD USA US7391281067
Singapore Exchange Ltd. 000000000000000.050,05% Aktier SGD Singapore SG1J26887955
Gildan Activewear Inc. 000000000000000.040,04% Aktier CAD Kanada CA3759161035
Frontdoor Inc. 000000000000000.040,04% Aktier USD USA US35905A1097
STMicroelectronics NV 000000000000000.040,04% Aktier EUR Frankrike NL0000226223
AAON Inc. 000000000000000.040,04% Aktier USD USA US0003602069
Ebara Corp. 000000000000000.040,04% Aktier JPY Japan JP3166000004
Victory Capital Holdings Inc. 000000000000000.040,04% Aktier USD USA US92645B1035
BioMarin Pharmaceutical Inc. 000000000000000.040,04% Aktier USD USA US09061G1013
PayPal Holdings Inc. 000000000000000.040,04% Aktier USD USA US70450Y1038
Allison Transmission Holdings 000000000000000.040,04% Aktier USD USA US01973R1014
Travelers Cos Inc/The 000000000000000.040,04% Aktier USD USA US89417E1091
Home Depot Inc/The 000000000000000.030,03% Aktier USD USA US4370761029
Netflix Inc. 000000000000000.030,03% Aktier USD USA US64110L1061
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.010,01% 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
Cargurus Inc. A 000000000000000.000,00% Aktier USD USA US1417881091
Likvida medel 000000000000001.991,99%
Senast uppdaterad 30.12.2024
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