Danske Invest

Global Ansvarsfull Portfölj 65, SEK

Investering % Typ Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000015.3915,39% Fonder EUR Danmark LU1399305330
Danske Invest Select Tactical Asset Allocation EURO, class EUR W 000000000000009.879,87% Fonder EUR Danmark DK0061287695
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000006.466,46% Fonder DKK Danmark DK0060608032
NVIDIA Corp. 000000000000003.533,53% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000003.403,40% Aktier USD USA US5949181045
KINGDOM OF DENMARK 0% 15.11.2031 000000000000002.942,94% Obligationer DKK Danmark DK0009924375
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000002.742,74% Obligationer EUR Tyskland DE0001030732
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000002.662,66% Obligationer EUR Tyskland DE0001030708
Apple Inc. 000000000000002.312,31% Aktier USD USA US0378331005
Amazon.com Inc. 000000000000001.841,84% Aktier USD USA US0231351067
Tesla Inc. 000000000000001.671,67% Aktier USD USA US88160R1014
BUNDESOBLIGATION 0% 10.10.2025 000000000000001.291,29% Obligationer EUR Tyskland DE0001030716
Meta Platforms Inc. A 000000000000001.051,05% Aktier USD USA US30303M1027
Visa Inc. A 000000000000001.041,04% Aktier USD USA US92826C8394
Alphabet Inc. C 000000000000000.990,99% Aktier USD USA US02079K1079
Eli Lilly & Co. 000000000000000.960,96% Aktier USD USA US5324571083
ASML Holding NV 000000000000000.850,85% Aktier EUR Italien NL0010273215
Salesforce Inc. 000000000000000.830,83% Aktier USD USA US79466L3024
Novo Nordisk B 000000000000000.810,81% Aktier DKK Danmark DK0062498333
Alphabet Inc. A 000000000000000.750,75% Aktier USD USA US02079K3059
UnitedHealth Group Inc. 000000000000000.750,75% Aktier USD USA US91324P1021
Colgate-Palmolive Co. 000000000000000.660,66% Aktier USD USA US1941621039
JPMorgan Chase & Co. 000000000000000.630,63% Aktier USD USA US46625H1005
ServiceNow Inc. 000000000000000.610,61% Aktier USD USA US81762P1021
Merck & Co. Inc. 000000000000000.600,60% Aktier USD USA US58933Y1055
Berkshire Hathaway Inc. B 000000000000000.590,59% Aktier USD USA US0846707026
AbbVie Inc. 000000000000000.540,54% Aktier USD USA US00287Y1091
QUALCOMM Inc. 000000000000000.520,52% Aktier USD USA US7475251036
Verizon Communications Inc. 000000000000000.510,51% Aktier USD USA US92343V1044
Accenture Plc A 000000000000000.490,49% Aktier USD USA IE00B4BNMY34
Comcast Corp. A 000000000000000.470,47% Aktier USD USA US20030N1019
Applied Materials Inc. 000000000000000.470,47% Aktier USD USA US0382221051
Intuitive Surgical Inc. 000000000000000.460,46% Aktier USD USA US46120E6023
Lam Research Corp. 000000000000000.440,44% Aktier USD USA US5128071082
S&P Global Inc. 000000000000000.440,44% Aktier USD USA US78409V1044
Amgen Inc. 000000000000000.440,44% Aktier USD USA US0311621009
Intuit Inc. 000000000000000.440,44% Aktier USD USA US4612021034
Linde Plc 000000000000000.430,43% Aktier USD USA IE000S9YS762
Elevance Health Inc. 000000000000000.410,41% Aktier USD USA US0367521038
Regeneron Pharmaceuticals Inc. 000000000000000.410,41% Aktier USD USA US75886F1075
Zoetis Inc. 000000000000000.410,41% Aktier USD USA US98978V1035
CSL Ltd. 000000000000000.400,40% Aktier AUD Australien AU000000CSL8
Mizuho Financial Group Inc. 000000000000000.400,40% Aktier JPY Japan JP3885780001
GSK Plc 000000000000000.390,39% Aktier GBP Storbritannien GB00BN7SWP63
Autodesk Inc. 000000000000000.390,39% Aktier USD USA US0527691069
Xylem Inc/NY 000000000000000.380,38% Aktier USD USA US98419M1009
Chubb Ltd. 000000000000000.380,38% Aktier USD USA CH0044328745
Cigna Group/The 000000000000000.370,37% Aktier USD USA US1255231003
Fiserv Inc. 000000000000000.370,37% Aktier USD USA US3377381088
Banco Bilbao Vizcaya Argentari 000000000000000.370,37% Aktier EUR Spanien ES0113211835
KLA Corp. 000000000000000.360,36% Aktier USD USA US4824801009
Broadcom Inc. 000000000000000.360,36% Aktier USD USA US11135F1012
Arista Networks Inc. 000000000000000.360,36% Aktier USD USA US0404131064
Sysco Corp. 000000000000000.360,36% Aktier USD USA US8718291078
Union Pacific Corp. 000000000000000.360,36% Aktier USD USA US9078181081
ResMed Inc. 000000000000000.360,36% Aktier USD USA US7611521078
KDDI Corp. 000000000000000.350,35% Aktier JPY Japan JP3496400007
Atlas Copco AB A 000000000000000.350,35% Aktier SEK Sverige SE0017486889
US Foods Holding Corp. 000000000000000.350,35% Aktier USD USA US9120081099
Chugai Pharmaceutical Co. Ltd. 000000000000000.350,35% Aktier JPY Japan JP3519400000
Airbnb Inc. A 000000000000000.340,34% Aktier USD USA US0090661010
Waste Management Inc. 000000000000000.340,34% Aktier USD USA US94106L1098
Otsuka Holdings Co. Ltd. 000000000000000.340,34% Aktier JPY Japan JP3188220002
Intesa Sanpaolo SpA 000000000000000.340,34% Aktier EUR Italien IT0000072618
Skandinaviska Enskilda Banken A 000000000000000.340,34% Aktier SEK Sverige SE0000148884
Progressive Corp/The 000000000000000.340,34% Aktier USD USA US7433151039
Enel SpA 000000000000000.330,33% Aktier EUR Italien IT0003128367
Cisco Systems Inc. 000000000000000.330,33% Aktier USD USA US17275R1023
Aon Plc 000000000000000.330,33% Aktier USD USA IE00BLP1HW54
Swiss Re AG 000000000000000.330,33% Aktier CHF Schweiz CH0126881561
NXP Semiconductors NV 000000000000000.330,33% Aktier USD USA NL0009538784
Fairfax Financial Holdings Ltd. 000000000000000.320,32% Aktier CAD Kanada CA3039011026
STMicroelectronics NV 000000000000000.320,32% Aktier EUR Frankrike NL0000226223
Adyen NV 000000000000000.320,32% Aktier EUR Holland NL0012969182
Wolters Kluwer NV 000000000000000.320,32% Aktier EUR Holland NL0000395903
Caterpillar Inc. 000000000000000.310,31% Aktier USD USA US1491231015
Hartford Financial Services Gr 000000000000000.310,31% Aktier USD USA US4165151048
Volvo AB B 000000000000000.310,31% Aktier SEK Sverige SE0000115446
Deutsche Boerse AG 000000000000000.310,31% Aktier EUR Tyskland DE0005810055
Molina Healthcare Inc. 000000000000000.310,31% Aktier USD USA US60855R1005
DR Horton Inc. 000000000000000.310,31% Aktier USD USA US23331A1097
Expedia Group Inc. A 000000000000000.310,31% Aktier USD USA US30212P3038
Broadridge Financial Solutions 000000000000000.300,30% Aktier USD USA US11133T1034
Datadog Inc. A 000000000000000.300,30% Aktier USD USA US23804L1035
SSE Plc 000000000000000.290,29% Aktier GBP Storbritannien GB0007908733
DNB Bank ASA 000000000000000.290,29% Aktier NOK Norge NO0010161896
National Bank of Canada 000000000000000.290,29% Aktier CAD Kanada CA6330671034
Novozymes B 000000000000000.290,29% Aktier DKK Danmark DK0060336014
Rockwell Automation Inc. 000000000000000.280,28% Aktier USD USA US7739031091
Novartis AG 000000000000000.250,25% Aktier CHF Schweiz CH0012005267
HP Inc. 000000000000000.250,25% Aktier USD USA US40434L1052
RenaissanceRe Holdings Ltd. 000000000000000.250,25% Aktier USD USA BMG7496G1033
W R Berkley Corp. 000000000000000.250,25% Aktier USD USA US0844231029
Everest Group Ltd. 000000000000000.250,25% Aktier USD USA BMG3223R1088
Comfort Systems USA Inc. 000000000000000.240,24% Aktier USD USA US1999081045
Gilead Sciences Inc. 000000000000000.240,24% Aktier USD USA US3755581036
Palo Alto Networks Inc. 000000000000000.240,24% Aktier USD USA US6974351057
QBE Insurance Group Ltd. 000000000000000.240,24% Aktier AUD Australien AU000000QBE9
F5 Inc. 000000000000000.240,24% Aktier USD USA US3156161024
Erste Group Bank AG 000000000000000.240,24% Aktier EUR Österrike AT0000652011
Akamai Technologies Inc. 000000000000000.230,23% Aktier USD USA US00971T1016
Sonova Holding AG 000000000000000.230,23% Aktier CHF Schweiz CH0012549785
Hubbell Inc. 000000000000000.230,23% Aktier USD USA US4435106079
Koninklijke KPN NV 000000000000000.230,23% Aktier EUR Holland NL0000009082
Cboe Global Markets Inc. 000000000000000.230,23% Aktier USD USA US12503M1080
GoDaddy Inc. A 000000000000000.230,23% Aktier USD USA US3802371076
United Therapeutics Corp. 000000000000000.230,23% Aktier USD USA US91307C1027
Commerzbank AG 000000000000000.230,23% Aktier EUR Tyskland DE000CBK1001
Ebara Corp. 000000000000000.230,23% Aktier JPY Japan JP3166000004
Dropbox Inc. A 000000000000000.220,22% Aktier USD USA US26210C1045
Shionogi & Co. Ltd. 000000000000000.220,22% Aktier JPY Japan JP3347200002
Incyte Corp. 000000000000000.220,22% Aktier USD USA US45337C1027
Johnson & Johnson 000000000000000.200,20% Aktier USD USA US4781601046
Arch Capital Group Ltd. 000000000000000.200,20% Aktier USD USA BMG0450A1053
Orsted 000000000000000.200,20% Aktier DKK Danmark DK0060094928
Fortescue Ltd. 000000000000000.190,19% Aktier AUD Australien AU000000FMG4
Yokogawa Electric Corp. 000000000000000.190,19% Aktier JPY Japan JP3955000009
Ono Pharmaceutical Co. Ltd. 000000000000000.190,19% Aktier JPY Japan JP3197600004
Albemarle Corp. 000000000000000.190,19% Aktier USD USA US0126531013
Grand Canyon Education Inc. 000000000000000.180,18% Aktier USD USA US38526M1062
Euronext NV 000000000000000.180,18% Aktier EUR Frankrike NL0006294274
NEXTracker Inc. A 000000000000000.180,18% Aktier USD USA US65290E1010
Klepierre S.A. (REIT) 000000000000000.180,18% Aktier EUR Frankrike FR0000121964
Flex Ltd. 000000000000000.180,18% Aktier USD USA SG9999000020
Demant 000000000000000.180,18% Aktier DKK Danmark DK0060738599
Shimadzu Corp. 000000000000000.170,17% Aktier JPY Japan JP3357200009
Acuity Brands Inc. 000000000000000.170,17% Aktier USD USA US00508Y1029
Primerica Inc. 000000000000000.170,17% Aktier USD USA US74164M1080
Schneider Electric SE 000000000000000.170,17% Aktier EUR Frankrike FR0000121972
Persol Holdings Co. Ltd. 000000000000000.170,17% Aktier JPY Japan JP3547670004
Watts Water Technologies Inc. A 000000000000000.170,17% Aktier USD USA US9427491025
Qualys Inc. 000000000000000.170,17% Aktier USD USA US74758T3032
Exelixis Inc. 000000000000000.170,17% Aktier USD USA US30161Q1040
Workday Inc. A 000000000000000.170,17% Aktier USD USA US98138H1014
Insight Enterprises Inc. 000000000000000.170,17% Aktier USD USA US45765U1034
ING Groep NV 000000000000000.170,17% Aktier EUR Holland NL0011821202
Stride Inc. 000000000000000.170,17% Aktier USD USA US86333M1080
Air Liquide S.A. 000000000000000.170,17% Aktier EUR Frankrike FR0000120073
Horiba Ltd. 000000000000000.160,16% Aktier JPY Japan JP3853000002
Fair Isaac Corp. 000000000000000.160,16% Aktier USD USA US3032501047
Singapore Exchange Ltd. 000000000000000.150,15% Aktier SGD Singapore SG1J26887955
Agilent Technologies Inc. 000000000000000.140,14% Aktier USD USA US00846U1016
Oracle Corp. 000000000000000.130,13% Aktier USD USA US68389X1054
Muenchener Rueckversicherungs- 000000000000000.110,11% Aktier EUR Tyskland DE0008430026
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 000000000000000.770,77%
Senast uppdaterad 31.01.2024
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