Danske Invest SICAV

Europe High Dividend Class A-sek

Investering % Typ Valuta Land ISIN
Roche Holding AG 000000000000003.983,98% Aktier CHF Schweiz CH0012032048
Zurich Insurance Group AG 000000000000003.973,97% Aktier CHF Schweiz CH0011075394
Iberdrola S.A. 000000000000003.803,80% Aktier EUR Spanien ES0144580Y14
Unilever Plc 000000000000003.603,60% Aktier GBP Storbritannien GB00B10RZP78
Novartis AG 000000000000003.513,51% Aktier CHF Schweiz CH0012005267
National Grid Plc 000000000000003.483,48% Aktier GBP Storbritannien GB00BDR05C01
Nordea Bank Abp 000000000000003.413,41% Aktier EUR Finland FI4000297767
DNB Bank ASA 000000000000003.393,39% Aktier NOK Norge NO0010161896
Nestle S.A. 000000000000003.333,33% Aktier CHF Schweiz CH0038863350
ING Groep NV 000000000000003.283,28% Aktier EUR Holland NL0011821202
CaixaBank S.A. 000000000000003.233,23% Aktier EUR Spanien ES0140609019
TotalEnergies SE 000000000000003.193,19% Aktier EUR Frankrike FR0000120271
Reckitt Benckiser Group Plc 000000000000003.163,16% Aktier GBP Storbritannien GB00B24CGK77
KBC Group NV 000000000000003.133,13% Aktier EUR Belgien BE0003565737
Allianz SE 000000000000003.123,12% Aktier EUR Tyskland DE0008404005
Metso Oyj 000000000000003.123,12% Aktier EUR Finland FI0009014575
Unipol Assicurazioni SpA 000000000000003.093,09% Aktier EUR Italien IT0004810054
Cie Generale des Etablissement 000000000000003.033,03% Aktier EUR Frankrike FR001400AJ45
Koninklijke Ahold Delhaize NV 000000000000003.013,01% Aktier EUR Holland NL0011794037
AXA S.A. 000000000000002.982,98% Aktier EUR Frankrike FR0000120628
SKF AB B 000000000000002.892,89% Aktier SEK Sverige SE0000108227
Sandoz Group AG 000000000000002.892,89% Aktier CHF Schweiz CH1243598427
E.ON SE 000000000000002.712,71% Aktier EUR Tyskland DE000ENAG999
UPM-Kymmene Oyj 000000000000002.662,66% Aktier EUR Finland FI0009005987
Siemens AG 000000000000002.622,62% Aktier EUR Tyskland DE0007236101
Sanofi S.A. 000000000000002.512,51% Aktier EUR Frankrike FR0000120578
Swisscom AG 000000000000002.352,35% Aktier CHF Schweiz CH0008742519
Telenor ASA 000000000000002.352,35% Aktier NOK Norge NO0010063308
Sampo Oyj A 000000000000002.112,11% Aktier EUR Finland FI4000552500
Stellantis NV 000000000000001.911,91% Aktier EUR Italien NL00150001Q9
Enel SpA 000000000000001.801,80% Aktier EUR Italien IT0003128367
Equinor ASA 000000000000001.731,73% Aktier NOK Norge NO0010096985
Snam SpA 000000000000001.721,72% Aktier EUR Italien IT0003153415
Svenska Handelsbanken AB A 000000000000001.411,41% Aktier SEK Sverige SE0007100599
Baloise Holding AG 000000000000001.341,34% Aktier CHF Schweiz CH0012410517
Likvida medel 000000000000000.200,20%
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Senast uppdaterad 28.02.2025
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