Danske Invest SICAV
Europe High Dividend Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Unilever Plc | 000000000000004.114,11% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Novartis AG | 000000000000003.903,90% | Aktier | CHF | Schweiz | CH0012005267 |
| CaixaBank S.A. | 000000000000003.753,75% | Aktier | EUR | Spanien | ES0140609019 |
| Roche Holding AG | 000000000000003.743,74% | Aktier | CHF | Schweiz | CH0012032048 |
| National Grid Plc | 000000000000003.723,72% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Iberdrola S.A. | 000000000000003.713,71% | Aktier | EUR | Spanien | ES0144580Y14 |
| TotalEnergies SE | 000000000000003.663,66% | Aktier | EUR | Frankrike | FR0000120271 |
| Zurich Insurance Group AG | 000000000000003.493,49% | Aktier | CHF | Schweiz | CH0011075394 |
| Koninklijke Ahold Delhaize NV | 000000000000003.413,41% | Aktier | EUR | Holland | NL0011794037 |
| AXA S.A. | 000000000000003.213,21% | Aktier | EUR | Frankrike | FR0000120628 |
| Nestle S.A. | 000000000000003.163,16% | Aktier | CHF | Schweiz | CH0038863350 |
| DNB Bank ASA | 000000000000003.113,11% | Aktier | NOK | Norge | NO0010161896 |
| Allianz SE | 000000000000003.103,10% | Aktier | EUR | Tyskland | DE0008404005 |
| Nordea Bank Abp | 000000000000003.063,06% | Aktier | EUR | Finland | FI4000297767 |
| ING Groep NV | 000000000000002.842,84% | Aktier | EUR | Holland | NL0011821202 |
| KBC Group NV | 000000000000002.802,80% | Aktier | EUR | Belgien | BE0003565737 |
| Cie Generale des Etablissement | 000000000000002.782,78% | Aktier | EUR | Frankrike | FR001400AJ45 |
| UPM-Kymmene Oyj | 000000000000002.752,75% | Aktier | EUR | Finland | FI0009005987 |
| Reckitt Benckiser Group Plc | 000000000000002.752,75% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Sampo Oyj A | 000000000000002.662,66% | Aktier | EUR | Finland | FI4000552500 |
| Sandoz Group AG | 000000000000002.622,62% | Aktier | CHF | Schweiz | CH1243598427 |
| Swisscom AG | 000000000000002.612,61% | Aktier | CHF | Schweiz | CH0008742519 |
| Sanofi S.A. | 000000000000002.592,59% | Aktier | EUR | Frankrike | FR0000120578 |
| SKF AB B | 000000000000002.542,54% | Aktier | SEK | Sverige | SE0000108227 |
| Mercedes-Benz Group AG | 000000000000002.432,43% | Aktier | EUR | Tyskland | DE0007100000 |
| Enel SpA | 000000000000002.372,37% | Aktier | EUR | Italien | IT0003128367 |
| Svenska Handelsbanken AB A | 000000000000002.302,30% | Aktier | SEK | Sverige | SE0007100599 |
| BASF SE | 000000000000002.292,29% | Aktier | EUR | Tyskland | DE000BASF111 |
| Telenor ASA | 000000000000002.272,27% | Aktier | NOK | Norge | NO0010063308 |
| Baloise Holding AG | 000000000000002.152,15% | Aktier | CHF | Schweiz | CH0012410517 |
| Siemens AG | 000000000000002.142,14% | Aktier | EUR | Tyskland | DE0007236101 |
| Equinor ASA | 000000000000002.012,01% | Aktier | NOK | Norge | NO0010096985 |
| E.ON SE | 000000000000001.941,94% | Aktier | EUR | Tyskland | DE000ENAG999 |
| Stellantis NV | 000000000000001.891,89% | Aktier | EUR | Italien | NL00150001Q9 |
| Snam SpA | 000000000000001.771,77% | Aktier | EUR | Italien | IT0003153415 |
| Likvida medel | 000000000000000.380,38% |
Senast uppdaterad 30.08.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
