Danske Invest SICAV
Global Sustainable Future Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000007.157,15% | Aktier | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000005.155,15% | Aktier | USD | USA | US02079K3059 |
| S&P Global Inc. | 000000000000003.543,54% | Aktier | USD | USA | US78409V1044 |
| UnitedHealth Group Inc. | 000000000000003.523,52% | Aktier | USD | USA | US91324P1021 |
| Visa Inc. A | 000000000000003.413,41% | Aktier | USD | USA | US92826C8394 |
| Linde Plc | 000000000000003.243,24% | Aktier | USD | USA | IE000S9YS762 |
| Thermo Fisher Scientific Inc. | 000000000000003.183,18% | Aktier | USD | USA | US8835561023 |
| Schneider Electric SE | 000000000000003.153,15% | Aktier | EUR | Frankrike | FR0000121972 |
| Colgate-Palmolive Co. | 000000000000003.103,10% | Aktier | USD | USA | US1941621039 |
| Salesforce Inc. | 000000000000003.063,06% | Aktier | USD | USA | US79466L3024 |
| NVIDIA Corp. | 000000000000002.922,92% | Aktier | USD | USA | US67066G1040 |
| Elevance Health Inc. | 000000000000002.882,88% | Aktier | USD | USA | US0367521038 |
| ASML Holding NV | 000000000000002.842,84% | Aktier | EUR | Holland | NL0010273215 |
| Nordson Corp. | 000000000000002.652,65% | Aktier | USD | USA | US6556631025 |
| Adobe Inc. | 000000000000002.622,62% | Aktier | USD | USA | US00724F1012 |
| Intuitive Surgical Inc. | 000000000000002.582,58% | Aktier | USD | USA | US46120E6023 |
| Intuit Inc. | 000000000000002.492,49% | Aktier | USD | USA | US4612021034 |
| Nasdaq Inc. | 000000000000002.272,27% | Aktier | USD | USA | US6311031081 |
| Brown & Brown Inc. | 000000000000002.262,26% | Aktier | USD | USA | US1152361010 |
| Palo Alto Networks Inc. | 000000000000002.152,15% | Aktier | USD | USA | US6974351057 |
| Recruit Holdings Co. Ltd. | 000000000000002.042,04% | Aktier | JPY | Japan | JP3970300004 |
| Atlas Copco AB A | 000000000000001.971,97% | Aktier | SEK | Sverige | SE0017486889 |
| AIA Group Ltd. | 000000000000001.871,87% | Aktier | HKD | Hong Kong | HK0000069689 |
| Waste Management Inc. | 000000000000001.831,83% | Aktier | USD | USA | US94106L1098 |
| Iberdrola S.A. | 000000000000001.731,73% | Aktier | EUR | Spanien | ES0144580Y14 |
| Zoetis Inc. | 000000000000001.731,73% | Aktier | USD | USA | US98978V1035 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000001.681,68% | Aktier | USD | USA | US8740391003 |
| American Water Works Co. Inc. | 000000000000001.631,63% | Aktier | USD | USA | US0304201033 |
| Allianz SE | 000000000000001.471,47% | Aktier | EUR | Tyskland | DE0008404005 |
| Keyence Corp. | 000000000000001.451,45% | Aktier | JPY | Japan | JP3236200006 |
| Danaher Corp. | 000000000000001.341,34% | Aktier | USD | USA | US2358511028 |
| Adyen NV | 000000000000001.281,28% | Aktier | EUR | Holland | NL0012969182 |
| Ecolab Inc. | 000000000000001.051,05% | Aktier | USD | USA | US2788651006 |
| Sony Group Corp. | 000000000000001.041,04% | Aktier | JPY | Japan | JP3435000009 |
| Compass Group Plc | 000000000000001.041,04% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Marsh & McLennan Cos Inc. | 000000000000001.021,02% | Aktier | USD | USA | US5717481023 |
| Enphase Energy Inc. | 000000000000000.870,87% | Aktier | USD | USA | US29355A1079 |
| Waste Connections Inc. | 000000000000000.860,86% | Aktier | USD | USA | CA94106B1013 |
| WSP Global Inc. | 000000000000000.800,80% | Aktier | CAD | Kanada | CA92938W2022 |
| MercadoLibre Inc. | 000000000000000.760,76% | Aktier | USD | USA | US58733R1023 |
| Caterpillar Inc. | 000000000000000.760,76% | Aktier | USD | USA | US1491231015 |
| SIG Group AG | 000000000000000.690,69% | Aktier | CHF | Schweiz | CH0435377954 |
| Xylem Inc/NY | 000000000000000.650,65% | Aktier | USD | USA | US98419M1009 |
| Planet Fitness Inc. A | 000000000000000.620,62% | Aktier | USD | USA | US72703H1014 |
| London Stock Exchange Group PL | 000000000000000.620,62% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
| Lonza Group AG | 000000000000000.580,58% | Aktier | CHF | Schweiz | CH0013841017 |
| Intesa Sanpaolo SpA | 000000000000000.580,58% | Aktier | EUR | Italien | IT0000072618 |
| Delta Electronics Inc. | 000000000000000.570,57% | Aktier | TWD | Taiwan | TW0002308004 |
| Infineon Technologies AG | 000000000000000.540,54% | Aktier | EUR | Tyskland | DE0006231004 |
| BNP Paribas S.A. | 000000000000000.530,53% | Aktier | EUR | Frankrike | FR0000131104 |
| Coloplast B | 000000000000000.530,53% | Aktier | DKK | Danmark | DK0060448595 |
| Klepierre S.A. (REIT) | 000000000000000.490,49% | Aktier | EUR | Frankrike | FR0000121964 |
| Likvida medel | 000000000000001.221,22% |
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.
