Danske Invest SICAV
India Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.177,17% | Aktier | INR | Indien | INE090A01021 |
| Tata Consultancy Services Ltd. | 000000000000005.095,09% | Aktier | INR | Indien | INE467B01029 |
| HDFC Bank Ltd. | 000000000000004.974,97% | Aktier | INR | Indien | INE040A01034 |
| Power Grid Corp. of India Ltd. | 000000000000004.694,69% | Aktier | INR | Indien | INE752E01010 |
| Bharti Airtel Ltd. | 000000000000004.654,65% | Aktier | INR | Indien | INE397D01024 |
| Infosys Ltd. | 000000000000004.354,35% | Aktier | INR | Indien | INE009A01021 |
| Aegis Logistics Ltd. | 000000000000004.144,14% | Aktier | INR | Indien | INE208C01025 |
| Mahindra & Mahindra Ltd. | 000000000000004.004,00% | Aktier | INR | Indien | INE101A01026 |
| SBI Life Insurance Co. Ltd. | 000000000000003.573,57% | Aktier | INR | Indien | INE123W01016 |
| Kfin Technologies Ltd. | 000000000000002.922,92% | Aktier | INR | Indien | INE138Y01010 |
| Prestige Estates Projects Ltd. | 000000000000002.852,85% | Aktier | INR | Indien | INE811K01011 |
| Axis Bank Ltd. | 000000000000002.842,84% | Aktier | INR | Indien | INE238A01034 |
| Godrej Properties Ltd. | 000000000000002.742,74% | Aktier | INR | Indien | INE484J01027 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.632,63% | Aktier | INR | Indien | INE043W01024 |
| UltraTech Cement Ltd. | 000000000000002.542,54% | Aktier | INR | Indien | INE481G01011 |
| Hindustan Unilever Ltd. | 000000000000002.532,53% | Aktier | INR | Indien | INE030A01027 |
| JB Chemicals & Pharmaceuticals | 000000000000002.342,34% | Aktier | INR | Indien | INE572A01036 |
| KEI Industries Ltd. | 000000000000002.102,10% | Aktier | INR | Indien | INE878B01027 |
| Siemens Ltd. | 000000000000001.911,91% | Aktier | INR | Indien | INE003A01024 |
| Cholamandalam Investment and F | 000000000000001.901,90% | Aktier | INR | Indien | INE121A01024 |
| PB Fintech Ltd. | 000000000000001.791,79% | Aktier | INR | Indien | INE417T01026 |
| Hindalco Industries Ltd. | 000000000000001.761,76% | Aktier | INR | Indien | INE038A01020 |
| Havells India Ltd. | 000000000000001.751,75% | Aktier | INR | Indien | INE176B01034 |
| Indian Hotels Co. Ltd. | 000000000000001.661,66% | Aktier | INR | Indien | INE053A01029 |
| Info Edge India Ltd. | 000000000000001.641,64% | Aktier | INR | Indien | INE663F01024 |
| Global Health Ltd/India | 000000000000001.571,57% | Aktier | INR | Indien | INE474Q01031 |
| Phoenix Mills Ltd/The | 000000000000001.561,56% | Aktier | INR | Indien | INE211B01039 |
| ABB India Ltd. | 000000000000001.521,52% | Aktier | INR | Indien | INE117A01022 |
| Titan Co. Ltd. | 000000000000001.471,47% | Aktier | INR | Indien | INE280A01028 |
| Nestle India Ltd. | 000000000000001.471,47% | Aktier | INR | Indien | INE239A01024 |
| Tata Consumer Products Ltd. | 000000000000001.371,37% | Aktier | INR | Indien | INE192A01025 |
| UNO Minda Ltd. | 000000000000001.331,33% | Aktier | INR | Indien | INE405E01023 |
| Maruti Suzuki India Ltd. | 000000000000001.311,31% | Aktier | INR | Indien | INE585B01010 |
| Apar Industries Ltd. | 000000000000001.231,23% | Aktier | INR | Indien | INE372A01015 |
| Pidilite Industries Ltd. | 000000000000001.191,19% | Aktier | INR | Indien | INE318A01026 |
| Aptus Value Housing Finance In | 000000000000001.091,09% | Aktier | INR | Indien | INE852O01025 |
| Bharti Hexacom Ltd. | 000000000000000.870,87% | Aktier | INR | Indien | INE343G01021 |
| Supreme Industries Ltd. | 000000000000000.870,87% | Aktier | INR | Indien | INE195A01028 |
| Syngene International Ltd. | 000000000000000.790,79% | Aktier | INR | Indien | INE398R01022 |
| Coromandel International Ltd. | 000000000000000.780,78% | Aktier | INR | Indien | INE169A01031 |
| Coforge Ltd. | 000000000000000.670,67% | Aktier | INR | Indien | INE591G01017 |
| Poly Medicure Ltd. | 000000000000000.500,50% | Aktier | INR | Indien | INE205C01021 |
| Tata Consumer Products Ltd. | 000000000000000.020,02% | Aktier | INR | Indien | IN8192A01016 |
| Likvida medel | 000000000000001.851,85% |
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.
