Danske Invest SICAV
India Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | 000000000000008.348,34% | Aktier | INR | Indien | INE040A01034 |
| ICICI Bank Ltd. | 000000000000008.048,04% | Aktier | INR | Indien | INE090A01021 |
| Hindustan Unilever Ltd. | 000000000000005.625,62% | Aktier | INR | Indien | INE030A01027 |
| Infosys Ltd. | 000000000000005.505,50% | Aktier | INR | Indien | INE009A01021 |
| Bharti Airtel Ltd. | 000000000000004.914,91% | Aktier | INR | Indien | INE397D01024 |
| UltraTech Cement Ltd. | 000000000000004.314,31% | Aktier | INR | Indien | INE481G01011 |
| SBI Life Insurance Co. Ltd. | 000000000000004.264,26% | Aktier | INR | Indien | INE123W01016 |
| Power Grid Corp. of India Ltd. | 000000000000004.234,23% | Aktier | INR | Indien | INE752E01010 |
| Tata Consultancy Services Ltd. | 000000000000003.763,76% | Aktier | INR | Indien | INE467B01029 |
| Maruti Suzuki India Ltd. | 000000000000003.383,38% | Aktier | INR | Indien | INE585B01010 |
| Axis Bank Ltd. | 000000000000003.243,24% | Aktier | INR | Indien | INE238A01034 |
| Mahindra & Mahindra Ltd. | 000000000000002.572,57% | Aktier | INR | Indien | INE101A01026 |
| Prestige Estates Projects Ltd. | 000000000000002.562,56% | Aktier | INR | Indien | INE811K01011 |
| Aegis Logistics Ltd. | 000000000000002.512,51% | Aktier | INR | Indien | INE208C01025 |
| Godrej Properties Ltd. | 000000000000002.462,46% | Aktier | INR | Indien | INE484J01027 |
| Nestle India Ltd. | 000000000000002.452,45% | Aktier | INR | Indien | INE239A01016 |
| Kotak Mahindra Bank Ltd. | 000000000000002.452,45% | Aktier | INR | Indien | INE237A01028 |
| ABB India Ltd. | 000000000000002.422,42% | Aktier | INR | Indien | INE117A01022 |
| Titan Co. Ltd. | 000000000000002.292,29% | Aktier | INR | Indien | INE280A01028 |
| Fortis Healthcare Ltd. | 000000000000002.232,23% | Aktier | INR | Indien | INE061F01013 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.222,22% | Aktier | INR | Indien | INE043W01024 |
| Syngene International Ltd. | 000000000000001.791,79% | Aktier | INR | Indien | INE398R01022 |
| Tata Consumer Products Ltd. | 000000000000001.761,76% | Aktier | INR | Indien | INE192A01025 |
| Aptus Value Housing Finance In | 000000000000001.671,67% | Aktier | INR | Indien | INE852O01025 |
| JB Chemicals & Pharmaceuticals | 000000000000001.541,54% | Aktier | INR | Indien | INE572A01036 |
| Hindalco Industries Ltd. | 000000000000001.531,53% | Aktier | INR | Indien | INE038A01020 |
| Asian Paints Ltd. | 000000000000001.521,52% | Aktier | INR | Indien | INE021A01026 |
| PB Fintech Ltd. | 000000000000001.511,51% | Aktier | INR | Indien | INE417T01026 |
| Container Corp. Of India Ltd. | 000000000000001.171,17% | Aktier | INR | Indien | INE111A01025 |
| ReNew Energy Global Plc A | 000000000000001.071,07% | Aktier | USD | USA | GB00BNQMPN80 |
| Affle India Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE00WC01027 |
| Info Edge India Ltd. | 000000000000000.990,99% | Aktier | INR | Indien | INE663F01024 |
| KEI Industries Ltd. | 000000000000000.800,80% | Aktier | INR | Indien | INE878B01027 |
| Cholamandalam Investment and F | 000000000000000.800,80% | Aktier | INR | Indien | INE121A01024 |
| Siemens Ltd. | 000000000000000.790,79% | Aktier | INR | Indien | INE003A01024 |
| Coromandel International Ltd. | 000000000000000.710,71% | Aktier | INR | Indien | INE169A01031 |
| Likvida medel | 000000000000001.601,60% |
Senast uppdaterad 31.10.2023
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
