Danske Invest SICAV
Japan Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Honda Motor Co. Ltd. | 000000000000004.834,83% | Aktier | JPY | Japan | JP3854600008 |
| Mitsubishi Estate Co. Ltd. | 000000000000004.444,44% | Aktier | JPY | Japan | JP3899600005 |
| SoftBank Group Corp. | 000000000000003.763,76% | Aktier | JPY | Japan | JP3436100006 |
| Nissan Motor Co. Ltd. | 000000000000003.613,61% | Aktier | JPY | Japan | JP3672400003 |
| Asahi Kasei Corp. | 000000000000003.033,03% | Aktier | JPY | Japan | JP3111200006 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.922,92% | Aktier | JPY | Japan | JP3893200000 |
| Nitori Holdings Co. Ltd. | 000000000000002.892,89% | Aktier | JPY | Japan | JP3756100008 |
| Kubota Corp. | 000000000000002.872,87% | Aktier | JPY | Japan | JP3266400005 |
| KDDI Corp. | 000000000000002.672,67% | Aktier | JPY | Japan | JP3496400007 |
| Sony Group Corp. | 000000000000002.522,52% | Aktier | JPY | Japan | JP3435000009 |
| Murata Manufacturing Co. Ltd. | 000000000000002.422,42% | Aktier | JPY | Japan | JP3914400001 |
| Mitsubishi UFJ Financial Group | 000000000000002.372,37% | Aktier | JPY | Japan | JP3902900004 |
| GMO internet group Inc. | 000000000000002.022,02% | Aktier | JPY | Japan | JP3152750000 |
| M3 Inc. | 000000000000001.961,96% | Aktier | JPY | Japan | JP3435750009 |
| Air Water Inc. | 000000000000001.941,94% | Aktier | JPY | Japan | JP3160670000 |
| Relo Group Inc. | 000000000000001.861,86% | Aktier | JPY | Japan | JP3755200007 |
| Daiichi Sankyo Co. Ltd. | 000000000000001.861,86% | Aktier | JPY | Japan | JP3475350009 |
| Fuji Media Holdings Inc. | 000000000000001.861,86% | Aktier | JPY | Japan | JP3819400007 |
| Ship Healthcare Holdings Inc. | 000000000000001.841,84% | Aktier | JPY | Japan | JP3274150006 |
| Konica Minolta Inc. | 000000000000001.831,83% | Aktier | JPY | Japan | JP3300600008 |
| Hoshizaki Corp. | 000000000000001.771,77% | Aktier | JPY | Japan | JP3845770001 |
| PALTAC Corp. | 000000000000001.491,49% | Aktier | JPY | Japan | JP3782200004 |
| THK Co. Ltd. | 000000000000001.471,47% | Aktier | JPY | Japan | JP3539250005 |
| Nifco Inc/Japan | 000000000000001.461,46% | Aktier | JPY | Japan | JP3756200006 |
| SMS Co. Ltd. | 000000000000001.451,45% | Aktier | JPY | Japan | JP3162350007 |
| Cosmos Pharmaceutical Corp. | 000000000000001.451,45% | Aktier | JPY | Japan | JP3298400007 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.401,40% | Aktier | JPY | Japan | JP3266190002 |
| Hikari Tsushin Inc. | 000000000000001.391,39% | Aktier | JPY | Japan | JP3783420007 |
| SMC Corp. | 000000000000001.371,37% | Aktier | JPY | Japan | JP3162600005 |
| Nissan Chemical Corp. | 000000000000001.351,35% | Aktier | JPY | Japan | JP3670800006 |
| Japan Post Holdings Co. Ltd. | 000000000000001.291,29% | Aktier | JPY | Japan | JP3752900005 |
| Sundrug Co. Ltd. | 000000000000001.271,27% | Aktier | JPY | Japan | JP3336600006 |
| Lion Corp. | 000000000000001.271,27% | Aktier | JPY | Japan | JP3965400009 |
| Rinnai Corp. | 000000000000001.221,22% | Aktier | JPY | Japan | JP3977400005 |
| Subaru Corp. | 000000000000001.211,21% | Aktier | JPY | Japan | JP3814800003 |
| MISUMI Group Inc. | 000000000000001.191,19% | Aktier | JPY | Japan | JP3885400006 |
| Aica Kogyo Co. Ltd. | 000000000000001.181,18% | Aktier | JPY | Japan | JP3100800006 |
| Oji Holdings Corp. | 000000000000001.161,16% | Aktier | JPY | Japan | JP3174410005 |
| Suzuki Motor Corp. | 000000000000001.141,14% | Aktier | JPY | Japan | JP3397200001 |
| Shimadzu Corp. | 000000000000001.111,11% | Aktier | JPY | Japan | JP3357200009 |
| Toyota Industries Corp. | 000000000000001.091,09% | Aktier | JPY | Japan | JP3634600005 |
| Future Corp. | 000000000000001.081,08% | Aktier | JPY | Japan | JP3826200002 |
| Morinaga & Co. Ltd/Japan | 000000000000001.031,03% | Aktier | JPY | Japan | JP3926400007 |
| Tokio Marine Holdings Inc. | 000000000000000.990,99% | Aktier | JPY | Japan | JP3910660004 |
| Nichias Corp. | 000000000000000.990,99% | Aktier | JPY | Japan | JP3660400007 |
| Mitsubishi Logistics Corp. | 000000000000000.970,97% | Aktier | JPY | Japan | JP3902000003 |
| Toyo Tire Corp. | 000000000000000.840,84% | Aktier | JPY | Japan | JP3610600003 |
| ORIX Corp. | 000000000000000.800,80% | Aktier | JPY | Japan | JP3200450009 |
| Kotobuki Spirits Co. Ltd. | 000000000000000.790,79% | Aktier | JPY | Japan | JP3299600001 |
| Zeon Corp. | 000000000000000.790,79% | Aktier | JPY | Japan | JP3725400000 |
| Canon Marketing Japan Inc. | 000000000000000.690,69% | Aktier | JPY | Japan | JP3243600008 |
| Tokyo Century Corp. | 000000000000000.670,67% | Aktier | JPY | Japan | JP3424950008 |
| Shinnihon Corp. | 000000000000000.630,63% | Aktier | JPY | Japan | JP3380300008 |
| Hamakyorex Co. Ltd. | 000000000000000.630,63% | Aktier | JPY | Japan | JP3771150004 |
| Koito Manufacturing Co. Ltd. | 000000000000000.620,62% | Aktier | JPY | Japan | JP3284600008 |
| Pilot Corp. | 000000000000000.610,61% | Aktier | JPY | Japan | JP3780610006 |
| Asahi Co. Ltd. | 000000000000000.600,60% | Aktier | JPY | Japan | JP3110500000 |
| Belc Co. Ltd. | 000000000000000.580,58% | Aktier | JPY | Japan | JP3835700000 |
| Hino Motors Ltd. | 000000000000000.540,54% | Aktier | JPY | Japan | JP3792600003 |
| NHK Spring Co. Ltd. | 000000000000000.510,51% | Aktier | JPY | Japan | JP3742600004 |
| OKUMA Corp. | 000000000000000.500,50% | Aktier | JPY | Japan | JP3172100004 |
| Toray Industries Inc. | 000000000000000.500,50% | Aktier | JPY | Japan | JP3621000003 |
| MINEBEA MITSUMI Inc. | 000000000000000.490,49% | Aktier | JPY | Japan | JP3906000009 |
| Kuraray Co. Ltd. | 000000000000000.480,48% | Aktier | JPY | Japan | JP3269600007 |
| Panasonic Holdings Corp. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3866800000 |
| Takara Holdings Inc. | 000000000000000.430,43% | Aktier | JPY | Japan | JP3459600007 |
| Likvida medel | 000000000000001.571,57% |
Senast uppdaterad 31.07.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
