Danske Invest SICAV

Japan Class WA-sek

Investering % Typ Valuta Land ISIN
Honda Motor Co. Ltd. 000000000000005.435,43% Aktier JPY Japan JP3854600008
Nissan Motor Co. Ltd. 000000000000005.385,38% Aktier JPY Japan JP3672400003
Mitsubishi Estate Co. Ltd. 000000000000004.834,83% Aktier JPY Japan JP3899600005
SoftBank Group Corp. 000000000000003.123,12% Aktier JPY Japan JP3436100006
Mitsui Fudosan Co. Ltd. 000000000000002.992,99% Aktier JPY Japan JP3893200000
Subaru Corp. 000000000000002.902,90% Aktier JPY Japan JP3814800003
Murata Manufacturing Co. Ltd. 000000000000002.772,77% Aktier JPY Japan JP3914400001
Suzuki Motor Corp. 000000000000002.712,71% Aktier JPY Japan JP3397200001
Kubota Corp. 000000000000002.462,46% Aktier JPY Japan JP3266400005
Daiichi Sankyo Co. Ltd. 000000000000002.442,44% Aktier JPY Japan JP3475350009
Mitsubishi UFJ Financial Group 000000000000002.112,11% Aktier JPY Japan JP3902900004
M3 Inc. 000000000000002.092,09% Aktier JPY Japan JP3435750009
Panasonic Holdings Corp. 000000000000001.851,85% Aktier JPY Japan JP3866800000
Air Water Inc. 000000000000001.841,84% Aktier JPY Japan JP3160670000
Relo Group Inc. 000000000000001.731,73% Aktier JPY Japan JP3755200007
Asahi Kasei Corp. 000000000000001.711,71% Aktier JPY Japan JP3111200006
GMO internet group Inc. 000000000000001.551,55% Aktier JPY Japan JP3152750000
Sankyu Inc. 000000000000001.531,53% Aktier JPY Japan JP3326000001
MINEBEA MITSUMI Inc. 000000000000001.431,43% Aktier JPY Japan JP3906000009
Koito Manufacturing Co. Ltd. 000000000000001.431,43% Aktier JPY Japan JP3284600008
Ship Healthcare Holdings Inc. 000000000000001.381,38% Aktier JPY Japan JP3274150006
THK Co. Ltd. 000000000000001.341,34% Aktier JPY Japan JP3539250005
Fuji Media Holdings Inc. 000000000000001.311,31% Aktier JPY Japan JP3819400007
Nitori Holdings Co. Ltd. 000000000000001.311,31% Aktier JPY Japan JP3756100008
Lion Corp. 000000000000001.291,29% Aktier JPY Japan JP3965400009
Zeon Corp. 000000000000001.291,29% Aktier JPY Japan JP3725400000
Nippon Shinyaku Co. Ltd. 000000000000001.281,28% Aktier JPY Japan JP3717600005
NHK Spring Co. Ltd. 000000000000001.221,22% Aktier JPY Japan JP3742600004
Cosmos Pharmaceutical Corp. 000000000000001.221,22% Aktier JPY Japan JP3298400007
Kinden Corp. 000000000000001.201,20% Aktier JPY Japan JP3263000006
Aica Kogyo Co. Ltd. 000000000000001.181,18% Aktier JPY Japan JP3100800006
Kusuri no Aoki Holdings Co. Ltd. 000000000000001.171,17% Aktier JPY Japan JP3266190002
Mitsubishi Logistics Corp. 000000000000001.171,17% Aktier JPY Japan JP3902000003
Toyota Industries Corp. 000000000000001.151,15% Aktier JPY Japan JP3634600005
Sundrug Co. Ltd. 000000000000001.141,14% Aktier JPY Japan JP3336600006
MISUMI Group Inc. 000000000000001.111,11% Aktier JPY Japan JP3885400006
OKUMA Corp. 000000000000001.101,10% Aktier JPY Japan JP3172100004
Morinaga & Co. Ltd/Japan 000000000000001.091,09% Aktier JPY Japan JP3926400007
Sanwa Holdings Corp. 000000000000001.061,06% Aktier JPY Japan JP3344400001
Toyo Tire Corp. 000000000000001.051,05% Aktier JPY Japan JP3610600003
Toyo Suisan Kaisha Ltd. 000000000000001.041,04% Aktier JPY Japan JP3613000003
SBI Holdings Inc. 000000000000000.980,98% Aktier JPY Japan JP3436120004
Nichias Corp. 000000000000000.960,96% Aktier JPY Japan JP3660400007
Future Corp. 000000000000000.940,94% Aktier JPY Japan JP3826200002
Hoshizaki Corp. 000000000000000.940,94% Aktier JPY Japan JP3845770001
Mitsubishi Electric Corp. 000000000000000.940,94% Aktier JPY Japan JP3902400005
KDDI Corp. 000000000000000.930,93% Aktier JPY Japan JP3496400007
Japan Post Holdings Co. Ltd. 000000000000000.920,92% Aktier JPY Japan JP3752900005
ORIX Corp. 000000000000000.870,87% Aktier JPY Japan JP3200450009
Tokio Marine Holdings Inc. 000000000000000.820,82% Aktier JPY Japan JP3910660004
Shinnihon Corp. 000000000000000.790,79% Aktier JPY Japan JP3380300008
Canon Marketing Japan Inc. 000000000000000.780,78% Aktier JPY Japan JP3243600008
Sompo Holdings Inc. 000000000000000.680,68% Aktier JPY Japan JP3165000005
Rinnai Corp. 000000000000000.670,67% Aktier JPY Japan JP3977400005
Nitto Denko Corp. 000000000000000.670,67% Aktier JPY Japan JP3684000007
Terumo Corp. 000000000000000.660,66% Aktier JPY Japan JP3546800008
NIPPON EXPRESS HOLDINGS INC 000000000000000.650,65% Aktier JPY Japan JP3688370000
Olympus Corp. 000000000000000.620,62% Aktier JPY Japan JP3201200007
Tokyo Century Corp. 000000000000000.580,58% Aktier JPY Japan JP3424950008
Asahi Co. Ltd. 000000000000000.580,58% Aktier JPY Japan JP3110500000
Takara Holdings Inc. 000000000000000.540,54% Aktier JPY Japan JP3459600007
Hamakyorex Co. Ltd. 000000000000000.540,54% Aktier JPY Japan JP3771150004
Belc Co. Ltd. 000000000000000.540,54% Aktier JPY Japan JP3835700000
Toray Industries Inc. 000000000000000.540,54% Aktier JPY Japan JP3621000003
Oji Holdings Corp. 000000000000000.540,54% Aktier JPY Japan JP3174410005
Pilot Corp. 000000000000000.520,52% Aktier JPY Japan JP3780610006
ADEKA Corp. 000000000000000.510,51% Aktier JPY Japan JP3114800000
Kewpie Corp. 000000000000000.480,48% Aktier JPY Japan JP3244800003
Credit Saison Co. Ltd. 000000000000000.480,48% Aktier JPY Japan JP3271400008
Central Automotive Products Lt 000000000000000.480,48% Aktier JPY Japan JP3515400004
BIPROGY Inc. 000000000000000.470,47% Aktier JPY Japan JP3754200008
Justsystems Corp. 000000000000000.380,38% Aktier JPY Japan JP3388450003
Likvida medel 000000000000001.611,61%
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.