Danske Invest

Global Ansvarsfull Portfölj 100, SEK

Investering % Typ Valuta Land ISIN
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000011.7211,72% Fonder DKK Danmark DK0060608032
NVIDIA Corp. 000000000000005.195,19% Aktier USD USA US67066G1040
Apple Inc. 000000000000004.234,23% Aktier USD USA US0378331005
Microsoft Corp. 000000000000003.943,94% Aktier USD USA US5949181045
Amazon.com Inc. 000000000000003.103,10% Aktier USD USA US0231351067
Tesla Inc. 000000000000002.662,66% Aktier USD USA US88160R1014
Broadcom Inc. 000000000000002.202,20% Aktier USD USA US11135F1012
Alphabet Inc. C 000000000000002.032,03% Aktier USD USA US02079K1079
Alphabet Inc. A 000000000000001.961,96% Aktier USD USA US02079K3059
Micron Technology Inc. 000000000000001.931,93% Aktier USD USA US5951121038
Eli Lilly & Co. 000000000000001.751,75% Aktier USD USA US5324571083
Advanced Micro Devices Inc. 000000000000001.651,65% Aktier USD USA US0079031078
JPMorgan Chase & Co. 000000000000001.531,53% Aktier USD USA US46625H1005
Johnson & Johnson 000000000000001.291,29% Aktier USD USA US4781601046
Cisco Systems Inc. 000000000000001.071,07% Aktier USD USA US17275R1023
Meta Platforms Inc. A 000000000000001.071,07% Aktier USD USA US30303M1027
Visa Inc. A 000000000000001.041,04% Aktier USD USA US92826C8394
UnitedHealth Group Inc. 000000000000000.930,93% Aktier USD USA US91324P1021
Merck & Co. Inc. 000000000000000.920,92% Aktier USD USA US58933Y1055
AbbVie Inc. 000000000000000.880,88% Aktier USD USA US00287Y1091
KLA Corp. 000000000000000.850,85% Aktier USD USA US4824801009
Mastercard Inc. A 000000000000000.800,80% Aktier USD USA US57636Q1040
Advantest Corp. 000000000000000.780,78% Aktier JPY Japan JP3122400009
ASML Holding NV 000000000000000.770,77% Aktier EUR Holland NL0010273215
AstraZeneca Plc 000000000000000.750,75% Aktier GBP Storbritannien GB0009895292
HSBC Holdings Plc 000000000000000.740,74% Aktier GBP Storbritannien GB0005405286
Novartis AG 000000000000000.710,71% Aktier CHF Schweiz CH0012005267
Royal Bank of Canada 000000000000000.700,70% Aktier CAD Kanada CA7800871021
Dell Technologies Inc. C 000000000000000.630,63% Aktier USD USA US24703L2025
Applied Materials Inc. 000000000000000.630,63% Aktier USD USA US0382221051
ABB Ltd. 000000000000000.620,62% Aktier CHF Schweiz CH0012221716
Texas Instruments Inc. 000000000000000.610,61% Aktier USD USA US8825081040
Lam Research Corp. 000000000000000.610,61% Aktier USD USA US5128073062
DBS Group Holdings Ltd. 000000000000000.600,60% Aktier SGD Singapore SG1L01001701
Progressive Corp/The 000000000000000.600,60% Aktier USD USA US7433151039
Charles Schwab Corp/The 000000000000000.590,59% Aktier USD USA US8085131055
SCREEN Holdings Co. Ltd. 000000000000000.580,58% Aktier JPY Japan JP3494600004
Banco Santander S.A. 000000000000000.570,57% Aktier EUR Spanien ES0113900J37
Intel Corp. 000000000000000.570,57% Aktier USD USA US4581401001
Verizon Communications Inc. 000000000000000.560,56% Aktier USD USA US92343V1044
Analog Devices Inc. 000000000000000.560,56% Aktier USD USA US0326541051
UniCredit SpA 000000000000000.550,55% Aktier EUR Tyskland IT0005239360
Amgen Inc. 000000000000000.520,52% Aktier USD USA US0311621009
Fortinet Inc. 000000000000000.520,52% Aktier USD USA US34959E1091
Walmart Inc. 000000000000000.520,52% Aktier USD USA US9311421039
TE Connectivity Plc 000000000000000.520,52% Aktier USD USA IE000IVNQZ81
Adobe Inc. 000000000000000.510,51% Aktier USD USA US00724F1012
Tokyo Electron Ltd. 000000000000000.510,51% Aktier JPY Japan JP3571400005
Canadian Imperial Bank of Commerce 000000000000000.500,50% Aktier CAD Kanada CA1360691010
NXP Semiconductors NV 000000000000000.490,49% Aktier USD USA NL0009538784
Intuit Inc. 000000000000000.490,49% Aktier USD USA US4612021034
Agilent Technologies Inc. 000000000000000.490,49% Aktier USD USA US00846U1016
Travelers Cos Inc/The 000000000000000.480,48% Aktier USD USA US89417E1091
NetApp Inc. 000000000000000.480,48% Aktier USD USA US64110D1046
ING Groep NV 000000000000000.470,47% Aktier EUR Holland NL0011821202
T-Mobile US Inc. 000000000000000.460,46% Aktier USD USA US8725901040
Lloyds Banking Group Plc 000000000000000.460,46% Aktier GBP Storbritannien GB0008706128
F5 Inc. 000000000000000.460,46% Aktier USD USA US3156161024
Deutsche Telekom AG 000000000000000.450,45% Aktier EUR Tyskland DE0005557508
Mitsubishi UFJ Financial Group Inc. 000000000000000.440,44% Aktier JPY Japan JP3902900004
Novo Nordisk B 000000000000000.440,44% Aktier DKK Danmark DK0062498333
CaixaBank S.A. 000000000000000.430,43% Aktier EUR Spanien ES0140609019
SAP SE 000000000000000.430,43% Aktier EUR Tyskland DE0007164600
Otsuka Holdings Co. Ltd. 000000000000000.430,43% Aktier JPY Japan JP3188220002
ResMed Inc. 000000000000000.430,43% Aktier USD USA US7611521078
Autodesk Inc. 000000000000000.420,42% Aktier USD USA US0527691069
Allstate Corp/The 000000000000000.420,42% Aktier USD USA US0200021014
AIB Group Plc 000000000000000.420,42% Aktier EUR Irland IE00BF0L3536
MetLife Inc. 000000000000000.420,42% Aktier USD USA US59156R1086
Dexcom Inc. 000000000000000.410,41% Aktier USD USA US2521311074
Intercontinental Exchange Inc. 000000000000000.410,41% Aktier USD USA US45866F1049
AT&T Inc. 000000000000000.400,40% Aktier USD USA US00206R1023
Allianz SE 000000000000000.400,40% Aktier EUR Tyskland DE0008404005
Veralto Corp. 000000000000000.390,39% Aktier USD USA US92338C1036
ServiceNow Inc. 000000000000000.390,39% Aktier USD USA US81762P1021
KBC Group NV 000000000000000.390,39% Aktier EUR Belgien BE0003565737
Cboe Global Markets Inc. 000000000000000.390,39% Aktier USD USA US12503M1080
Airbnb Inc. A 000000000000000.390,39% Aktier USD USA US0090661010
Hong Kong Exchanges & Clearing Ltd. 000000000000000.380,38% Aktier HKD Hong Kong HK0388045442
Prudential Plc 000000000000000.370,37% Aktier GBP Storbritannien GB0007099541
Hubbell Inc. 000000000000000.370,37% Aktier USD USA US4435106079
Salesforce Inc. 000000000000000.360,36% Aktier USD USA US79466L3024
CVS Health Corp. 000000000000000.360,36% Aktier USD USA US1266501006
Rexel S.A. 000000000000000.360,36% Aktier EUR Frankrike FR0010451203
FinecoBank Banca Fineco SpA 000000000000000.350,35% Aktier EUR Italien IT0000072170
CDW Corp/DE 000000000000000.350,35% Aktier USD USA US12514G1085
Air Products and Chemicals Inc. 000000000000000.350,35% Aktier USD USA US0091581068
Regeneron Pharmaceuticals Inc. 000000000000000.350,35% Aktier USD USA US75886F1075
Severn Trent Plc 000000000000000.350,35% Aktier GBP Storbritannien GB00B1FH8J72
UCB S.A. 000000000000000.340,34% Aktier EUR Belgien BE0003739530
Deckers Outdoor Corp. 000000000000000.340,34% Aktier USD USA US2435371073
Airtel Africa Plc 000000000000000.340,34% Aktier GBP Storbritannien GB00BKDRYJ47
Gaming and Leisure Properties Inc. (REIT) 000000000000000.340,34% Aktier USD USA US36467J1088
SS&C Technologies Holdings Inc. 000000000000000.330,33% Aktier USD USA US78467J1007
Halma Plc 000000000000000.330,33% Aktier GBP Storbritannien GB0004052071
Central Japan Railway Co. 000000000000000.320,32% Aktier JPY Japan JP3566800003
Nextpower Inc. 000000000000000.310,31% Aktier USD USA US65290E1010
AIA Group Ltd. 000000000000000.310,31% Aktier HKD Hong Kong HK0000069689
United Utilities Group Plc 000000000000000.310,31% Aktier GBP Storbritannien GB00B39J2M42
Shionogi & Co. Ltd. 000000000000000.300,30% Aktier JPY Japan JP3347200002
Tele2 AB B 000000000000000.290,29% Aktier SEK Sverige SE0005190238
Tokio Marine Holdings Inc. 000000000000000.280,28% Aktier JPY Japan JP3910660004
Chubb Ltd. 000000000000000.270,27% Aktier USD USA CH0044328745
Becton Dickinson & Co. 000000000000000.270,27% Aktier USD USA US0758871091
Trane Technologies Plc 000000000000000.260,26% Aktier USD USA IE00BK9ZQ967
Bank of Ireland Group Plc 000000000000000.260,26% Aktier EUR Irland IE00BD1RP616
QUALCOMM Inc. 000000000000000.260,26% Aktier USD USA US7475251036
Dropbox Inc. A 000000000000000.260,26% Aktier USD USA US26210C1045
Progyny Inc. 000000000000000.260,26% Aktier USD USA US74340E1038
VeriSign Inc. 000000000000000.260,26% Aktier USD USA US92343E1029
Palomar Holdings Inc. 000000000000000.260,26% Aktier USD USA US69753M1053
Ecolab Inc. 000000000000000.260,26% Aktier USD USA US2788651006
Elevance Health Inc. 000000000000000.260,26% Aktier USD USA US0367521038
Unibail-Rodamco-Westfield (REIT) 000000000000000.250,25% Aktier EUR Frankrike FR0013326246
Pearson Plc 000000000000000.250,25% Aktier GBP Storbritannien GB0006776081
Intuitive Surgical Inc. 000000000000000.250,25% Aktier USD USA US46120E6023
Reinsurance Group of America Inc. 000000000000000.250,25% Aktier USD USA US7593516047
Marsh & McLennan Cos Inc. 000000000000000.240,24% Aktier USD USA US5717481023
Kingspan Group Plc 000000000000000.240,24% Aktier EUR Irland IE0004927939
Sandisk Corp. 000000000000000.240,24% Aktier USD USA US80004C2008
Sterling Infrastructure Inc. 000000000000000.230,23% Aktier USD USA US8592411016
Frontdoor Inc. 000000000000000.230,23% Aktier USD USA US35905A1097
Siemens Energy AG 000000000000000.230,23% Aktier EUR Tyskland DE000ENER6Y0
Insulet Corp. 000000000000000.220,22% Aktier USD USA US45784P1012
Nasdaq Inc. 000000000000000.210,21% Aktier USD USA US6311031081
Koninklijke Heijmans N.V 000000000000000.210,21% Aktier EUR Holland NL0009269109
Otsuka Corp. 000000000000000.200,20% Aktier JPY Japan JP3188200004
Workday Inc. A 000000000000000.200,20% Aktier USD USA US98138H1014
Yokogawa Electric Corp. 000000000000000.200,20% Aktier JPY Japan JP3955000009
Zoom Communications Inc. A 000000000000000.190,19% Aktier USD USA US98980L1017
Obayashi Corp. 000000000000000.190,19% Aktier JPY Japan JP3190000004
Fujikura Ltd. 000000000000000.190,19% Aktier JPY Japan JP3811000003
Marvell Technology Inc. 000000000000000.180,18% Aktier USD USA US5738741041
Daito Trust Construction Co. Ltd. 000000000000000.180,18% Aktier JPY Japan JP3486800000
Iberdrola S.A. 000000000000000.170,17% Aktier EUR Spanien ES0144580Y14
Terna - Rete Elettrica Nazionale 000000000000000.170,17% Aktier EUR Italien IT0003242622
Disco Corp. 000000000000000.170,17% Aktier JPY Japan JP3548600000
Elia Group SA/NV 000000000000000.170,17% Aktier EUR Belgien BE0003822393
Orion Oyj B 000000000000000.160,16% Aktier EUR Finland FI0009014377
Kinross Gold Corp. 000000000000000.160,16% Aktier CAD Kanada CA4969024047
Daiichi Sankyo Co. Ltd. 000000000000000.160,16% Aktier JPY Japan JP3475350009
Likvida medel 000000000000001.631,63%
Senast uppdaterad 30.06.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.