Danske Invest

Global Ansvarsfull Portfölj 100, SEK

Investering % Typ Valuta Land ISIN
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000009.519,51% Fonder DKK Danmark DK0060608032
Apple Inc. 000000000000004.394,39% Aktier USD USA US0378331005
Microsoft Corp. 000000000000004.274,27% Aktier USD USA US5949181045
NVIDIA Corp. 000000000000004.034,03% Aktier USD USA US67066G1040
Amazon.com Inc. 000000000000003.643,64% Aktier USD USA US0231351067
Tesla Inc. 000000000000002.312,31% Aktier USD USA US88160R1014
Meta Platforms Inc. A 000000000000001.641,64% Aktier USD USA US30303M1027
Eli Lilly & Co. 000000000000001.601,60% Aktier USD USA US5324571083
JPMorgan Chase & Co. 000000000000001.591,59% Aktier USD USA US46625H1005
Alphabet Inc. 000000000000001.271,27% Aktier USD USA US02079K1079
Alphabet Inc. A 000000000000001.201,20% Aktier USD USA US02079K3059
Visa Inc. A 000000000000001.151,15% Aktier USD USA US92826C8394
Broadcom Inc. 000000000000001.131,13% Aktier USD USA US11135F1012
Johnson & Johnson 000000000000001.071,07% Aktier USD USA US4781601046
Mastercard Inc. A 000000000000001.001,00% Aktier USD USA US57636Q1040
UnitedHealth Group Inc. 000000000000000.980,98% Aktier USD USA US91324P1021
Cisco Systems Inc. 000000000000000.870,87% Aktier USD USA US17275R1023
AbbVie Inc. 000000000000000.860,86% Aktier USD USA US00287Y1091
AstraZeneca Plc 000000000000000.830,83% Aktier GBP Storbritannien GB0009895292
ServiceNow Inc. 000000000000000.810,81% Aktier USD USA US81762P1021
SAP SE 000000000000000.760,76% Aktier EUR Tyskland DE0007164600
Schneider Electric SE 000000000000000.710,71% Aktier EUR Frankrike FR0000121972
QUALCOMM Inc. 000000000000000.680,68% Aktier USD USA US7475251036
Intuit Inc. 000000000000000.680,68% Aktier USD USA US4612021034
Novo Nordisk B 000000000000000.650,65% Aktier DKK Danmark DK0062498333
Progressive Corp/The 000000000000000.620,62% Aktier USD USA US7433151039
Amgen Inc. 000000000000000.610,61% Aktier USD USA US0311621009
Verizon Communications Inc. 000000000000000.600,60% Aktier USD USA US92343V1044
Medtronic Plc 000000000000000.600,60% Aktier USD USA IE00BTN1Y115
S&P Global Inc. 000000000000000.590,59% Aktier USD USA US78409V1044
Deutsche Telekom AG 000000000000000.590,59% Aktier EUR Tyskland DE0005557508
Thermo Fisher Scientific Inc. 000000000000000.590,59% Aktier USD USA US8835561023
Royal Bank of Canada 000000000000000.580,58% Aktier CAD Kanada CA7800871021
Charles Schwab Corp/The 000000000000000.580,58% Aktier USD USA US8085131055
Gilead Sciences Inc. 000000000000000.570,57% Aktier USD USA US3755581036
KLA Corp. 000000000000000.560,56% Aktier USD USA US4824801009
Fiserv Inc. 000000000000000.560,56% Aktier USD USA US3377381088
ASML Holding NV 000000000000000.560,56% Aktier EUR Holland NL0010273215
Banco Santander S.A. 000000000000000.550,55% Aktier EUR Spanien ES0113900J37
Autodesk Inc. 000000000000000.520,52% Aktier USD USA US0527691069
Fortinet Inc. 000000000000000.500,50% Aktier USD USA US34959E1091
Tokio Marine Holdings Inc. 000000000000000.500,50% Aktier JPY Japan JP3910660004
PayPal Holdings Inc. 000000000000000.490,49% Aktier USD USA US70450Y1038
PNC Financial Services Group I 000000000000000.490,49% Aktier USD USA US6934751057
Airbnb Inc. A 000000000000000.480,48% Aktier USD USA US0090661010
Canadian National Railway Co. 000000000000000.480,48% Aktier CAD Kanada CA1363751027
Brown & Brown Inc. 000000000000000.480,48% Aktier USD USA US1152361010
Advantest Corp. 000000000000000.480,48% Aktier JPY Japan JP3122400009
TE Connectivity Plc 000000000000000.470,47% Aktier USD USA IE000IVNQZ81
Applied Materials Inc. 000000000000000.470,47% Aktier USD USA US0382221051
Ecolab Inc. 000000000000000.470,47% Aktier USD USA US2788651006
Canadian Imperial Bank of Comm 000000000000000.470,47% Aktier CAD Kanada CA1360691010
KDDI Corp. 000000000000000.460,46% Aktier JPY Japan JP3496400007
KBC Group NV 000000000000000.460,46% Aktier EUR Belgien BE0003565737
Allstate Corp/The 000000000000000.460,46% Aktier USD USA US0200021014
Rollins Inc. 000000000000000.460,46% Aktier USD USA US7757111049
Dell Technologies Inc. C 000000000000000.450,45% Aktier USD USA US24703L2025
Hartford Insurance Group Inc/T 000000000000000.450,45% Aktier USD USA US4165151048
Reckitt Benckiser Group Plc 000000000000000.450,45% Aktier GBP Storbritannien GB00B24CGK77
United Overseas Bank Ltd. 000000000000000.450,45% Aktier SGD Singapore SG1M31001969
DNB Bank ASA 000000000000000.450,45% Aktier NOK Norge NO0010161896
SS&C Technologies Holdings Inc. 000000000000000.440,44% Aktier USD USA US78467J1007
Zoom Communications Inc. A 000000000000000.440,44% Aktier USD USA US98980L1017
Intesa Sanpaolo SpA 000000000000000.440,44% Aktier EUR Tyskland IT0000072618
Dexcom Inc. 000000000000000.420,42% Aktier USD USA US2521311074
Wix.com Ltd. 000000000000000.410,41% Aktier USD USA IL0011301780
CGI Inc. 000000000000000.410,41% Aktier CAD Kanada CA12532H1047
Commonwealth Bank of Australia 000000000000000.410,41% Aktier AUD Australien AU000000CBA7
Allianz SE 000000000000000.410,41% Aktier EUR Tyskland DE0008404005
ResMed Inc. 000000000000000.410,41% Aktier USD USA US7611521078
Siemens AG 000000000000000.400,40% Aktier EUR Tyskland DE0007236101
Daiichi Sankyo Co. Ltd. 000000000000000.390,39% Aktier JPY Japan JP3475350009
Agilent Technologies Inc. 000000000000000.380,38% Aktier USD USA US00846U1016
Tokyo Electron Ltd. 000000000000000.380,38% Aktier JPY Japan JP3571400005
DBS Group Holdings Ltd. 000000000000000.370,37% Aktier SGD Singapore SG1L01001701
Trane Technologies Plc 000000000000000.360,36% Aktier USD USA IE00BK9ZQ967
HCA Healthcare Inc. 000000000000000.360,36% Aktier USD USA US40412C1018
EMCOR Group Inc. 000000000000000.360,36% Aktier USD USA US29084Q1004
ABB Ltd. 000000000000000.360,36% Aktier CHF Schweiz CH0012221716
Exelixis Inc. 000000000000000.350,35% Aktier USD USA US30161Q1040
GoDaddy Inc. A 000000000000000.350,35% Aktier USD USA US3802371076
Koninklijke KPN NV 000000000000000.340,34% Aktier EUR Holland NL0000009082
Recordati Industria Chimica e 000000000000000.340,34% Aktier EUR Italien IT0003828271
Celestica Inc. 000000000000000.340,34% Aktier CAD Kanada CA15101Q2071
Infineon Technologies AG 000000000000000.340,34% Aktier EUR Tyskland DE0006231004
BioMarin Pharmaceutical Inc. 000000000000000.340,34% Aktier USD USA US09061G1013
Equitable Holdings Inc. 000000000000000.330,33% Aktier USD USA US29452E1010
Admiral Group Plc 000000000000000.330,33% Aktier GBP Storbritannien GB00B02J6398
Lam Research Corp. 000000000000000.330,33% Aktier USD USA US5128073062
Sage Group PLC/The 000000000000000.330,33% Aktier GBP Storbritannien GB00B8C3BL03
Salesforce Inc. 000000000000000.330,33% Aktier USD USA US79466L3024
Aptiv Plc 000000000000000.330,33% Aktier USD USA JE00BTDN8H13
Aegon Ltd. 000000000000000.330,33% Aktier EUR Holland BMG0112X1056
Verbund AG 000000000000000.330,33% Aktier EUR Österrike AT0000746409
Walmart Inc. 000000000000000.330,33% Aktier USD USA US9311421039
Bio-Techne Corp. 000000000000000.320,32% Aktier USD USA US09073M1045
Marsh & McLennan Cos Inc. 000000000000000.320,32% Aktier USD USA US5717481023
Genmab 000000000000000.320,32% Aktier DKK Danmark DK0010272202
Intuitive Surgical Inc. 000000000000000.320,32% Aktier USD USA US46120E6023
Dynatrace Inc. 000000000000000.320,32% Aktier USD USA US2681501092
Oracle Corp. 000000000000000.310,31% Aktier USD USA US68389X1054
Muenchener Rueckversicherungs- 000000000000000.310,31% Aktier EUR Tyskland DE0008430026
Expedia Group Inc. A 000000000000000.310,31% Aktier USD USA US30212P3038
Otsuka Holdings Co. Ltd. 000000000000000.310,31% Aktier JPY Japan JP3188220002
Vinci S.A. 000000000000000.310,31% Aktier EUR Frankrike FR0000125486
Netflix Inc. 000000000000000.310,31% Aktier USD USA US64110L1061
MetLife Inc. 000000000000000.310,31% Aktier USD USA US59156R1086
Halma Plc 000000000000000.300,30% Aktier GBP Storbritannien GB0004052071
F5 Inc. 000000000000000.300,30% Aktier USD USA US3156161024
ASM International NV 000000000000000.300,30% Aktier EUR Holland NL0000334118
Adyen NV 000000000000000.290,29% Aktier EUR Holland NL0012969182
Sumitomo Mitsui Financial Grou 000000000000000.280,28% Aktier JPY Japan JP3890350006
Palomar Holdings Inc. 000000000000000.260,26% Aktier USD USA US69753M1053
Republic Services Inc. 000000000000000.260,26% Aktier USD USA US7607591002
Stride Inc. 000000000000000.260,26% Aktier USD USA US86333M1080
Insulet Corp. 000000000000000.260,26% Aktier USD USA US45784P1012
Alpha Group International Plc 000000000000000.260,26% Aktier GBP Storbritannien GB00BF1TM596
United Utilities Group Plc 000000000000000.250,25% Aktier GBP Storbritannien GB00B39J2M42
CapitaLand Ascendas REIT (REIT) 000000000000000.250,25% Aktier SGD Singapore SG1M77906915
Primerica Inc. 000000000000000.250,25% Aktier USD USA US74164M1080
Tenable Holdings Inc. 000000000000000.250,25% Aktier USD USA US88025T1025
Klepierre S.A. (REIT) 000000000000000.250,25% Aktier EUR Frankrike FR0000121964
CapitaLand Investment Ltd/Sing 000000000000000.250,25% Aktier SGD Singapore SGXE62145532
NEXTracker Inc. A 000000000000000.250,25% Aktier USD USA US65290E1010
Hologic Inc. 000000000000000.250,25% Aktier USD USA US4364401012
Crocs Inc. 000000000000000.240,24% Aktier USD USA US2270461096
Berkshire Hathaway Inc. B 000000000000000.240,24% Aktier USD USA US0846707026
Warehouses De Pauw CVA (REIT) 000000000000000.240,24% Aktier EUR Belgien BE0974349814
Powell Industries Inc. 000000000000000.240,24% Aktier USD USA US7391281067
Smiths Group Plc 000000000000000.240,24% Aktier GBP Storbritannien GB00B1WY2338
Lennox International Inc. 000000000000000.240,24% Aktier USD USA US5261071071
Manulife Financial Corp. 000000000000000.240,24% Aktier CAD Kanada CA56501R1064
Yokogawa Electric Corp. 000000000000000.240,24% Aktier JPY Japan JP3955000009
SCREEN Holdings Co. Ltd. 000000000000000.230,23% Aktier JPY Japan JP3494600004
Corpay Inc. 000000000000000.230,23% Aktier USD USA US2199481068
Demant 000000000000000.230,23% Aktier DKK Danmark DK0060738599
Grand Canyon Education Inc. 000000000000000.230,23% Aktier USD USA US38526M1062
Orion Oyj B 000000000000000.230,23% Aktier EUR Finland FI0009014377
BayCurrent Inc. 000000000000000.230,23% Aktier JPY Japan JP3835250006
Zoetis Inc. 000000000000000.220,22% Aktier USD USA US98978V1035
Sagax AB B 000000000000000.220,22% Aktier SEK Sverige SE0005127818
Upwork Inc. 000000000000000.220,22% Aktier USD USA US91688F1049
Sanofi S.A. 000000000000000.210,21% Aktier EUR Frankrike FR0000120578
Becton Dickinson & Co. 000000000000000.210,21% Aktier USD USA US0758871091
Stryker Corp. 000000000000000.210,21% Aktier USD USA US8636671013
Dassault Systemes SE 000000000000000.210,21% Aktier EUR Frankrike FR0014003TT8
First Solar Inc. 000000000000000.190,19% Aktier USD USA US3364331070
Home Depot Inc/The 000000000000000.190,19% Aktier USD USA US4370761029
Roche Holding AG 000000000000000.180,18% Aktier CHF Schweiz CH0012032048
Labcorp Holdings Inc. 000000000000000.180,18% Aktier USD USA US5049221055
Shionogi & Co. Ltd. 000000000000000.170,17% Aktier JPY Japan JP3347200002
Hikma Pharmaceuticals Plc 000000000000000.170,17% Aktier GBP Storbritannien GB00B0LCW083
QBE Insurance Group Ltd. 000000000000000.170,17% Aktier AUD Australien AU000000QBE9
Likvida medel 000000000000006.736,73%
Senast uppdaterad 28.02.2025
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