Danske Invest
Europa 2 KL
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
ASML Holding NV | 000000000000005.945,94% | Aktier | EUR | Italien | NL0010273215 |
Novo Nordisk B | 000000000000005.835,83% | Aktier | DKK | Danmark | DK0062498333 |
Nestle S.A. | 000000000000004.344,34% | Aktier | CHF | Schweiz | CH0038863350 |
SAP SE | 000000000000003.633,63% | Aktier | EUR | Tyskland | DE0007164600 |
AstraZeneca Plc | 000000000000003.483,48% | Aktier | GBP | Storbritannien | GB0009895292 |
LVMH Moet Hennessy Louis Vuitt | 000000000000003.333,33% | Aktier | EUR | Frankrig | FR0000121014 |
Roche Holding AG | 000000000000002.892,89% | Aktier | CHF | Schweiz | CH0012032048 |
TotalEnergies SE | 000000000000002.872,87% | Aktier | EUR | Frankrig | FR0000120271 |
Allianz SE | 000000000000002.742,74% | Aktier | EUR | Tyskland | DE0008404005 |
Schneider Electric SE | 000000000000002.732,73% | Aktier | EUR | Frankrig | FR0000121972 |
Siemens AG | 000000000000002.732,73% | Aktier | EUR | Tyskland | DE0007236101 |
Compass Group Plc | 000000000000002.582,58% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
Zurich Insurance Group AG | 000000000000002.512,51% | Aktier | CHF | Schweiz | CH0011075394 |
Iberdrola S.A. | 000000000000002.392,39% | Aktier | EUR | Spanien | ES0144580Y14 |
Sanofi S.A. | 000000000000002.312,31% | Aktier | EUR | Frankrig | FR0000120578 |
ING Groep NV | 000000000000002.302,30% | Aktier | EUR | Holland | NL0011821202 |
Reckitt Benckiser Group Plc | 000000000000002.232,23% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
Nordea Bank Abp | 000000000000002.142,14% | Aktier | SEK | Sverige | FI4000297767 |
Lonza Group AG | 000000000000002.122,12% | Aktier | CHF | Schweiz | CH0013841017 |
Atlas Copco AB A | 000000000000001.901,90% | Aktier | SEK | Sverige | SE0017486889 |
Tryg | 000000000000001.901,90% | Aktier | DKK | Danmark | DK0060636678 |
Diageo Plc | 000000000000001.901,90% | Aktier | GBP | Storbritannien | GB0002374006 |
DNB Bank ASA | 000000000000001.841,84% | Aktier | NOK | Norge | NO0010161896 |
DSV | 000000000000001.821,82% | Aktier | DKK | Danmark | DK0060079531 |
SSE Plc | 000000000000001.771,77% | Aktier | GBP | Storbritannien | GB0007908733 |
KBC Group NV | 000000000000001.751,75% | Aktier | EUR | Belgien | BE0003565737 |
Stellantis NV | 000000000000001.751,75% | Aktier | EUR | Italien | NL00150001Q9 |
Kone Oyj B | 000000000000001.731,73% | Aktier | EUR | Finland | FI0009013403 |
Heineken NV | 000000000000001.721,72% | Aktier | EUR | Holland | NL0000009165 |
ASM International NV | 000000000000001.701,70% | Aktier | EUR | Holland | NL0000334118 |
Hexagon AB B | 000000000000001.681,68% | Aktier | SEK | Sverige | SE0015961909 |
Sika AG | 000000000000001.671,67% | Aktier | CHF | Schweiz | CH0418792922 |
Partners Group Holding AG | 000000000000001.581,58% | Aktier | CHF | Schweiz | CH0024608827 |
Antofagasta Plc | 000000000000001.581,58% | Aktier | GBP | Storbritannien | GB0000456144 |
DSM-Firmenich AG | 000000000000001.571,57% | Aktier | EUR | Holland | CH1216478797 |
Cie Generale des Etablissement | 000000000000001.551,55% | Aktier | EUR | Frankrig | FR001400AJ45 |
Kerry Group Plc | 000000000000001.551,55% | Aktier | EUR | Irland | IE0004906560 |
Spirax-Sarco Engineering Plc | 000000000000001.521,52% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
Straumann Holding AG | 000000000000001.521,52% | Aktier | CHF | Schweiz | CH1175448666 |
InterContinental Hotels Group | 000000000000001.501,50% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
SIG Group AG | 000000000000001.331,33% | Aktier | CHF | Schweiz | CH0435377954 |
Epiroc AB A | 000000000000001.311,31% | Aktier | SEK | Sverige | SE0015658109 |
Equinor ASA | 000000000000000.980,98% | Aktier | NOK | Norge | NO0010096985 |
Telenor ASA | 000000000000000.920,92% | Aktier | NOK | Norge | NO0010063308 |
Likvider m.v. | 000000000000000.860,86% |
Senest opdateret 31.01.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.