Danske Invest SICAV
Japan Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 000000000000005.615,61% | Aktier | JPY | Japan | JP3672400003 |
| Mitsubishi Estate Co. Ltd. | 000000000000005.135,13% | Aktier | JPY | Japan | JP3899600005 |
| Honda Motor Co. Ltd. | 000000000000004.904,90% | Aktier | JPY | Japan | JP3854600008 |
| SoftBank Group Corp. | 000000000000003.863,86% | Aktier | JPY | Japan | JP3436100006 |
| Suzuki Motor Corp. | 000000000000002.982,98% | Aktier | JPY | Japan | JP3397200001 |
| Kubota Corp. | 000000000000002.972,97% | Aktier | JPY | Japan | JP3266400005 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.762,76% | Aktier | JPY | Japan | JP3893200000 |
| Subaru Corp. | 000000000000002.572,57% | Aktier | JPY | Japan | JP3814800003 |
| Murata Manufacturing Co. Ltd. | 000000000000002.432,43% | Aktier | JPY | Japan | JP3914400001 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.272,27% | Aktier | JPY | Japan | JP3475350009 |
| Mitsubishi UFJ Financial Group | 000000000000002.152,15% | Aktier | JPY | Japan | JP3902900004 |
| KDDI Corp. | 000000000000002.022,02% | Aktier | JPY | Japan | JP3496400007 |
| Panasonic Holdings Corp. | 000000000000001.981,98% | Aktier | JPY | Japan | JP3866800000 |
| Asahi Kasei Corp. | 000000000000001.941,94% | Aktier | JPY | Japan | JP3111200006 |
| M3 Inc. | 000000000000001.941,94% | Aktier | JPY | Japan | JP3435750009 |
| Relo Group Inc. | 000000000000001.921,92% | Aktier | JPY | Japan | JP3755200007 |
| Air Water Inc. | 000000000000001.781,78% | Aktier | JPY | Japan | JP3160670000 |
| MISUMI Group Inc. | 000000000000001.781,78% | Aktier | JPY | Japan | JP3885400006 |
| Nippon Shinyaku Co. Ltd. | 000000000000001.671,67% | Aktier | JPY | Japan | JP3717600005 |
| Ship Healthcare Holdings Inc. | 000000000000001.631,63% | Aktier | JPY | Japan | JP3274150006 |
| Cosmos Pharmaceutical Corp. | 000000000000001.631,63% | Aktier | JPY | Japan | JP3298400007 |
| GMO internet group Inc. | 000000000000001.581,58% | Aktier | JPY | Japan | JP3152750000 |
| Lion Corp. | 000000000000001.571,57% | Aktier | JPY | Japan | JP3965400009 |
| Sankyu Inc. | 000000000000001.561,56% | Aktier | JPY | Japan | JP3326000001 |
| Koito Manufacturing Co. Ltd. | 000000000000001.481,48% | Aktier | JPY | Japan | JP3284600008 |
| Hoshizaki Corp. | 000000000000001.431,43% | Aktier | JPY | Japan | JP3845770001 |
| Rinnai Corp. | 000000000000001.331,33% | Aktier | JPY | Japan | JP3977400005 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.301,30% | Aktier | JPY | Japan | JP3266190002 |
| Aica Kogyo Co. Ltd. | 000000000000001.261,26% | Aktier | JPY | Japan | JP3100800006 |
| Shimadzu Corp. | 000000000000001.261,26% | Aktier | JPY | Japan | JP3357200009 |
| Mitsubishi Logistics Corp. | 000000000000001.151,15% | Aktier | JPY | Japan | JP3902000003 |
| Sundrug Co. Ltd. | 000000000000001.141,14% | Aktier | JPY | Japan | JP3336600006 |
| MINEBEA MITSUMI Inc. | 000000000000001.141,14% | Aktier | JPY | Japan | JP3906000009 |
| THK Co. Ltd. | 000000000000001.121,12% | Aktier | JPY | Japan | JP3539250005 |
| Toyota Industries Corp. | 000000000000001.071,07% | Aktier | JPY | Japan | JP3634600005 |
| Toyo Tire Corp. | 000000000000001.021,02% | Aktier | JPY | Japan | JP3610600003 |
| NHK Spring Co. Ltd. | 000000000000001.011,01% | Aktier | JPY | Japan | JP3742600004 |
| Nichias Corp. | 000000000000000.990,99% | Aktier | JPY | Japan | JP3660400007 |
| Nitori Holdings Co. Ltd. | 000000000000000.980,98% | Aktier | JPY | Japan | JP3756100008 |
| Fancl Corp. | 000000000000000.970,97% | Aktier | JPY | Japan | JP3802670004 |
| Morinaga & Co. Ltd/Japan | 000000000000000.960,96% | Aktier | JPY | Japan | JP3926400007 |
| Kinden Corp. | 000000000000000.930,93% | Aktier | JPY | Japan | JP3263000006 |
| Future Corp. | 000000000000000.910,91% | Aktier | JPY | Japan | JP3826200002 |
| Fuji Media Holdings Inc. | 000000000000000.900,90% | Aktier | JPY | Japan | JP3819400007 |
| Mitsubishi Electric Corp. | 000000000000000.890,89% | Aktier | JPY | Japan | JP3902400005 |
| ORIX Corp. | 000000000000000.870,87% | Aktier | JPY | Japan | JP3200450009 |
| Shinnihon Corp. | 000000000000000.870,87% | Aktier | JPY | Japan | JP3380300008 |
| OKUMA Corp. | 000000000000000.830,83% | Aktier | JPY | Japan | JP3172100004 |
| Tokio Marine Holdings Inc. | 000000000000000.820,82% | Aktier | JPY | Japan | JP3910660004 |
| Kuraray Co. Ltd. | 000000000000000.800,80% | Aktier | JPY | Japan | JP3269600007 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.760,76% | Aktier | JPY | Japan | JP3613000003 |
| Japan Post Holdings Co. Ltd. | 000000000000000.750,75% | Aktier | JPY | Japan | JP3752900005 |
| Canon Marketing Japan Inc. | 000000000000000.730,73% | Aktier | JPY | Japan | JP3243600008 |
| Nidec Corp. | 000000000000000.670,67% | Aktier | JPY | Japan | JP3734800000 |
| Zeon Corp. | 000000000000000.670,67% | Aktier | JPY | Japan | JP3725400000 |
| Oji Holdings Corp. | 000000000000000.570,57% | Aktier | JPY | Japan | JP3174410005 |
| Belc Co. Ltd. | 000000000000000.570,57% | Aktier | JPY | Japan | JP3835700000 |
| Asahi Co. Ltd. | 000000000000000.530,53% | Aktier | JPY | Japan | JP3110500000 |
| Hamakyorex Co. Ltd. | 000000000000000.520,52% | Aktier | JPY | Japan | JP3771150004 |
| Tokyo Century Corp. | 000000000000000.510,51% | Aktier | JPY | Japan | JP3424950008 |
| Credit Saison Co. Ltd. | 000000000000000.500,50% | Aktier | JPY | Japan | JP3271400008 |
| Toray Industries Inc. | 000000000000000.490,49% | Aktier | JPY | Japan | JP3621000003 |
| Olympus Corp. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3201200007 |
| Kewpie Corp. | 000000000000000.460,46% | Aktier | JPY | Japan | JP3244800003 |
| SBI Holdings Inc. | 000000000000000.440,44% | Aktier | JPY | Japan | JP3436120004 |
| Takara Holdings Inc. | 000000000000000.440,44% | Aktier | JPY | Japan | JP3459600007 |
| Pilot Corp. | 000000000000000.430,43% | Aktier | JPY | Japan | JP3780610006 |
| NIPPON EXPRESS HOLDINGS INC | 000000000000000.430,43% | Aktier | JPY | Japan | JP3688370000 |
| ADEKA Corp. | 000000000000000.360,36% | Aktier | JPY | Japan | JP3114800000 |
| Justsystems Corp. | 000000000000000.210,21% | Aktier | JPY | Japan | JP3388450003 |
| Central Automotive Products Lt | 000000000000000.140,14% | Aktier | JPY | Japan | JP3515400004 |
| Likvider m.v. | 000000000000001.291,29% |
Senest opdateret 27.03.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
