Danske Invest
Europa - Akkumulerende, klasse DKK h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000006.566,56% | Aktier | DKK | Danmark | DK0062498333 |
| ASML Holding NV | 000000000000004.834,83% | Aktier | EUR | Holland | NL0010273215 |
| Novartis AG | 000000000000003.573,57% | Aktier | CHF | Schweiz | CH0012005267 |
| Shell Plc | 000000000000003.433,43% | Aktier | EUR | Holland | GB00BP6MXD84 |
| SAP SE | 000000000000003.133,13% | Aktier | EUR | Tyskland | DE0007164600 |
| Unilever Plc | 000000000000003.133,13% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Muenchener Rueckversicherungs- | 000000000000003.063,06% | Aktier | EUR | Tyskland | DE0008430026 |
| Nestle S.A. | 000000000000002.992,99% | Aktier | CHF | Schweiz | CH0038863350 |
| Schneider Electric SE | 000000000000002.972,97% | Aktier | EUR | Frankrig | FR0000121972 |
| 3i Group Plc | 000000000000002.832,83% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| Deutsche Telekom AG | 000000000000002.672,67% | Aktier | EUR | Tyskland | DE0005557508 |
| TotalEnergies SE | 000000000000002.672,67% | Aktier | EUR | Frankrig | FR0000120271 |
| AstraZeneca Plc | 000000000000002.582,58% | Aktier | GBP | Storbritannien | GB0009895292 |
| Schindler Holding AG | 000000000000002.552,55% | Aktier | CHF | Schweiz | CH0024638196 |
| Cie de Saint-Gobain S.A. | 000000000000002.392,39% | Aktier | EUR | Frankrig | FR0000125007 |
| NatWest Group Plc | 000000000000002.382,38% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Aena SME S.A. | 000000000000002.352,35% | Aktier | EUR | Spanien | ES0105046009 |
| Banco Bilbao Vizcaya Argentari | 000000000000002.272,27% | Aktier | EUR | Spanien | ES0113211835 |
| Atlas Copco AB A | 000000000000002.212,21% | Aktier | SEK | Sverige | SE0017486889 |
| Intesa Sanpaolo SpA | 000000000000002.172,17% | Aktier | EUR | Italien | IT0000072618 |
| ING Groep NV | 000000000000002.132,13% | Aktier | EUR | Holland | NL0011821202 |
| Rio Tinto Plc | 000000000000002.112,11% | Aktier | GBP | Storbritannien | GB0007188757 |
| Sanofi S.A. | 000000000000002.002,00% | Aktier | EUR | Frankrig | FR0000120578 |
| Daimler Truck Holding AG | 000000000000001.991,99% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
| Koninklijke Ahold Delhaize NV | 000000000000001.931,93% | Aktier | EUR | Holland | NL0011794037 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000001.901,90% | Aktier | EUR | Frankrig | FR0000121014 |
| L'Oreal S.A. | 000000000000001.771,77% | Aktier | EUR | Frankrig | FR0000120321 |
| Compass Group Plc | 000000000000001.751,75% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Iberdrola S.A. | 000000000000001.711,71% | Aktier | EUR | Spanien | ES0144580Y14 |
| Cie Generale des Etablissement | 000000000000001.681,68% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Air Liquide S.A. | 000000000000001.581,58% | Aktier | EUR | Frankrig | FR0000120073 |
| AXA S.A. | 000000000000001.571,57% | Aktier | EUR | Frankrig | FR0000120628 |
| Enel SpA | 000000000000001.511,51% | Aktier | EUR | Italien | IT0003128367 |
| Merck KGaA | 000000000000001.481,48% | Aktier | EUR | Tyskland | DE0006599905 |
| CRH Plc | 000000000000001.471,47% | Aktier | GBP | Storbritannien | IE0001827041 |
| Nordea Bank Abp | 000000000000001.471,47% | Aktier | SEK | Sverige | FI4000297767 |
| Ferrari NV | 000000000000001.471,47% | Aktier | EUR | Italien | NL0011585146 |
| National Grid Plc | 000000000000001.431,43% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Hermes International SCA | 000000000000001.421,42% | Aktier | EUR | Frankrig | FR0000052292 |
| Publicis Groupe S.A. | 000000000000001.241,24% | Aktier | EUR | Frankrig | FR0000130577 |
| ASM International NV | 000000000000001.191,19% | Aktier | EUR | Holland | NL0000334118 |
| UBS Group AG | 000000000000000.900,90% | Aktier | CHF | Schweiz | CH0244767585 |
| LEG Immobilien SE | 000000000000000.890,89% | Aktier | EUR | Tyskland | DE000LEG1110 |
| BE Semiconductor Industries NV | 000000000000000.830,83% | Aktier | EUR | Holland | NL0012866412 |
| Smurfit WestRock Plc | 000000000000000.760,76% | Aktier | GBP | Storbritannien | IE00028FXN24 |
| Stellantis NV | 000000000000000.600,60% | Aktier | EUR | Italien | NL00150001Q9 |
| Brunello Cucinelli SpA | 000000000000000.460,46% | Aktier | EUR | Italien | IT0004764699 |
| Likvider m.v. | -000000000000000.01-0,01% |
Senest opdateret 31.07.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
