Danske Invest
Europa Højt Udbytte, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Siemens AG | 000000000000004.094,09% | Aktier | EUR | Tyskland | DE0007236101 |
| Zurich Insurance Group AG | 000000000000004.064,06% | Aktier | CHF | Schweiz | CH0011075394 |
| Cie Generale des Etablissement | 000000000000003.983,98% | Aktier | EUR | Frankrig | FR001400AJ45 |
| SKF AB B | 000000000000003.853,85% | Aktier | SEK | Sverige | SE0000108227 |
| Unilever Plc | 000000000000003.843,84% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| AXA S.A. | 000000000000003.803,80% | Aktier | EUR | Frankrig | FR0000120628 |
| TotalEnergies SE | 000000000000003.753,75% | Aktier | EUR | Frankrig | FR0000120271 |
| Novartis AG | 000000000000003.643,64% | Aktier | CHF | Schweiz | CH0012005267 |
| Stellantis NV | 000000000000003.573,57% | Aktier | EUR | Italien | NL00150001Q9 |
| KBC Group NV | 000000000000003.563,56% | Aktier | EUR | Belgien | BE0003565737 |
| CaixaBank S.A. | 000000000000003.543,54% | Aktier | EUR | Spanien | ES0140609019 |
| Allianz SE | 000000000000003.533,53% | Aktier | EUR | Tyskland | DE0008404005 |
| Nordea Bank Abp | 000000000000003.483,48% | Aktier | EUR | Finland | FI4000297767 |
| Sampo Oyj A | 000000000000003.263,26% | Aktier | EUR | Finland | FI4000552500 |
| Koninklijke Ahold Delhaize NV | 000000000000003.263,26% | Aktier | EUR | Holland | NL0011794037 |
| DNB Bank ASA | 000000000000003.263,26% | Aktier | NOK | Norge | NO0010161896 |
| Roche Holding AG | 000000000000003.213,21% | Aktier | CHF | Schweiz | CH0012032048 |
| National Grid Plc | 000000000000003.183,18% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Iberdrola S.A. | 000000000000003.183,18% | Aktier | EUR | Spanien | ES0144580Y14 |
| Enel SpA | 000000000000003.113,11% | Aktier | EUR | Italien | IT0003128367 |
| Nestle S.A. | 000000000000003.063,06% | Aktier | CHF | Schweiz | CH0038863350 |
| UPM-Kymmene Oyj | 000000000000003.013,01% | Aktier | EUR | Finland | FI0009005987 |
| Svenska Handelsbanken AB A | 000000000000002.942,94% | Aktier | SEK | Sverige | SE0007100599 |
| Sanofi S.A. | 000000000000002.742,74% | Aktier | EUR | Frankrig | FR0000120578 |
| Reckitt Benckiser Group Plc | 000000000000002.742,74% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| BASF SE | 000000000000002.532,53% | Aktier | EUR | Tyskland | DE000BASF111 |
| Telenor ASA | 000000000000002.512,51% | Aktier | NOK | Norge | NO0010063308 |
| Equinor ASA | 000000000000002.062,06% | Aktier | NOK | Norge | NO0010096985 |
| Baloise Holding AG | 000000000000001.981,98% | Aktier | CHF | Schweiz | CH0012410517 |
| E.ON SE | 000000000000001.931,93% | Aktier | EUR | Tyskland | DE000ENAG999 |
| Snam SpA | 000000000000001.841,84% | Aktier | EUR | Italien | IT0003153415 |
| Swisscom AG | 000000000000000.790,79% | Aktier | CHF | Schweiz | CH0008742519 |
| Sandoz Group AG | 000000000000000.220,22% | Aktier | CHF | Schweiz | CH1243598427 |
| Likvider m.v. | 000000000000000.480,48% |
Senest opdateret 29.02.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
