Danske Invest
Europa Højt Udbytte, klasse DKK d
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Nestle (Regd) | 000000000000004.124,12% | Aktier | CHF | Schweiz | CH0038863350 |
| Unilever Plc Ord | 000000000000004.004,00% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Zurich Insurance Group Regd (CH) | 000000000000003.933,93% | Aktier | CHF | Schweiz | CH0011075394 |
| Siemens AG (Regd) | 000000000000003.893,89% | Aktier | EUR | Tyskland | DE0007236101 |
| Michelin B | 000000000000003.773,77% | Aktier | EUR | Frankrig | FR0000121261 |
| Sampo Oyj A | 000000000000003.743,74% | Aktier | EUR | Finland | FI0009003305 |
| Roche Holding (genusscheine) | 000000000000003.713,71% | Aktier | CHF | Schweiz | CH0012032048 |
| BASF SE | 000000000000003.623,62% | Aktier | EUR | Tyskland | DE000BASF111 |
| Allianz SE | 000000000000003.563,56% | Aktier | EUR | Tyskland | DE0008404005 |
| Total S.A. (FR) | 000000000000003.513,51% | Aktier | EUR | Frankrig | FR0000120271 |
| ENEL SpA | 000000000000003.373,37% | Aktier | EUR | Italien | IT0003128367 |
| DnB ASA | 000000000000003.363,36% | Aktier | NOK | Norge | NO0010031479 |
| Sanofi (FR) | 000000000000003.223,22% | Aktier | EUR | Frankrig | FR0000120578 |
| National Grid Plc | 000000000000003.203,20% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Iberdrola SA | 000000000000003.203,20% | Aktier | EUR | Spanien | ES0144580Y14 |
| Direct Line Insurance Group PLC | 000000000000003.173,17% | Aktier | GBP | Storbritannien | GB00BY9D0Y18 |
| Telenor ASA | 000000000000003.163,16% | Aktier | NOK | Norge | NO0010063308 |
| E.ON SE | 000000000000003.143,14% | Aktier | EUR | Tyskland | DE000ENAG999 |
| Skandinaviska Enskilda Banken AB A | 000000000000003.043,04% | Aktier | SEK | Sverige | SE0000148884 |
| Novartis (Regd) (CHF) | 000000000000002.882,88% | Aktier | CHF | Schweiz | CH0012005267 |
| Snam SpA | 000000000000002.822,82% | Aktier | EUR | Italien | IT0003153415 |
| Baloise Holding AG (Regd.) | 000000000000002.802,80% | Aktier | CHF | Schweiz | CH0012410517 |
| Stellantis N.V. (IT) | 000000000000002.662,66% | Aktier | EUR | Italien | NL00150001Q9 |
| Koninklijke Ahold Delhaize N.V. | 000000000000002.662,66% | Aktier | EUR | Holland | NL0011794037 |
| Equinor ASA | 000000000000002.632,63% | Aktier | NOK | Norge | NO0010096985 |
| Swisscom (Regd) | 000000000000002.512,51% | Aktier | CHF | Schweiz | CH0008742519 |
| SKF AB B | 000000000000002.282,28% | Aktier | SEK | Sverige | SE0000108227 |
| AXA SA (FR) | 000000000000002.202,20% | Aktier | EUR | Frankrig | FR0000120628 |
| IMI Plc | 000000000000002.182,18% | Aktier | GBP | Storbritannien | GB00BGLP8L22 |
| Nordea Bank Abp (SE) SEK | 000000000000002.182,18% | Aktier | SEK | Sverige | FI4000297767 |
| Telia Company AB | 000000000000002.022,02% | Aktier | SEK | Sverige | SE0000667925 |
| KBC Groep NV | 000000000000002.022,02% | Aktier | EUR | Belgien | BE0003565737 |
| Continental AG | 000000000000000.790,79% | Aktier | EUR | Tyskland | DE0005439004 |
| FAURECIA SE (IT) | 000000000000000.140,14% | Aktier | EUR | Italien | FR0000121147 |
| Likvider m.v. | 000000000000000.510,51% |
Senest opdateret 31.03.2021
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
