Danske Invest

Global Ansvarlig Portefølje 80, DKK

Investering % Type Valuta Land Fondskode
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000013.3413,34% Investeringsforeninger EUR Danmark LU1399305330
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000007.927,92% Investeringsforeninger DKK Danmark DK0060608032
NVIDIA Corp. 000000000000005.615,61% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000004.244,24% Aktier USD USA US5949181045
Danske Invest Select Tactical Asset Allocation EURO, class EUR W 000000000000004.074,07% Investeringsforeninger EUR Danmark DK0061287695
Apple Inc. 000000000000002.752,75% Aktier USD USA US0378331005
Amazon.com Inc. 000000000000002.552,55% Aktier USD USA US0231351067
Tesla Inc. 000000000000002.152,15% Aktier USD USA US88160R1014
Meta Platforms Inc. A 000000000000001.571,57% Aktier USD USA US30303M1027
Eli Lilly & Co. 000000000000001.301,30% Aktier USD USA US5324571083
Visa Inc. A 000000000000001.291,29% Aktier USD USA US92826C8394
Alphabet Inc. C 000000000000001.181,18% Aktier USD USA US02079K1079
Salesforce Inc. 000000000000001.111,11% Aktier USD USA US79466L3024
Novo Nordisk B 000000000000000.960,96% Aktier DKK Danmark DK0062498333
ASML Holding NV 000000000000000.940,94% Aktier EUR Holland NL0010273215
Alphabet Inc. A 000000000000000.930,93% Aktier USD USA US02079K3059
JPMorgan Chase & Co. 000000000000000.820,82% Aktier USD USA US46625H1005
ServiceNow Inc. 000000000000000.770,77% Aktier USD USA US81762P1021
Merck & Co. Inc. 000000000000000.770,77% Aktier USD USA US58933Y1055
Berkshire Hathaway Inc. B 000000000000000.770,77% Aktier USD USA US0846707026
AbbVie Inc. 000000000000000.710,71% Aktier USD USA US00287Y1091
Colgate-Palmolive Co. 000000000000000.680,68% Aktier USD USA US1941621039
QUALCOMM Inc. 000000000000000.640,64% Aktier USD USA US7475251036
Accenture Plc A 000000000000000.640,64% Aktier USD USA IE00B4BNMY34
Applied Materials Inc. 000000000000000.610,61% Aktier USD USA US0382221051
Intuitive Surgical Inc. 000000000000000.560,56% Aktier USD USA US46120E6023
Intuit Inc. 000000000000000.560,56% Aktier USD USA US4612021034
Linde Plc 000000000000000.560,56% Aktier USD USA IE000S9YS762
Verizon Communications Inc. 000000000000000.540,54% Aktier USD USA US92343V1044
Lam Research Corp. 000000000000000.540,54% Aktier USD USA US5128071082
Comcast Corp. A 000000000000000.530,53% Aktier USD USA US20030N1019
KLA Corp. 000000000000000.520,52% Aktier USD USA US4824801009
UnitedHealth Group Inc. 000000000000000.510,51% Aktier USD USA US91324P1021
Tokyo Electron Ltd. 000000000000000.510,51% Aktier JPY Japan JP3571400005
Autodesk Inc. 000000000000000.500,50% Aktier USD USA US0527691069
Elevance Health Inc. 000000000000000.490,49% Aktier USD USA US0367521038
NXP Semiconductors NV 000000000000000.470,47% Aktier USD USA NL0009538784
Chubb Ltd. 000000000000000.470,47% Aktier USD USA CH0044328745
Fiserv Inc. 000000000000000.470,47% Aktier USD USA US3377381088
Arista Networks Inc. 000000000000000.470,47% Aktier USD USA US0404131064
Regeneron Pharmaceuticals Inc. 000000000000000.460,46% Aktier USD USA US75886F1075
Amgen Inc. 000000000000000.460,46% Aktier USD USA US0311621009
Airbnb Inc. A 000000000000000.460,46% Aktier USD USA US0090661010
CSL Ltd. 000000000000000.450,45% Aktier AUD Australien AU000000CSL8
3i Group Plc 000000000000000.450,45% Investeringsforeninger GBP Storbritannien GB00B1YW4409
Union Pacific Corp. 000000000000000.450,45% Aktier USD USA US9078181081
Banco Bilbao Vizcaya Argentari 000000000000000.440,44% Aktier EUR Spanien ES0113211835
Waste Management Inc. 000000000000000.440,44% Aktier USD USA US94106L1098
Enel SpA 000000000000000.440,44% Aktier EUR Italien IT0003128367
UniCredit SpA 000000000000000.440,44% Aktier EUR Italien IT0005239360
Progressive Corp/The 000000000000000.440,44% Aktier USD USA US7433151039
Sysco Corp. 000000000000000.430,43% Aktier USD USA US8718291078
TE Connectivity Ltd. 000000000000000.430,43% Aktier USD USA CH0102993182
Agilent Technologies Inc. 000000000000000.430,43% Aktier USD USA US00846U1016
Intesa Sanpaolo SpA 000000000000000.430,43% Aktier EUR Italien IT0000072618
Dexcom Inc. 000000000000000.420,42% Aktier USD USA US2521311074
Xylem Inc/NY 000000000000000.420,42% Aktier USD USA US98419M1009
Broadcom Inc. 000000000000000.420,42% Aktier USD USA US11135F1012
Chugai Pharmaceutical Co. Ltd. 000000000000000.420,42% Aktier JPY Japan JP3519400000
Swiss Re AG 000000000000000.410,41% Aktier CHF Schweiz CH0126881561
DR Horton Inc. 000000000000000.410,41% Aktier USD USA US23331A1097
KDDI Corp. 000000000000000.410,41% Aktier JPY Japan JP3496400007
Centene Corp. 000000000000000.410,41% Aktier USD USA US15135B1017
Wolters Kluwer NV 000000000000000.410,41% Aktier EUR Holland NL0000395903
Caterpillar Inc. 000000000000000.410,41% Aktier USD USA US1491231015
Hartford Financial Services Gr 000000000000000.410,41% Aktier USD USA US4165151048
IDEXX Laboratories Inc. 000000000000000.400,40% Aktier USD USA US45168D1046
Fairfax Financial Holdings Ltd. 000000000000000.400,40% Aktier CAD Canada CA3039011026
CaixaBank S.A. 000000000000000.400,40% Aktier EUR Spanien ES0140609019
Deutsche Boerse AG 000000000000000.390,39% Aktier EUR Tyskland DE0005810055
Skandinaviska Enskilda Banken A 000000000000000.390,39% Aktier SEK Sverige SE0000148884
ResMed Inc. 000000000000000.390,39% Aktier USD USA US7611521078
Volvo AB B 000000000000000.390,39% Aktier SEK Sverige SE0000115446
Otsuka Holdings Co. Ltd. 000000000000000.390,39% Aktier JPY Japan JP3188220002
W R Berkley Corp. 000000000000000.390,39% Aktier USD USA US0844231029
Novozymes B 000000000000000.380,38% Aktier DKK Danmark DK0060336014
Adyen NV 000000000000000.380,38% Aktier EUR Holland NL0012969182
Molina Healthcare Inc. 000000000000000.380,38% Aktier USD USA US60855R1005
Atlassian Corp. A 000000000000000.370,37% Aktier USD USA US0494681010
Broadridge Financial Solutions 000000000000000.370,37% Aktier USD USA US11133T1034
DNB Bank ASA 000000000000000.360,36% Aktier NOK Norge NO0010161896
National Bank of Canada 000000000000000.360,36% Aktier CAD Canada CA6330671034
SSE Plc 000000000000000.340,34% Aktier GBP Storbritannien GB0007908733
Zoom Video Communications Inc. A 000000000000000.340,34% Aktier USD USA US98980L1017
Hubbell Inc. 000000000000000.310,31% Aktier USD USA US4435106079
Mediobanca Banca di Credito Fi 000000000000000.310,31% Aktier EUR Italien IT0000062957
HP Inc. 000000000000000.300,30% Aktier USD USA US40434L1052
Novartis AG 000000000000000.300,30% Aktier CHF Schweiz CH0012005267
US Foods Holding Corp. 000000000000000.300,30% Aktier USD USA US9120081099
FleetCor Technologies Inc. 000000000000000.290,29% Aktier USD USA US3390411052
GoDaddy Inc. A 000000000000000.290,29% Aktier USD USA US3802371076
Cboe Global Markets Inc. 000000000000000.290,29% Aktier USD USA US12503M1080
Expedia Group Inc. A 000000000000000.290,29% Aktier USD USA US30212P3038
Koninklijke KPN NV 000000000000000.290,29% Aktier EUR Holland NL0000009082
QBE Insurance Group Ltd. 000000000000000.290,29% Aktier AUD Australien AU000000QBE9
RenaissanceRe Holdings Ltd. 000000000000000.290,29% Aktier USD USA BMG7496G1033
F5 Inc. 000000000000000.290,29% Aktier USD USA US3156161024
Recordati Industria Chimica e 000000000000000.290,29% Aktier EUR Italien IT0003828271
Incyte Corp. 000000000000000.290,29% Aktier USD USA US45337C1027
Dynatrace Inc. 000000000000000.290,29% Aktier USD USA US2681501092
Becton Dickinson & Co. 000000000000000.290,29% Aktier USD USA US0758871091
Danske Bank 000000000000000.280,28% Aktier DKK Danmark DK0010274414
Sonova Holding AG 000000000000000.280,28% Aktier CHF Schweiz CH0012549785
Erste Group Bank AG 000000000000000.270,27% Aktier EUR Østrig AT0000652011
Everest Group Ltd. 000000000000000.270,27% Aktier USD USA BMG3223R1088
Smith & Nephew Plc 000000000000000.270,27% Aktier GBP Storbritannien GB0009223206
Palo Alto Networks Inc. 000000000000000.270,27% Aktier USD USA US6974351057
Muenchener Rueckversicherungs- 000000000000000.260,26% Aktier EUR Tyskland DE0008430026
Akamai Technologies Inc. 000000000000000.260,26% Aktier USD USA US00971T1016
Arch Capital Group Ltd. 000000000000000.260,26% Aktier USD USA BMG0450A1053
Flex Ltd. 000000000000000.250,25% Aktier USD USA SG9999000020
Johnson & Johnson 000000000000000.250,25% Aktier USD USA US4781601046
Ebara Corp. 000000000000000.240,24% Aktier JPY Japan JP3166000004
Schneider Electric SE 000000000000000.240,24% Aktier EUR Frankrig FR0000121972
Demant 000000000000000.240,24% Aktier DKK Danmark DK0060738599
Stride Inc. 000000000000000.240,24% Aktier USD USA US86333M1080
Shionogi & Co. Ltd. 000000000000000.230,23% Aktier JPY Japan JP3347200002
Exelixis Inc. 000000000000000.230,23% Aktier USD USA US30161Q1040
Horiba Ltd. 000000000000000.230,23% Aktier JPY Japan JP3853000002
Euronext NV 000000000000000.230,23% Aktier EUR Frankrig NL0006294274
Grand Canyon Education Inc. 000000000000000.230,23% Aktier USD USA US38526M1062
Acuity Brands Inc. 000000000000000.220,22% Aktier USD USA US00508Y1029
Cirrus Logic Inc. 000000000000000.220,22% Aktier USD USA US1727551004
Fair Isaac Corp. 000000000000000.220,22% Aktier USD USA US3032501047
ROCKWOOL B 000000000000000.220,22% Aktier DKK Danmark DK0010219153
Primerica Inc. 000000000000000.220,22% Aktier USD USA US74164M1080
Trend Micro Inc/Japan 000000000000000.210,21% Aktier JPY Japan JP3637300009
Yokogawa Electric Corp. 000000000000000.210,21% Aktier JPY Japan JP3955000009
Santen Pharmaceutical Co. Ltd. 000000000000000.210,21% Aktier JPY Japan JP3336000009
Watts Water Technologies Inc. A 000000000000000.210,21% Aktier USD USA US9427491025
Comfort Systems USA Inc. 000000000000000.210,21% Aktier USD USA US1999081045
Klepierre S.A. (REIT) 000000000000000.210,21% Aktier EUR Frankrig FR0000121964
Insight Enterprises Inc. 000000000000000.210,21% Aktier USD USA US45765U1034
NEXTracker Inc. A 000000000000000.210,21% Aktier USD USA US65290E1010
Ono Pharmaceutical Co. Ltd. 000000000000000.200,20% Aktier JPY Japan JP3197600004
Jazz Pharmaceuticals Plc 000000000000000.200,20% Aktier USD USA IE00B4Q5ZN47
Workday Inc. A 000000000000000.200,20% Aktier USD USA US98138H1014
Shimadzu Corp. 000000000000000.190,19% Aktier JPY Japan JP3357200009
Axis Capital Holdings Ltd. 000000000000000.190,19% Aktier USD USA BMG0692U1099
Teleperformance SE 000000000000000.190,19% Aktier EUR Frankrig FR0000051807
Singapore Exchange Ltd. 000000000000000.180,18% Aktier SGD Singapore SG1J26887955
Advanced Micro Devices Inc. 000000000000000.170,17% Aktier USD USA US0079031078
SAP SE 000000000000000.150,15% Aktier EUR Tyskland DE0007164600
Oracle Corp. 000000000000000.150,15% Aktier USD USA US68389X1054
Cadence Design Systems Inc. 000000000000000.150,15% Aktier USD USA US1273871087
Air Liquide S.A. 000000000000000.150,15% Aktier EUR Frankrig FR0000120073
International Business Machine 000000000000000.150,15% Aktier USD USA US4592001014
Globe Life Inc. 000000000000000.150,15% Aktier USD USA US37959E1029
Likvider m.v. 000000000000000.770,77%
Senest opdateret 29.02.2024
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