Danske Invest
Global Ansvarlig Portefølje 80, DKK
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000017.9217,92% | Investeringsforeninger | EUR | Danmark | LU1399305330 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000008.188,18% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| NVIDIA Corp. | 000000000000005.145,14% | Aktier | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000003.873,87% | Aktier | USD | USA | US0378331005 |
| Microsoft Corp. | 000000000000003.683,68% | Aktier | USD | USA | US5949181045 |
| Tesla Inc. | 000000000000002.512,51% | Aktier | USD | USA | US88160R1014 |
| Amazon.com Inc. | 000000000000002.392,39% | Aktier | USD | USA | US0231351067 |
| Meta Platforms Inc. A | 000000000000001.621,62% | Aktier | USD | USA | US30303M1027 |
| Eli Lilly & Co. | 000000000000001.331,33% | Aktier | USD | USA | US5324571083 |
| Salesforce Inc. | 000000000000001.041,04% | Aktier | USD | USA | US79466L3024 |
| UnitedHealth Group Inc. | 000000000000000.880,88% | Aktier | USD | USA | US91324P1021 |
| Alphabet Inc. C | 000000000000000.860,86% | Aktier | USD | USA | US02079K1079 |
| Oracle Corp. | 000000000000000.840,84% | Aktier | USD | USA | US68389X1054 |
| Visa Inc. A | 000000000000000.840,84% | Aktier | USD | USA | US92826C8394 |
| Alphabet Inc. A | 000000000000000.840,84% | Aktier | USD | USA | US02079K3059 |
| Mastercard Inc. A | 000000000000000.770,77% | Aktier | USD | USA | US57636Q1040 |
| Novo Nordisk B | 000000000000000.750,75% | Aktier | DKK | Danmark | DK0062498333 |
| Cisco Systems Inc. | 000000000000000.710,71% | Aktier | USD | USA | US17275R1023 |
| Schneider Electric SE | 000000000000000.710,71% | Aktier | EUR | Frankrig | FR0000121972 |
| AbbVie Inc. | 000000000000000.700,70% | Aktier | USD | USA | US00287Y1091 |
| Johnson & Johnson | 000000000000000.680,68% | Aktier | USD | USA | US4781601046 |
| ServiceNow Inc. | 000000000000000.660,66% | Aktier | USD | USA | US81762P1021 |
| Novartis AG | 000000000000000.650,65% | Aktier | CHF | Schweiz | CH0012005267 |
| Broadcom Inc. | 000000000000000.650,65% | Aktier | USD | USA | US11135F1012 |
| QUALCOMM Inc. | 000000000000000.600,60% | Aktier | USD | USA | US7475251036 |
| Roche Holding AG | 000000000000000.510,51% | Aktier | CHF | Schweiz | CH0012032048 |
| Iberdrola S.A. | 000000000000000.510,51% | Aktier | EUR | Spanien | ES0144580Y14 |
| Amgen Inc. | 000000000000000.510,51% | Aktier | USD | USA | US0311621009 |
| Verizon Communications Inc. | 000000000000000.500,50% | Aktier | USD | USA | US92343V1044 |
| Autodesk Inc. | 000000000000000.500,50% | Aktier | USD | USA | US0527691069 |
| Fiserv Inc. | 000000000000000.500,50% | Aktier | USD | USA | US3377381088 |
| Accenture Plc A | 000000000000000.500,50% | Aktier | USD | USA | IE00B4BNMY34 |
| Adobe Inc. | 000000000000000.490,49% | Aktier | USD | USA | US00724F1012 |
| Linde Plc | 000000000000000.490,49% | Aktier | USD | USA | IE000S9YS762 |
| Progressive Corp/The | 000000000000000.480,48% | Aktier | USD | USA | US7433151039 |
| JPMorgan Chase & Co. | 000000000000000.470,47% | Aktier | USD | USA | US46625H1005 |
| AstraZeneca Plc | 000000000000000.440,44% | Aktier | GBP | Storbritannien | GB0009895292 |
| KLA Corp. | 000000000000000.430,43% | Aktier | USD | USA | US4824801009 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.430,43% | Aktier | JPY | Japan | JP3475350009 |
| NextEra Energy Inc. | 000000000000000.430,43% | Aktier | USD | USA | US65339F1012 |
| Colgate-Palmolive Co. | 000000000000000.430,43% | Aktier | USD | USA | US1941621039 |
| Sysco Corp. | 000000000000000.420,42% | Aktier | USD | USA | US8718291078 |
| Enel SpA | 000000000000000.420,42% | Aktier | EUR | Italien | IT0003128367 |
| Compass Group Plc | 000000000000000.420,42% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| KDDI Corp. | 000000000000000.410,41% | Aktier | JPY | Japan | JP3496400007 |
| Banco Santander S.A. | 000000000000000.410,41% | Aktier | EUR | Spanien | ES0113900J37 |
| MercadoLibre Inc. | 000000000000000.410,41% | Aktier | USD | USA | US58733R1023 |
| UniCredit SpA | 000000000000000.410,41% | Aktier | EUR | Italien | IT0005239360 |
| Tokio Marine Holdings Inc. | 000000000000000.400,40% | Aktier | JPY | Japan | JP3910660004 |
| Fortinet Inc. | 000000000000000.400,40% | Aktier | USD | USA | US34959E1091 |
| Applied Materials Inc. | 000000000000000.400,40% | Aktier | USD | USA | US0382221051 |
| Caterpillar Inc. | 000000000000000.390,39% | Aktier | USD | USA | US1491231015 |
| Otsuka Holdings Co. Ltd. | 000000000000000.390,39% | Aktier | JPY | Japan | JP3188220002 |
| Thermo Fisher Scientific Inc. | 000000000000000.390,39% | Aktier | USD | USA | US8835561023 |
| ING Groep NV | 000000000000000.390,39% | Aktier | EUR | Holland | NL0011821202 |
| CSX Corp. | 000000000000000.390,39% | Aktier | USD | USA | US1264081035 |
| Cigna Group/The | 000000000000000.380,38% | Aktier | USD | USA | US1255231003 |
| Berkshire Hathaway Inc. B | 000000000000000.380,38% | Aktier | USD | USA | US0846707026 |
| Deutsche Boerse AG | 000000000000000.380,38% | Aktier | EUR | Tyskland | DE0005810055 |
| HCA Healthcare Inc. | 000000000000000.380,38% | Aktier | USD | USA | US40412C1018 |
| Intuitive Surgical Inc. | 000000000000000.370,37% | Aktier | USD | USA | US46120E6023 |
| GoDaddy Inc. A | 000000000000000.370,37% | Aktier | USD | USA | US3802371076 |
| MS&AD Insurance Group Holdings | 000000000000000.370,37% | Aktier | JPY | Japan | JP3890310000 |
| ResMed Inc. | 000000000000000.360,36% | Aktier | USD | USA | US7611521078 |
| Comcast Corp. A | 000000000000000.360,36% | Aktier | USD | USA | US20030N1019 |
| Gilead Sciences Inc. | 000000000000000.360,36% | Aktier | USD | USA | US3755581036 |
| Abbott Laboratories | 000000000000000.360,36% | Aktier | USD | USA | US0028241000 |
| Seagate Technology Holdings PL | 000000000000000.360,36% | Aktier | USD | USA | IE00BKVD2N49 |
| Trane Technologies Plc | 000000000000000.360,36% | Aktier | USD | USA | IE00BK9ZQ967 |
| Canon Inc. | 000000000000000.360,36% | Aktier | JPY | Japan | JP3242800005 |
| Tokyo Electron Ltd. | 000000000000000.350,35% | Aktier | JPY | Japan | JP3571400005 |
| ASML Holding NV | 000000000000000.350,35% | Aktier | EUR | Holland | NL0010273215 |
| Hartford Financial Services Gr | 000000000000000.340,34% | Aktier | USD | USA | US4165151048 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.340,34% | Aktier | EUR | Spanien | ES0113211835 |
| Volvo AB B | 000000000000000.330,33% | Aktier | SEK | Sverige | SE0000115446 |
| Elevance Health Inc. | 000000000000000.330,33% | Aktier | USD | USA | US0367521038 |
| F5 Inc. | 000000000000000.320,32% | Aktier | USD | USA | US3156161024 |
| W R Berkley Corp. | 000000000000000.320,32% | Aktier | USD | USA | US0844231029 |
| TE Connectivity Plc | 000000000000000.320,32% | Aktier | USD | USA | IE000IVNQZ81 |
| National Bank of Canada | 000000000000000.320,32% | Aktier | CAD | Canada | CA6330671034 |
| Intesa Sanpaolo SpA | 000000000000000.320,32% | Aktier | EUR | Italien | IT0000072618 |
| Walmart Inc. | 000000000000000.320,32% | Aktier | USD | USA | US9311421039 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.320,32% | Aktier | USD | USA | US75886F1075 |
| United Therapeutics Corp. | 000000000000000.310,31% | Aktier | USD | USA | US91307C1027 |
| Allianz SE | 000000000000000.310,31% | Aktier | EUR | Tyskland | DE0008404005 |
| Arch Capital Group Ltd. | 000000000000000.310,31% | Aktier | USD | USA | BMG0450A1053 |
| First Solar Inc. | 000000000000000.310,31% | Aktier | USD | USA | US3364331070 |
| Wolters Kluwer NV | 000000000000000.310,31% | Aktier | EUR | Holland | NL0000395903 |
| ON Semiconductor Corp. | 000000000000000.300,30% | Aktier | USD | USA | US6821891057 |
| ABB Ltd. | 000000000000000.300,30% | Aktier | CHF | Schweiz | CH0012221716 |
| Palo Alto Networks Inc. | 000000000000000.300,30% | Aktier | USD | USA | US6974351057 |
| Stride Inc. | 000000000000000.300,30% | Aktier | USD | USA | US86333M1080 |
| Flex Ltd. | 000000000000000.300,30% | Aktier | USD | USA | SG9999000020 |
| CCL Industries Inc. | 000000000000000.290,29% | Aktier | CAD | Canada | CA1249003098 |
| Keysight Technologies Inc. | 000000000000000.290,29% | Aktier | USD | USA | US49338L1035 |
| Paycom Software Inc. | 000000000000000.280,28% | Aktier | USD | USA | US70432V1026 |
| Packaging Corp. of America | 000000000000000.280,28% | Aktier | USD | USA | US6951561090 |
| Cognizant Technology Solutions | 000000000000000.280,28% | Aktier | USD | USA | US1924461023 |
| Muenchener Rueckversicherungs- | 000000000000000.280,28% | Aktier | EUR | Tyskland | DE0008430026 |
| RenaissanceRe Holdings Ltd. | 000000000000000.280,28% | Aktier | USD | USA | BMG7496G1033 |
| Becton Dickinson & Co. | 000000000000000.280,28% | Aktier | USD | USA | US0758871091 |
| Prysmian SpA | 000000000000000.280,28% | Aktier | EUR | Italien | IT0004176001 |
| Recordati Industria Chimica e | 000000000000000.270,27% | Aktier | EUR | Italien | IT0003828271 |
| SS&C Technologies Holdings Inc. | 000000000000000.270,27% | Aktier | USD | USA | US78467J1007 |
| Zoom Video Communications Inc. A | 000000000000000.270,27% | Aktier | USD | USA | US98980L1017 |
| NEXTracker Inc. A | 000000000000000.260,26% | Aktier | USD | USA | US65290E1010 |
| Smith & Nephew Plc | 000000000000000.260,26% | Aktier | GBP | Storbritannien | GB0009223206 |
| Lennox International Inc. | 000000000000000.260,26% | Aktier | USD | USA | US5261071071 |
| Palantir Technologies Inc. A | 000000000000000.250,25% | Aktier | USD | USA | US69608A1088 |
| Celestica Inc. | 000000000000000.250,25% | Aktier | CAD | Canada | CA15101Q2071 |
| Euronext NV | 000000000000000.250,25% | Aktier | EUR | Frankrig | NL0006294274 |
| Suntory Beverage & Food Ltd. | 000000000000000.250,25% | Aktier | JPY | Japan | JP3336560002 |
| Arthur J Gallagher & Co. | 000000000000000.250,25% | Aktier | USD | USA | US3635761097 |
| Stryker Corp. | 000000000000000.240,24% | Aktier | USD | USA | US8636671013 |
| PayPal Holdings Inc. | 000000000000000.240,24% | Aktier | USD | USA | US70450Y1038 |
| Mediobanca Banca di Credito Fi | 000000000000000.230,23% | Aktier | EUR | Italien | IT0000062957 |
| Everest Group Ltd. | 000000000000000.230,23% | Aktier | USD | USA | BMG3223R1088 |
| Pearson Plc | 000000000000000.230,23% | Aktier | GBP | Storbritannien | GB0006776081 |
| Workday Inc. A | 000000000000000.230,23% | Aktier | USD | USA | US98138H1014 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.230,23% | Aktier | JPY | Japan | JP3519400000 |
| KBC Group NV | 000000000000000.230,23% | Aktier | EUR | Belgien | BE0003565737 |
| DNB Bank ASA | 000000000000000.230,23% | Aktier | NOK | Norge | NO0010161896 |
| Grand Canyon Education Inc. | 000000000000000.230,23% | Aktier | USD | USA | US38526M1062 |
| Republic Services Inc. | 000000000000000.230,23% | Aktier | USD | USA | US7607591002 |
| MetLife Inc. | 000000000000000.220,22% | Aktier | USD | USA | US59156R1086 |
| AIB Group Plc | 000000000000000.220,22% | Aktier | EUR | Irland | IE00BF0L3536 |
| Merck & Co. Inc. | 000000000000000.220,22% | Aktier | USD | USA | US58933Y1055 |
| Xylem Inc/NY | 000000000000000.210,21% | Aktier | USD | USA | US98419M1009 |
| SCREEN Holdings Co. Ltd. | 000000000000000.210,21% | Aktier | JPY | Japan | JP3494600004 |
| SAP SE | 000000000000000.210,21% | Aktier | EUR | Tyskland | DE0007164600 |
| Ecolab Inc. | 000000000000000.210,21% | Aktier | USD | USA | US2788651006 |
| Persol Holdings Co. Ltd. | 000000000000000.210,21% | Aktier | JPY | Japan | JP3547670004 |
| Akamai Technologies Inc. | 000000000000000.210,21% | Aktier | USD | USA | US00971T1016 |
| Mettler-Toledo International I | 000000000000000.200,20% | Aktier | USD | USA | US5926881054 |
| Singapore Exchange Ltd. | 000000000000000.200,20% | Aktier | SGD | Singapore | SG1J26887955 |
| PulteGroup Inc. | 000000000000000.200,20% | Aktier | USD | USA | US7458671010 |
| Erste Group Bank AG | 000000000000000.200,20% | Aktier | EUR | Østrig | AT0000652011 |
| BayCurrent Inc. | 000000000000000.190,19% | Aktier | JPY | Japan | JP3835250006 |
| Acuity Brands Inc. | 000000000000000.190,19% | Aktier | USD | USA | US00508Y1029 |
| Danske Bank | 000000000000000.190,19% | Aktier | DKK | Danmark | DK0010274414 |
| Primerica Inc. | 000000000000000.190,19% | Aktier | USD | USA | US74164M1080 |
| Klepierre S.A. (REIT) | 000000000000000.190,19% | Aktier | EUR | Frankrig | FR0000121964 |
| Axis Capital Holdings Ltd. | 000000000000000.180,18% | Aktier | USD | USA | BMG0692U1099 |
| GEA Group AG | 000000000000000.180,18% | Aktier | EUR | Tyskland | DE0006602006 |
| Mizuho Financial Group Inc. | 000000000000000.180,18% | Aktier | JPY | Japan | JP3885780001 |
| ROCKWOOL B | 000000000000000.180,18% | Aktier | DKK | Danmark | DK0010219153 |
| Dell Technologies Inc. C | 000000000000000.180,18% | Aktier | USD | USA | US24703L2025 |
| Beazley Plc | 000000000000000.170,17% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| CaixaBank S.A. | 000000000000000.170,17% | Aktier | EUR | Spanien | ES0140609019 |
| Skandinaviska Enskilda Banken A | 000000000000000.170,17% | Aktier | SEK | Sverige | SE0000148884 |
| Quebecor Inc. | 000000000000000.170,17% | Aktier | CAD | Canada | CA7481932084 |
| International Business Machine | 000000000000000.150,15% | Aktier | USD | USA | US4592001014 |
| Yokogawa Electric Corp. | 000000000000000.150,15% | Aktier | JPY | Japan | JP3955000009 |
| Legrand S.A. | 000000000000000.150,15% | Aktier | EUR | Frankrig | FR0010307819 |
| Box Inc. | 000000000000000.150,15% | Aktier | USD | USA | US10316T1043 |
| Hubbell Inc. | 000000000000000.140,14% | Aktier | USD | USA | US4435106079 |
| Advanced Micro Devices Inc. | 000000000000000.140,14% | Aktier | USD | USA | US0079031078 |
| Genmab | 000000000000000.110,11% | Aktier | DKK | Danmark | DK0010272202 |
| Mitsubishi UFJ Financial Group | 000000000000000.080,08% | Aktier | JPY | Japan | JP3902900004 |
| Likvider m.v. | 000000000000000.720,72% |
Senest opdateret 31.10.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
