Danske Invest SICAV
Europe Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ASML Holding NV | 000000000000004.084.08% | Equities | EUR | Netherlands | NL0010273215 |
| SAP SE | 000000000000003.763.76% | Equities | EUR | Germany | DE0007164600 |
| Novartis AG | 000000000000003.723.72% | Equities | CHF | Switzerland | CH0012005267 |
| Muenchener Rueckversicherungs- | 000000000000003.543.54% | Equities | EUR | Germany | DE0008430026 |
| 3i Group Plc | 000000000000003.373.37% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| NatWest Group Plc | 000000000000003.153.15% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Shell Plc | 000000000000003.123.12% | Equities | EUR | Netherlands | GB00BP6MXD84 |
| Schneider Electric SE | 000000000000003.073.07% | Equities | EUR | France | FR0000121972 |
| Siemens AG | 000000000000003.053.05% | Equities | EUR | Germany | DE0007236101 |
| Schindler Holding AG | 000000000000002.922.92% | Equities | CHF | Switzerland | CH0024638196 |
| Unilever Plc | 000000000000002.882.88% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Deutsche Telekom AG | 000000000000002.682.68% | Equities | EUR | Germany | DE0005557508 |
| ING Groep NV | 000000000000002.672.67% | Equities | EUR | Netherlands | NL0011821202 |
| Intesa Sanpaolo SpA | 000000000000002.612.61% | Equities | EUR | Italy | IT0000072618 |
| Cie de Saint-Gobain S.A. | 000000000000002.592.59% | Equities | EUR | France | FR0000125007 |
| AstraZeneca Plc | 000000000000002.512.51% | Equities | GBP | United Kingdom | GB0009895292 |
| Aena SME S.A. | 000000000000002.372.37% | Equities | EUR | Spain | ES0105046009 |
| Roche Holding AG | 000000000000002.312.31% | Equities | CHF | Switzerland | CH0012032048 |
| Koninklijke Ahold Delhaize NV | 000000000000002.272.27% | Equities | EUR | Netherlands | NL0011794037 |
| Nestle S.A. | 000000000000002.232.23% | Equities | CHF | Switzerland | CH0038863350 |
| Iberdrola S.A. | 000000000000002.152.15% | Equities | EUR | Spain | ES0144580Y14 |
| Societe Generale S.A. | 000000000000002.072.07% | Equities | EUR | France | FR0000130809 |
| Danske Bank | 000000000000002.002.00% | Equities | DKK | Denmark | DK0010274414 |
| Zurich Insurance Group AG | 000000000000001.961.96% | Equities | CHF | Switzerland | CH0011075394 |
| Alcon AG | 000000000000001.841.84% | Equities | CHF | Switzerland | CH0432492467 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000001.831.83% | Equities | EUR | France | FR0000121014 |
| Atlas Copco AB A | 000000000000001.751.75% | Equities | SEK | Sweden | SE0017486889 |
| DSV | 000000000000001.741.74% | Equities | DKK | Denmark | DK0060079531 |
| Enel SpA | 000000000000001.721.72% | Equities | EUR | Italy | IT0003128367 |
| Air Liquide S.A. | 000000000000001.591.59% | Equities | EUR | France | FR0000120073 |
| Orange S.A. | 000000000000001.561.56% | Equities | EUR | France | FR0000133308 |
| Publicis Groupe S.A. | 000000000000001.551.55% | Equities | EUR | France | FR0000130577 |
| L'Oreal S.A. | 000000000000001.511.51% | Equities | EUR | France | FR0000120321 |
| National Grid Plc | 000000000000001.461.46% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| Cie Generale des Etablissement | 000000000000001.431.43% | Equities | EUR | France | FR001400AJ45 |
| Compass Group Plc | 000000000000001.411.41% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Hermes International SCA | 000000000000001.371.37% | Equities | EUR | France | FR0000052292 |
| CRH Plc | 000000000000001.311.31% | Equities | GBP | United Kingdom | IE0001827041 |
| TotalEnergies SE | 000000000000001.211.21% | Equities | EUR | France | FR0000120271 |
| Spotify Technology S.A. | 000000000000001.141.14% | Equities | USD | USA | LU1778762911 |
| Novo Nordisk B | 000000000000001.071.07% | Equities | DKK | Denmark | DK0062498333 |
| Antofagasta Plc | 000000000000000.990.99% | Equities | GBP | United Kingdom | GB0000456144 |
| Rio Tinto Plc | 000000000000000.860.86% | Equities | GBP | United Kingdom | GB0007188757 |
| Bureau Veritas S.A. | 000000000000000.800.80% | Equities | EUR | France | FR0006174348 |
| ASM International NV | 000000000000000.790.79% | Equities | EUR | Netherlands | NL0000334118 |
| LEG Immobilien SE | 000000000000000.710.71% | Equities | EUR | Germany | DE000LEG1110 |
| Mercedes-Benz Group AG | 000000000000000.630.63% | Equities | EUR | Germany | DE0007100000 |
| Cash etc. | 000000000000002.632.63% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
