Danske Invest SICAV
Europe Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000006.316.31% | Equities | DKK | Denmark | DK0062498333 |
| ASML Holding NV | 000000000000004.704.70% | Equities | EUR | Netherlands | NL0010273215 |
| Novartis AG | 000000000000003.493.49% | Equities | CHF | Switzerland | CH0012005267 |
| Shell Plc | 000000000000003.373.37% | Equities | EUR | Netherlands | GB00BP6MXD84 |
| SAP SE | 000000000000003.073.07% | Equities | EUR | Germany | DE0007164600 |
| Unilever Plc | 000000000000003.043.04% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Muenchener Rueckversicherungs- | 000000000000002.992.99% | Equities | EUR | Germany | DE0008430026 |
| Nestle S.A. | 000000000000002.932.93% | Equities | CHF | Switzerland | CH0038863350 |
| Schneider Electric SE | 000000000000002.842.84% | Equities | EUR | France | FR0000121972 |
| 3i Group Plc | 000000000000002.772.77% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Deutsche Telekom AG | 000000000000002.622.62% | Equities | EUR | Germany | DE0005557508 |
| TotalEnergies SE | 000000000000002.612.61% | Equities | EUR | France | FR0000120271 |
| AstraZeneca Plc | 000000000000002.522.52% | Equities | GBP | United Kingdom | GB0009895292 |
| Schindler Holding AG | 000000000000002.482.48% | Equities | CHF | Switzerland | CH0024638196 |
| Cie de Saint-Gobain S.A. | 000000000000002.342.34% | Equities | EUR | France | FR0000125007 |
| NatWest Group Plc | 000000000000002.332.33% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Aena SME S.A. | 000000000000002.312.31% | Equities | EUR | Spain | ES0105046009 |
| Banco Bilbao Vizcaya Argentari | 000000000000002.212.21% | Equities | EUR | Spain | ES0113211835 |
| Atlas Copco AB A | 000000000000002.132.13% | Equities | SEK | Sweden | SE0017486889 |
| Intesa Sanpaolo SpA | 000000000000002.122.12% | Equities | EUR | Italy | IT0000072618 |
| ING Groep NV | 000000000000002.082.08% | Equities | EUR | Netherlands | NL0011821202 |
| Rio Tinto Plc | 000000000000002.052.05% | Equities | GBP | United Kingdom | GB0007188757 |
| Sanofi S.A. | 000000000000001.951.95% | Equities | EUR | France | FR0000120578 |
| Daimler Truck Holding AG | 000000000000001.931.93% | Equities | EUR | Germany | DE000DTR0CK8 |
| Koninklijke Ahold Delhaize NV | 000000000000001.871.87% | Equities | EUR | Netherlands | NL0011794037 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000001.851.85% | Equities | EUR | France | FR0000121014 |
| L'Oreal S.A. | 000000000000001.731.73% | Equities | EUR | France | FR0000120321 |
| Compass Group Plc | 000000000000001.711.71% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Iberdrola S.A. | 000000000000001.681.68% | Equities | EUR | Spain | ES0144580Y14 |
| Cie Generale des Etablissement | 000000000000001.641.64% | Equities | EUR | France | FR001400AJ45 |
| Air Liquide S.A. | 000000000000001.541.54% | Equities | EUR | France | FR0000120073 |
| AXA S.A. | 000000000000001.531.53% | Equities | EUR | France | FR0000120628 |
| Enel SpA | 000000000000001.471.47% | Equities | EUR | Italy | IT0003128367 |
| Merck KGaA | 000000000000001.441.44% | Equities | EUR | Germany | DE0006599905 |
| CRH Plc | 000000000000001.441.44% | Equities | GBP | United Kingdom | IE0001827041 |
| Nordea Bank Abp | 000000000000001.431.43% | Equities | SEK | Sweden | FI4000297767 |
| Ferrari NV | 000000000000001.431.43% | Equities | EUR | Italy | NL0011585146 |
| National Grid Plc | 000000000000001.411.41% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| Hermes International SCA | 000000000000001.391.39% | Equities | EUR | France | FR0000052292 |
| Publicis Groupe S.A. | 000000000000001.211.21% | Equities | EUR | France | FR0000130577 |
| ASM International NV | 000000000000001.151.15% | Equities | EUR | Netherlands | NL0000334118 |
| UBS Group AG | 000000000000000.880.88% | Equities | CHF | Switzerland | CH0244767585 |
| LEG Immobilien SE | 000000000000000.870.87% | Equities | EUR | Germany | DE000LEG1110 |
| BE Semiconductor Industries NV | 000000000000000.810.81% | Equities | EUR | Netherlands | NL0012866412 |
| Smurfit WestRock Plc | 000000000000000.760.76% | Equities | USD | USA | IE00028FXN24 |
| Stellantis NV | 000000000000000.580.58% | Equities | EUR | Italy | NL00150001Q9 |
| Brunello Cucinelli SpA | 000000000000000.450.45% | Equities | EUR | Italy | IT0004764699 |
| Cash etc. | 000000000000002.522.52% |
Last updated 31.07.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
