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.