Danske Invest SICAV
Europe Class A
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| ASML Holding NV | 000000000000006.336,33% | Aksjer | EUR | Nederland | NL0010273215 |
| Novo Nordisk B | 000000000000006.296,29% | Aksjer | DKK | Danmark | DK0062498333 |
| SAP SE | 000000000000003.903,90% | Aksjer | EUR | Tyskland | DE0007164600 |
| Nestle S.A. | 000000000000003.813,81% | Aksjer | CHF | Sveits | CH0038863350 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000003.393,39% | Aksjer | EUR | Frankrike | FR0000121014 |
| AstraZeneca Plc | 000000000000003.363,36% | Aksjer | GBP | Storbritannia | GB0009895292 |
| Schneider Electric SE | 000000000000002.972,97% | Aksjer | EUR | Frankrike | FR0000121972 |
| Allianz SE | 000000000000002.922,92% | Aksjer | EUR | Tyskland | DE0008404005 |
| TotalEnergies SE | 000000000000002.862,86% | Aksjer | EUR | Frankrike | FR0000120271 |
| Siemens AG | 000000000000002.752,75% | Aksjer | EUR | Tyskland | DE0007236101 |
| Compass Group Plc | 000000000000002.582,58% | Aksjer | GBP | Storbritannia | GB00BD6K4575 |
| Zurich Insurance Group AG | 000000000000002.502,50% | Aksjer | CHF | Sveits | CH0011075394 |
| ING Groep NV | 000000000000002.472,47% | Aksjer | EUR | Nederland | NL0011821202 |
| Lonza Group AG | 000000000000002.412,41% | Aksjer | CHF | Sveits | CH0013841017 |
| Iberdrola S.A. | 000000000000002.402,40% | Aksjer | EUR | Spania | ES0144580Y14 |
| Roche Holding AG | 000000000000002.392,39% | Aksjer | CHF | Sveits | CH0012032048 |
| Sanofi S.A. | 000000000000002.162,16% | Aksjer | EUR | Frankrike | FR0000120578 |
| Stellantis NV | 000000000000002.162,16% | Aksjer | EUR | Italia | NL00150001Q9 |
| Atlas Copco AB A | 000000000000001.921,92% | Aksjer | SEK | Sverige | SE0017486889 |
| KBC Group NV | 000000000000001.911,91% | Aksjer | EUR | Belgia | BE0003565737 |
| Nordea Bank Abp | 000000000000001.861,86% | Aksjer | SEK | Sverige | FI4000297767 |
| Diageo Plc | 000000000000001.841,84% | Aksjer | GBP | Storbritannia | GB0002374006 |
| ASM International NV | 000000000000001.791,79% | Aksjer | EUR | Nederland | NL0000334118 |
| DNB Bank ASA | 000000000000001.781,78% | Aksjer | NOK | Norge | NO0010161896 |
| Hexagon AB B | 000000000000001.741,74% | Aksjer | SEK | Sverige | SE0015961909 |
| Tryg | 000000000000001.741,74% | Aksjer | DKK | Danmark | DK0060636678 |
| Antofagasta Plc | 000000000000001.711,71% | Aksjer | GBP | Storbritannia | GB0000456144 |
| Cie Generale des Etablissement | 000000000000001.711,71% | Aksjer | EUR | Frankrike | FR001400AJ45 |
| Sika AG | 000000000000001.681,68% | Aksjer | CHF | Sveits | CH0418792922 |
| SSE Plc | 000000000000001.651,65% | Aksjer | GBP | Storbritannia | GB0007908733 |
| Reckitt Benckiser Group Plc | 000000000000001.641,64% | Aksjer | GBP | Storbritannia | GB00B24CGK77 |
| DSM-Firmenich AG | 000000000000001.621,62% | Aksjer | EUR | Nederland | CH1216478797 |
| InterContinental Hotels Group | 000000000000001.571,57% | Aksjer | GBP | Storbritannia | GB00BHJYC057 |
| Heineken NV | 000000000000001.571,57% | Aksjer | EUR | Nederland | NL0000009165 |
| DSV | 000000000000001.571,57% | Aksjer | DKK | Danmark | DK0060079531 |
| Partners Group Holding AG | 000000000000001.561,56% | Aksjer | CHF | Sveits | CH0024608827 |
| Kone Oyj B | 000000000000001.531,53% | Aksjer | EUR | Finland | FI0009013403 |
| Straumann Holding AG | 000000000000001.501,50% | Aksjer | CHF | Sveits | CH1175448666 |
| Spirax-Sarco Engineering Plc | 000000000000001.451,45% | Aksjer | GBP | Storbritannia | GB00BWFGQN14 |
| Kerry Group Plc | 000000000000001.421,42% | Aksjer | EUR | Irland | IE0004906560 |
| Epiroc AB A | 000000000000001.351,35% | Aksjer | SEK | Sverige | SE0015658109 |
| SIG Group AG | 000000000000001.321,32% | Aksjer | CHF | Sveits | CH0435377954 |
| Telenor ASA | 000000000000000.880,88% | Aksjer | NOK | Norge | NO0010063308 |
| Equinor ASA | 000000000000000.860,86% | Aksjer | NOK | Norge | NO0010096985 |
| Likvide midler | 000000000000001.201,20% |
Sist oppdatert 27.03.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
