Danske Invest
Global Ansvarlig 20, NOK
Investering | % | Type | Valuta | Land | ISIN |
---|---|---|---|---|---|
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000016.8716,87% | Obligasjoner | EUR | Tyskland | DE0001030732 |
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000016.2416,24% | Obligasjoner | EUR | Tyskland | DE0001030708 |
Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000014.9514,95% | Funds | EUR | Danmark | LU1399305330 |
KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000010.1010,10% | Obligasjoner | DKK | Danmark | DK0009924375 |
Danske Invest Select Tactical Asset Allocation EURO, class EUR W | 000000000000009.989,98% | Funds | EUR | Danmark | DK0061287695 |
BUNDESOBLIGATION 0% 10.10.2025 | 000000000000008.788,78% | Obligasjoner | EUR | Tyskland | DE0001030716 |
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000002.142,14% | Funds | DKK | Danmark | DK0060608032 |
NVIDIA Corp. | 000000000000001.631,63% | Aksjer | USD | USA | US67066G1040 |
Microsoft Corp. | 000000000000001.101,10% | Aksjer | USD | USA | US5949181045 |
Amazon.com Inc. | 000000000000000.730,73% | Aksjer | USD | USA | US0231351067 |
Apple Inc. | 000000000000000.670,67% | Aksjer | USD | USA | US0378331005 |
Tesla Inc. | 000000000000000.560,56% | Aksjer | USD | USA | US88160R1014 |
Meta Platforms Inc. A | 000000000000000.400,40% | Aksjer | USD | USA | US30303M1027 |
Eli Lilly & Co. | 000000000000000.340,34% | Aksjer | USD | USA | US5324571083 |
Salesforce Inc. | 000000000000000.270,27% | Aksjer | USD | USA | US79466L3024 |
Novo Nordisk B | 000000000000000.270,27% | Aksjer | DKK | Danmark | DK0062498333 |
Alphabet Inc. A | 000000000000000.260,26% | Aksjer | USD | USA | US02079K3059 |
ASML Holding NV | 000000000000000.250,25% | Aksjer | EUR | Nederland | NL0010273215 |
Merck & Co. Inc. | 000000000000000.240,24% | Aksjer | USD | USA | US58933Y1055 |
Johnson & Johnson | 000000000000000.230,23% | Aksjer | USD | USA | US4781601046 |
JPMorgan Chase & Co. | 000000000000000.230,23% | Aksjer | USD | USA | US46625H1005 |
Alphabet Inc. C | 000000000000000.220,22% | Aksjer | USD | USA | US02079K1079 |
Visa Inc. A | 000000000000000.220,22% | Aksjer | USD | USA | US92826C8394 |
Mastercard Inc. A | 000000000000000.210,21% | Aksjer | USD | USA | US57636Q1040 |
Berkshire Hathaway Inc. B | 000000000000000.200,20% | Aksjer | USD | USA | US0846707026 |
ServiceNow Inc. | 000000000000000.200,20% | Aksjer | USD | USA | US81762P1021 |
AbbVie Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US00287Y1091 |
UnitedHealth Group Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US91324P1021 |
QUALCOMM Inc. | 000000000000000.170,17% | Aksjer | USD | USA | US7475251036 |
Willis Towers Watson Plc | 000000000000000.160,16% | Aksjer | USD | USA | IE00BDB6Q211 |
Verizon Communications Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US92343V1044 |
Applied Materials Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US0382221051 |
Accenture Plc A | 000000000000000.150,15% | Aksjer | USD | USA | IE00B4BNMY34 |
Amgen Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US0311621009 |
Intuit Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US4612021034 |
Tokyo Electron Ltd. | 000000000000000.140,14% | Aksjer | JPY | Japan | JP3571400005 |
Linde Plc | 000000000000000.140,14% | Aksjer | USD | USA | IE000S9YS762 |
Comcast Corp. A | 000000000000000.140,14% | Aksjer | USD | USA | US20030N1019 |
Travelers Cos Inc/The | 000000000000000.140,14% | Aksjer | USD | USA | US89417E1091 |
Progressive Corp/The | 000000000000000.130,13% | Aksjer | USD | USA | US7433151039 |
Lam Research Corp. | 000000000000000.130,13% | Aksjer | USD | USA | US5128071082 |
Elevance Health Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US0367521038 |
GSK Plc | 000000000000000.130,13% | Aksjer | GBP | Storbritannia | GB00BN7SWP63 |
Broadcom Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US11135F1012 |
3i Group Plc | 000000000000000.130,13% | Funds | GBP | Storbritannia | GB00B1YW4409 |
Cigna Group/The | 000000000000000.130,13% | Aksjer | USD | USA | US1255231003 |
Autodesk Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US0527691069 |
Fiserv Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US3377381088 |
Banco Bilbao Vizcaya Argentari | 000000000000000.120,12% | Aksjer | EUR | Spania | ES0113211835 |
KLA Corp. | 000000000000000.120,12% | Aksjer | USD | USA | US4824801009 |
UniCredit SpA | 000000000000000.120,12% | Aksjer | EUR | Italia | IT0005239360 |
Chubb Ltd. | 000000000000000.120,12% | Aksjer | USD | USA | CH0044328745 |
Intesa Sanpaolo SpA | 000000000000000.120,12% | Aksjer | EUR | Italia | IT0000072618 |
Arista Networks Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US0404131064 |
DR Horton Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US23331A1097 |
Agilent Technologies Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US00846U1016 |
Regeneron Pharmaceuticals Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US75886F1075 |
Waste Management Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US94106L1098 |
Enel SpA | 000000000000000.110,11% | Aksjer | EUR | Italia | IT0003128367 |
ResMed Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US7611521078 |
Sysco Corp. | 000000000000000.110,11% | Aksjer | USD | USA | US8718291078 |
TE Connectivity Ltd. | 000000000000000.110,11% | Aksjer | USD | USA | CH0102993182 |
NXP Semiconductors NV | 000000000000000.110,11% | Aksjer | USD | USA | NL0009538784 |
HCA Healthcare Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US40412C1018 |
CaixaBank S.A. | 000000000000000.110,11% | Aksjer | EUR | Spania | ES0140609019 |
Hartford Financial Services Gr | 000000000000000.110,11% | Aksjer | USD | USA | US4165151048 |
Centene Corp. | 000000000000000.110,11% | Aksjer | USD | USA | US15135B1017 |
Caterpillar Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US1491231015 |
Zoom Video Communications Inc. A | 000000000000000.110,11% | Aksjer | USD | USA | US98980L1017 |
National Bank of Canada | 000000000000000.110,11% | Aksjer | CAD | Kanada | CA6330671034 |
IDEXX Laboratories Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US45168D1046 |
Canadian National Railway Co. | 000000000000000.110,11% | Aksjer | CAD | Kanada | CA1363751027 |
W R Berkley Corp. | 000000000000000.100,10% | Aksjer | USD | USA | US0844231029 |
Otsuka Holdings Co. Ltd. | 000000000000000.100,10% | Aksjer | JPY | Japan | JP3188220002 |
Volvo AB B | 000000000000000.100,10% | Aksjer | SEK | Sverige | SE0000115446 |
KBC Group NV | 000000000000000.100,10% | Aksjer | EUR | Belgia | BE0003565737 |
Airbnb Inc. A | 000000000000000.100,10% | Aksjer | USD | USA | US0090661010 |
Novonesis (Novozymes) B | 000000000000000.100,10% | Aksjer | DKK | Danmark | DK0060336014 |
KDDI Corp. | 000000000000000.100,10% | Aksjer | JPY | Japan | JP3496400007 |
DNB Bank ASA | 000000000000000.100,10% | Aksjer | NOK | Norge | NO0010161896 |
Molina Healthcare Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US60855R1005 |
Colgate-Palmolive Co. | 000000000000000.100,10% | Aksjer | USD | USA | US1941621039 |
Deutsche Boerse AG | 000000000000000.100,10% | Aksjer | EUR | Tyskland | DE0005810055 |
Dexcom Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US2521311074 |
Skandinaviska Enskilda Banken A | 000000000000000.090,09% | Aksjer | SEK | Sverige | SE0000148884 |
Corebridge Financial Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US21871X1090 |
Atlassian Corp. A | 000000000000000.080,08% | Aksjer | USD | USA | US0494681010 |
Wolters Kluwer NV | 000000000000000.080,08% | Aksjer | EUR | Nederland | NL0000395903 |
Mediobanca Banca di Credito Fi | 000000000000000.080,08% | Aksjer | EUR | Italia | IT0000062957 |
HP Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US40434L1052 |
US Foods Holding Corp. | 000000000000000.080,08% | Aksjer | USD | USA | US9120081099 |
QBE Insurance Group Ltd. | 000000000000000.080,08% | Aksjer | AUD | Australia | AU000000QBE9 |
Mizuho Financial Group Inc. | 000000000000000.080,08% | Aksjer | JPY | Japan | JP3885780001 |
GoDaddy Inc. A | 000000000000000.080,08% | Aksjer | USD | USA | US3802371076 |
Everest Group Ltd. | 000000000000000.080,08% | Aksjer | USD | USA | BMG3223R1088 |
Erste Group Bank AG | 000000000000000.080,08% | Aksjer | EUR | Østerrike | AT0000652011 |
AIB Group Plc | 000000000000000.080,08% | Aksjer | EUR | Irland | IE00BF0L3536 |
Dynatrace Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US2681501092 |
First Solar Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US3364331070 |
Teleperformance SE | 000000000000000.080,08% | Aksjer | EUR | Frankrike | FR0000051807 |
RenaissanceRe Holdings Ltd. | 000000000000000.070,07% | Aksjer | USD | USA | BMG7496G1033 |
F5 Inc. | 000000000000000.070,07% | Aksjer | USD | USA | US3156161024 |
Expedia Group Inc. A | 000000000000000.070,07% | Aksjer | USD | USA | US30212P3038 |
Koninklijke KPN NV | 000000000000000.070,07% | Aksjer | EUR | Nederland | NL0000009082 |
Becton Dickinson & Co. | 000000000000000.070,07% | Aksjer | USD | USA | US0758871091 |
Recordati Industria Chimica e | 000000000000000.070,07% | Aksjer | EUR | Italia | IT0003828271 |
Demant | 000000000000000.070,07% | Aksjer | DKK | Danmark | DK0060738599 |
Danske Bank | 000000000000000.070,07% | Aksjer | DKK | Danmark | DK0010274414 |
Incyte Corp. | 000000000000000.070,07% | Aksjer | USD | USA | US45337C1027 |
Novartis AG | 000000000000000.070,07% | Aksjer | CHF | Sveits | CH0012005267 |
Muenchener Rueckversicherungs- | 000000000000000.070,07% | Aksjer | EUR | Tyskland | DE0008430026 |
Arch Capital Group Ltd. | 000000000000000.070,07% | Aksjer | USD | USA | BMG0450A1053 |
Flex Ltd. | 000000000000000.070,07% | Aksjer | USD | USA | SG9999000020 |
Sonova Holding AG | 000000000000000.060,06% | Aksjer | CHF | Sveits | CH0012549785 |
Horiba Ltd. | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3853000002 |
Akamai Technologies Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US00971T1016 |
Shionogi & Co. Ltd. | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3347200002 |
Xylem Inc/NY | 000000000000000.060,06% | Aksjer | USD | USA | US98419M1009 |
Exelixis Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US30161Q1040 |
Axis Capital Holdings Ltd. | 000000000000000.060,06% | Aksjer | USD | USA | BMG0692U1099 |
Ono Pharmaceutical Co. Ltd. | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3197600004 |
Stride Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US86333M1080 |
Euronext NV | 000000000000000.060,06% | Aksjer | EUR | Frankrike | NL0006294274 |
Acuity Brands Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US00508Y1029 |
Ebara Corp. | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3166000004 |
Hubbell Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US4435106079 |
Trend Micro Inc/Japan | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3637300009 |
Henry Schein Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US8064071025 |
Cirrus Logic Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US1727551004 |
Klepierre S.A. (REIT) | 000000000000000.060,06% | Aksjer | EUR | Frankrike | FR0000121964 |
Nitto Denko Corp. | 000000000000000.060,06% | Aksjer | JPY | Japan | JP3684000007 |
Grand Canyon Education Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US38526M1062 |
Primerica Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US74164M1080 |
Cloudflare Inc. A | 000000000000000.060,06% | Aksjer | USD | USA | US18915M1071 |
NEXTracker Inc. A | 000000000000000.060,06% | Aksjer | USD | USA | US65290E1010 |
Santen Pharmaceutical Co. Ltd. | 000000000000000.050,05% | Aksjer | JPY | Japan | JP3336000009 |
Watts Water Technologies Inc. A | 000000000000000.050,05% | Aksjer | USD | USA | US9427491025 |
CCL Industries Inc. | 000000000000000.050,05% | Aksjer | CAD | Kanada | CA1249003098 |
IDP Education Ltd. | 000000000000000.050,05% | Aksjer | AUD | Australia | AU000000IEL5 |
Comfort Systems USA Inc. | 000000000000000.050,05% | Aksjer | USD | USA | US1999081045 |
Fair Isaac Corp. | 000000000000000.050,05% | Aksjer | USD | USA | US3032501047 |
Workday Inc. A | 000000000000000.040,04% | Aksjer | USD | USA | US98138H1014 |
Medtronic Plc | 000000000000000.040,04% | Aksjer | USD | USA | IE00BTN1Y115 |
Oracle Corp. | 000000000000000.040,04% | Aksjer | USD | USA | US68389X1054 |
Owens Corning | 000000000000000.040,04% | Aksjer | USD | USA | US6907421019 |
Advanced Micro Devices Inc. | 000000000000000.040,04% | Aksjer | USD | USA | US0079031078 |
SAP SE | 000000000000000.040,04% | Aksjer | EUR | Tyskland | DE0007164600 |
Elanco Animal Health Inc. | 000000000000000.040,04% | Aksjer | USD | USA | US28414H1032 |
International Business Machine | 000000000000000.040,04% | Aksjer | USD | USA | US4592001014 |
Cadence Design Systems Inc. | 000000000000000.040,04% | Aksjer | USD | USA | US1273871087 |
Corpay Inc. | 000000000000000.040,04% | Aksjer | USD | USA | US2199481068 |
Schneider Electric SE | 000000000000000.040,04% | Aksjer | EUR | Frankrike | FR0000121972 |
Adyen NV | 000000000000000.030,03% | Aksjer | EUR | Nederland | NL0012969182 |
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.020,02% | Obligasjoner | EUR | Tyskland | DE0001102432 |
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102341 |
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102481 |
Likvide midler | 000000000000001.261,26% |
Sist oppdatert 27.03.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.