Danske Invest
Europa, klasse DKK d
Investering | % | Type | Valuta | Land | Fondskode |
---|---|---|---|---|---|
Novo Nordisk B | 000000000000007.057,05% | Aktier | DKK | Danmark | DK0062498333 |
ASML Holding NV | 000000000000005.845,84% | Aktier | EUR | Holland | NL0010273215 |
Novartis AG | 000000000000003.413,41% | Aktier | CHF | Schweiz | CH0012005267 |
Shell Plc | 000000000000003.393,39% | Aktier | EUR | Holland | GB00BP6MXD84 |
Muenchener Rueckversicherungs- | 000000000000003.113,11% | Aktier | EUR | Tyskland | DE0008430026 |
SAP SE | 000000000000003.023,02% | Aktier | EUR | Tyskland | DE0007164600 |
Nestle S.A. | 000000000000003.023,02% | Aktier | CHF | Schweiz | CH0038863350 |
Schneider Electric SE | 000000000000002.972,97% | Aktier | EUR | Frankrig | FR0000121972 |
3i Group Plc | 000000000000002.742,74% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
TotalEnergies SE | 000000000000002.642,64% | Aktier | EUR | Frankrig | FR0000120271 |
Unilever Plc | 000000000000002.612,61% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
Deutsche Telekom AG | 000000000000002.582,58% | Aktier | EUR | Tyskland | DE0005557508 |
AstraZeneca Plc | 000000000000002.532,53% | Aktier | GBP | Storbritannien | GB0009895292 |
Aena SME S.A. | 000000000000002.512,51% | Aktier | EUR | Spanien | ES0105046009 |
UBS Group AG | 000000000000002.232,23% | Aktier | CHF | Schweiz | CH0244767585 |
Rio Tinto Plc | 000000000000002.142,14% | Aktier | GBP | Storbritannien | GB0007188757 |
Schindler Holding AG | 000000000000002.122,12% | Aktier | CHF | Schweiz | CH0024638196 |
Banco Bilbao Vizcaya Argentari | 000000000000002.082,08% | Aktier | EUR | Spanien | ES0113211835 |
LVMH Moet Hennessy Louis Vuitt | 000000000000002.062,06% | Aktier | EUR | Frankrig | FR0000121014 |
Cie de Saint-Gobain S.A. | 000000000000002.012,01% | Aktier | EUR | Frankrig | FR0000125007 |
ING Groep NV | 000000000000002.012,01% | Aktier | EUR | Holland | NL0011821202 |
Intesa Sanpaolo SpA | 000000000000001.991,99% | Aktier | EUR | Italien | IT0000072618 |
NatWest Group Plc | 000000000000001.981,98% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
Sanofi S.A. | 000000000000001.861,86% | Aktier | EUR | Frankrig | FR0000120578 |
Daimler Truck Holding AG | 000000000000001.861,86% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
L'Oreal S.A. | 000000000000001.801,80% | Aktier | EUR | Frankrig | FR0000120321 |
Atlas Copco AB A | 000000000000001.771,77% | Aktier | SEK | Sverige | SE0017486889 |
Iberdrola S.A. | 000000000000001.691,69% | Aktier | EUR | Spanien | ES0144580Y14 |
Cie Generale des Etablissement | 000000000000001.641,64% | Aktier | EUR | Frankrig | FR001400AJ45 |
Compass Group Plc | 000000000000001.551,55% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
ASM International NV | 000000000000001.501,50% | Aktier | EUR | Holland | NL0000334118 |
Air Liquide S.A. | 000000000000001.491,49% | Aktier | EUR | Frankrig | FR0000120073 |
Nordea Bank Abp | 000000000000001.491,49% | Aktier | SEK | Sverige | FI4000297767 |
Hermes International SCA | 000000000000001.491,49% | Aktier | EUR | Frankrig | FR0000052292 |
Enel SpA | 000000000000001.471,47% | Aktier | EUR | Italien | IT0003128367 |
AXA S.A. | 000000000000001.461,46% | Aktier | EUR | Frankrig | FR0000120628 |
Ferrari NV | 000000000000001.451,45% | Aktier | EUR | Italien | NL0011585146 |
Koninklijke Ahold Delhaize NV | 000000000000001.301,30% | Aktier | EUR | Holland | NL0011794037 |
CRH Plc | 000000000000001.291,29% | Aktier | GBP | Storbritannien | IE0001827041 |
National Grid Plc | 000000000000001.271,27% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
Publicis Groupe S.A. | 000000000000001.261,26% | Aktier | EUR | Frankrig | FR0000130577 |
BE Semiconductor Industries NV | 000000000000001.201,20% | Aktier | EUR | Holland | NL0012866412 |
Merck KGaA | 000000000000001.001,00% | Aktier | EUR | Tyskland | DE0006599905 |
LEG Immobilien SE | 000000000000000.830,83% | Aktier | EUR | Tyskland | DE000LEG1110 |
Smurfit Kappa Group Plc | 000000000000000.770,77% | Aktier | EUR | Irland | IE00B1RR8406 |
Stellantis NV | 000000000000000.710,71% | Aktier | EUR | Frankrig | NL00150001Q9 |
Brunello Cucinelli SpA | 000000000000000.490,49% | Aktier | EUR | Italien | IT0004764699 |
ASR Nederland NV | 000000000000000.200,20% | Aktier | EUR | Holland | NL0011872643 |
Likvider m.v. | 000000000000001.111,11% |
Senest opdateret 28.06.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.