Danske Invest SICAV

Europe Class A

Investering % Type Valuta Land ISIN
Novo Nordisk B 000000000000006.456,45% Aksjer DKK Danmark DK0062498333
ASML Holding NV 000000000000005.215,21% Aksjer EUR Nederland NL0010273215
Novartis AG 000000000000003.223,22% Aksjer CHF Sveits CH0012005267
Schneider Electric SE 000000000000003.193,19% Aksjer EUR Frankrike FR0000121972
Nestle S.A. 000000000000003.063,06% Aksjer CHF Sveits CH0038863350
Muenchener Rueckversicherungs- 000000000000003.013,01% Aksjer EUR Tyskland DE0008430026
Shell Plc 000000000000002.812,81% Aksjer EUR Nederland GB00BP6MXD84
TotalEnergies SE 000000000000002.802,80% Aksjer EUR Frankrike FR0000120271
AXA S.A. 000000000000002.632,63% Aksjer EUR Frankrike FR0000120628
SAP SE 000000000000002.622,62% Aksjer EUR Tyskland DE0007164600
3i Group Plc 000000000000002.522,52% Funds GBP Storbritannia GB00B1YW4409
AstraZeneca Plc 000000000000002.462,46% Aksjer GBP Storbritannia GB0009895292
Deutsche Telekom AG 000000000000002.422,42% Aksjer EUR Tyskland DE0005557508
Unilever Plc 000000000000002.332,33% Aksjer GBP Storbritannia GB00B10RZP78
UBS Group AG 000000000000002.332,33% Aksjer CHF Sveits CH0244767585
LVMH Moet Hennessy Louis Vuitt 000000000000002.292,29% Aksjer EUR Frankrike FR0000121014
Vinci S.A. 000000000000002.222,22% Aksjer EUR Frankrike FR0000125486
Cie de Saint-Gobain S.A. 000000000000002.222,22% Aksjer EUR Frankrike FR0000125007
Rio Tinto Plc 000000000000002.222,22% Aksjer GBP Storbritannia GB0007188757
L'Oreal S.A. 000000000000002.172,17% Aksjer EUR Frankrike FR0000120321
Intesa Sanpaolo SpA 000000000000002.042,04% Aksjer EUR Italia IT0000072618
ING Groep NV 000000000000002.032,03% Aksjer EUR Nederland NL0011821202
NatWest Group Plc 000000000000001.971,97% Aksjer GBP Storbritannia GB00BM8PJY71
Banco Bilbao Vizcaya Argentari 000000000000001.971,97% Aksjer EUR Spania ES0113211835
Daimler Truck Holding AG 000000000000001.961,96% Aksjer EUR Tyskland DE000DTR0CK8
Sanofi S.A. 000000000000001.841,84% Aksjer EUR Frankrike FR0000120578
Atlas Copco AB A 000000000000001.771,77% Aksjer SEK Sverige SE0017486889
Hermes International SCA 000000000000001.691,69% Aksjer EUR Frankrike FR0000052292
Iberdrola S.A. 000000000000001.671,67% Aksjer EUR Spania ES0144580Y14
Cie Generale des Etablissement 000000000000001.671,67% Aksjer EUR Frankrike FR001400AJ45
Schindler Holding AG 000000000000001.631,63% Aksjer CHF Sveits CH0024638196
Compass Group Plc 000000000000001.551,55% Aksjer GBP Storbritannia GB00BD6K4575
Air Liquide S.A. 000000000000001.501,50% Aksjer EUR Frankrike FR0000120073
Nordea Bank Abp 000000000000001.501,50% Aksjer SEK Sverige FI4000297767
Enel SpA 000000000000001.491,49% Aksjer EUR Italia IT0003128367
Ferrari NV 000000000000001.421,42% Aksjer EUR Italia NL0011585146
ASM International NV 000000000000001.341,34% Aksjer EUR Nederland NL0000334118
Koninklijke Ahold Delhaize NV 000000000000001.331,33% Aksjer EUR Nederland NL0011794037
CRH Plc 000000000000001.321,32% Aksjer GBP Storbritannia IE0001827041
Publicis Groupe S.A. 000000000000001.291,29% Aksjer EUR Frankrike FR0000130577
BE Semiconductor Industries NV 000000000000001.031,03% Aksjer EUR Nederland NL0012866412
Teleperformance SE 000000000000001.011,01% Aksjer EUR Frankrike FR0000051807
National Grid Plc 000000000000000.980,98% Aksjer GBP Storbritannia GB00BDR05C01
LEG Immobilien SE 000000000000000.880,88% Aksjer EUR Tyskland DE000LEG1110
Smurfit Kappa Group Plc 000000000000000.820,82% Aksjer EUR Irland IE00B1RR8406
Stellantis NV 000000000000000.770,77% Aksjer EUR Italia NL00150001Q9
ASR Nederland NV 000000000000000.680,68% Aksjer EUR Nederland NL0011872643
Brunello Cucinelli SpA 000000000000000.480,48% Aksjer EUR Italia IT0004764699
Likvide midler 000000000000002.212,21%
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Sist oppdatert 31.05.2024
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