Danske Invest
Europa, klasse DKK W 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.
