Danske Invest SICAV

Europe Class SA-sek

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