Danske Invest SICAV
Global Sustainable Future Class I-sek
Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Microsoft Corp. | 000000000000007.697,69% | Aktier | USD | USA | US5949181045 |
Alphabet Inc. A | 000000000000005.885,88% | Aktier | USD | USA | US02079K3059 |
Visa Inc. A | 000000000000003.633,63% | Aktier | USD | USA | US92826C8394 |
Schneider Electric SE | 000000000000003.313,31% | Aktier | EUR | Frankrike | FR0000121972 |
ASML Holding NV | 000000000000003.223,22% | Aktier | EUR | Holland | NL0010273215 |
S&P Global Inc. | 000000000000003.193,19% | Aktier | USD | USA | US78409V1044 |
Linde Plc | 000000000000003.193,19% | Aktier | USD | USA | IE000S9YS762 |
UnitedHealth Group Inc. | 000000000000003.193,19% | Aktier | USD | USA | US91324P1021 |
Thermo Fisher Scientific Inc. | 000000000000003.173,17% | Aktier | USD | USA | US8835561023 |
Elevance Health Inc. | 000000000000003.013,01% | Aktier | USD | USA | US0367521038 |
Colgate-Palmolive Co. | 000000000000002.932,93% | Aktier | USD | USA | US1941621039 |
NVIDIA Corp. | 000000000000002.902,90% | Aktier | USD | USA | US67066G1040 |
Nordson Corp. | 000000000000002.622,62% | Aktier | USD | USA | US6556631025 |
Intuit Inc. | 000000000000002.462,46% | Aktier | USD | USA | US4612021034 |
Intuitive Surgical Inc. | 000000000000002.282,28% | Aktier | USD | USA | US46120E6023 |
Atlas Copco AB A | 000000000000002.242,24% | Aktier | SEK | Sverige | SE0017486889 |
Compass Group Plc | 000000000000002.212,21% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
AIA Group Ltd. | 000000000000002.202,20% | Aktier | HKD | Hong Kong | HK0000069689 |
Adobe Inc. | 000000000000002.202,20% | Aktier | USD | USA | US00724F1012 |
Brown & Brown Inc. | 000000000000002.082,08% | Aktier | USD | USA | US1152361010 |
Nasdaq Inc. | 000000000000002.012,01% | Aktier | USD | USA | US6311031081 |
Waste Management Inc. | 000000000000001.971,97% | Aktier | USD | USA | US94106L1098 |
Palo Alto Networks Inc. | 000000000000001.891,89% | Aktier | USD | USA | US6974351057 |
Recruit Holdings Co. Ltd. | 000000000000001.801,80% | Aktier | JPY | Japan | JP3970300004 |
Zoetis Inc. | 000000000000001.721,72% | Aktier | USD | USA | US98978V1035 |
Iberdrola S.A. | 000000000000001.681,68% | Aktier | EUR | Spanien | ES0144580Y14 |
American Water Works Co. Inc. | 000000000000001.621,62% | Aktier | USD | USA | US0304201033 |
Taiwan Semiconductor Manufactu (ADR) | 000000000000001.601,60% | Aktier | USD | USA | US8740391003 |
Lowe's Cos Inc. | 000000000000001.601,60% | Aktier | USD | USA | US5486611073 |
Keyence Corp. | 000000000000001.491,49% | Aktier | JPY | Japan | JP3236200006 |
Allianz SE | 000000000000001.481,48% | Aktier | EUR | Tyskland | DE0008404005 |
Danaher Corp. | 000000000000001.391,39% | Aktier | USD | USA | US2358511028 |
Adyen NV | 000000000000001.211,21% | Aktier | EUR | Holland | NL0012969182 |
Ecolab Inc. | 000000000000001.041,04% | Aktier | USD | USA | US2788651006 |
Marsh & McLennan Cos Inc. | 000000000000001.001,00% | Aktier | USD | USA | US5717481023 |
Enphase Energy Inc. | 000000000000001.001,00% | Aktier | USD | USA | US29355A1079 |
Sony Group Corp. | 000000000000000.940,94% | Aktier | JPY | Japan | JP3435000009 |
Waste Connections Inc. | 000000000000000.820,82% | Aktier | USD | USA | CA94106B1013 |
Salesforce Inc. | 000000000000000.780,78% | Aktier | USD | USA | US79466L3024 |
WSP Global Inc. | 000000000000000.780,78% | Aktier | CAD | Kanada | CA92938W2022 |
Caterpillar Inc. | 000000000000000.780,78% | Aktier | USD | USA | US1491231015 |
SIG Group AG | 000000000000000.730,73% | Aktier | CHF | Schweiz | CH0435377954 |
Xylem Inc/NY | 000000000000000.720,72% | Aktier | USD | USA | US98419M1009 |
MercadoLibre Inc. | 000000000000000.690,69% | Aktier | USD | USA | US58733R1023 |
Infineon Technologies AG | 000000000000000.640,64% | Aktier | EUR | Tyskland | DE0006231004 |
BNP Paribas S.A. | 000000000000000.610,61% | Aktier | EUR | Frankrike | FR0000131104 |
Intesa Sanpaolo SpA | 000000000000000.590,59% | Aktier | EUR | Italien | IT0000072618 |
London Stock Exchange Group PL | 000000000000000.580,58% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
Planet Fitness Inc. A | 000000000000000.520,52% | Aktier | USD | USA | US72703H1014 |
Lonza Group AG | 000000000000000.520,52% | Aktier | CHF | Schweiz | CH0013841017 |
Klepierre S.A. (REIT) | 000000000000000.510,51% | Aktier | EUR | Frankrike | FR0000121964 |
Coloplast B | 000000000000000.510,51% | Aktier | DKK | Danmark | DK0060448595 |
Delta Electronics Inc. | 000000000000000.490,49% | Aktier | TWD | Taiwan | TW0002308004 |
Likvida medel | 000000000000000.670,67% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.