Danske Invest SICAV
Japan Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Suzuki Motor Corp. | 000000000000004.894.89% | Equities | JPY | Japan | JP3397200001 |
| Mizuho Financial Group Inc. | 000000000000003.863.86% | Equities | JPY | Japan | JP3885780001 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000003.813.81% | Equities | JPY | Japan | JP3902900004 |
| Japan Post Holdings Co. Ltd. | 000000000000003.433.43% | Equities | JPY | Japan | JP3752900005 |
| Mitsubishi Estate Co. Ltd. | 000000000000003.133.13% | Equities | JPY | Japan | JP3899600005 |
| Kubota Corp. | 000000000000002.992.99% | Equities | JPY | Japan | JP3266400005 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.782.78% | Equities | JPY | Japan | JP3475350009 |
| SMC Corp. | 000000000000002.372.37% | Equities | JPY | Japan | JP3162600005 |
| Honda Motor Co. Ltd. | 000000000000002.292.29% | Equities | JPY | Japan | JP3854600008 |
| Tokio Marine Holdings Inc. | 000000000000001.981.98% | Equities | JPY | Japan | JP3910660004 |
| Mitsui Fudosan Co. Ltd. | 000000000000001.951.95% | Equities | JPY | Japan | JP3893200000 |
| Tokyo Electron Ltd. | 000000000000001.831.83% | Equities | JPY | Japan | JP3571400005 |
| MINEBEA MITSUMI Inc. | 000000000000001.781.78% | Equities | JPY | Japan | JP3906000009 |
| Nifco Inc/Japan | 000000000000001.661.66% | Equities | JPY | Japan | JP3756200006 |
| Otsuka Holdings Co. Ltd. | 000000000000001.661.66% | Equities | JPY | Japan | JP3188220002 |
| Rinnai Corp. | 000000000000001.551.55% | Equities | JPY | Japan | JP3977400005 |
| Terumo Corp. | 000000000000001.551.55% | Equities | JPY | Japan | JP3546800008 |
| Stanley Electric Co. Ltd. | 000000000000001.501.50% | Equities | JPY | Japan | JP3399400005 |
| MISUMI Group Inc. | 000000000000001.461.46% | Equities | JPY | Japan | JP3885400006 |
| Morinaga & Co. Ltd/Japan | 000000000000001.461.46% | Equities | JPY | Japan | JP3926400007 |
| GMO internet group Inc. | 000000000000001.441.44% | Equities | JPY | Japan | JP3152750000 |
| SG Holdings Co. Ltd. | 000000000000001.391.39% | Equities | JPY | Japan | JP3162770006 |
| SUMCO Corp. | 000000000000001.391.39% | Equities | JPY | Japan | JP3322930003 |
| Nagase & Co. Ltd. | 000000000000001.381.38% | Equities | JPY | Japan | JP3647800006 |
| Nichias Corp. | 000000000000001.341.34% | Equities | JPY | Japan | JP3660400007 |
| Relo Group Inc. | 000000000000001.331.33% | Equities | JPY | Japan | JP3755200007 |
| SHO-BOND Holdings Co. Ltd. | 000000000000001.311.31% | Equities | JPY | Japan | JP3360250009 |
| FUJIFILM Holdings Corp. | 000000000000001.311.31% | Equities | JPY | Japan | JP3814000000 |
| Toyo Suisan Kaisha Ltd. | 000000000000001.291.29% | Equities | JPY | Japan | JP3613000003 |
| Aica Kogyo Co. Ltd. | 000000000000001.291.29% | Equities | JPY | Japan | JP3100800006 |
| KDDI Corp. | 000000000000001.281.28% | Equities | JPY | Japan | JP3496400007 |
| Hirose Electric Co. Ltd. | 000000000000001.271.27% | Equities | JPY | Japan | JP3799000009 |
| Maruichi Steel Tube Ltd. | 000000000000001.251.25% | Equities | JPY | Japan | JP3871200006 |
| Asahi Kasei Corp. | 000000000000001.221.22% | Equities | JPY | Japan | JP3111200006 |
| SoftBank Group Corp. | 000000000000001.211.21% | Equities | JPY | Japan | JP3436100006 |
| NIDEC CORP | 000000000000001.191.19% | Equities | JPY | Japan | JP3734800000 |
| Cosmos Pharmaceutical Corp. | 000000000000001.181.18% | Equities | JPY | Japan | JP3298400007 |
| Nishi-Nippon Railroad Co. Ltd. | 000000000000001.181.18% | Equities | JPY | Japan | JP3658800002 |
| Makita Corp. | 000000000000001.181.18% | Equities | JPY | Japan | JP3862400003 |
| Brother Industries Ltd. | 000000000000001.171.17% | Equities | JPY | Japan | JP3830000000 |
| Ulvac Inc. | 000000000000001.161.16% | Equities | JPY | Japan | JP3126190002 |
| Hoshizaki Corp. | 000000000000001.141.14% | Equities | JPY | Japan | JP3845770001 |
| Secom Co. Ltd. | 000000000000001.061.06% | Equities | JPY | Japan | JP3421800008 |
| Murata Manufacturing Co. Ltd. | 000000000000001.021.02% | Equities | JPY | Japan | JP3914400001 |
| Santen Pharmaceutical Co. Ltd. | 000000000000001.011.01% | Equities | JPY | Japan | JP3336000009 |
| COMSYS Holdings Corp. | 000000000000000.990.99% | Equities | JPY | Japan | JP3305530002 |
| SHIFT Inc. | 000000000000000.960.96% | Equities | JPY | Japan | JP3355400007 |
| Japan Post Bank Co. Ltd. | 000000000000000.890.89% | Equities | JPY | Japan | JP3946750001 |
| Daikin Industries Ltd. | 000000000000000.880.88% | Equities | JPY | Japan | JP3481800005 |
| Panasonic Holdings Corp. | 000000000000000.880.88% | Equities | JPY | Japan | JP3866800000 |
| JVCKenwood Corp. | 000000000000000.860.86% | Equities | JPY | Japan | JP3386410009 |
| Rohto Pharmaceutical Co. Ltd. | 000000000000000.770.77% | Equities | JPY | Japan | JP3982400008 |
| Toyo Tire Corp. | 000000000000000.740.74% | Equities | JPY | Japan | JP3610600003 |
| Resona Holdings Inc. | 000000000000000.730.73% | Equities | JPY | Japan | JP3500610005 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.720.72% | Equities | JPY | Japan | JP3519400000 |
| TOC Co. Ltd. | 000000000000000.720.72% | Equities | JPY | Japan | JP3538400007 |
| Unicharm Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3951600000 |
| Tokyo Century Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3424950008 |
| Shinnihon Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3380300008 |
| Shimadzu Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3357200009 |
| Chofu Seisakusho Co. Ltd. | 000000000000000.700.70% | Equities | JPY | Japan | JP3527800001 |
| Nissan Chemical Corp. | 000000000000000.680.68% | Equities | JPY | Japan | JP3670800006 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000000.590.59% | Equities | JPY | Japan | JP3402600005 |
| Belc Co. Ltd. | 000000000000000.550.55% | Equities | JPY | Japan | JP3835700000 |
| Lion Corp. | 000000000000000.520.52% | Equities | JPY | Japan | JP3965400009 |
| JGC Holdings Corp. | 000000000000000.490.49% | Equities | JPY | Japan | JP3667600005 |
| Sugi Holdings Co. Ltd. | 000000000000000.480.48% | Equities | JPY | Japan | JP3397060009 |
| Asahi Co. Ltd. | 000000000000000.460.46% | Equities | JPY | Japan | JP3110500000 |
| Kanematsu Corp. | 000000000000000.450.45% | Equities | JPY | Japan | JP3217100001 |
| Tomoe Corp. | 000000000000000.430.43% | Equities | JPY | Japan | JP3631400003 |
| Future Corp. | 000000000000000.410.41% | Equities | JPY | Japan | JP3826200002 |
| PALTAC Corp. | 000000000000000.410.41% | Equities | JPY | Japan | JP3782200004 |
| Hamakyorex Co. Ltd. | 000000000000000.320.32% | Equities | JPY | Japan | JP3771150004 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.210.21% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000002.372.37% |
Last updated 28.11.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
