Danske Invest SICAV
Japan Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Suzuki Motor Corp. | 000000000000005.125.12% | Equities | JPY | Japan | JP3397200001 |
| Mitsubishi Estate Co. Ltd. | 000000000000004.594.59% | Equities | JPY | Japan | JP3899600005 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000003.943.94% | Equities | JPY | Japan | JP3902900004 |
| Japan Post Holdings Co. Ltd. | 000000000000003.673.67% | Equities | JPY | Japan | JP3752900005 |
| Mizuho Financial Group Inc. | 000000000000003.283.28% | Equities | JPY | Japan | JP3885780001 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.732.73% | Equities | JPY | Japan | JP3475350009 |
| Asahi Kasei Corp. | 000000000000002.722.72% | Equities | JPY | Japan | JP3111200006 |
| Kubota Corp. | 000000000000002.672.67% | Equities | JPY | Japan | JP3266400005 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.462.46% | Equities | JPY | Japan | JP3893200000 |
| Honda Motor Co. Ltd. | 000000000000002.332.33% | Equities | JPY | Japan | JP3854600008 |
| Tokio Marine Holdings Inc. | 000000000000002.292.29% | Equities | JPY | Japan | JP3910660004 |
| SoftBank Group Corp. | 000000000000002.252.25% | Equities | JPY | Japan | JP3436100006 |
| SMC Corp. | 000000000000002.102.10% | Equities | JPY | Japan | JP3162600005 |
| FUJIFILM Holdings Corp. | 000000000000002.072.07% | Equities | JPY | Japan | JP3814000000 |
| Otsuka Holdings Co. Ltd. | 000000000000002.062.06% | Equities | JPY | Japan | JP3188220002 |
| Nifco Inc/Japan | 000000000000001.871.87% | Equities | JPY | Japan | JP3756200006 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000001.861.86% | Equities | JPY | Japan | JP3402600005 |
| MINEBEA MITSUMI Inc. | 000000000000001.731.73% | Equities | JPY | Japan | JP3906000009 |
| MISUMI Group Inc. | 000000000000001.691.69% | Equities | JPY | Japan | JP3885400006 |
| Rinnai Corp. | 000000000000001.651.65% | Equities | JPY | Japan | JP3977400005 |
| NIDEC CORP | 000000000000001.631.63% | Equities | JPY | Japan | JP3734800000 |
| JVCKenwood Corp. | 000000000000001.571.57% | Equities | JPY | Japan | JP3386410009 |
| SUMCO Corp. | 000000000000001.571.57% | Equities | JPY | Japan | JP3322930003 |
| Morinaga & Co. Ltd/Japan | 000000000000001.541.54% | Equities | JPY | Japan | JP3926400007 |
| Panasonic Holdings Corp. | 000000000000001.471.47% | Equities | JPY | Japan | JP3866800000 |
| GMO internet group Inc. | 000000000000001.411.41% | Equities | JPY | Japan | JP3152750000 |
| SG Holdings Co. Ltd. | 000000000000001.361.36% | Equities | JPY | Japan | JP3162770006 |
| Relo Group Inc. | 000000000000001.331.33% | Equities | JPY | Japan | JP3755200007 |
| Aica Kogyo Co. Ltd. | 000000000000001.311.31% | Equities | JPY | Japan | JP3100800006 |
| Shimadzu Corp. | 000000000000001.301.30% | Equities | JPY | Japan | JP3357200009 |
| JGC Holdings Corp. | 000000000000001.191.19% | Equities | JPY | Japan | JP3667600005 |
| Nichias Corp. | 000000000000001.191.19% | Equities | JPY | Japan | JP3660400007 |
| Toyo Suisan Kaisha Ltd. | 000000000000001.181.18% | Equities | JPY | Japan | JP3613000003 |
| Rohto Pharmaceutical Co. Ltd. | 000000000000001.131.13% | Equities | JPY | Japan | JP3982400008 |
| Santen Pharmaceutical Co. Ltd. | 000000000000001.121.12% | Equities | JPY | Japan | JP3336000009 |
| Lion Corp. | 000000000000001.051.05% | Equities | JPY | Japan | JP3965400009 |
| PALTAC Corp. | 000000000000001.051.05% | Equities | JPY | Japan | JP3782200004 |
| Hoshizaki Corp. | 000000000000000.990.99% | Equities | JPY | Japan | JP3845770001 |
| Nagase & Co. Ltd. | 000000000000000.950.95% | Equities | JPY | Japan | JP3647800006 |
| Kanematsu Corp. | 000000000000000.940.94% | Equities | JPY | Japan | JP3217100001 |
| Nissan Chemical Corp. | 000000000000000.910.91% | Equities | JPY | Japan | JP3670800006 |
| Ulvac Inc. | 000000000000000.900.90% | Equities | JPY | Japan | JP3126190002 |
| Terumo Corp. | 000000000000000.860.86% | Equities | JPY | Japan | JP3546800008 |
| Konica Minolta Inc. | 000000000000000.830.83% | Equities | JPY | Japan | JP3300600008 |
| Toyo Tire Corp. | 000000000000000.830.83% | Equities | JPY | Japan | JP3610600003 |
| Brother Industries Ltd. | 000000000000000.810.81% | Equities | JPY | Japan | JP3830000000 |
| Sugi Holdings Co. Ltd. | 000000000000000.730.73% | Equities | JPY | Japan | JP3397060009 |
| Ship Healthcare Holdings Inc. | 000000000000000.720.72% | Equities | JPY | Japan | JP3274150006 |
| Shinnihon Corp. | 000000000000000.720.72% | Equities | JPY | Japan | JP3380300008 |
| Tokyo Century Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3424950008 |
| Toyota Tsusho Corp. | 000000000000000.690.69% | Equities | JPY | Japan | JP3635000007 |
| Murata Manufacturing Co. Ltd. | 000000000000000.670.67% | Equities | JPY | Japan | JP3914400001 |
| TOC Co. Ltd. | 000000000000000.660.66% | Equities | JPY | Japan | JP3538400007 |
| Unicharm Corp. | 000000000000000.660.66% | Equities | JPY | Japan | JP3951600000 |
| Japan Post Bank Co. Ltd. | 000000000000000.640.64% | Equities | JPY | Japan | JP3946750001 |
| NHK Spring Co. Ltd. | 000000000000000.640.64% | Equities | JPY | Japan | JP3742600004 |
| Tomoe Corp. | 000000000000000.630.63% | Equities | JPY | Japan | JP3631400003 |
| Pilot Corp. | 000000000000000.630.63% | Equities | JPY | Japan | JP3780610006 |
| Rengo Co. Ltd. | 000000000000000.610.61% | Equities | JPY | Japan | JP3981400009 |
| Belc Co. Ltd. | 000000000000000.600.60% | Equities | JPY | Japan | JP3835700000 |
| Takashimaya Co. Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3456000003 |
| Olympus Corp. | 000000000000000.560.56% | Equities | JPY | Japan | JP3201200007 |
| Chofu Seisakusho Co. Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3527800001 |
| Future Corp. | 000000000000000.530.53% | Equities | JPY | Japan | JP3826200002 |
| Hamakyorex Co. Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3771150004 |
| Nitori Holdings Co. Ltd. | 000000000000000.470.47% | Equities | JPY | Japan | JP3756100008 |
| THK Co. Ltd. | 000000000000000.420.42% | Equities | JPY | Japan | JP3539250005 |
| Asahi Co. Ltd. | 000000000000000.410.41% | Equities | JPY | Japan | JP3110500000 |
| Cosmos Pharmaceutical Corp. | 000000000000000.410.41% | Equities | JPY | Japan | JP3298400007 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.160.16% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000002.692.69% |
Last updated 29.08.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
