Danske Invest SICAV
Japan Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Mitsubishi Estate Co. Ltd. | 000000000000004.604.60% | Equities | JPY | Japan | JP3899600005 |
| Suzuki Motor Corp. | 000000000000004.034.03% | Equities | JPY | Japan | JP3397200001 |
| Mitsubishi UFJ Financial Group Inc. | 000000000000003.913.91% | Equities | JPY | Japan | JP3902900004 |
| Japan Post Holdings Co. Ltd. | 000000000000003.793.79% | Equities | JPY | Japan | JP3752900005 |
| Mizuho Financial Group Inc. | 000000000000003.173.17% | Equities | JPY | Japan | JP3885780001 |
| Daiichi Sankyo Co. Ltd. | 000000000000003.063.06% | Equities | JPY | Japan | JP3475350009 |
| Kubota Corp. | 000000000000002.912.91% | Equities | JPY | Japan | JP3266400005 |
| SMC Corp. | 000000000000002.712.71% | Equities | JPY | Japan | JP3162600005 |
| Asahi Kasei Corp. | 000000000000002.652.65% | Equities | JPY | Japan | JP3111200006 |
| Honda Motor Co. Ltd. | 000000000000002.482.48% | Equities | JPY | Japan | JP3854600008 |
| Tokio Marine Holdings Inc. | 000000000000002.442.44% | Equities | JPY | Japan | JP3910660004 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.222.22% | Equities | JPY | Japan | JP3893200000 |
| SoftBank Group Corp. | 000000000000002.132.13% | Equities | JPY | Japan | JP3436100006 |
| Otsuka Holdings Co. Ltd. | 000000000000001.971.97% | Equities | JPY | Japan | JP3188220002 |
| FUJIFILM Holdings Corp. | 000000000000001.911.91% | Equities | JPY | Japan | JP3814000000 |
| NIDEC CORP | 000000000000001.841.84% | Equities | JPY | Japan | JP3734800000 |
| MINEBEA MITSUMI Inc. | 000000000000001.821.82% | Equities | JPY | Japan | JP3906000009 |
| Nifco Inc/Japan | 000000000000001.811.81% | Equities | JPY | Japan | JP3756200006 |
| Air Water Inc. | 000000000000001.701.70% | Equities | JPY | Japan | JP3160670000 |
| Rinnai Corp. | 000000000000001.681.68% | Equities | JPY | Japan | JP3977400005 |
| SUMCO Corp. | 000000000000001.681.68% | Equities | JPY | Japan | JP3322930003 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000001.601.60% | Equities | JPY | Japan | JP3402600005 |
| Panasonic Holdings Corp. | 000000000000001.561.56% | Equities | JPY | Japan | JP3866800000 |
| JGC Holdings Corp. | 000000000000001.481.48% | Equities | JPY | Japan | JP3667600005 |
| Relo Group Inc. | 000000000000001.481.48% | Equities | JPY | Japan | JP3755200007 |
| JVCKenwood Corp. | 000000000000001.461.46% | Equities | JPY | Japan | JP3386410009 |
| Nichias Corp. | 000000000000001.351.35% | Equities | JPY | Japan | JP3660400007 |
| Santen Pharmaceutical Co. Ltd. | 000000000000001.331.33% | Equities | JPY | Japan | JP3336000009 |
| Aica Kogyo Co. Ltd. | 000000000000001.291.29% | Equities | JPY | Japan | JP3100800006 |
| MISUMI Group Inc. | 000000000000001.271.27% | Equities | JPY | Japan | JP3885400006 |
| GMO internet group Inc. | 000000000000001.251.25% | Equities | JPY | Japan | JP3152750000 |
| SG Holdings Co. Ltd. | 000000000000001.211.21% | Equities | JPY | Japan | JP3162770006 |
| Shimadzu Corp. | 000000000000001.211.21% | Equities | JPY | Japan | JP3357200009 |
| Morinaga & Co. Ltd/Japan | 000000000000001.181.18% | Equities | JPY | Japan | JP3926400007 |
| PALTAC Corp. | 000000000000001.111.11% | Equities | JPY | Japan | JP3782200004 |
| Lion Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3965400009 |
| Kanematsu Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3217100001 |
| Rohto Pharmaceutical Co. Ltd. | 000000000000001.011.01% | Equities | JPY | Japan | JP3982400008 |
| Hoshizaki Corp. | 000000000000001.001.00% | Equities | JPY | Japan | JP3845770001 |
| Nagase & Co. Ltd. | 000000000000001.001.00% | Equities | JPY | Japan | JP3647800006 |
| Nissan Chemical Corp. | 000000000000000.950.95% | Equities | JPY | Japan | JP3670800006 |
| Brother Industries Ltd. | 000000000000000.930.93% | Equities | JPY | Japan | JP3830000000 |
| Konica Minolta Inc. | 000000000000000.900.90% | Equities | JPY | Japan | JP3300600008 |
| Sugi Holdings Co. Ltd. | 000000000000000.800.80% | Equities | JPY | Japan | JP3397060009 |
| Toyo Tire Corp. | 000000000000000.780.78% | Equities | JPY | Japan | JP3610600003 |
| Unicharm Corp. | 000000000000000.780.78% | Equities | JPY | Japan | JP3951600000 |
| Ship Healthcare Holdings Inc. | 000000000000000.760.76% | Equities | JPY | Japan | JP3274150006 |
| Shinnihon Corp. | 000000000000000.750.75% | Equities | JPY | Japan | JP3380300008 |
| Tokyo Century Corp. | 000000000000000.740.74% | Equities | JPY | Japan | JP3424950008 |
| Tomoe Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3631400003 |
| Murata Manufacturing Co. Ltd. | 000000000000000.700.70% | Equities | JPY | Japan | JP3914400001 |
| TOC Co. Ltd. | 000000000000000.680.68% | Equities | JPY | Japan | JP3538400007 |
| Pilot Corp. | 000000000000000.680.68% | Equities | JPY | Japan | JP3780610006 |
| Toyota Tsusho Corp. | 000000000000000.670.67% | Equities | JPY | Japan | JP3635000007 |
| NHK Spring Co. Ltd. | 000000000000000.660.66% | Equities | JPY | Japan | JP3742600004 |
| Belc Co. Ltd. | 000000000000000.650.65% | Equities | JPY | Japan | JP3835700000 |
| Olympus Corp. | 000000000000000.650.65% | Equities | JPY | Japan | JP3201200007 |
| Rengo Co. Ltd. | 000000000000000.640.64% | Equities | JPY | Japan | JP3981400009 |
| Future Corp. | 000000000000000.610.61% | Equities | JPY | Japan | JP3826200002 |
| Terumo Corp. | 000000000000000.560.56% | Equities | JPY | Japan | JP3546800008 |
| Hamakyorex Co. Ltd. | 000000000000000.530.53% | Equities | JPY | Japan | JP3771150004 |
| Japan Post Bank Co. Ltd. | 000000000000000.500.50% | Equities | JPY | Japan | JP3946750001 |
| Nitori Holdings Co. Ltd. | 000000000000000.500.50% | Equities | JPY | Japan | JP3756100008 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.500.50% | Equities | JPY | Japan | JP3613000003 |
| THK Co. Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3539250005 |
| Cosmos Pharmaceutical Corp. | 000000000000000.490.49% | Equities | JPY | Japan | JP3298400007 |
| Oji Holdings Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3174410005 |
| Sojitz Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3663900003 |
| Asahi Co. Ltd. | 000000000000000.450.45% | Equities | JPY | Japan | JP3110500000 |
| Takashimaya Co. Ltd. | 000000000000000.420.42% | Equities | JPY | Japan | JP3456000003 |
| Chofu Seisakusho Co. Ltd. | 000000000000000.230.23% | Equities | JPY | Japan | JP3527800001 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.170.17% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000001.681.68% |
Last updated 31.07.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
