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Danske Invest SICAV

Europe High Dividend Class A

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000004.424.42% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.364.36% Equities CHF Switzerland CH0012032048
Sampo Oyj A 000000000000004.064.06% Equities EUR Finland FI0009003305
Michelin B 000000000000003.863.86% Equities EUR France FR0000121261
Zurich Insurance Group Regd (CH) 000000000000003.823.82% Equities CHF Switzerland CH0011075394
Unilever Plc Ord 000000000000003.783.78% Equities GBP United Kingdom GB00B10RZP78
Siemens AG (Regd) 000000000000003.733.73% Equities EUR Germany DE0007236101
BASF SE 000000000000003.713.71% Equities EUR Germany DE000BASF111
E.ON SE 000000000000003.703.70% Equities EUR Germany DE000ENAG999
Koninklijke Ahold Delhaize N.V. 000000000000003.643.64% Equities EUR Netherlands NL0011794037
Total S.A. (FR) 000000000000003.443.44% Equities EUR France FR0000120271
Stellantis N.V. (FR) 000000000000003.413.41% Equities EUR France NL00150001Q9
National Grid Plc 000000000000003.313.31% Equities GBP United Kingdom GB00BDR05C01
Sanofi (FR) 000000000000003.203.20% Equities EUR France FR0000120578
Skandinaviska Enskilda Banken AB A 000000000000003.183.18% Equities SEK Sweden SE0000148884
DNB Bank ASA 000000000000003.153.15% Equities NOK Norway NO0010161896
Allianz SE 000000000000003.113.11% Equities EUR Germany DE0008404005
Iberdrola SA 000000000000002.992.99% Equities EUR Spain ES0144580Y14
Telenor ASA 000000000000002.972.97% Equities NOK Norway NO0010063308
Direct Line Insurance Group PLC 000000000000002.962.96% Equities GBP United Kingdom GB00BY9D0Y18
Novartis (Regd) (CHF) 000000000000002.962.96% Equities CHF Switzerland CH0012005267
ENEL SpA 000000000000002.922.92% Equities EUR Italy IT0003128367
Snam SpA 000000000000002.852.85% Equities EUR Italy IT0003153415
Equinor ASA 000000000000002.702.70% Equities NOK Norway NO0010096985
Baloise Holding AG (Regd.) 000000000000002.482.48% Equities CHF Switzerland CH0012410517
Nordea Bank Abp (SE) SEK 000000000000002.462.46% Equities SEK Sweden FI4000297767
KBC Groep NV 000000000000002.222.22% Equities EUR Belgium BE0003565737
AXA SA (FR) 000000000000002.192.19% Equities EUR France FR0000120628
Swisscom (Regd) 000000000000002.102.10% Equities CHF Switzerland CH0008742519
SKF AB B 000000000000001.941.94% Equities SEK Sweden SE0000108227
Telia Company AB 000000000000001.901.90% Equities SEK Sweden SE0000667925
IMI Plc 000000000000001.891.89% Equities GBP United Kingdom GB00BGLP8L22
Cash etc. 000000000000000.570.57%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.