Danske Invest SICAV
Denmark Focus Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Novo Nordisk B | 000000000000008.368.36% | Equities | DKK | Denmark | DK0062498333 |
Danske Bank | 000000000000008.208.20% | Equities | DKK | Denmark | DK0010274414 |
FLSmidth & Co. | 000000000000005.035.03% | Equities | DKK | Denmark | DK0010234467 |
ISS | 000000000000005.025.02% | Equities | DKK | Denmark | DK0060542181 |
Vestas Wind Systems | 000000000000004.834.83% | Equities | DKK | Denmark | DK0061539921 |
NKT | 000000000000004.674.67% | Equities | DKK | Denmark | DK0010287663 |
DSV | 000000000000004.574.57% | Equities | DKK | Denmark | DK0060079531 |
Alm Brand | 000000000000004.284.28% | Equities | DKK | Denmark | DK0015250344 |
Orsted | 000000000000004.284.28% | Equities | DKK | Denmark | DK0060094928 |
Coloplast B | 000000000000004.194.19% | Equities | DKK | Denmark | DK0060448595 |
ALK-Abello B | 000000000000003.983.98% | Equities | DKK | Denmark | DK0061802139 |
Tryg | 000000000000003.823.82% | Equities | DKK | Denmark | DK0060636678 |
Royal Unibrew | 000000000000003.763.76% | Equities | DKK | Denmark | DK0060634707 |
Novozymes B | 000000000000003.483.48% | Equities | DKK | Denmark | DK0060336014 |
Nordea Bank Abp | 000000000000003.343.34% | Equities | SEK | Sweden | FI4000297767 |
GN Store Nord | 000000000000003.003.00% | Equities | DKK | Denmark | DK0010272632 |
Gubra ApS | 000000000000002.492.49% | Equities | DKK | Denmark | DK0062266474 |
Dfds | 000000000000002.472.47% | Equities | DKK | Denmark | DK0060655629 |
Sydbank | 000000000000002.022.02% | Equities | DKK | Denmark | DK0010311471 |
Cadeler | 000000000000002.002.00% | Equities | NOK | Norway | DK0061412772 |
AP Moller - Maersk B | 000000000000001.911.91% | Equities | DKK | Denmark | DK0010244508 |
Zealand Pharma | 000000000000001.731.73% | Equities | DKK | Denmark | DK0060257814 |
Huscompagniet | 000000000000001.711.71% | Equities | DKK | Denmark | DK0061412855 |
Carlsberg B | 000000000000001.671.67% | Equities | DKK | Denmark | DK0010181759 |
Pandora | 000000000000001.301.30% | Equities | DKK | Denmark | DK0060252690 |
Matas | 000000000000001.251.25% | Equities | DKK | Denmark | DK0060497295 |
Genmab | 000000000000001.201.20% | Equities | DKK | Denmark | DK0010272202 |
Solar B | 000000000000001.181.18% | Equities | DKK | Denmark | DK0010274844 |
Nilfisk Holding | 000000000000001.151.15% | Equities | DKK | Denmark | DK0060907293 |
NNIT | 000000000000001.131.13% | Equities | DKK | Denmark | DK0060580512 |
Better Collective | 000000000000001.081.08% | Equities | DKK | Denmark | DK0060952240 |
Demant | 000000000000000.740.74% | Equities | DKK | Denmark | DK0060738599 |
AP Moller - Maersk A | 000000000000000.430.43% | Equities | DKK | Denmark | DK0010244425 |
Cash etc. | -000000000000000.28-0.28% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.