Danske Invest SICAV
Europe High Dividend Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nestle (Regd) | 000000000000004.344.34% | Equities | CHF | Switzerland | CH0038863350 |
| Unilever Plc Ord | 000000000000004.114.11% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Roche Holding (genusscheine) | 000000000000003.803.80% | Equities | CHF | Switzerland | CH0012032048 |
| Michelin B | 000000000000003.703.70% | Equities | EUR | France | FR0000121261 |
| Sampo Oyj A | 000000000000003.693.69% | Equities | EUR | Finland | FI0009003305 |
| Siemens AG (Regd) | 000000000000003.673.67% | Equities | EUR | Germany | DE0007236101 |
| Zurich Insurance Group Regd (CH) | 000000000000003.663.66% | Equities | CHF | Switzerland | CH0011075394 |
| Total S.A. (FR) | 000000000000003.643.64% | Equities | EUR | France | FR0000120271 |
| Allianz SE | 000000000000003.523.52% | Equities | EUR | Germany | DE0008404005 |
| National Grid Plc | 000000000000003.443.44% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| Stellantis N.V. (IT) | 000000000000003.413.41% | Equities | EUR | Italy | NL00150001Q9 |
| BASF SE | 000000000000003.393.39% | Equities | EUR | Germany | DE000BASF111 |
| E.ON SE | 000000000000003.383.38% | Equities | EUR | Germany | DE000ENAG999 |
| DnB ASA | 000000000000003.343.34% | Equities | NOK | Norway | NO0010031479 |
| Sanofi (FR) | 000000000000003.313.31% | Equities | EUR | France | FR0000120578 |
| Iberdrola SA | 000000000000003.193.19% | Equities | EUR | Spain | ES0144580Y14 |
| ENEL SpA | 000000000000003.183.18% | Equities | EUR | Italy | IT0003128367 |
| Koninklijke Ahold Delhaize N.V. | 000000000000003.133.13% | Equities | EUR | Netherlands | NL0011794037 |
| Skandinaviska Enskilda Banken AB A | 000000000000003.053.05% | Equities | SEK | Sweden | SE0000148884 |
| Telenor ASA | 000000000000002.972.97% | Equities | NOK | Norway | NO0010063308 |
| Direct Line Insurance Group PLC | 000000000000002.962.96% | Equities | GBP | United Kingdom | GB00BY9D0Y18 |
| Snam SpA | 000000000000002.852.85% | Equities | EUR | Italy | IT0003153415 |
| Novartis (Regd) (CHF) | 000000000000002.822.82% | Equities | CHF | Switzerland | CH0012005267 |
| Equinor ASA | 000000000000002.772.77% | Equities | NOK | Norway | NO0010096985 |
| Baloise Holding AG (Regd.) | 000000000000002.592.59% | Equities | CHF | Switzerland | CH0012410517 |
| Swisscom (Regd) | 000000000000002.512.51% | Equities | CHF | Switzerland | CH0008742519 |
| Nordea Bank Abp (SE) SEK | 000000000000002.262.26% | Equities | SEK | Sweden | FI4000297767 |
| KBC Groep NV | 000000000000002.172.17% | Equities | EUR | Belgium | BE0003565737 |
| AXA SA (FR) | 000000000000002.172.17% | Equities | EUR | France | FR0000120628 |
| SKF AB B | 000000000000002.072.07% | Equities | SEK | Sweden | SE0000108227 |
| Telia Company AB | 000000000000001.951.95% | Equities | SEK | Sweden | SE0000667925 |
| IMI Plc | 000000000000001.781.78% | Equities | GBP | United Kingdom | GB00BGLP8L22 |
| Cash etc. | 000000000000001.171.17% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
