Danske Invest SICAV

Europe High Dividend Class I

Name of investment/security Weight Type Currency Country ISIN code
Zurich Insurance Group AG 000000000000003.903.90% Equities CHF Switzerland CH0011075394
Unilever Plc 000000000000003.863.86% Equities GBP United Kingdom GB00B10RZP78
TotalEnergies SE 000000000000003.843.84% Equities EUR France FR0000120271
Siemens AG 000000000000003.753.75% Equities EUR Germany DE0007236101
Novartis AG 000000000000003.743.74% Equities CHF Switzerland CH0012005267
AXA S.A. 000000000000003.623.62% Equities EUR France FR0000120628
Cie Generale des Etablissement 000000000000003.613.61% Equities EUR France FR001400AJ45
Nordea Bank Abp 000000000000003.563.56% Equities EUR Finland FI4000297767
SKF AB B 000000000000003.523.52% Equities SEK Sweden SE0000108227
Roche Holding AG 000000000000003.523.52% Equities CHF Switzerland CH0012032048
Allianz SE 000000000000003.473.47% Equities EUR Germany DE0008404005
Nestle S.A. 000000000000003.393.39% Equities CHF Switzerland CH0038863350
CaixaBank S.A. 000000000000003.383.38% Equities EUR Spain ES0140609019
Enel SpA 000000000000003.373.37% Equities EUR Italy IT0003128367
Iberdrola S.A. 000000000000003.373.37% Equities EUR Spain ES0144580Y14
KBC Group NV 000000000000003.343.34% Equities EUR Belgium BE0003565737
National Grid Plc 000000000000003.293.29% Equities GBP United Kingdom GB00BDR05C01
UPM-Kymmene Oyj 000000000000003.293.29% Equities EUR Finland FI0009005987
DNB Bank ASA 000000000000003.193.19% Equities NOK Norway NO0010161896
Reckitt Benckiser Group Plc 000000000000003.153.15% Equities GBP United Kingdom GB00B24CGK77
Koninklijke Ahold Delhaize NV 000000000000003.103.10% Equities EUR Netherlands NL0011794037
Sampo Oyj A 000000000000003.073.07% Equities EUR Finland FI4000552500
Stellantis NV 000000000000003.053.05% Equities EUR Italy NL00150001Q9
Sanofi S.A. 000000000000002.932.93% Equities EUR France FR0000120578
Svenska Handelsbanken AB A 000000000000002.682.68% Equities SEK Sweden SE0007100599
Telenor ASA 000000000000002.562.56% Equities NOK Norway NO0010063308
Equinor ASA 000000000000002.432.43% Equities NOK Norway NO0010096985
BASF SE 000000000000002.412.41% Equities EUR Germany DE000BASF111
E.ON SE 000000000000002.072.07% Equities EUR Germany DE000ENAG999
Baloise Holding AG 000000000000001.981.98% Equities CHF Switzerland CH0012410517
Snam SpA 000000000000001.941.94% Equities EUR Italy IT0003153415
Swisscom AG 000000000000000.830.83% Equities CHF Switzerland CH0008742519
Sandoz Group AG 000000000000000.250.25% Equities CHF Switzerland CH1243598427
Cash etc. 000000000000000.560.56%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.