Danske Invest SICAV

Europe Class A

Name of investment/security Weight Type Currency Country ISIN code
Nestle (Regd) 000000000000004.794.79% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.384.38% Equities CHF Switzerland CH0012032048
ASML Holding NV 000000000000004.364.36% Equities EUR Netherlands NL0010273215
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.373.37% Equities EUR France FR0000121014
AstraZeneca Ord (GBP) 000000000000003.293.29% Equities GBP United Kingdom GB0009895292
Siemens AG (Regd) 000000000000003.283.28% Equities EUR Germany DE0007236101
Novo Nordisk B 000000000000002.912.91% Equities DKK Denmark DK0060534915
Unilever Plc Ord 000000000000002.772.77% Equities GBP United Kingdom GB00B10RZP78
SAP SE (Ord) 000000000000002.702.70% Equities EUR Germany DE0007164600
Zurich Insurance Group Regd (CH) 000000000000002.632.63% Equities CHF Switzerland CH0011075394
Schneider Electric 000000000000002.572.57% Equities EUR France FR0000121972
Rio Tinto Ord 000000000000002.452.45% Equities GBP United Kingdom GB0007188757
Sanofi (FR) 000000000000002.432.43% Equities EUR France FR0000120578
Allianz SE 000000000000002.352.35% Equities EUR Germany DE0008404005
Equinor ASA 000000000000002.332.33% Equities NOK Norway NO0010096985
Adidas AG Reg. 000000000000002.302.30% Equities EUR Germany DE000A1EWWW0
Sampo Oyj A 000000000000002.272.27% Equities EUR Finland FI0009003305
ENEL SpA 000000000000002.262.26% Equities EUR Italy IT0003128367
Sandvik AB 000000000000002.242.24% Equities SEK Sweden SE0000667891
Michelin B 000000000000002.242.24% Equities EUR France FR0000121261
Reckitt Benckiser Group Plc 000000000000002.132.13% Equities GBP United Kingdom GB00B24CGK77
Partners Group (Reg) 000000000000002.082.08% Equities CHF Switzerland CH0024608827
DSV 000000000000002.022.02% Equities DKK Denmark DK0060079531
E.ON SE 000000000000002.002.00% Equities EUR Germany DE000ENAG999
Total S.A. (FR) 000000000000001.981.98% Equities EUR France FR0000120271
SGS (Regd) 000000000000001.981.98% Equities CHF Switzerland CH0002497458
Adyen B.V. 000000000000001.931.93% Equities EUR Netherlands NL0012969182
Epiroc Aktiebolag A 000000000000001.891.89% Equities SEK Sweden SE0011166933
Royal Philips NV (NL) 000000000000001.881.88% Equities EUR Netherlands NL0000009538
Hexagon AB B 000000000000001.821.82% Equities SEK Sweden SE0000103699
DnB ASA 000000000000001.811.81% Equities NOK Norway NO0010031479
Alstom 000000000000001.801.80% Equities EUR France FR0010220475
Heineken 000000000000001.791.79% Equities EUR Netherlands NL0000009165
Chr. Hansen Holding 000000000000001.761.76% Equities DKK Denmark DK0060227585
Kerry Group A 000000000000001.731.73% Equities EUR Ireland IE0004906560
KBC Groep NV 000000000000001.631.63% Equities EUR Belgium BE0003565737
Telenor ASA 000000000000001.621.62% Equities NOK Norway NO0010063308
Nordea Bank Abp (SE) SEK 000000000000001.511.51% Equities SEK Sweden FI4000297767
Straumann Holding (Regd) 000000000000001.491.49% Equities CHF Switzerland CH0012280076
Sika Ltd 000000000000001.411.41% Equities CHF Switzerland CH0418792922
Antofagasta 000000000000001.201.20% Equities GBP United Kingdom GB0000456144
InterContinental Hotels Group PLC 000000000000001.191.19% Equities GBP United Kingdom GB00BHJYC057
UCB S.A. 000000000000001.091.09% Equities EUR Belgium BE0003739530
Remy Cointreau 000000000000001.031.03% Equities EUR France FR0000130395
Cash etc. 000000000000001.301.30%
Last updated 29.01.2021
Please note that all holdings are delayed with 1 month.