Danske Invest SICAV
Europe Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nestle (Regd) | 000000000000004.654.65% | Equities | CHF | Switzerland | CH0038863350 |
| ASML Holding NV | 000000000000004.594.59% | Equities | EUR | Netherlands | NL0010273215 |
| LVMH Moet Hennessy Louis Vuitton SE (FR) | 000000000000003.933.93% | Equities | EUR | France | FR0000121014 |
| Roche Holding (genusscheine) | 000000000000003.913.91% | Equities | CHF | Switzerland | CH0012032048 |
| AstraZeneca Ord (GBP) | 000000000000003.243.24% | Equities | GBP | United Kingdom | GB0009895292 |
| Siemens AG (Regd) | 000000000000002.792.79% | Equities | EUR | Germany | DE0007236101 |
| Novo Nordisk B | 000000000000002.682.68% | Equities | DKK | Denmark | DK0060534915 |
| SAP SE (Ord) | 000000000000002.602.60% | Equities | EUR | Germany | DE0007164600 |
| Unilever Plc Ord | 000000000000002.532.53% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| DSV | 000000000000002.522.52% | Equities | DKK | Denmark | DK0060079531 |
| Schneider Electric | 000000000000002.462.46% | Equities | EUR | France | FR0000121972 |
| Sanofi (FR) | 000000000000002.442.44% | Equities | EUR | France | FR0000120578 |
| Rio Tinto Ord | 000000000000002.432.43% | Equities | GBP | United Kingdom | GB0007188757 |
| Zurich Insurance Group Regd (CH) | 000000000000002.432.43% | Equities | CHF | Switzerland | CH0011075394 |
| Reckitt Benckiser Group Plc | 000000000000002.402.40% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Partners Group (Reg) | 000000000000002.362.36% | Equities | CHF | Switzerland | CH0024608827 |
| Adidas AG Reg. | 000000000000002.332.33% | Equities | EUR | Germany | DE000A1EWWW0 |
| Sampo Oyj A | 000000000000002.232.23% | Equities | EUR | Finland | FI0009003305 |
| Royal Philips NV (NL) | 000000000000002.152.15% | Equities | EUR | Netherlands | NL0000009538 |
| Nordea Bank Abp (SE) SEK | 000000000000002.122.12% | Equities | SEK | Sweden | FI4000297767 |
| Equinor ASA | 000000000000002.112.11% | Equities | NOK | Norway | NO0010096985 |
| Kerry Group A | 000000000000002.062.06% | Equities | EUR | Ireland | IE0004906560 |
| E.ON SE | 000000000000002.022.02% | Equities | EUR | Germany | DE000ENAG999 |
| KBC Groep NV | 000000000000001.991.99% | Equities | EUR | Belgium | BE0003565737 |
| Alstom | 000000000000001.991.99% | Equities | EUR | France | FR0010220475 |
| ENEL SpA | 000000000000001.981.98% | Equities | EUR | Italy | IT0003128367 |
| Vestas Wind Systems A/S | 000000000000001.951.95% | Equities | DKK | Denmark | DK0061539921 |
| Total S.A. (FR) | 000000000000001.921.92% | Equities | EUR | France | FR0000120271 |
| Tryg A/S | 000000000000001.911.91% | Equities | DKK | Denmark | DK0060636678 |
| Adyen B.V. | 000000000000001.891.89% | Equities | EUR | Netherlands | NL0012969182 |
| Hexagon AB B new 2021 | 000000000000001.831.83% | Equities | SEK | Sweden | SE0015961909 |
| Michelin B | 000000000000001.831.83% | Equities | EUR | France | FR0000121261 |
| Heineken | 000000000000001.811.81% | Equities | EUR | Netherlands | NL0000009165 |
| SGS (Regd) | 000000000000001.791.79% | Equities | CHF | Switzerland | CH0002497458 |
| Epiroc AB A new | 000000000000001.731.73% | Equities | SEK | Sweden | SE0015658109 |
| Chr. Hansen Holding | 000000000000001.541.54% | Equities | DKK | Denmark | DK0060227585 |
| Telenor ASA | 000000000000001.501.50% | Equities | NOK | Norway | NO0010063308 |
| Sika Ltd | 000000000000001.471.47% | Equities | CHF | Switzerland | CH0418792922 |
| Industria de Diseno Textil SA (INDITEX) | 000000000000001.451.45% | Equities | EUR | Spain | ES0148396007 |
| DnB ASA | 000000000000001.341.34% | Equities | NOK | Norway | NO0010031479 |
| Straumann Holding (Regd) | 000000000000001.321.32% | Equities | CHF | Switzerland | CH0012280076 |
| InterContinental Hotels Group PLC | 000000000000001.191.19% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Antofagasta | 000000000000001.191.19% | Equities | GBP | United Kingdom | GB0000456144 |
| UCB S.A. | 000000000000001.091.09% | Equities | EUR | Belgium | BE0003739530 |
| Allianz SE | 000000000000000.960.96% | Equities | EUR | Germany | DE0008404005 |
| Epiroc AB A Inloese share | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015658125 |
| Cash etc. | 000000000000001.311.31% |
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.
