Danske Invest SICAV
Europe Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ASML Holding NV | 000000000000006.396.39% | Equities | EUR | Netherlands | NL0010273215 |
| Novo Nordisk B | 000000000000006.086.08% | Equities | DKK | Denmark | DK0062498333 |
| Nestle S.A. | 000000000000003.893.89% | Equities | CHF | Switzerland | CH0038863350 |
| SAP SE | 000000000000003.853.85% | Equities | EUR | Germany | DE0007164600 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000003.583.58% | Equities | EUR | France | FR0000121014 |
| AstraZeneca Plc | 000000000000003.253.25% | Equities | GBP | United Kingdom | GB0009895292 |
| Schneider Electric SE | 000000000000003.093.09% | Equities | EUR | France | FR0000121972 |
| Siemens AG | 000000000000002.952.95% | Equities | EUR | Germany | DE0007236101 |
| TotalEnergies SE | 000000000000002.782.78% | Equities | EUR | France | FR0000120271 |
| Allianz SE | 000000000000002.772.77% | Equities | EUR | Germany | DE0008404005 |
| Roche Holding AG | 000000000000002.622.62% | Equities | CHF | Switzerland | CH0012032048 |
| Zurich Insurance Group AG | 000000000000002.592.59% | Equities | CHF | Switzerland | CH0011075394 |
| Compass Group Plc | 000000000000002.522.52% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Iberdrola S.A. | 000000000000002.432.43% | Equities | EUR | Spain | ES0144580Y14 |
| Lonza Group AG | 000000000000002.222.22% | Equities | CHF | Switzerland | CH0013841017 |
| ING Groep NV | 000000000000002.182.18% | Equities | EUR | Netherlands | NL0011821202 |
| Sanofi S.A. | 000000000000002.152.15% | Equities | EUR | France | FR0000120578 |
| Nordea Bank Abp | 000000000000002.082.08% | Equities | SEK | Sweden | FI4000297767 |
| Stellantis NV | 000000000000002.032.03% | Equities | EUR | Italy | NL00150001Q9 |
| Atlas Copco AB A | 000000000000002.022.02% | Equities | SEK | Sweden | SE0017486889 |
| Diageo Plc | 000000000000001.931.93% | Equities | GBP | United Kingdom | GB0002374006 |
| Reckitt Benckiser Group Plc | 000000000000001.921.92% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| DNB Bank ASA | 000000000000001.861.86% | Equities | NOK | Norway | NO0010161896 |
| Tryg | 000000000000001.861.86% | Equities | DKK | Denmark | DK0060636678 |
| KBC Group NV | 000000000000001.861.86% | Equities | EUR | Belgium | BE0003565737 |
| ASM International NV | 000000000000001.831.83% | Equities | EUR | Netherlands | NL0000334118 |
| Hexagon AB B | 000000000000001.761.76% | Equities | SEK | Sweden | SE0015961909 |
| Sika AG | 000000000000001.711.71% | Equities | CHF | Switzerland | CH0418792922 |
| Cie Generale des Etablissement | 000000000000001.701.70% | Equities | EUR | France | FR001400AJ45 |
| SSE Plc | 000000000000001.681.68% | Equities | GBP | United Kingdom | GB0007908733 |
| Kone Oyj B | 000000000000001.681.68% | Equities | EUR | Finland | FI0009013403 |
| InterContinental Hotels Group | 000000000000001.651.65% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Partners Group Holding AG | 000000000000001.651.65% | Equities | CHF | Switzerland | CH0024608827 |
| Antofagasta Plc | 000000000000001.631.63% | Equities | GBP | United Kingdom | GB0000456144 |
| DSV | 000000000000001.601.60% | Equities | DKK | Denmark | DK0060079531 |
| DSM-Firmenich AG | 000000000000001.571.57% | Equities | EUR | Netherlands | CH1216478797 |
| Heineken NV | 000000000000001.551.55% | Equities | EUR | Netherlands | NL0000009165 |
| Straumann Holding AG | 000000000000001.551.55% | Equities | CHF | Switzerland | CH1175448666 |
| Spirax-Sarco Engineering Plc | 000000000000001.541.54% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
| Kerry Group Plc | 000000000000001.501.50% | Equities | EUR | Ireland | IE0004906560 |
| Epiroc AB A | 000000000000001.321.32% | Equities | SEK | Sweden | SE0015658109 |
| SIG Group AG | 000000000000001.241.24% | Equities | CHF | Switzerland | CH0435377954 |
| Telenor ASA | 000000000000000.890.89% | Equities | NOK | Norway | NO0010063308 |
| Equinor ASA | 000000000000000.830.83% | Equities | NOK | Norway | NO0010096985 |
| Cash etc. | 000000000000000.210.21% |
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.
