Danske Invest SICAV

Eastern Europe Class A

Name of investment/security Weight Type Currency Country ISIN code
Sberbank (USD) 000000000000009.019.01% Equities USD Russia RU0009029540
LUKOIL Oil Company PJSC (USD) 000000000000007.467.46% Equities USD Russia RU0009024277
Gazprom ADR (GB) 000000000000007.407.40% Equities USD Russia US3682872078
MMC Norilsk Nickel PJSC ADR (GB) 000000000000005.805.80% Equities USD Russia US55315J1025
Mobile Telesystems PJSC (USD) 000000000000004.514.51% Equities USD Russia RU0007775219
Tatneft (USD) 000000000000003.903.90% Equities USD Russia RU0009033591
Surgutneftegaz Pref. (USD) 000000000000003.213.21% Equities USD Russia RU0009029524
Polymetal International Plc 000000000000003.173.17% Equities GBP United Kingdom JE00B6T5S470
NovaTek GDR (GB) 000000000000003.113.11% Equities USD Russia US6698881090
Yandex NV A (USD) 000000000000003.073.07% Equities USD Russia NL0009805522
Magnit PJSC (USD) 000000000000003.053.05% Equities USD Russia RU000A0JKQU8
OTP Bank 000000000000002.862.86% Equities HUF Hungary HU0000061726
PKO Bank Polski S.A. 000000000000002.612.61% Equities PLN Poland PLPKO0000016
Moscow Exchange MICEX-RTS OJSC (B9GFHQ6) (USD) 000000000000002.192.19% Equities USD Russia RU000A0JR4A1
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000002.162.16% Equities USD Russia RU0009084396
Haci Omer Sabanci Holding AS 000000000000002.152.15% Equities TRY Turkey TRASAHOL91Q5
Eregli Demir ve Celik Fabrik 000000000000002.132.13% Equities TRY Turkey TRAEREGL91G3
CD Projekt Red SA 000000000000001.911.91% Equities PLN Poland PLOPTTC00011
Mail.Ru Group Ltd. (USD) 000000000000001.891.89% Equities USD Russia US5603172082
Powszechny Zaklad Ubezpieczen SA 000000000000001.851.85% Equities PLN Poland PLPZU0000011
KGHM Polska Miedz S.A. 000000000000001.841.84% Equities PLN Poland PLKGHM000017
Asseco Poland S.A. 000000000000001.601.60% Equities PLN Poland PLSOFTB00016
BIM Birlesik Magazalar AS 000000000000001.551.55% Equities TRY Turkey TREBIMM00018
MOL Hungarian Oil and Gas Plc A 000000000000001.471.47% Equities HUF Hungary HU0000153937
X5 Retail GDR (GB) 000000000000001.431.43% Equities USD Russia US98387E2054
Bank Zachodni WBK S.A. 000000000000001.371.37% Equities PLN Poland PLBZ00000044
Grupa Kety S.A. 000000000000001.351.35% Equities PLN Poland PLKETY000011
Detsky mir PJSC (USD) 000000000000001.321.32% Equities USD Russia RU000A0JSQ90
Polski Koncern Naftowy S.A. 000000000000001.291.29% Equities PLN Poland PLPKN0000018
Wirtualna Polska Holding S.A. 000000000000001.181.18% Equities PLN Poland PLWRTPL00027
Turkiye Garanti Bankasi A.S. 000000000000001.121.12% Equities TRY Turkey TRAGARAN91N1
Jumbo SA 000000000000001.091.09% Equities EUR Greece GRS282183003
Turkcell Iletisim Hizmetleri A.S. 000000000000001.011.01% Equities TRY Turkey TRATCELL91M1
CEZ a.s. 000000000000001.011.01% Equities CZK Czech Republic CZ0005112300
NATIONAL BANK OF GREECE 000000000000000.980.98% Equities EUR Greece GRS003003035
Mytilineos Holdings SA 000000000000000.980.98% Equities EUR Greece GRS393503008
Koc Holding AS 000000000000000.890.89% Equities TRY Turkey TRAKCHOL91Q8
Greek Organisation of Football Prognostics 000000000000000.820.82% Equities EUR Greece GRS419003009
Halyk Savings Bank-GDR REG S 000000000000000.730.73% Equities USD United Kingdom US46627J3023
Fondul Proprietatea S.A. 000000000000000.700.70% Equities RON Romania ROFPTAACNOR5
BRD-Groupe Societe Generale 000000000000000.670.67% Equities RON Romania ROBRDBACNOR2
Globaltrans Inv GDR (GB) 000000000000000.620.62% Equities USD Russia US37949E2046
Eurobank Ergasias SA (GR) 000000000000000.590.59% Equities EUR Greece GRS323003012
Nova Ljubljanska Banka dd 000000000000000.440.44% Equities EUR United Kingdom US66980N2036
Ulker Biskuvi Sanayi A.S. 000000000000000.340.34% Equities TRY Turkey TREULKR00015
CAIRO MEZZ PLC (GR) 000000000000000.010.01% Equities EUR Greece CY0109232112
Cash etc. 000000000000000.180.18%
Last updated 30.09.2020
Please note that all holdings are delayed with 1 month.