Danske Invest SICAV
Global Sustainable Future Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Alphabet Inc A | 000000000000007.327.32% | Equities | USD | USA | US02079K3059 |
| Microsoft Corp. | 000000000000006.656.65% | Equities | USD | USA | US5949181045 |
| Visa Inc Class A | 000000000000004.664.66% | Equities | USD | USA | US92826C8394 |
| Roche Holding (genusscheine) | 000000000000004.614.61% | Equities | CHF | Switzerland | CH0012032048 |
| AIA Group Ltd | 000000000000003.623.62% | Equities | HKD | Hong Kong | HK0000069689 |
| Intuit Inc. | 000000000000003.513.51% | Equities | USD | USA | US4612021034 |
| Ecolab Inc. | 000000000000003.393.39% | Equities | USD | USA | US2788651006 |
| Autodesk Inc. | 000000000000003.373.37% | Equities | USD | USA | US0527691069 |
| Medtronic PLC | 000000000000003.263.26% | Equities | USD | USA | IE00BTN1Y115 |
| JPMorgan Chase & Co. | 000000000000003.073.07% | Equities | USD | USA | US46625H1005 |
| Starbucks Corp | 000000000000002.862.86% | Equities | USD | USA | US8552441094 |
| Texas Instruments (USD) | 000000000000002.822.82% | Equities | USD | USA | US8825081040 |
| Novo Nordisk B | 000000000000002.822.82% | Equities | DKK | Denmark | DK0060534915 |
| Deere and Co. | 000000000000002.762.76% | Equities | USD | USA | US2441991054 |
| Avangrid Inc | 000000000000002.762.76% | Equities | USD | USA | US05351W1036 |
| Morningstar Inc | 000000000000002.762.76% | Equities | USD | USA | US6177001095 |
| Colgate-Palmolive Co. | 000000000000002.712.71% | Equities | USD | USA | US1941621039 |
| ABB (Regd) | 000000000000002.622.62% | Equities | CHF | Switzerland | CH0012221716 |
| Zurich Insurance Group Regd (CH) | 000000000000002.592.59% | Equities | CHF | Switzerland | CH0011075394 |
| NextEra Energy Inc. | 000000000000002.552.55% | Equities | USD | USA | US65339F1012 |
| Sandvik AB | 000000000000002.502.50% | Equities | SEK | Sweden | SE0000667891 |
| Agilent Technologies Inc. | 000000000000002.482.48% | Equities | USD | USA | US00846U1016 |
| Ørsted A/S | 000000000000002.422.42% | Equities | DKK | Denmark | DK0060094928 |
| Vestas Wind Systems A/S | 000000000000002.362.36% | Equities | DKK | Denmark | DK0061539921 |
| Adidas AG Reg. | 000000000000002.262.26% | Equities | EUR | Germany | DE000A1EWWW0 |
| SSE Plc Ord | 000000000000002.252.25% | Equities | GBP | United Kingdom | GB0007908733 |
| Trane Technologies plc | 000000000000002.212.21% | Equities | USD | USA | IE00BK9ZQ967 |
| Xylem Inc | 000000000000001.981.98% | Equities | USD | USA | US98419M1009 |
| Toronto-Dominion Bank (CA) | 000000000000001.911.91% | Equities | CAD | Canada | CA8911605092 |
| Nestle (Regd) | 000000000000001.871.87% | Equities | CHF | Switzerland | CH0038863350 |
| BorgWarner Inc. | 000000000000001.161.16% | Equities | USD | USA | US0997241064 |
| Cisco Systems Inc. | 000000000000001.161.16% | Equities | USD | USA | US17275R1023 |
| Synopsys Inc. | 000000000000001.121.12% | Equities | USD | USA | US8716071076 |
| Rockwell Automation Inc. | 000000000000001.021.02% | Equities | USD | USA | US7739031091 |
| Akamai Technologies Inc. | 000000000000000.970.97% | Equities | USD | USA | US00971T1016 |
| Antofagasta | 000000000000000.870.87% | Equities | GBP | United Kingdom | GB0000456144 |
| Cerner Corp. | 000000000000000.410.41% | Equities | USD | USA | US1567821046 |
| Cash etc. | 000000000000000.350.35% |
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
