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Danske Invest SICAV

Denmark Focus Class RA

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000008.808.80% Equities DKK Denmark DK0060534915
DSV 000000000000008.238.23% Equities DKK Denmark DK0060079531
A.P. Møller - Mærsk B 000000000000007.057.05% Equities DKK Denmark DK0010244508
Ørsted A/S 000000000000007.047.04% Equities DKK Denmark DK0060094928
Carlsberg B 000000000000006.406.40% Equities DKK Denmark DK0010181759
Tryg A/S 000000000000004.744.74% Equities DKK Denmark DK0060636678
William Demant Holding A/S 000000000000004.674.67% Equities DKK Denmark DK0060738599
Coloplast B 000000000000004.674.67% Equities DKK Denmark DK0060448595
Vestas Wind Systems A/S 000000000000004.264.26% Equities DKK Denmark DK0061539921
Genmab 000000000000003.943.94% Equities DKK Denmark DK0010272202
GN Store Nord 000000000000003.843.84% Equities DKK Denmark DK0010272632
Pandora 000000000000003.723.72% Equities DKK Denmark DK0060252690
Netcompany Group A/S 000000000000003.673.67% Equities DKK Denmark DK0060952919
Royal Unibrew 000000000000003.393.39% Equities DKK Denmark DK0060634707
Danske Bank 000000000000003.363.36% Equities DKK Denmark DK0010274414
Nordea Bank Abp (SE) SEK 000000000000003.253.25% Equities SEK Sweden FI4000297767
Chr. Hansen Holding 000000000000002.902.90% Equities DKK Denmark DK0060227585
Topdanmark 000000000000002.542.54% Equities DKK Denmark DK0060477503
DFDS A/S 000000000000002.382.38% Equities DKK Denmark DK0060655629
ISS 000000000000001.581.58% Equities DKK Denmark DK0060542181
Per Aarsleff Holding A/S 000000000000001.261.26% Equities DKK Denmark DK0060700516
Rockwool International B 000000000000001.061.06% Equities DKK Denmark DK0010219153
Zealand Pharma A/S 000000000000000.850.85% Equities DKK Denmark DK0060257814
A.P. Møller - Mærsk A 000000000000000.810.81% Equities DKK Denmark DK0010244425
Novozymes B 000000000000000.800.80% Equities DKK Denmark DK0060336014
H. Lundbeck 000000000000000.760.76% Equities DKK Denmark DK0010287234
Matas A/S 000000000000000.700.70% Equities DKK Denmark DK0060497295
FLSmidth & Co. 000000000000000.360.36% Equities DKK Denmark DK0010234467
Alm. Brand 000000000000000.220.22% Equities DKK Denmark DK0015250344
Trifork Holding AG 000000000000000.170.17% Equities DKK Denmark CH1111227810
Cash etc. 000000000000002.592.59%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.