Danske Invest SICAV

Denmark Focus Class RI

Name of investment/security Weight Type Currency Country ISIN code
Ørsted A/S 000000000000009.719.71% Equities DKK Denmark DK0060094928
Novo Nordisk B 000000000000009.519.51% Equities DKK Denmark DK0060534915
DSV 000000000000008.168.16% Equities DKK Denmark DK0060079531
Coloplast B 000000000000007.117.11% Equities DKK Denmark DK0060448595
GN Store Nord 000000000000004.554.55% Equities DKK Denmark DK0010272632
Danske Bank 000000000000004.454.45% Equities DKK Denmark DK0010274414
A.P. Møller - Mærsk B 000000000000004.314.31% Equities DKK Denmark DK0010244508
Carlsberg B 000000000000004.314.31% Equities DKK Denmark DK0010181759
Chr. Hansen Holding 000000000000004.264.26% Equities DKK Denmark DK0060227585
Vestas Wind Systems 000000000000003.953.95% Equities DKK Denmark DK0010268606
Royal Unibrew 000000000000003.853.85% Equities DKK Denmark DK0060634707
William Demant Holding A/S 000000000000003.693.69% Equities DKK Denmark DK0060738599
Tryg A/S 000000000000003.383.38% Equities DKK Denmark DK0060636678
Genmab 000000000000003.323.32% Equities DKK Denmark DK0010272202
Netcompany Group A/S 000000000000003.243.24% Equities DKK Denmark DK0060952919
Nordea Bank Abp (SE) SEK 000000000000002.482.48% Equities SEK Sweden FI4000297767
Pandora 000000000000002.482.48% Equities DKK Denmark DK0060252690
Novozymes B 000000000000002.062.06% Equities DKK Denmark DK0060336014
Per Aarsleff Holding A/S 000000000000001.451.45% Equities DKK Denmark DK0060700516
Topdanmark 000000000000001.391.39% Equities DKK Denmark DK0060477503
Orphazyme A/S 000000000000001.371.37% Equities DKK Denmark DK0060910917
DFDS A/S 000000000000001.361.36% Equities DKK Denmark DK0060655629
Rockwool International B 000000000000001.331.33% Equities DKK Denmark DK0010219153
Zealand Pharma A/S 000000000000001.331.33% Equities DKK Denmark DK0060257814
H. Lundbeck 000000000000001.311.31% Equities DKK Denmark DK0010287234
Bavarian Nordic 000000000000001.151.15% Equities DKK Denmark DK0015998017
ISS 000000000000000.790.79% Equities DKK Denmark DK0060542181
Ambu B 000000000000000.640.64% Equities DKK Denmark DK0060946788
A.P. Møller - Mærsk A 000000000000000.520.52% Equities DKK Denmark DK0010244425
Matas A/S 000000000000000.470.47% Equities DKK Denmark DK0060497295
FLSmidth & Co. 000000000000000.120.12% Equities DKK Denmark DK0010234467
Cash etc. 000000000000001.941.94%
Last updated 31.07.2020
Please note that all holdings are delayed with 1 month.