Danske Invest SICAV
Japan Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| KDDI Corp. | 000000000000006.896.89% | Equities | JPY | Japan | JP3496400007 |
| Marubeni Corp. | 000000000000003.473.47% | Equities | JPY | Japan | JP3877600001 |
| Sony Corp. | 000000000000003.013.01% | Equities | JPY | Japan | JP3435000009 |
| Takashimaya | 000000000000002.912.91% | Equities | JPY | Japan | JP3456000003 |
| Honda Motor Co. Ltd. | 000000000000002.652.65% | Equities | JPY | Japan | JP3854600008 |
| Nippon Telegraph & Telephone | 000000000000002.462.46% | Equities | JPY | Japan | JP3735400008 |
| Tokyo Tatemono Co. Ltd. | 000000000000002.222.22% | Equities | JPY | Japan | JP3582600007 |
| Aisin Seiki | 000000000000002.162.16% | Equities | JPY | Japan | JP3102000001 |
| Mitsubishi Motors Corp | 000000000000002.112.11% | Equities | JPY | Japan | JP3899800001 |
| TDK Corp. | 000000000000002.022.02% | Equities | JPY | Japan | JP3538800008 |
| Astellas Pharma Inc. (JP) | 000000000000001.961.96% | Equities | JPY | Japan | JP3942400007 |
| Mitsui and Co | 000000000000001.951.95% | Equities | JPY | Japan | JP3893600001 |
| Sankyo | 000000000000001.841.84% | Equities | JPY | Japan | JP3326410002 |
| DeNa Co. Ltd | 000000000000001.831.83% | Equities | JPY | Japan | JP3548610009 |
| TS TECH CO LTD | 000000000000001.801.80% | Equities | JPY | Japan | JP3539230007 |
| Hamakyorex Co., Ltd. | 000000000000001.761.76% | Equities | JPY | Japan | JP3771150004 |
| Tokio Marine Holdings Inc. | 000000000000001.711.71% | Equities | JPY | Japan | JP3910660004 |
| Belc CO LTD | 000000000000001.711.71% | Equities | JPY | Japan | JP3835700000 |
| Nippon Shinyaku | 000000000000001.691.69% | Equities | JPY | Japan | JP3717600005 |
| Toppan Printing | 000000000000001.621.62% | Equities | JPY | Japan | JP3629000005 |
| Mitsubishi Logistics Corp. | 000000000000001.581.58% | Equities | JPY | Japan | JP3902000003 |
| West Japan Railway Co. | 000000000000001.551.55% | Equities | JPY | Japan | JP3659000008 |
| NOK Corp. | 000000000000001.541.54% | Equities | JPY | Japan | JP3164800009 |
| Kissei Pharmaceutical Co. | 000000000000001.541.54% | Equities | JPY | Japan | JP3240600001 |
| Fukuoka Financial Group Inc. | 000000000000001.501.50% | Equities | JPY | Japan | JP3805010000 |
| Brother Industries | 000000000000001.451.45% | Equities | JPY | Japan | JP3830000000 |
| Ono Pharmaceutical | 000000000000001.321.32% | Equities | JPY | Japan | JP3197600004 |
| Sundrug Co. Ltd. | 000000000000001.231.23% | Equities | JPY | Japan | JP3336600006 |
| Daiwa House Industry Corp. | 000000000000001.221.22% | Equities | JPY | Japan | JP3505000004 |
| Koito Manufactoring | 000000000000001.211.21% | Equities | JPY | Japan | JP3284600008 |
| Sohgo Security Services Co. Ltd. | 000000000000001.201.20% | Equities | JPY | Japan | JP3431900004 |
| Sumitomo Heavy Industries | 000000000000001.191.19% | Equities | JPY | Japan | JP3405400007 |
| Nitori | 000000000000001.161.16% | Equities | JPY | Japan | JP3756100008 |
| SBI Holdings Inc. | 000000000000001.141.14% | Equities | JPY | Japan | JP3436120004 |
| 77 Bank | 000000000000001.131.13% | Equities | JPY | Japan | JP3352000008 |
| Asahi Co. Ltd. | 000000000000001.101.10% | Equities | JPY | Japan | JP3110500000 |
| Nichias Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3660400007 |
| Lintec Corp. | 000000000000001.071.07% | Equities | JPY | Japan | JP3977200009 |
| COSMOS Pharmaceutical Corp | 000000000000001.001.00% | Equities | JPY | Japan | JP3298400007 |
| Taisei Corp. | 000000000000001.001.00% | Equities | JPY | Japan | JP3443600006 |
| Toyo Suisan Kaisha | 000000000000000.960.96% | Equities | JPY | Japan | JP3613000003 |
| ENIGMO, Inc. | 000000000000000.960.96% | Equities | JPY | Japan | JP3164590006 |
| Zenkoku Hosho Co Ltd | 000000000000000.950.95% | Equities | JPY | Japan | JP3429250008 |
| Toyota Industries Corp. | 000000000000000.880.88% | Equities | JPY | Japan | JP3634600005 |
| Rinnai Corp. | 000000000000000.860.86% | Equities | JPY | Japan | JP3977400005 |
| Nomura Holdings Inc. | 000000000000000.850.85% | Equities | JPY | Japan | JP3762600009 |
| Nichirei Corp. | 000000000000000.800.80% | Equities | JPY | Japan | JP3665200006 |
| Fukuda Denshi | 000000000000000.800.80% | Equities | JPY | Japan | JP3806000000 |
| Nippon Suisan Kaisha | 000000000000000.790.79% | Equities | JPY | Japan | JP3718800000 |
| Future Corp. | 000000000000000.790.79% | Equities | JPY | Japan | JP3826200002 |
| INES Corp. | 000000000000000.770.77% | Equities | JPY | Japan | JP3105000008 |
| Asahi Kasei Corp. | 000000000000000.750.75% | Equities | JPY | Japan | JP3111200006 |
| Kewpie Corp | 000000000000000.740.74% | Equities | JPY | Japan | JP3244800003 |
| Nippon Light Metal Holdings Company Ltd | 000000000000000.740.74% | Equities | JPY | Japan | JP3700200003 |
| Shionogi & Co. | 000000000000000.740.74% | Equities | JPY | Japan | JP3347200002 |
| Kao Corp. | 000000000000000.730.73% | Equities | JPY | Japan | JP3205800000 |
| Mitsubishi Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3898400001 |
| Yamato Kogyo Co Ltd | 000000000000000.710.71% | Equities | JPY | Japan | JP3940400009 |
| Kanematsu Corp | 000000000000000.700.70% | Equities | JPY | Japan | JP3217100001 |
| Seven & I Holdings Co. Ltd. | 000000000000000.690.69% | Equities | JPY | Japan | JP3422950000 |
| Nihon Unisys Ltd. | 000000000000000.630.63% | Equities | JPY | Japan | JP3754200008 |
| Aica Kogyo | 000000000000000.620.62% | Equities | JPY | Japan | JP3100800006 |
| Mitsubishi UFJ Financial Group | 000000000000000.600.60% | Equities | JPY | Japan | JP3902900004 |
| Shinnihon Corp | 000000000000000.600.60% | Equities | JPY | Japan | JP3380300008 |
| Bandai Namco Holdings Inc. | 000000000000000.540.54% | Equities | JPY | Japan | JP3778630008 |
| Toei Co. Ltd | 000000000000000.520.52% | Equities | JPY | Japan | JP3560000006 |
| Orix (JP) | 000000000000000.510.51% | Equities | JPY | Japan | JP3200450009 |
| Kyowa Hakko Kirin Co. Ltd | 000000000000000.500.50% | Equities | JPY | Japan | JP3256000005 |
| CENTRAL AUTOMOTIVE PRODUCTS LTD (JP) | 000000000000000.490.49% | Equities | JPY | Japan | JP3515400004 |
| Seiren Co Ltd. | 000000000000000.470.47% | Equities | JPY | Japan | JP3413800008 |
| Pacific Industrial Co Ltd. | 000000000000000.450.45% | Equities | JPY | Japan | JP3448400006 |
| Tokyo Electron | 000000000000000.450.45% | Equities | JPY | Japan | JP3571400005 |
| ASKA PHARMACEUTICAL HOLDINGS (JP) new | 000000000000000.430.43% | Equities | JPY | Japan | JP3119660003 |
| NIPPO CORPORATION | 000000000000000.430.43% | Equities | JPY | Japan | JP3750200002 |
| Japan Wool Textile Co Ltd | 000000000000000.410.41% | Equities | JPY | Japan | JP3700800000 |
| ADEKA Corp. | 000000000000000.410.41% | Equities | JPY | Japan | JP3114800000 |
| DaikyoNishikawa Corp | 000000000000000.350.35% | Equities | JPY | Japan | JP3481300006 |
| Cash etc. | 000000000000002.692.69% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
