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Danske Invest SICAV

Japan Class I

Name of investment/security Weight Type Currency Country ISIN code
KDDI Corp. 000000000000004.404.40% Equities JPY Japan JP3496400007
Sony Corp. 000000000000003.323.32% Equities JPY Japan JP3435000009
Honda Motor Co. Ltd. 000000000000002.662.66% Equities JPY Japan JP3854600008
Takashimaya 000000000000002.622.62% Equities JPY Japan JP3456000003
Nippon Telegraph & Telephone 000000000000002.512.51% Equities JPY Japan JP3735400008
Tokyo Tatemono Co. Ltd. 000000000000002.372.37% Equities JPY Japan JP3582600007
Marubeni Corp. 000000000000002.322.32% Equities JPY Japan JP3877600001
77 Bank 000000000000002.092.09% Equities JPY Japan JP3352000008
Mitsubishi Motors Corp 000000000000002.022.02% Equities JPY Japan JP3899800001
Toppan Printing 000000000000001.941.94% Equities JPY Japan JP3629000005
Mitsubishi Corp. 000000000000001.931.93% Equities JPY Japan JP3898400001
Fukuoka Financial Group Inc. 000000000000001.901.90% Equities JPY Japan JP3805010000
Sankyo 000000000000001.901.90% Equities JPY Japan JP3326410002
Hamakyorex Co., Ltd. 000000000000001.881.88% Equities JPY Japan JP3771150004
Astellas Pharma Inc. (JP) 000000000000001.851.85% Equities JPY Japan JP3942400007
Sumitomo Corp. 000000000000001.801.80% Equities JPY Japan JP3404600003
Belc CO LTD 000000000000001.791.79% Equities JPY Japan JP3835700000
Sojitz Corp. 000000000000001.751.75% Equities JPY Japan JP3663900003
SBI Holdings Inc. 000000000000001.701.70% Equities JPY Japan JP3436120004
TDK Corp. 000000000000001.691.69% Equities JPY Japan JP3538800008
Mitsubishi Logistics Corp. 000000000000001.651.65% Equities JPY Japan JP3902000003
Koito Manufactoring 000000000000001.631.63% Equities JPY Japan JP3284600008
DeNa Co. Ltd 000000000000001.611.61% Equities JPY Japan JP3548610009
Kewpie Corp 000000000000001.581.58% Equities JPY Japan JP3244800003
NOK Corp. 000000000000001.561.56% Equities JPY Japan JP3164800009
Mitsui and Co 000000000000001.541.54% Equities JPY Japan JP3893600001
West Japan Railway Co. 000000000000001.511.51% Equities JPY Japan JP3659000008
Nippon Light Metal Holdings Company Ltd 000000000000001.491.49% Equities JPY Japan JP3700200003
Future Corp. 000000000000001.491.49% Equities JPY Japan JP3826200002
Lintec Corp. 000000000000001.461.46% Equities JPY Japan JP3977200009
Brother Industries 000000000000001.461.46% Equities JPY Japan JP3830000000
Tokio Marine Holdings Inc. 000000000000001.421.42% Equities JPY Japan JP3910660004
TS TECH CO LTD 000000000000001.321.32% Equities JPY Japan JP3539230007
Dai-ichi Life holdings Inc 000000000000001.311.31% Equities JPY Japan JP3476480003
Kissei Pharmaceutical Co. 000000000000001.291.29% Equities JPY Japan JP3240600001
OKUMA Holdings Inc. 000000000000001.271.27% Equities JPY Japan JP3172100004
Asahi Co. Ltd. 000000000000001.221.22% Equities JPY Japan JP3110500000
Nichias Corp. 000000000000001.211.21% Equities JPY Japan JP3660400007
Rinnai Corp. 000000000000001.121.12% Equities JPY Japan JP3977400005
Toyo Suisan Kaisha 000000000000001.081.08% Equities JPY Japan JP3613000003
Aisin Seiki 000000000000001.071.07% Equities JPY Japan JP3102000001
K s Holdings Corp. 000000000000001.041.04% Equities JPY Japan JP3277150003
Sumitomo Heavy Industries 000000000000001.031.03% Equities JPY Japan JP3405400007
Sundrug Co. Ltd. 000000000000000.990.99% Equities JPY Japan JP3336600006
Kyowa Hakko Kirin Co. Ltd 000000000000000.960.96% Equities JPY Japan JP3256000005
Daiichi Sankyo Co. Ltd. 000000000000000.930.93% Equities JPY Japan JP3475350009
Mitsubishi Electric 000000000000000.890.89% Equities JPY Japan JP3902400005
Toyota Industries Corp. 000000000000000.880.88% Equities JPY Japan JP3634600005
Mitsubishi UFJ Financial Group 000000000000000.850.85% Equities JPY Japan JP3902900004
Asahi Kasei Corp. 000000000000000.850.85% Equities JPY Japan JP3111200006
Zenkoku Hosho Co Ltd 000000000000000.840.84% Equities JPY Japan JP3429250008
ADEKA Corp. 000000000000000.830.83% Equities JPY Japan JP3114800000
ENIGMO, Inc. 000000000000000.730.73% Equities JPY Japan JP3164590006
Kao Corp. 000000000000000.730.73% Equities JPY Japan JP3205800000
Nitori 000000000000000.720.72% Equities JPY Japan JP3756100008
INES Corp. 000000000000000.710.71% Equities JPY Japan JP3105000008
Taisei Corp. 000000000000000.650.65% Equities JPY Japan JP3443600006
Ono Pharmaceutical 000000000000000.630.63% Equities JPY Japan JP3197600004
Nichirei Corp. 000000000000000.620.62% Equities JPY Japan JP3665200006
Nippon Suisan Kaisha 000000000000000.610.61% Equities JPY Japan JP3718800000
Kanematsu Corp 000000000000000.600.60% Equities JPY Japan JP3217100001
Aica Kogyo 000000000000000.600.60% Equities JPY Japan JP3100800006
Shinnihon Corp 000000000000000.600.60% Equities JPY Japan JP3380300008
Nihon Unisys Ltd. 000000000000000.600.60% Equities JPY Japan JP3754200008
Bandai Namco Holdings Inc. 000000000000000.550.55% Equities JPY Japan JP3778630008
CENTRAL AUTOMOTIVE PRODUCTS LTD (JP) 000000000000000.540.54% Equities JPY Japan JP3515400004
Daiwa House Industry Corp. 000000000000000.510.51% Equities JPY Japan JP3505000004
Nippon Shinyaku 000000000000000.490.49% Equities JPY Japan JP3717600005
Pacific Industrial Co Ltd. 000000000000000.480.48% Equities JPY Japan JP3448400006
Japan Wool Textile Co Ltd 000000000000000.470.47% Equities JPY Japan JP3700800000
NIPPO CORPORATION 000000000000000.470.47% Equities JPY Japan JP3750200002
Toei Co. Ltd 000000000000000.450.45% Equities JPY Japan JP3560000006
Seiren Co Ltd. 000000000000000.450.45% Equities JPY Japan JP3413800008
Tokyo Electron 000000000000000.430.43% Equities JPY Japan JP3571400005
ASKA PHARMACEUTICAL HOLDINGS (JP) new 000000000000000.420.42% Equities JPY Japan JP3119660003
Orix (JP) 000000000000000.410.41% Equities JPY Japan JP3200450009
COSMOS Pharmaceutical Corp 000000000000000.390.39% Equities JPY Japan JP3298400007
DaikyoNishikawa Corp 000000000000000.310.31% Equities JPY Japan JP3481300006
Softbank Group Corp (JP) 000000000000000.260.26% Equities JPY Japan JP3436100006
Fukuda Denshi 000000000000000.180.18% Equities JPY Japan JP3806000000
Cash etc. 000000000000001.601.60%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.