Danske Invest SICAV
Denmark Focus Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000008.948.94% | Equities | DKK | Denmark | DK0060534915 |
| DSV | 000000000000008.358.35% | Equities | DKK | Denmark | DK0060079531 |
| Carlsberg B | 000000000000007.157.15% | Equities | DKK | Denmark | DK0010181759 |
| A.P. Møller - Mærsk B | 000000000000006.676.67% | Equities | DKK | Denmark | DK0010244508 |
| Ørsted A/S | 000000000000006.636.63% | Equities | DKK | Denmark | DK0060094928 |
| William Demant Holding A/S | 000000000000004.904.90% | Equities | DKK | Denmark | DK0060738599 |
| Tryg A/S | 000000000000004.724.72% | Equities | DKK | Denmark | DK0060636678 |
| Coloplast B | 000000000000004.434.43% | Equities | DKK | Denmark | DK0060448595 |
| Pandora | 000000000000004.384.38% | Equities | DKK | Denmark | DK0060252690 |
| Vestas Wind Systems A/S | 000000000000004.284.28% | Equities | DKK | Denmark | DK0061539921 |
| GN Store Nord | 000000000000004.234.23% | Equities | DKK | Denmark | DK0010272632 |
| Danske Bank | 000000000000003.863.86% | Equities | DKK | Denmark | DK0010274414 |
| Royal Unibrew | 000000000000003.743.74% | Equities | DKK | Denmark | DK0060634707 |
| Netcompany Group A/S | 000000000000003.633.63% | Equities | DKK | Denmark | DK0060952919 |
| Genmab | 000000000000003.513.51% | Equities | DKK | Denmark | DK0010272202 |
| Nordea Bank Abp (SE) SEK | 000000000000003.093.09% | Equities | SEK | Sweden | FI4000297767 |
| DFDS A/S | 000000000000002.602.60% | Equities | DKK | Denmark | DK0060655629 |
| Chr. Hansen Holding | 000000000000002.362.36% | Equities | DKK | Denmark | DK0060227585 |
| Topdanmark | 000000000000002.152.15% | Equities | DKK | Denmark | DK0060477503 |
| Per Aarsleff Holding A/S | 000000000000001.361.36% | Equities | DKK | Denmark | DK0060700516 |
| FLSmidth & Co. | 000000000000001.181.18% | Equities | DKK | Denmark | DK0010234467 |
| Novozymes B | 000000000000001.081.08% | Equities | DKK | Denmark | DK0060336014 |
| Rockwool International B | 000000000000001.041.04% | Equities | DKK | Denmark | DK0010219153 |
| Zealand Pharma A/S | 000000000000000.870.87% | Equities | DKK | Denmark | DK0060257814 |
| H. Lundbeck | 000000000000000.850.85% | Equities | DKK | Denmark | DK0010287234 |
| A.P. Møller - Mærsk A | 000000000000000.820.82% | Equities | DKK | Denmark | DK0010244425 |
| Matas A/S | 000000000000000.630.63% | Equities | DKK | Denmark | DK0060497295 |
| ISS | 000000000000000.580.58% | Equities | DKK | Denmark | DK0060542181 |
| Trifork Holding AG | 000000000000000.190.19% | Equities | DKK | Denmark | CH1113156488 |
| Orphazyme A/S | 000000000000000.130.13% | Equities | DKK | Denmark | DK0060910917 |
| Cash etc. | 000000000000001.651.65% |
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.
