Danske Invest SICAV
Denmark Focus Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Ørsted A/S | 000000000000010.2010.20% | Equities | DKK | Denmark | DK0060094928 |
| DSV | 000000000000010.0710.07% | Equities | DKK | Denmark | DK0060079531 |
| Novo Nordisk B | 000000000000009.489.48% | Equities | DKK | Denmark | DK0060534915 |
| Coloplast B | 000000000000006.296.29% | Equities | DKK | Denmark | DK0060448595 |
| Vestas Wind Systems | 000000000000004.904.90% | Equities | DKK | Denmark | DK0010268606 |
| GN Store Nord | 000000000000004.784.78% | Equities | DKK | Denmark | DK0010272632 |
| Carlsberg B | 000000000000004.614.61% | Equities | DKK | Denmark | DK0010181759 |
| A.P. Møller - Mærsk B | 000000000000004.424.42% | Equities | DKK | Denmark | DK0010244508 |
| Netcompany Group A/S | 000000000000003.693.69% | Equities | DKK | Denmark | DK0060952919 |
| Danske Bank | 000000000000003.633.63% | Equities | DKK | Denmark | DK0010274414 |
| William Demant Holding A/S | 000000000000003.343.34% | Equities | DKK | Denmark | DK0060738599 |
| Chr. Hansen Holding | 000000000000003.273.27% | Equities | DKK | Denmark | DK0060227585 |
| Genmab | 000000000000003.193.19% | Equities | DKK | Denmark | DK0010272202 |
| Royal Unibrew | 000000000000003.193.19% | Equities | DKK | Denmark | DK0060634707 |
| Tryg A/S | 000000000000003.133.13% | Equities | DKK | Denmark | DK0060636678 |
| Nordea Bank Abp (SE) SEK | 000000000000002.362.36% | Equities | SEK | Sweden | FI4000297767 |
| Pandora | 000000000000002.212.21% | Equities | DKK | Denmark | DK0060252690 |
| Topdanmark | 000000000000001.911.91% | Equities | DKK | Denmark | DK0060477503 |
| Novozymes B | 000000000000001.841.84% | Equities | DKK | Denmark | DK0060336014 |
| DFDS A/S | 000000000000001.621.62% | Equities | DKK | Denmark | DK0060655629 |
| Rockwool International B | 000000000000001.581.58% | Equities | DKK | Denmark | DK0010219153 |
| Per Aarsleff Holding A/S | 000000000000001.411.41% | Equities | DKK | Denmark | DK0060700516 |
| Zealand Pharma A/S | 000000000000001.271.27% | Equities | DKK | Denmark | DK0060257814 |
| ISS | 000000000000001.131.13% | Equities | DKK | Denmark | DK0060542181 |
| H. Lundbeck | 000000000000001.001.00% | Equities | DKK | Denmark | DK0010287234 |
| Bavarian Nordic | 000000000000000.970.97% | Equities | DKK | Denmark | DK0015998017 |
| Orphazyme A/S | 000000000000000.850.85% | Equities | DKK | Denmark | DK0060910917 |
| A.P. Møller - Mærsk A | 000000000000000.590.59% | Equities | DKK | Denmark | DK0010244425 |
| Ambu B | 000000000000000.550.55% | Equities | DKK | Denmark | DK0060946788 |
| Matas A/S | 000000000000000.500.50% | Equities | DKK | Denmark | DK0060497295 |
| FLSmidth & Co. | 000000000000000.100.10% | Equities | DKK | Denmark | DK0010234467 |
| Cash etc. | 000000000000001.921.92% |
Last updated 30.10.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
