Danske Invest SICAV
Denmark Focus Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000008.368.36% | Equities | DKK | Denmark | DK0062498333 |
| Danske Bank | 000000000000008.208.20% | Equities | DKK | Denmark | DK0010274414 |
| FLSmidth & Co. | 000000000000005.035.03% | Equities | DKK | Denmark | DK0010234467 |
| ISS | 000000000000005.025.02% | Equities | DKK | Denmark | DK0060542181 |
| Vestas Wind Systems | 000000000000004.834.83% | Equities | DKK | Denmark | DK0061539921 |
| NKT | 000000000000004.674.67% | Equities | DKK | Denmark | DK0010287663 |
| DSV | 000000000000004.574.57% | Equities | DKK | Denmark | DK0060079531 |
| Alm Brand | 000000000000004.284.28% | Equities | DKK | Denmark | DK0015250344 |
| Orsted | 000000000000004.284.28% | Equities | DKK | Denmark | DK0060094928 |
| Coloplast B | 000000000000004.194.19% | Equities | DKK | Denmark | DK0060448595 |
| ALK-Abello B | 000000000000003.983.98% | Equities | DKK | Denmark | DK0061802139 |
| Tryg | 000000000000003.823.82% | Equities | DKK | Denmark | DK0060636678 |
| Royal Unibrew | 000000000000003.763.76% | Equities | DKK | Denmark | DK0060634707 |
| Novozymes B | 000000000000003.483.48% | Equities | DKK | Denmark | DK0060336014 |
| Nordea Bank Abp | 000000000000003.343.34% | Equities | SEK | Sweden | FI4000297767 |
| GN Store Nord | 000000000000003.003.00% | Equities | DKK | Denmark | DK0010272632 |
| Gubra ApS | 000000000000002.492.49% | Equities | DKK | Denmark | DK0062266474 |
| Dfds | 000000000000002.472.47% | Equities | DKK | Denmark | DK0060655629 |
| Sydbank | 000000000000002.022.02% | Equities | DKK | Denmark | DK0010311471 |
| Cadeler | 000000000000002.002.00% | Equities | NOK | Norway | DK0061412772 |
| AP Moller - Maersk B | 000000000000001.911.91% | Equities | DKK | Denmark | DK0010244508 |
| Zealand Pharma | 000000000000001.731.73% | Equities | DKK | Denmark | DK0060257814 |
| Huscompagniet | 000000000000001.711.71% | Equities | DKK | Denmark | DK0061412855 |
| Carlsberg B | 000000000000001.671.67% | Equities | DKK | Denmark | DK0010181759 |
| Pandora | 000000000000001.301.30% | Equities | DKK | Denmark | DK0060252690 |
| Matas | 000000000000001.251.25% | Equities | DKK | Denmark | DK0060497295 |
| Genmab | 000000000000001.201.20% | Equities | DKK | Denmark | DK0010272202 |
| Solar B | 000000000000001.181.18% | Equities | DKK | Denmark | DK0010274844 |
| Nilfisk Holding | 000000000000001.151.15% | Equities | DKK | Denmark | DK0060907293 |
| NNIT | 000000000000001.131.13% | Equities | DKK | Denmark | DK0060580512 |
| Better Collective | 000000000000001.081.08% | Equities | DKK | Denmark | DK0060952240 |
| Demant | 000000000000000.740.74% | Equities | DKK | Denmark | DK0060738599 |
| AP Moller - Maersk A | 000000000000000.430.43% | Equities | DKK | Denmark | DK0010244425 |
| Cash etc. | -000000000000000.28-0.28% |
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
