Danske Invest SICAV
Global Sustainable Future Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000008.558.55% | Equities | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000006.086.08% | Equities | USD | USA | US02079K3059 |
| ASML Holding NV | 000000000000004.814.81% | Equities | EUR | Netherlands | NL0010273215 |
| Novo Nordisk B | 000000000000004.794.79% | Equities | DKK | Denmark | DK0062498333 |
| Visa Inc. A | 000000000000004.284.28% | Equities | USD | USA | US92826C8394 |
| Eli Lilly & Co. | 000000000000004.094.09% | Equities | USD | USA | US5324571083 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000004.054.05% | Equities | USD | USA | US8740391003 |
| Intuit Inc. | 000000000000003.533.53% | Equities | USD | USA | US4612021034 |
| Thermo Fisher Scientific Inc. | 000000000000003.223.22% | Equities | USD | USA | US8835561023 |
| Synopsys Inc. | 000000000000003.213.21% | Equities | USD | USA | US8716071076 |
| Zurich Insurance Group AG | 000000000000003.123.12% | Equities | CHF | Switzerland | CH0011075394 |
| Ecolab Inc. | 000000000000003.113.11% | Equities | USD | USA | US2788651006 |
| Schneider Electric SE | 000000000000003.043.04% | Equities | EUR | France | FR0000121972 |
| AIA Group Ltd. | 000000000000003.013.01% | Equities | HKD | Hong Kong | HK0000069689 |
| Reckitt Benckiser Group Plc | 000000000000002.962.96% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Linde Plc | 000000000000002.862.86% | Equities | USD | USA | IE000S9YS762 |
| Texas Instruments Inc. | 000000000000002.722.72% | Equities | USD | USA | US8825081040 |
| Republic Services Inc. | 000000000000002.672.67% | Equities | USD | USA | US7607591002 |
| Agilent Technologies Inc. | 000000000000002.602.60% | Equities | USD | USA | US00846U1016 |
| Roche Holding AG | 000000000000002.502.50% | Equities | CHF | Switzerland | CH0012032048 |
| S&P Global Inc. | 000000000000002.422.42% | Equities | USD | USA | US78409V1044 |
| SSE Plc | 000000000000002.322.32% | Equities | GBP | United Kingdom | GB0007908733 |
| HDFC Bank Ltd. (ADR) | 000000000000002.192.19% | Equities | USD | USA | US40415F1012 |
| Autodesk Inc. | 000000000000002.112.11% | Equities | USD | USA | US0527691069 |
| ON Semiconductor Corp. | 000000000000002.102.10% | Equities | USD | USA | US6821891057 |
| Coloplast B | 000000000000002.102.10% | Equities | DKK | Denmark | DK0060448595 |
| Xylem Inc/NY | 000000000000001.971.97% | Equities | USD | USA | US98419M1009 |
| Colgate-Palmolive Co. | 000000000000001.911.91% | Equities | USD | USA | US1941621039 |
| Carrier Global Corp. | 000000000000001.881.88% | Equities | USD | USA | US14448C1045 |
| Verisk Analytics Inc. | 000000000000001.841.84% | Equities | USD | USA | US92345Y1064 |
| Rockwell Automation Inc. | 000000000000001.731.73% | Equities | USD | USA | US7739031091 |
| Epiroc AB A | 000000000000001.381.38% | Equities | SEK | Sweden | SE0015658109 |
| Cash etc. | 000000000000000.870.87% |
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.
