Danske Invest SICAV
Japan Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| KDDI Corp. | 000000000000007.747.74% | Equities | JPY | Japan | JP3496400007 |
| Sony Corp. | 000000000000002.862.86% | Equities | JPY | Japan | JP3435000009 |
| Honda Motor Co. Ltd. | 000000000000002.592.59% | Equities | JPY | Japan | JP3854600008 |
| Nippon Telegraph & Telephone | 000000000000002.442.44% | Equities | JPY | Japan | JP3735400008 |
| Aisin Seiki | 000000000000002.352.35% | Equities | JPY | Japan | JP3102000001 |
| Takashimaya | 000000000000002.342.34% | Equities | JPY | Japan | JP3456000003 |
| TDK Corp. | 000000000000002.292.29% | Equities | JPY | Japan | JP3538800008 |
| Sankyo | 000000000000002.292.29% | Equities | JPY | Japan | JP3326410002 |
| TS TECH CO LTD | 000000000000002.142.14% | Equities | JPY | Japan | JP3539230007 |
| Mitsubishi UFJ Financial Group | 000000000000002.142.14% | Equities | JPY | Japan | JP3902900004 |
| Tokyo Tatemono Co. Ltd. | 000000000000002.132.13% | Equities | JPY | Japan | JP3582600007 |
| Mitsubishi Motors Corp | 000000000000002.072.07% | Equities | JPY | Japan | JP3899800001 |
| Hamakyorex Co., Ltd. | 000000000000002.052.05% | Equities | JPY | Japan | JP3771150004 |
| Mitsui and Co | 000000000000001.971.97% | Equities | JPY | Japan | JP3893600001 |
| Astellas Pharma Inc. (JP) | 000000000000001.951.95% | Equities | JPY | Japan | JP3942400007 |
| DeNa Co. Ltd | 000000000000001.901.90% | Equities | JPY | Japan | JP3548610009 |
| Marubeni Corp. | 000000000000001.891.89% | Equities | JPY | Japan | JP3877600001 |
| Nippon Shinyaku | 000000000000001.871.87% | Equities | JPY | Japan | JP3717600005 |
| Tokio Marine Holdings Inc. | 000000000000001.651.65% | Equities | JPY | Japan | JP3910660004 |
| Mitsubishi Logistics Corp. | 000000000000001.521.52% | Equities | JPY | Japan | JP3902000003 |
| Sojitz Corp. | 000000000000001.521.52% | Equities | JPY | Japan | JP3663900003 |
| Sundrug Co. Ltd. | 000000000000001.501.50% | Equities | JPY | Japan | JP3336600006 |
| Ube Industries | 000000000000001.481.48% | Equities | JPY | Japan | JP3158800007 |
| Zenkoku Hosho Co Ltd | 000000000000001.331.33% | Equities | JPY | Japan | JP3429250008 |
| West Japan Railway Co. | 000000000000001.321.32% | Equities | JPY | Japan | JP3659000008 |
| 77 Bank | 000000000000001.301.30% | Equities | JPY | Japan | JP3352000008 |
| Kyowa Hakko Kirin Co. Ltd | 000000000000001.271.27% | Equities | JPY | Japan | JP3256000005 |
| Nippon Suisan Kaisha | 000000000000001.261.26% | Equities | JPY | Japan | JP3718800000 |
| Toppan Printing | 000000000000001.181.18% | Equities | JPY | Japan | JP3629000005 |
| Sumitomo Heavy Industries | 000000000000001.181.18% | Equities | JPY | Japan | JP3405400007 |
| Shionogi & Co. | 000000000000001.171.17% | Equities | JPY | Japan | JP3347200002 |
| Brother Industries | 000000000000001.151.15% | Equities | JPY | Japan | JP3830000000 |
| Lintec Corp. | 000000000000001.081.08% | Equities | JPY | Japan | JP3977200009 |
| Nichias Corp. | 000000000000001.071.07% | Equities | JPY | Japan | JP3660400007 |
| Nitori | 000000000000001.071.07% | Equities | JPY | Japan | JP3756100008 |
| Fukuoka Financial Group Inc. | 000000000000001.071.07% | Equities | JPY | Japan | JP3805010000 |
| Toyo Suisan Kaisha | 000000000000001.071.07% | Equities | JPY | Japan | JP3613000003 |
| COSMOS Pharmaceutical Corp | 000000000000001.051.05% | Equities | JPY | Japan | JP3298400007 |
| Kanematsu Corp | 000000000000001.051.05% | Equities | JPY | Japan | JP3217100001 |
| Nippon Steel & Sumitomo Metal Corp | 000000000000001.051.05% | Equities | JPY | Japan | JP3381000003 |
| Daiwa House Industry Corp. | 000000000000001.051.05% | Equities | JPY | Japan | JP3505000004 |
| Taisei Corp. | 000000000000001.041.04% | Equities | JPY | Japan | JP3443600006 |
| NOK Corp. | 000000000000000.920.92% | Equities | JPY | Japan | JP3164800009 |
| Yamato Kogyo Co Ltd | 000000000000000.920.92% | Equities | JPY | Japan | JP3940400009 |
| INES Corp. | 000000000000000.910.91% | Equities | JPY | Japan | JP3105000008 |
| Mitsubishi UFJ Lease & Finance Co Ltd. | 000000000000000.880.88% | Equities | JPY | Japan | JP3499800005 |
| Nichirei Corp. | 000000000000000.850.85% | Equities | JPY | Japan | JP3665200006 |
| Belc CO LTD | 000000000000000.820.82% | Equities | JPY | Japan | JP3835700000 |
| ENIGMO, Inc. | 000000000000000.810.81% | Equities | JPY | Japan | JP3164590006 |
| Fukuda Denshi | 000000000000000.800.80% | Equities | JPY | Japan | JP3806000000 |
| Asahi Co. Ltd. | 000000000000000.750.75% | Equities | JPY | Japan | JP3110500000 |
| Koito Manufactoring | 000000000000000.730.73% | Equities | JPY | Japan | JP3284600008 |
| JXTG Holdings Inc | 000000000000000.700.70% | Equities | JPY | Japan | JP3386450005 |
| Furukawa Electric Co. Ltd. | 000000000000000.690.69% | Equities | JPY | Japan | JP3827200001 |
| Toyota Industries Corp. | 000000000000000.680.68% | Equities | JPY | Japan | JP3634600005 |
| Nihon Unisys Ltd. | 000000000000000.660.66% | Equities | JPY | Japan | JP3754200008 |
| Sohgo Security Services Co. Ltd. | 000000000000000.630.63% | Equities | JPY | Japan | JP3431900004 |
| Bandai Namco Holdings Inc. | 000000000000000.610.61% | Equities | JPY | Japan | JP3778630008 |
| Seven & I Holdings Co. Ltd. | 000000000000000.610.61% | Equities | JPY | Japan | JP3422950000 |
| SBI Holdings Inc. | 000000000000000.590.59% | Equities | JPY | Japan | JP3436120004 |
| Toei Co. Ltd | 000000000000000.590.59% | Equities | JPY | Japan | JP3560000006 |
| Shinnihon Corp | 000000000000000.580.58% | Equities | JPY | Japan | JP3380300008 |
| OKUMA Holdings Inc. | 000000000000000.570.57% | Equities | JPY | Japan | JP3172100004 |
| Iino Kaiun Kaisha Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3131200002 |
| Kissei Pharmaceutical Co. | 000000000000000.550.55% | Equities | JPY | Japan | JP3240600001 |
| Aica Kogyo | 000000000000000.500.50% | Equities | JPY | Japan | JP3100800006 |
| Pacific Industrial Co Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3448400006 |
| Seiren Co Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3413800008 |
| Orix (JP) | 000000000000000.480.48% | Equities | JPY | Japan | JP3200450009 |
| ASKA Pharmaceutical Co. Ltd. | 000000000000000.480.48% | Equities | JPY | Japan | JP3541200006 |
| N.E.C. Corp. | 000000000000000.480.48% | Equities | JPY | Japan | JP3733000008 |
| Tokyo Electron | 000000000000000.470.47% | Equities | JPY | Japan | JP3571400005 |
| NIPPO CORPORATION | 000000000000000.460.46% | Equities | JPY | Japan | JP3750200002 |
| Ateam Inc | 000000000000000.450.45% | Equities | JPY | Japan | JP3160890004 |
| Japan Wool Textile Co Ltd | 000000000000000.420.42% | Equities | JPY | Japan | JP3700800000 |
| Asahi Kasei Corp. | 000000000000000.420.42% | Equities | JPY | Japan | JP3111200006 |
| Mitsubishi Gas Chemical Co. Inc | 000000000000000.400.40% | Equities | JPY | Japan | JP3896800004 |
| Future Corp. | 000000000000000.400.40% | Equities | JPY | Japan | JP3826200002 |
| ADEKA Corp. | 000000000000000.380.38% | Equities | JPY | Japan | JP3114800000 |
| Sekisui Chemical | 000000000000000.360.36% | Equities | JPY | Japan | JP3419400001 |
| DaikyoNishikawa Corp | 000000000000000.360.36% | Equities | JPY | Japan | JP3481300006 |
| Starts Corp Inc | 000000000000000.350.35% | Equities | JPY | Japan | JP3399200009 |
| Cash etc. | 000000000000001.801.80% |
Last updated 26.02.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
