Danske Invest SICAV
Europe Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nestle (Regd) | 000000000000005.395.39% | Equities | CHF | Switzerland | CH0038863350 |
| Roche Holding (genusscheine) | 000000000000004.494.49% | Equities | CHF | Switzerland | CH0012032048 |
| ASML Holding NV | 000000000000003.843.84% | Equities | EUR | Netherlands | NL0010273215 |
| AstraZeneca Ord (GBP) | 000000000000003.393.39% | Equities | GBP | United Kingdom | GB0009895292 |
| LVMH Moet Hennessy Louis Vuitton SE (FR) | 000000000000003.393.39% | Equities | EUR | France | FR0000121014 |
| Unilever Plc Ord | 000000000000003.233.23% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| Schneider Electric | 000000000000002.932.93% | Equities | EUR | France | FR0000121972 |
| Novo Nordisk B | 000000000000002.812.81% | Equities | DKK | Denmark | DK0060534915 |
| Sanofi (FR) | 000000000000002.772.77% | Equities | EUR | France | FR0000120578 |
| Siemens AG (Regd) | 000000000000002.652.65% | Equities | EUR | Germany | DE0007236101 |
| Reckitt Benckiser Group Plc | 000000000000002.632.63% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Adidas AG Reg. | 000000000000002.562.56% | Equities | EUR | Germany | DE000A1EWWW0 |
| Zurich Insurance Group Regd (CH) | 000000000000002.392.39% | Equities | CHF | Switzerland | CH0011075394 |
| Sika Ltd | 000000000000002.352.35% | Equities | CHF | Switzerland | CH0418792922 |
| SAP SE (Ord) | 000000000000002.282.28% | Equities | EUR | Germany | DE0007164600 |
| Michelin B | 000000000000002.282.28% | Equities | EUR | France | FR0000121261 |
| Allianz SE | 000000000000002.182.18% | Equities | EUR | Germany | DE0008404005 |
| ENEL SpA | 000000000000002.162.16% | Equities | EUR | Italy | IT0003128367 |
| DSV | 000000000000002.142.14% | Equities | DKK | Denmark | DK0060079531 |
| Rio Tinto Ord | 000000000000002.142.14% | Equities | GBP | United Kingdom | GB0007188757 |
| Sampo Oyj A | 000000000000002.102.10% | Equities | EUR | Finland | FI0009003305 |
| Heineken | 000000000000002.102.10% | Equities | EUR | Netherlands | NL0000009165 |
| E.ON SE | 000000000000002.072.07% | Equities | EUR | Germany | DE000ENAG999 |
| Chr. Hansen Holding | 000000000000002.032.03% | Equities | DKK | Denmark | DK0060227585 |
| Hexagon AB B | 000000000000002.012.01% | Equities | SEK | Sweden | SE0000103699 |
| Kerry Group A | 000000000000002.012.01% | Equities | EUR | Ireland | IE0004906560 |
| Epiroc Aktiebolag A | 000000000000001.941.94% | Equities | SEK | Sweden | SE0011166933 |
| SGS (Regd) | 000000000000001.941.94% | Equities | CHF | Switzerland | CH0002497458 |
| Royal Philips NV (NL) | 000000000000001.911.91% | Equities | EUR | Netherlands | NL0000009538 |
| Sandvik AB | 000000000000001.901.90% | Equities | SEK | Sweden | SE0000667891 |
| Partners Group (Reg) | 000000000000001.891.89% | Equities | CHF | Switzerland | CH0024608827 |
| Adyen B.V. | 000000000000001.841.84% | Equities | EUR | Netherlands | NL0012969182 |
| Telenor ASA | 000000000000001.801.80% | Equities | NOK | Norway | NO0010063308 |
| KBC Groep NV | 000000000000001.771.77% | Equities | EUR | Belgium | BE0003565737 |
| Total S.A. (FR) | 000000000000001.681.68% | Equities | EUR | France | FR0000120271 |
| Straumann Holding (Regd) | 000000000000001.631.63% | Equities | CHF | Switzerland | CH0012280076 |
| AXA SA (FR) | 000000000000001.571.57% | Equities | EUR | France | FR0000120628 |
| Temenos Group (Regd) | 000000000000001.531.53% | Equities | CHF | Switzerland | CH0012453913 |
| Equinor ASA | 000000000000001.491.49% | Equities | NOK | Norway | NO0010096985 |
| DnB ASA | 000000000000001.481.48% | Equities | NOK | Norway | NO0010031479 |
| Antofagasta | 000000000000001.301.30% | Equities | GBP | United Kingdom | GB0000456144 |
| UCB S.A. | 000000000000001.231.23% | Equities | EUR | Belgium | BE0003739530 |
| Remy Cointreau | 000000000000001.111.11% | Equities | EUR | France | FR0000130395 |
| Alstom | 000000000000001.051.05% | Equities | EUR | France | FR0010220475 |
| Cash etc. | 000000000000000.650.65% |
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.
