Danske Invest Allocation
Global Portfolio Solution EUR - Opportunity Class TI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W | 000000000000019.0319.03% | Mutual funds | DKK | Denmark | DK0060607737 |
| Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W | 000000000000017.6217.62% | Mutual funds | DKK | Denmark | DK0060608628 |
| Danske Invest Select Global Equity Solution FIN, osuuslaji EUR W | 000000000000013.1513.15% | Equities | EUR | Denmark | DK0060518397 |
| Danske Invest Nye Markeder - Akkumulerende, klasse DKK W | 000000000000006.476.47% | Mutual funds | DKK | Denmark | DK0060791804 |
| Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W | 000000000000005.145.14% | Mutual funds | DKK | Denmark | DK0060607570 |
| Danske Invest Nye Markeder Obligationer Lokal Valuta, klasse DKK W d | 000000000000004.394.39% | Mutual funds | DKK | Denmark | DK0060790400 |
| Danske Invest Globale Mellemlange Indeksobligationer, klasse DKK W d h | 000000000000002.282.28% | Mutual funds | DKK | Denmark | DK0060789584 |
| Danske Invest Europa Small Cap - Akkumulerende, klasse DKK | 000000000000002.052.05% | Mutual funds | DKK | Denmark | DK0060640191 |
| Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W | 000000000000002.022.02% | Mutual funds | DKK | Denmark | DK0061077104 |
| Danske Invest Europa - Akkumulerende, klasse DKK h | 000000000000001.941.94% | Mutual funds | DKK | Denmark | DK0016290265 |
| Danske Invest Select USA Mid Cap, klasse DKK W | 000000000000001.901.90% | Mutual funds | DKK | Denmark | DK0061145398 |
| Danske Invest Global Sustainable Future - Akkumulerende, klasse DKK W | 000000000000001.761.76% | Mutual funds | DKK | Denmark | DK0060789071 |
| Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W | 000000000000001.741.74% | Mutual funds | DKK | Denmark | DK0060608545 |
| Danske Invest Emerging Markets Debt Hard Currency - Accumulating, class EUR W h | 000000000000001.541.54% | Mutual funds | EUR | Denmark | DK0060791994 |
| Danske Invest Nye Markeder Obligationer, klasse DKK W d h | 000000000000001.511.51% | Mutual funds | DKK | Denmark | DK0060790590 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000000.910.91% | Mutual funds | DKK | Denmark | DK0060608032 |
| DJ Euro Stoxx 50 Call Mar 22 3400 (SX5E) | 000000000000000.870.87% | Option | EUR | Germany | DE000C5QM3V2 |
| Danske Invest Globale High Yield-Obligationer, klasse DKK W d h | 000000000000000.830.83% | Mutual funds | DKK | Denmark | DK0060788503 |
| Danske Invest Euro Sustainable High Yield-Obligationer - Akkumulerende, kl DKK W h | 000000000000000.640.64% | Mutual funds | DKK | Denmark | DK0060786994 |
| DJ Euro Stoxx 50 Call Dec 21 3500 (SX5E) | 000000000000000.520.52% | Option | EUR | Germany | DE000C93AT03 |
| DJ Euro Stoxx 50 Call Jun 22 3850 (SX5E) | 000000000000000.470.47% | Option | EUR | Germany | DE000C362X07 |
| Danske Invest Euro Investment Grade-Obligationer, klasse DKK W d h | 000000000000000.340.34% | Mutual funds | DKK | Denmark | DK0060787109 |
| Alphabet Inc A | 000000000000000.280.28% | Equities | USD | USA | US02079K3059 |
| Microsoft Corp. | 000000000000000.250.25% | Equities | USD | USA | US5949181045 |
| DJ Euro Stoxx 50 Put Jun 22 3850 (SX5E) | 000000000000000.220.22% | Option | EUR | Germany | DE000C362X15 |
| 1,625 US TREASURY N/B 31/08-2017/2022 | 000000000000000.220.22% | Bonds | USD | USA | US9128282S88 |
| S & P 500 Index Call Dec 21 4150 (SPX US) | 000000000000000.200.20% | Option | USD | USA | SPX17L214150 |
| 3,0 US TREASURY N/B 15/02-2019/2049 | 000000000000000.190.19% | Bonds | USD | USA | US912810SF66 |
| 0,25 DEUTSCHLAND REP 15/02-2019/2029 | 000000000000000.190.19% | Bonds | EUR | Germany | DE0001102465 |
| Visa Inc Class A | 000000000000000.180.18% | Equities | USD | USA | US92826C8394 |
| Roche Holding (genusscheine) | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0012032048 |
| AIA Group Ltd | 000000000000000.140.14% | Equities | HKD | Hong Kong | HK0000069689 |
| 2,625 US TREASURY N/B 15/02-2019/2029 | 000000000000000.140.14% | Bonds | USD | USA | US9128286B18 |
| Intuit Inc. | 000000000000000.130.13% | Equities | USD | USA | US4612021034 |
| Ecolab Inc. | 000000000000000.130.13% | Equities | USD | USA | US2788651006 |
| Autodesk Inc. | 000000000000000.130.13% | Equities | USD | USA | US0527691069 |
| Medtronic PLC | 000000000000000.120.12% | Equities | USD | USA | IE00BTN1Y115 |
| Danske Invest Euro Sustainable High Yield-Obligationer, klasse DKK W d h | 000000000000000.120.12% | Mutual funds | DKK | Denmark | DK0060787026 |
| 1,50 BUNDESREPUB. DEUTSCHLAND 15/5-2013/2023 | 000000000000000.120.12% | Bonds | EUR | Germany | DE0001102317 |
| JPMorgan Chase & Co. | 000000000000000.120.12% | Equities | USD | USA | US46625H1005 |
| Starbucks Corp | 000000000000000.110.11% | Equities | USD | USA | US8552441094 |
| Novo Nordisk B | 000000000000000.110.11% | Equities | DKK | Denmark | DK0060534915 |
| Texas Instruments (USD) | 000000000000000.110.11% | Equities | USD | USA | US8825081040 |
| Deere and Co. | 000000000000000.110.11% | Equities | USD | USA | US2441991054 |
| Avangrid Inc | 000000000000000.110.11% | Equities | USD | USA | US05351W1036 |
| Morningstar Inc | 000000000000000.110.11% | Equities | USD | USA | US6177001095 |
| Colgate-Palmolive Co. | 000000000000000.100.10% | Equities | USD | USA | US1941621039 |
| ABB (Regd) | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0012221716 |
| Zurich Insurance Group Regd (CH) | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0011075394 |
| NextEra Energy Inc. | 000000000000000.100.10% | Equities | USD | USA | US65339F1012 |
| Sandvik AB | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000667891 |
| Agilent Technologies Inc. | 000000000000000.090.09% | Equities | USD | USA | US00846U1016 |
| Ørsted A/S | 000000000000000.090.09% | Equities | DKK | Denmark | DK0060094928 |
| Vestas Wind Systems A/S | 000000000000000.090.09% | Equities | DKK | Denmark | DK0061539921 |
| Adidas AG Reg. | 000000000000000.090.09% | Equities | EUR | Germany | DE000A1EWWW0 |
| SSE Plc Ord | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB0007908733 |
| Trane Technologies plc | 000000000000000.080.08% | Equities | USD | USA | IE00BK9ZQ967 |
| Xylem Inc | 000000000000000.080.08% | Equities | USD | USA | US98419M1009 |
| Toronto-Dominion Bank (CA) | 000000000000000.070.07% | Equities | CAD | Canada | CA8911605092 |
| Nestle (Regd) | 000000000000000.070.07% | Equities | CHF | Switzerland | CH0038863350 |
| DJ Euro Stoxx 50 Put Mar 22 3400 (SX5E) | 000000000000000.070.07% | Option | EUR | Germany | DE000C5QM3W0 |
| BorgWarner Inc. | 000000000000000.040.04% | Equities | USD | USA | US0997241064 |
| Cisco Systems Inc. | 000000000000000.040.04% | Equities | USD | USA | US17275R1023 |
| Synopsys Inc. | 000000000000000.040.04% | Equities | USD | USA | US8716071076 |
| Rockwell Automation Inc. | 000000000000000.040.04% | Equities | USD | USA | US7739031091 |
| Akamai Technologies Inc. | 000000000000000.040.04% | Equities | USD | USA | US00971T1016 |
| S & P 500 Index Put Dec 21 4150 (SPX US) | 000000000000000.030.03% | Option | USD | USA | SPX17X214150 |
| Antofagasta | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0000456144 |
| DJ Euro Stoxx 50 Put Sep 21 4200 (SX5E) | 000000000000000.030.03% | Option | EUR | Germany | DE000C5QZLN8 |
| DJ Euro Stoxx 50 Put Dec 21 3500 (SX5E) | 000000000000000.030.03% | Option | EUR | Germany | DE000P927A46 |
| DJ Euro Stoxx 50 Call Sep 21 4200 (SX5E) | 000000000000000.020.02% | Option | EUR | Germany | DE000C5QZLH0 |
| Cerner Corp. | 000000000000000.020.02% | Equities | USD | USA | US1567821046 |
| 0,125 US TREASURY N/B 30/09-2020/2022 | 000000000000000.010.01% | Bonds | USD | USA | US91282CAN11 |
| 2,0 FRANCE O.A.T. 25/05-2017/2048 | 000000000000000.000.00% | Bonds | EUR | France | FR0013257524 |
| 4,75 BUNDESREP.DEUTSCHLAND 4/7-2008/2040 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135366 |
| 3,25 BUNDESREP. DEUTSCHLAND 4/7-10/2042 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135432 |
| 2,50 BUNDESREPUB. DEUTSCHLAND 15/8-2014/2046 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102341 |
| 2,50 BUNDESREP. DEUTSCHLAND 4/7-2012/2044 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001135481 |
| 1,25 DEUTSCHLAND REP 15/08-2017/2048 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102432 |
| 3,375 US TREASURY N/B 15/11-2018/2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SE91 |
| 3,0 US TREASURY N/B 15/08-2018/2048 | 000000000000000.000.00% | Bonds | USD | USA | US912810SD19 |
| 2,875 US TREASURY N/B 15/05-2019/2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SH23 |
| 0 DEUTSCHLAND REP 15/08-2019/2050 | 000000000000000.000.00% | Bonds | EUR | Germany | DE0001102481 |
| 2,375 US TREASURY N/B 15/11-2019/2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SK51 |
| 2,25 US TREASURY N/B 15/08-2019/2049 | 000000000000000.000.00% | Bonds | USD | USA | US912810SJ88 |
| S & P 500 Index Put Dec 21 3600 (SPX US) | -000000000000000.01-0.01% | Option | USD | USA | SPX17X213600 |
| S & P 500 Index Put Jun 22 4250 (SPX US) | -000000000000000.10-0.10% | Option | USD | USA | SPX17R224250 |
| S & P 500 Index Call Jun 22 4250 (SPX US) | -000000000000000.22-0.22% | Option | USD | USA | SPX17F224250 |
| S & P 500 Index Call Dec 21 3600 (SPX US) | -000000000000000.29-0.29% | Option | USD | USA | SPX17L213600 |
| S & P 500 Index Put Mar 22 3950 (SPX US) | -000000000000000.38-0.38% | Option | USD | USA | SPX18O223950 |
| Cash etc. | 000000000000008.488.48% |
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
