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.