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Danske Invest SICAV

Europe Class SA-sek

Name of investment/security Weight Type Currency Country ISIN code
ASML Holding NV 000000000000005.505.50% Equities EUR Netherlands NL0010273215
Nestle (Regd) 000000000000004.604.60% Equities CHF Switzerland CH0038863350
Roche Holding (genusscheine) 000000000000004.354.35% Equities CHF Switzerland CH0012032048
AstraZeneca Ord (GBP) 000000000000003.213.21% Equities GBP United Kingdom GB0009895292
LVMH Moet Hennessy Louis Vuitton SE (FR) 000000000000003.143.14% Equities EUR France FR0000121014
Novo Nordisk B 000000000000002.882.88% Equities DKK Denmark DK0060534915
Siemens AG (Regd) 000000000000002.762.76% Equities EUR Germany DE0007236101
SAP SE (Ord) 000000000000002.722.72% Equities EUR Germany DE0007164600
Schneider Electric 000000000000002.672.67% Equities EUR France FR0000121972
Adyen B.V. 000000000000002.542.54% Equities EUR Netherlands NL0012969182
Diageo Plc (GB) 000000000000002.542.54% Equities GBP United Kingdom GB0002374006
Zurich Insurance Group Regd (CH) 000000000000002.472.47% Equities CHF Switzerland CH0011075394
Sampo Oyj A 000000000000002.382.38% Equities EUR Finland FI0009003305
Partners Group (Reg) 000000000000002.342.34% Equities CHF Switzerland CH0024608827
Sanofi (FR) 000000000000002.292.29% Equities EUR France FR0000120578
DSV 000000000000002.252.25% Equities DKK Denmark DK0060079531
Nordea Bank Abp (SE) SEK 000000000000002.242.24% Equities SEK Sweden FI4000297767
Adidas AG Reg. 000000000000002.192.19% Equities EUR Germany DE000A1EWWW0
Kerry Group A 000000000000002.152.15% Equities EUR Ireland IE0004906560
Hexagon AB B new 2021 000000000000002.152.15% Equities SEK Sweden SE0015961909
ENEL SpA 000000000000002.092.09% Equities EUR Italy IT0003128367
Royal Philips NV (NL) 000000000000002.022.02% Equities EUR Netherlands NL0000009538
Stellantis N.V. (FR) 000000000000002.022.02% Equities EUR France NL00150001Q9
Equinor ASA 000000000000002.002.00% Equities NOK Norway NO0010096985
KBC Groep NV 000000000000001.981.98% Equities EUR Belgium BE0003565737
Vestas Wind Systems A/S 000000000000001.951.95% Equities DKK Denmark DK0061539921
Reckitt Benckiser Group Plc 000000000000001.951.95% Equities GBP United Kingdom GB00B24CGK77
Tryg A/S 000000000000001.931.93% Equities DKK Denmark DK0060636678
E.ON SE 000000000000001.871.87% Equities EUR Germany DE000ENAG999
Michelin B 000000000000001.861.86% Equities EUR France FR0000121261
Rio Tinto Ord 000000000000001.811.81% Equities GBP United Kingdom GB0007188757
Total S.A. (FR) 000000000000001.761.76% Equities EUR France FR0000120271
SGS (Regd) 000000000000001.741.74% Equities CHF Switzerland CH0002497458
Chr. Hansen Holding 000000000000001.731.73% Equities DKK Denmark DK0060227585
Epiroc AB A new 000000000000001.621.62% Equities SEK Sweden SE0015658109
Heineken 000000000000001.601.60% Equities EUR Netherlands NL0000009165
Sika Ltd 000000000000001.591.59% Equities CHF Switzerland CH0418792922
Alstom 000000000000001.471.47% Equities EUR France FR0010220475
Telenor ASA 000000000000001.461.46% Equities NOK Norway NO0010063308
UCB S.A. 000000000000001.281.28% Equities EUR Belgium BE0003739530
Industria de Diseno Textil SA (INDITEX) 000000000000001.231.23% Equities EUR Spain ES0148396007
DNB Bank ASA 000000000000001.231.23% Equities NOK Norway NO0010161896
Straumann Holding (Regd) 000000000000001.221.22% Equities CHF Switzerland CH0012280076
InterContinental Hotels Group PLC 000000000000001.051.05% Equities GBP United Kingdom GB00BHJYC057
Antofagasta 000000000000001.041.04% Equities GBP United Kingdom GB0000456144
Cash etc. 000000000000001.141.14%
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Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.