❮ See all funds    Same page for ❯ Del

Danske Invest SICAV

Global Sustainable Future Class I-sek

Name of investment/security Weight Type Currency Country ISIN code
Alphabet Inc A 000000000000007.327.32% Equities USD USA US02079K3059
Microsoft Corp. 000000000000006.656.65% Equities USD USA US5949181045
Visa Inc Class A 000000000000004.664.66% Equities USD USA US92826C8394
Roche Holding (genusscheine) 000000000000004.614.61% Equities CHF Switzerland CH0012032048
AIA Group Ltd 000000000000003.623.62% Equities HKD Hong Kong HK0000069689
Intuit Inc. 000000000000003.513.51% Equities USD USA US4612021034
Ecolab Inc. 000000000000003.393.39% Equities USD USA US2788651006
Autodesk Inc. 000000000000003.373.37% Equities USD USA US0527691069
Medtronic PLC 000000000000003.263.26% Equities USD USA IE00BTN1Y115
JPMorgan Chase & Co. 000000000000003.073.07% Equities USD USA US46625H1005
Starbucks Corp 000000000000002.862.86% Equities USD USA US8552441094
Texas Instruments (USD) 000000000000002.822.82% Equities USD USA US8825081040
Novo Nordisk B 000000000000002.822.82% Equities DKK Denmark DK0060534915
Deere and Co. 000000000000002.762.76% Equities USD USA US2441991054
Avangrid Inc 000000000000002.762.76% Equities USD USA US05351W1036
Morningstar Inc 000000000000002.762.76% Equities USD USA US6177001095
Colgate-Palmolive Co. 000000000000002.712.71% Equities USD USA US1941621039
ABB (Regd) 000000000000002.622.62% Equities CHF Switzerland CH0012221716
Zurich Insurance Group Regd (CH) 000000000000002.592.59% Equities CHF Switzerland CH0011075394
NextEra Energy Inc. 000000000000002.552.55% Equities USD USA US65339F1012
Sandvik AB 000000000000002.502.50% Equities SEK Sweden SE0000667891
Agilent Technologies Inc. 000000000000002.482.48% Equities USD USA US00846U1016
Ørsted A/S 000000000000002.422.42% Equities DKK Denmark DK0060094928
Vestas Wind Systems A/S 000000000000002.362.36% Equities DKK Denmark DK0061539921
Adidas AG Reg. 000000000000002.262.26% Equities EUR Germany DE000A1EWWW0
SSE Plc Ord 000000000000002.252.25% Equities GBP United Kingdom GB0007908733
Trane Technologies plc 000000000000002.212.21% Equities USD USA IE00BK9ZQ967
Xylem Inc 000000000000001.981.98% Equities USD USA US98419M1009
Toronto-Dominion Bank (CA) 000000000000001.911.91% Equities CAD Canada CA8911605092
Nestle (Regd) 000000000000001.871.87% Equities CHF Switzerland CH0038863350
BorgWarner Inc. 000000000000001.161.16% Equities USD USA US0997241064
Cisco Systems Inc. 000000000000001.161.16% Equities USD USA US17275R1023
Synopsys Inc. 000000000000001.121.12% Equities USD USA US8716071076
Rockwell Automation Inc. 000000000000001.021.02% Equities USD USA US7739031091
Akamai Technologies Inc. 000000000000000.970.97% Equities USD USA US00971T1016
Antofagasta 000000000000000.870.87% Equities GBP United Kingdom GB0000456144
Cerner Corp. 000000000000000.410.41% Equities USD USA US1567821046
Cash etc. 000000000000000.350.35%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.