Danske Invest SICAV
Global Sustainable Future Class I-sek
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000008.588.58% | Equities | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000006.536.53% | Equities | USD | USA | US02079K3059 |
| Novo Nordisk B | 000000000000005.075.07% | Equities | DKK | Denmark | DK0062498333 |
| ASML Holding NV | 000000000000004.884.88% | Equities | EUR | Netherlands | NL0010273215 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000004.244.24% | Equities | USD | USA | US8740391003 |
| Visa Inc. A | 000000000000004.164.16% | Equities | USD | USA | US92826C8394 |
| Eli Lilly & Co. | 000000000000004.164.16% | Equities | USD | USA | US5324571083 |
| Intuit Inc. | 000000000000003.413.41% | Equities | USD | USA | US4612021034 |
| Thermo Fisher Scientific Inc. | 000000000000003.223.22% | Equities | USD | USA | US8835561023 |
| Synopsys Inc. | 000000000000003.163.16% | Equities | USD | USA | US8716071076 |
| Ecolab Inc. | 000000000000003.153.15% | Equities | USD | USA | US2788651006 |
| Zurich Insurance Group AG | 000000000000003.083.08% | Equities | CHF | Switzerland | CH0011075394 |
| Schneider Electric SE | 000000000000002.992.99% | Equities | EUR | France | FR0000121972 |
| Linde Plc | 000000000000002.932.93% | Equities | USD | USA | IE000S9YS762 |
| Texas Instruments Inc. | 000000000000002.772.77% | Equities | USD | USA | US8825081040 |
| Agilent Technologies Inc. | 000000000000002.752.75% | Equities | USD | USA | US00846U1016 |
| Republic Services Inc. | 000000000000002.742.74% | Equities | USD | USA | US7607591002 |
| Reckitt Benckiser Group Plc | 000000000000002.582.58% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| AIA Group Ltd. | 000000000000002.452.45% | Equities | HKD | Hong Kong | HK0000069689 |
| S&P Global Inc. | 000000000000002.352.35% | Equities | USD | USA | US78409V1044 |
| Roche Holding AG | 000000000000002.342.34% | Equities | CHF | Switzerland | CH0012032048 |
| SSE Plc | 000000000000002.332.33% | Equities | GBP | United Kingdom | GB0007908733 |
| HDFC Bank Ltd. (ADR) | 000000000000002.242.24% | Equities | USD | USA | US40415F1012 |
| Coloplast B | 000000000000002.112.11% | Equities | DKK | Denmark | DK0060448595 |
| Autodesk Inc. | 000000000000002.102.10% | Equities | USD | USA | US0527691069 |
| ON Semiconductor Corp. | 000000000000001.991.99% | Equities | USD | USA | US6821891057 |
| Xylem Inc/NY | 000000000000001.981.98% | Equities | USD | USA | US98419M1009 |
| Colgate-Palmolive Co. | 000000000000001.961.96% | Equities | USD | USA | US1941621039 |
| Carrier Global Corp. | 000000000000001.921.92% | Equities | USD | USA | US14448C1045 |
| Verisk Analytics Inc. | 000000000000001.751.75% | Equities | USD | USA | US92345Y1064 |
| Rockwell Automation Inc. | 000000000000001.741.74% | Equities | USD | USA | US7739031091 |
| Epiroc AB A | 000000000000001.441.44% | Equities | SEK | Sweden | SE0015658109 |
| Cash etc. | 000000000000000.910.91% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
