Danske Invest SICAV
Global Sustainable Future Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Microsoft Corp. | 000000000000008.598.59% | Equities | USD | USA | US5949181045 |
Alphabet Inc. A | 000000000000006.446.44% | Equities | USD | USA | US02079K3059 |
Novo Nordisk B | 000000000000004.754.75% | Equities | DKK | Denmark | DK0062498333 |
ASML Holding NV | 000000000000004.634.63% | Equities | EUR | Italy | NL0010273215 |
Visa Inc. A | 000000000000004.324.32% | Equities | USD | USA | US92826C8394 |
Taiwan Semiconductor Manufactu (ADR) | 000000000000003.723.72% | Equities | USD | USA | US8740391003 |
Eli Lilly & Co. | 000000000000003.663.66% | Equities | USD | USA | US5324571083 |
Reckitt Benckiser Group Plc | 000000000000003.553.55% | Equities | GBP | United Kingdom | GB00B24CGK77 |
Intuit Inc. | 000000000000003.523.52% | Equities | USD | USA | US4612021034 |
Thermo Fisher Scientific Inc. | 000000000000003.183.18% | Equities | USD | USA | US8835561023 |
Zurich Insurance Group AG | 000000000000003.133.13% | Equities | CHF | Switzerland | CH0011075394 |
Synopsys Inc. | 000000000000003.123.12% | Equities | USD | USA | US8716071076 |
AIA Group Ltd. | 000000000000003.033.03% | Equities | HKD | Hong Kong | HK0000069689 |
Ecolab Inc. | 000000000000002.862.86% | Equities | USD | USA | US2788651006 |
Roche Holding AG | 000000000000002.862.86% | Equities | CHF | Switzerland | CH0012032048 |
Schneider Electric SE | 000000000000002.782.78% | Equities | EUR | France | FR0000121972 |
Texas Instruments Inc. | 000000000000002.722.72% | Equities | USD | USA | US8825081040 |
Linde Plc | 000000000000002.702.70% | Equities | USD | USA | IE000S9YS762 |
S&P Global Inc. | 000000000000002.642.64% | Equities | USD | USA | US78409V1044 |
Republic Services Inc. | 000000000000002.602.60% | Equities | USD | USA | US7607591002 |
Agilent Technologies Inc. | 000000000000002.582.58% | Equities | USD | USA | US00846U1016 |
SSE Plc | 000000000000002.532.53% | Equities | GBP | United Kingdom | GB0007908733 |
Autodesk Inc. | 000000000000002.172.17% | Equities | USD | USA | US0527691069 |
HDFC Bank Ltd. (ADR) | 000000000000002.122.12% | Equities | USD | USA | US40415F1012 |
Colgate-Palmolive Co. | 000000000000001.951.95% | Equities | USD | USA | US1941621039 |
Coloplast B | 000000000000001.921.92% | Equities | DKK | Denmark | DK0060448595 |
Verisk Analytics Inc. | 000000000000001.921.92% | Equities | USD | USA | US92345Y1064 |
Xylem Inc/NY | 000000000000001.821.82% | Equities | USD | USA | US98419M1009 |
ON Semiconductor Corp. | 000000000000001.751.75% | Equities | USD | USA | US6821891057 |
Carrier Global Corp. | 000000000000001.691.69% | Equities | USD | USA | US14448C1045 |
Rockwell Automation Inc. | 000000000000001.601.60% | Equities | USD | USA | US7739031091 |
Epiroc AB A | 000000000000001.151.15% | Equities | SEK | Sweden | SE0015658109 |
Cash etc. | 000000000000001.991.99% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.