Danske Invest SICAV
Denmark Focus Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Danske Bank | 000000000000009.609.60% | Equities | DKK | Denmark | DK0010274414 |
Novo Nordisk B | 000000000000006.906.90% | Equities | DKK | Denmark | DK0062498333 |
AP Moller - Maersk B | 000000000000006.546.54% | Equities | DKK | Denmark | DK0010244508 |
DSV | 000000000000005.275.27% | Equities | DKK | Denmark | DK0060079531 |
Royal Unibrew | 000000000000005.085.08% | Equities | DKK | Denmark | DK0060634707 |
ISS | 000000000000004.844.84% | Equities | DKK | Denmark | DK0060542181 |
Novonesis Novozymes B B | 000000000000004.594.59% | Equities | DKK | Denmark | DK0060336014 |
FLSmidth & Co. | 000000000000004.394.39% | Equities | DKK | Denmark | DK0010234467 |
Cadeler | 000000000000003.813.81% | Equities | NOK | Norway | DK0061412772 |
Matas | 000000000000003.363.36% | Equities | DKK | Denmark | DK0060497295 |
Alm Brand | 000000000000003.283.28% | Equities | DKK | Denmark | DK0015250344 |
Vestas Wind Systems | 000000000000003.073.07% | Equities | DKK | Denmark | DK0061539921 |
ALK-Abello B | 000000000000003.033.03% | Equities | DKK | Denmark | DK0061802139 |
NKT | 000000000000002.902.90% | Equities | DKK | Denmark | DK0010287663 |
Ambu B | 000000000000002.712.71% | Equities | DKK | Denmark | DK0060946788 |
Tryg | 000000000000002.642.64% | Equities | DKK | Denmark | DK0060636678 |
Orsted | 000000000000002.582.58% | Equities | DKK | Denmark | DK0060094928 |
Genmab | 000000000000002.352.35% | Equities | DKK | Denmark | DK0010272202 |
Jyske Bank | 000000000000002.252.25% | Equities | DKK | Denmark | DK0010307958 |
Carlsberg B | 000000000000002.012.01% | Equities | DKK | Denmark | DK0010181759 |
Huscompagniet | 000000000000001.921.92% | Equities | DKK | Denmark | DK0061412855 |
Coloplast B | 000000000000001.841.84% | Equities | DKK | Denmark | DK0060448595 |
Sydbank | 000000000000001.701.70% | Equities | DKK | Denmark | DK0010311471 |
Zealand Pharma | 000000000000001.631.63% | Equities | DKK | Denmark | DK0060257814 |
Nilfisk Holding | 000000000000001.541.54% | Equities | DKK | Denmark | DK0060907293 |
Pandora | 000000000000001.321.32% | Equities | DKK | Denmark | DK0060252690 |
GN Store Nord | 000000000000001.301.30% | Equities | DKK | Denmark | DK0010272632 |
Better Collective | 000000000000000.960.96% | Equities | DKK | Denmark | DK0060952240 |
H Lundbeck B | 000000000000000.800.80% | Equities | DKK | Denmark | DK0061804770 |
Solar B | 000000000000000.770.77% | Equities | DKK | Denmark | DK0010274844 |
NNIT | 000000000000000.720.72% | Equities | DKK | Denmark | DK0060580512 |
Nordea Bank Abp | 000000000000000.580.58% | Equities | SEK | Sweden | FI4000297767 |
AP Moller - Maersk A | 000000000000000.540.54% | Equities | DKK | Denmark | DK0010244425 |
Gubra ApS | 000000000000000.310.31% | Equities | DKK | Denmark | DK0062266474 |
Cash etc. | 000000000000002.892.89% |
Last updated 31.03.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.