Danske Invest SICAV
Japan Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Mitsubishi Estate Co. Ltd. | 000000000000005.065.06% | Equities | JPY | Japan | JP3899600005 |
| Kubota Corp. | 000000000000004.884.88% | Equities | JPY | Japan | JP3266400005 |
| Mitsubishi UFJ Financial Group | 000000000000003.913.91% | Equities | JPY | Japan | JP3902900004 |
| Japan Post Holdings Co. Ltd. | 000000000000003.733.73% | Equities | JPY | Japan | JP3752900005 |
| SoftBank Group Corp. | 000000000000003.473.47% | Equities | JPY | Japan | JP3436100006 |
| Mitsui Fudosan Co. Ltd. | 000000000000003.043.04% | Equities | JPY | Japan | JP3893200000 |
| Honda Motor Co. Ltd. | 000000000000002.972.97% | Equities | JPY | Japan | JP3854600008 |
| Asahi Kasei Corp. | 000000000000002.702.70% | Equities | JPY | Japan | JP3111200006 |
| Murata Manufacturing Co. Ltd. | 000000000000002.602.60% | Equities | JPY | Japan | JP3914400001 |
| Tokio Marine Holdings Inc. | 000000000000002.542.54% | Equities | JPY | Japan | JP3910660004 |
| Mizuho Financial Group Inc. | 000000000000002.472.47% | Equities | JPY | Japan | JP3885780001 |
| Nissan Motor Co. Ltd. | 000000000000002.042.04% | Equities | JPY | Japan | JP3672400003 |
| Nitori Holdings Co. Ltd. | 000000000000001.911.91% | Equities | JPY | Japan | JP3756100008 |
| Rinnai Corp. | 000000000000001.831.83% | Equities | JPY | Japan | JP3977400005 |
| Air Water Inc. | 000000000000001.801.80% | Equities | JPY | Japan | JP3160670000 |
| SMC Corp. | 000000000000001.801.80% | Equities | JPY | Japan | JP3162600005 |
| Sugi Holdings Co. Ltd. | 000000000000001.771.77% | Equities | JPY | Japan | JP3397060009 |
| Nifco Inc/Japan | 000000000000001.761.76% | Equities | JPY | Japan | JP3756200006 |
| Aica Kogyo Co. Ltd. | 000000000000001.691.69% | Equities | JPY | Japan | JP3100800006 |
| Suzuki Motor Corp. | 000000000000001.651.65% | Equities | JPY | Japan | JP3397200001 |
| Toyo Tire Corp. | 000000000000001.651.65% | Equities | JPY | Japan | JP3610600003 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000001.631.63% | Equities | JPY | Japan | JP3402600005 |
| Daiichi Sankyo Co. Ltd. | 000000000000001.581.58% | Equities | JPY | Japan | JP3475350009 |
| SUMCO Corp. | 000000000000001.561.56% | Equities | JPY | Japan | JP3322930003 |
| JGC Holdings Corp. | 000000000000001.511.51% | Equities | JPY | Japan | JP3667600005 |
| MINEBEA MITSUMI Inc. | 000000000000001.481.48% | Equities | JPY | Japan | JP3906000009 |
| Relo Group Inc. | 000000000000001.441.44% | Equities | JPY | Japan | JP3755200007 |
| GMO internet group Inc. | 000000000000001.301.30% | Equities | JPY | Japan | JP3152750000 |
| Ship Healthcare Holdings Inc. | 000000000000001.301.30% | Equities | JPY | Japan | JP3274150006 |
| PALTAC Corp. | 000000000000001.291.29% | Equities | JPY | Japan | JP3782200004 |
| Shimadzu Corp. | 000000000000001.171.17% | Equities | JPY | Japan | JP3357200009 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.131.13% | Equities | JPY | Japan | JP3266190002 |
| Cosmos Pharmaceutical Corp. | 000000000000001.131.13% | Equities | JPY | Japan | JP3298400007 |
| Morinaga & Co. Ltd/Japan | 000000000000001.101.10% | Equities | JPY | Japan | JP3926400007 |
| Astellas Pharma Inc. | 000000000000001.101.10% | Equities | JPY | Japan | JP3942400007 |
| Sojitz Corp. | 000000000000001.041.04% | Equities | JPY | Japan | JP3663900003 |
| Subaru Corp. | 000000000000001.041.04% | Equities | JPY | Japan | JP3814800003 |
| Toyota Industries Corp. | 000000000000001.031.03% | Equities | JPY | Japan | JP3634600005 |
| Nagase & Co. Ltd. | 000000000000001.021.02% | Equities | JPY | Japan | JP3647800006 |
| Toyota Tsusho Corp. | 000000000000001.021.02% | Equities | JPY | Japan | JP3635000007 |
| Sumitomo Corp. | 000000000000000.980.98% | Equities | JPY | Japan | JP3404600003 |
| USS Co. Ltd. | 000000000000000.960.96% | Equities | JPY | Japan | JP3944130008 |
| Tokyo Century Corp. | 000000000000000.890.89% | Equities | JPY | Japan | JP3424950008 |
| Hikari Tsushin Inc. | 000000000000000.880.88% | Equities | JPY | Japan | JP3783420007 |
| Olympus Corp. | 000000000000000.870.87% | Equities | JPY | Japan | JP3201200007 |
| Belc Co. Ltd. | 000000000000000.860.86% | Equities | JPY | Japan | JP3835700000 |
| Shinnihon Corp. | 000000000000000.850.85% | Equities | JPY | Japan | JP3380300008 |
| THK Co. Ltd. | 000000000000000.850.85% | Equities | JPY | Japan | JP3539250005 |
| Nichias Corp. | 000000000000000.840.84% | Equities | JPY | Japan | JP3660400007 |
| Nissan Chemical Corp. | 000000000000000.830.83% | Equities | JPY | Japan | JP3670800006 |
| Oji Holdings Corp. | 000000000000000.830.83% | Equities | JPY | Japan | JP3174410005 |
| Hoshizaki Corp. | 000000000000000.820.82% | Equities | JPY | Japan | JP3845770001 |
| Future Corp. | 000000000000000.760.76% | Equities | JPY | Japan | JP3826200002 |
| Asahi Co. Ltd. | 000000000000000.750.75% | Equities | JPY | Japan | JP3110500000 |
| Otsuka Holdings Co. Ltd. | 000000000000000.730.73% | Equities | JPY | Japan | JP3188220002 |
| M3 Inc. | 000000000000000.690.69% | Equities | JPY | Japan | JP3435750009 |
| Hamakyorex Co. Ltd. | 000000000000000.680.68% | Equities | JPY | Japan | JP3771150004 |
| NHK Spring Co. Ltd. | 000000000000000.670.67% | Equities | JPY | Japan | JP3742600004 |
| Pilot Corp. | 000000000000000.640.64% | Equities | JPY | Japan | JP3780610006 |
| Suzuken Co. Ltd/Aichi Japan | 000000000000000.630.63% | Equities | JPY | Japan | JP3398000004 |
| Tomoe Corp. | 000000000000000.620.62% | Equities | JPY | Japan | JP3631400003 |
| MISUMI Group Inc. | 000000000000000.590.59% | Equities | JPY | Japan | JP3885400006 |
| Koito Manufacturing Co. Ltd. | 000000000000000.570.57% | Equities | JPY | Japan | JP3284600008 |
| Rengo Co. Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3981400009 |
| Zeon Corp. | 000000000000000.510.51% | Equities | JPY | Japan | JP3725400000 |
| SMS Co. Ltd. | 000000000000000.390.39% | Equities | JPY | Japan | JP3162350007 |
| Konica Minolta Inc. | 000000000000000.350.35% | Equities | JPY | Japan | JP3300600008 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.110.11% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000001.161.16% |
Last updated 28.02.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
