Danske Invest SICAV

Europe Class A

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000005.815.81% Equities DKK Denmark DK0062498333
ASML Holding NV 000000000000004.804.80% Equities EUR Italy NL0010273215
Nestle S.A. 000000000000004.774.77% Equities CHF Switzerland CH0038863350
AstraZeneca Plc 000000000000003.803.80% Equities GBP United Kingdom GB0009895292
TotalEnergies SE 000000000000003.443.44% Equities EUR France FR0000120271
LVMH Moet Hennessy Louis Vuitt 000000000000003.313.31% Equities EUR France FR0000121014
SAP SE 000000000000003.263.26% Equities EUR Germany DE0007164600
Roche Holding AG 000000000000003.023.02% Equities CHF Switzerland CH0012032048
Allianz SE 000000000000002.992.99% Equities EUR Germany DE0008404005
Compass Group Plc 000000000000002.742.74% Equities GBP United Kingdom GB00BD6K4575
Zurich Insurance Group AG 000000000000002.722.72% Equities CHF Switzerland CH0011075394
Schneider Electric SE 000000000000002.652.65% Equities EUR France FR0000121972
Sanofi S.A. 000000000000002.432.43% Equities EUR France FR0000120578
Reckitt Benckiser Group Plc 000000000000002.402.40% Equities GBP United Kingdom GB00B24CGK77
ING Groep NV 000000000000002.392.39% Equities EUR Netherlands NL0011821202
Iberdrola S.A. 000000000000002.362.36% Equities EUR Germany ES0144580Y14
Siemens AG 000000000000002.342.34% Equities EUR Germany DE0007236101
Nordea Bank Abp 000000000000002.322.32% Equities SEK Sweden FI4000297767
Diageo Plc 000000000000002.302.30% Equities GBP United Kingdom GB0002374006
Tryg 000000000000002.022.02% Equities DKK Denmark DK0060636678
Stellantis NV 000000000000001.991.99% Equities EUR Italy NL00150001Q9
DNB Bank ASA 000000000000001.991.99% Equities NOK Norway NO0010161896
Atlas Copco AB A 000000000000001.961.96% Equities SEK Sweden SE0017486889
Heineken NV 000000000000001.781.78% Equities EUR Netherlands NL0000009165
DSV 000000000000001.761.76% Equities DKK Denmark DK0060079531
KBC Group NV 000000000000001.721.72% Equities EUR Belgium BE0003565737
SSE Plc 000000000000001.681.68% Equities GBP United Kingdom GB0007908733
SIG Group AG 000000000000001.621.62% Equities CHF Switzerland CH0435377954
Cie Generale des Etablissement 000000000000001.611.61% Equities EUR France FR001400AJ45
DSM-Firmenich AG 000000000000001.571.57% Equities EUR Netherlands CH1216478797
Kerry Group Plc 000000000000001.561.56% Equities EUR Ireland IE0004906560
Kone Oyj B 000000000000001.541.54% Equities EUR Finland FI0009013403
Sika AG 000000000000001.481.48% Equities CHF Switzerland CH0418792922
Lonza Group AG 000000000000001.471.47% Equities CHF Switzerland CH0013841017
ASM International NV 000000000000001.461.46% Equities EUR Netherlands NL0000334118
Hexagon AB B 000000000000001.451.45% Equities SEK Sweden SE0015961909
Partners Group Holding AG 000000000000001.431.43% Equities CHF Switzerland CH0024608827
Epiroc AB A 000000000000001.421.42% Equities SEK Sweden SE0015658109
Antofagasta Plc 000000000000001.371.37% Equities GBP United Kingdom GB0000456144
Equinor ASA 000000000000001.341.34% Equities NOK Norway NO0010096985
InterContinental Hotels Group 000000000000001.301.30% Equities GBP United Kingdom GB00BHJYC057
Straumann Holding AG 000000000000001.171.17% Equities CHF Switzerland CH1175448666
Telenor ASA 000000000000000.990.99% Equities NOK Norway NO0010063308
Alstom S.A. 000000000000000.780.78% Equities EUR France FR0010220475
Cash etc. 000000000000001.681.68%
Last updated 31.10.2023
Please note that all holdings are delayed with 1 month.