Danske Invest Allocation
Horisont Aktie Class SA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SI | 000000000000014.8814.88% | Mutual funds | SEK | Denmark | LU1349495116 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000004.954.95% | Mutual funds | SEK | Denmark | DK0060609352 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000004.884.88% | Mutual funds | SEK | Denmark | LU1857272469 |
| NVIDIA Corp. | 000000000000004.734.73% | Equities | USD | USA | US67066G1040 |
| Danske Invest SICAV Global Emerging Markets Restricted Class I | 000000000000004.354.35% | Mutual funds | EUR | Denmark | LU1116403350 |
| Microsoft Corp. | 000000000000003.563.56% | Equities | USD | USA | US5949181045 |
| Apple Inc. | 000000000000003.293.29% | Equities | USD | USA | US0378331005 |
| Alphabet Inc. A | 000000000000003.183.18% | Equities | USD | USA | US02079K3059 |
| Amazon.com Inc. | 000000000000002.252.25% | Equities | USD | USA | US0231351067 |
| Visa Inc. A | 000000000000001.571.57% | Equities | USD | USA | US92826C8394 |
| Broadcom Inc. | 000000000000001.541.54% | Equities | USD | USA | US11135F1012 |
| JPMorgan Chase & Co. | 000000000000001.341.34% | Equities | USD | USA | US46625H1005 |
| Eli Lilly & Co. | 000000000000001.291.29% | Equities | USD | USA | US5324571083 |
| Johnson & Johnson | 000000000000001.241.24% | Equities | USD | USA | US4781601046 |
| Micron Technology Inc. | 000000000000001.081.08% | Equities | USD | USA | US5951121038 |
| Mizuho Financial Group Inc. | 000000000000001.021.02% | Equities | JPY | Japan | JP3885780001 |
| Cisco Systems Inc. | 000000000000000.980.98% | Equities | USD | USA | US17275R1023 |
| ASML Holding NV | 000000000000000.970.97% | Equities | EUR | Netherlands | NL0010273215 |
| TotalEnergies SE | 000000000000000.970.97% | Equities | EUR | France | FR0000120271 |
| Costco Wholesale Corp. | 000000000000000.770.77% | Equities | USD | USA | US22160K1051 |
| Autodesk Inc. | 000000000000000.750.75% | Equities | USD | USA | US0527691069 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.710.71% | Equities | EUR | Spain | ES0113211835 |
| Linde Plc | 000000000000000.710.71% | Equities | USD | USA | IE000S9YS762 |
| Lam Research Corp. | 000000000000000.700.70% | Equities | USD | USA | US5128073062 |
| Amphenol Corp. | 000000000000000.700.70% | Equities | USD | USA | US0320951017 |
| McKesson Corp. | 000000000000000.680.68% | Equities | USD | USA | US58155Q1031 |
| Meta Platforms Inc. A | 000000000000000.680.68% | Equities | USD | USA | US30303M1027 |
| UniCredit SpA | 000000000000000.680.68% | Equities | EUR | Germany | IT0005239360 |
| Asics Corp. | 000000000000000.620.62% | Equities | JPY | Japan | JP3118000003 |
| Procter & Gamble Co/The | 000000000000000.620.62% | Equities | USD | USA | US7427181091 |
| Motorola Solutions Inc. | 000000000000000.570.57% | Equities | USD | USA | US6200763075 |
| Allstate Corp./The | 000000000000000.570.57% | Equities | USD | USA | US0200021014 |
| Gilead Sciences Inc. | 000000000000000.560.56% | Equities | USD | USA | US3755581036 |
| Next Plc | 000000000000000.560.56% | Equities | GBP | United Kingdom | GB0032089863 |
| ABB Ltd. | 000000000000000.540.54% | Equities | CHF | Switzerland | CH0012221716 |
| Canadian Imperial Bank of Commerce | 000000000000000.530.53% | Equities | CAD | Canada | CA1360691010 |
| Union Pacific Corp. | 000000000000000.520.52% | Equities | USD | USA | US9078181081 |
| Advanced Micro Devices Inc. | 000000000000000.520.52% | Equities | USD | USA | US0079031078 |
| TechnipFMC Plc | 000000000000000.520.52% | Equities | USD | USA | GB00BDSFG982 |
| Cummins Inc. | 000000000000000.510.51% | Equities | USD | USA | US2310211063 |
| Hitachi Ltd. | 000000000000000.510.51% | Equities | JPY | Japan | JP3788600009 |
| Allianz SE | 000000000000000.510.51% | Equities | EUR | Germany | DE0008404005 |
| Royalty Pharma Plc A | 000000000000000.500.50% | Equities | USD | USA | GB00BMVP7Y09 |
| Erste Group Bank AG | 000000000000000.500.50% | Equities | EUR | Austria | AT0000652011 |
| Schneider Electric SE | 000000000000000.490.49% | Equities | EUR | France | FR0000121972 |
| Bank of New York Mellon Corp./The | 000000000000000.490.49% | Equities | USD | USA | US0640581007 |
| Novartis AG | 000000000000000.480.48% | Equities | CHF | Switzerland | CH0012005267 |
| Charles Schwab Corp./The | 000000000000000.480.48% | Equities | USD | USA | US8085131055 |
| Salesforce Inc. | 000000000000000.480.48% | Equities | USD | USA | US79466L3024 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.480.48% | Equities | JPY | Japan | JP3890350006 |
| AstraZeneca Plc | 000000000000000.470.47% | Equities | GBP | United Kingdom | GB0009895292 |
| T-Mobile US Inc. | 000000000000000.470.47% | Equities | USD | USA | US8725901040 |
| Western Digital Corp. | 000000000000000.460.46% | Equities | USD | USA | US9581021055 |
| Trane Technologies Plc | 000000000000000.460.46% | Equities | USD | USA | IE00BK9ZQ967 |
| DBS Group Holdings Ltd. | 000000000000000.460.46% | Equities | SGD | Singapore | SG1L01001701 |
| Arista Networks Inc. | 000000000000000.460.46% | Equities | USD | USA | US0404132054 |
| UnitedHealth Group Inc. | 000000000000000.450.45% | Equities | USD | USA | US91324P1021 |
| Cencora Inc. | 000000000000000.440.44% | Equities | USD | USA | US03073E1055 |
| Rolls-Royce Holdings Plc | 000000000000000.430.43% | Equities | GBP | United Kingdom | GB00B63H8491 |
| Coca-Cola Co/The | 000000000000000.430.43% | Equities | USD | USA | US1912161007 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.420.42% | Equities | USD | USA | US36467J1088 |
| US Foods Holding Corp. | 000000000000000.410.41% | Equities | USD | USA | US9120081099 |
| NextEra Energy Inc. | 000000000000000.400.40% | Equities | USD | USA | US65339F1012 |
| AIA Group Ltd. | 000000000000000.400.40% | Equities | HKD | Hong Kong | HK0000069689 |
| Otsuka Holdings Co. Ltd. | 000000000000000.390.39% | Equities | JPY | Japan | JP3188220002 |
| Toyota Tsusho Corp. | 000000000000000.390.39% | Equities | JPY | Japan | JP3635000007 |
| Constellation Energy Corp. | 000000000000000.390.39% | Equities | USD | USA | US21037T1097 |
| NatWest Group Plc | 000000000000000.380.38% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.370.37% | Equities | SGD | Singapore | SG1U76934819 |
| New York Times Co/The A | 000000000000000.370.37% | Equities | USD | USA | US6501111073 |
| Siemens AG | 000000000000000.360.36% | Equities | EUR | Germany | DE0007236101 |
| Hartford Insurance Group Inc/The | 000000000000000.360.36% | Equities | USD | USA | US4165151048 |
| Goldman Sachs Group Inc./The | 000000000000000.350.35% | Equities | USD | USA | US38141G1040 |
| Cboe Global Markets Inc. | 000000000000000.320.32% | Equities | USD | USA | US12503M1080 |
| Aena SME S.A. | 000000000000000.320.32% | Equities | EUR | Spain | ES0105046017 |
| Eaton Corp. Plc | 000000000000000.320.32% | Equities | USD | USA | IE00B8KQN827 |
| Gen Digital Inc. | 000000000000000.320.32% | Equities | USD | USA | US6687711084 |
| Danske Invest SICAV Europe High Dividend Class I | 000000000000000.320.32% | Mutual funds | EUR | Denmark | LU0274214740 |
| Deutsche Telekom AG | 000000000000000.320.32% | Equities | EUR | Germany | DE0005557508 |
| Antofagasta Plc | 000000000000000.310.31% | Equities | GBP | United Kingdom | GB0000456144 |
| Kinross Gold Corp. | 000000000000000.310.31% | Equities | CAD | Canada | CA4969024047 |
| American Express Co. | 000000000000000.300.30% | Equities | USD | USA | US0258161092 |
| WH Group Ltd. | 000000000000000.300.30% | Equities | HKD | Hong Kong | KYG960071028 |
| Danske Invest SICAV Europe Small Cap Class WI-sek | 000000000000000.300.30% | Mutual funds | SEK | Denmark | LU3041268171 |
| Corteva Inc. | 000000000000000.300.30% | Equities | USD | USA | US22052L1044 |
| Verizon Communications Inc. | 000000000000000.290.29% | Equities | USD | USA | US92343V1044 |
| Johnson Controls International plc | 000000000000000.290.29% | Equities | USD | USA | IE00BY7QL619 |
| Siemens Energy AG | 000000000000000.290.29% | Equities | EUR | Germany | DE000ENER6Y0 |
| Ameriprise Financial Inc. | 000000000000000.280.28% | Equities | USD | USA | US03076C1062 |
| Publicis Groupe S.A. | 000000000000000.280.28% | Equities | EUR | France | FR0000130577 |
| Tokio Marine Holdings Inc. | 000000000000000.280.28% | Equities | JPY | Japan | JP3910660004 |
| Coca-Cola HBC AG | 000000000000000.270.27% | Equities | GBP | United Kingdom | CH0198251305 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.270.27% | Equities | EUR | Germany | DE0008430026 |
| Fuji Electric Co. Ltd. | 000000000000000.260.26% | Equities | JPY | Japan | JP3820000002 |
| Alfa Laval AB | 000000000000000.260.26% | Equities | SEK | Sweden | SE0000695876 |
| Shionogi & Co. Ltd. | 000000000000000.250.25% | Equities | JPY | Japan | JP3347200002 |
| Daito Trust Construction Co. Ltd. | 000000000000000.250.25% | Equities | JPY | Japan | JP3486800000 |
| Kioxia Holdings Corp. | 000000000000000.250.25% | Equities | JPY | Japan | JP3236330001 |
| Recruit Holdings Co. Ltd. | 000000000000000.250.25% | Equities | JPY | Japan | JP3970300004 |
| AerCap Holdings NV | 000000000000000.250.25% | Equities | USD | USA | NL0000687663 |
| Indivior Pharmaceuticals Inc. | 000000000000000.230.23% | Equities | USD | USA | US45579U1097 |
| Tesco Plc | 000000000000000.230.23% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Orion Oyj B | 000000000000000.230.23% | Equities | EUR | Finland | FI0009014377 |
| Affiliated Managers Group Inc. | 000000000000000.220.22% | Equities | USD | USA | US0082521081 |
| Quanta Services Inc. | 000000000000000.220.22% | Equities | USD | USA | US74762E1029 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.210.21% | Equities | USD | USA | US9297401088 |
| Wolters Kluwer NV | 000000000000000.210.21% | Equities | EUR | Netherlands | NL0000395903 |
| Tesla Inc. | 000000000000000.210.21% | Equities | USD | USA | US88160R1014 |
| PulteGroup Inc. | 000000000000000.200.20% | Equities | USD | USA | US7458671010 |
| Hoya Corp. | 000000000000000.200.20% | Equities | JPY | Japan | JP3837800006 |
| CF Industries Holdings Inc. | 000000000000000.200.20% | Equities | USD | USA | US1252691001 |
| HCA Healthcare Inc. | 000000000000000.190.19% | Equities | USD | USA | US40412C1018 |
| Dollarama Inc. | 000000000000000.190.19% | Equities | CAD | Canada | CA25675T1075 |
| Intuitive Surgical Inc. | 000000000000000.190.19% | Equities | USD | USA | US46120E6023 |
| Morgan Stanley | 000000000000000.190.19% | Equities | USD | USA | US6174464486 |
| Howmet Aerospace Inc. | 000000000000000.180.18% | Equities | USD | USA | US4432011082 |
| Kroger Co/The | 000000000000000.180.18% | Equities | USD | USA | US5010441013 |
| Amgen Inc. | 000000000000000.180.18% | Equities | USD | USA | US0311621009 |
| LPL Financial Holdings Inc. | 000000000000000.170.17% | Equities | USD | USA | US50212V1008 |
| Prysmian SpA | 000000000000000.170.17% | Equities | EUR | Italy | IT0004176001 |
| Italgas SpA | 000000000000000.170.17% | Equities | EUR | Italy | IT0005211237 |
| Deckers Outdoor Corp. | 000000000000000.160.16% | Equities | USD | USA | US2435371073 |
| ExlService Holdings Inc. | 000000000000000.160.16% | Equities | USD | USA | US3020811044 |
| United Rentals Inc. | 000000000000000.150.15% | Equities | USD | USA | US9113631090 |
| Macquarie Group Ltd. | 000000000000000.140.14% | Equities | AUD | Australia | AU000000MQG1 |
| Keurig Dr Pepper Inc. | 000000000000000.140.14% | Equities | USD | USA | US49271V1008 |
| Industria de Diseno Textil S.A. | 000000000000000.140.14% | Equities | EUR | Spain | ES0148396007 |
| Occidental Petroleum Corp. | 000000000000000.140.14% | Equities | USD | USA | US6745991058 |
| Gildan Activewear Inc. | 000000000000000.140.14% | Equities | CAD | Canada | CA3759161035 |
| Primerica Inc. | 000000000000000.130.13% | Equities | USD | USA | US74164M1080 |
| Nextpower Inc. | 000000000000000.120.12% | Equities | USD | USA | US65290E1010 |
| Space Exploration Technologies Corp. A | 000000000000000.010.01% | Equities | USD | USA | US84615Q1031 |
| Cash etc. | 000000000000001.131.13% |
Last updated 31.08.2026
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
