Danske Invest SICAV
Japan Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Mitsubishi Estate Co. Ltd. | 000000000000004.704.70% | Equities | JPY | Japan | JP3899600005 |
| Mitsubishi UFJ Financial Group | 000000000000003.813.81% | Equities | JPY | Japan | JP3902900004 |
| SoftBank Group Corp. | 000000000000003.243.24% | Equities | JPY | Japan | JP3436100006 |
| Daiichi Sankyo Co. Ltd. | 000000000000003.003.00% | Equities | JPY | Japan | JP3475350009 |
| Mizuho Financial Group Inc. | 000000000000002.932.93% | Equities | JPY | Japan | JP3885780001 |
| Tokio Marine Holdings Inc. | 000000000000002.802.80% | Equities | JPY | Japan | JP3910660004 |
| Honda Motor Co. Ltd. | 000000000000002.662.66% | Equities | JPY | Japan | JP3854600008 |
| Kubota Corp. | 000000000000002.642.64% | Equities | JPY | Japan | JP3266400005 |
| Nissan Motor Co. Ltd. | 000000000000002.622.62% | Equities | JPY | Japan | JP3672400003 |
| Japan Post Holdings Co. Ltd. | 000000000000002.552.55% | Equities | JPY | Japan | JP3752900005 |
| Asahi Kasei Corp. | 000000000000002.492.49% | Equities | JPY | Japan | JP3111200006 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.342.34% | Equities | JPY | Japan | JP3893200000 |
| Nidec Corp. | 000000000000002.262.26% | Equities | JPY | Japan | JP3734800000 |
| SMC Corp. | 000000000000002.182.18% | Equities | JPY | Japan | JP3162600005 |
| Suzuki Motor Corp. | 000000000000002.152.15% | Equities | JPY | Japan | JP3397200001 |
| Aica Kogyo Co. Ltd. | 000000000000001.891.89% | Equities | JPY | Japan | JP3100800006 |
| SUMCO Corp. | 000000000000001.841.84% | Equities | JPY | Japan | JP3322930003 |
| Otsuka Holdings Co. Ltd. | 000000000000001.731.73% | Equities | JPY | Japan | JP3188220002 |
| Air Water Inc. | 000000000000001.711.71% | Equities | JPY | Japan | JP3160670000 |
| Rinnai Corp. | 000000000000001.691.69% | Equities | JPY | Japan | JP3977400005 |
| MINEBEA MITSUMI Inc. | 000000000000001.631.63% | Equities | JPY | Japan | JP3906000009 |
| Sumitomo Metal Mining Co. Ltd. | 000000000000001.631.63% | Equities | JPY | Japan | JP3402600005 |
| Nifco Inc/Japan | 000000000000001.601.60% | Equities | JPY | Japan | JP3756200006 |
| Toyo Tire Corp. | 000000000000001.591.59% | Equities | JPY | Japan | JP3610600003 |
| JGC Holdings Corp. | 000000000000001.511.51% | Equities | JPY | Japan | JP3667600005 |
| Panasonic Holdings Corp. | 000000000000001.361.36% | Equities | JPY | Japan | JP3866800000 |
| Relo Group Inc. | 000000000000001.351.35% | Equities | JPY | Japan | JP3755200007 |
| Murata Manufacturing Co. Ltd. | 000000000000001.211.21% | Equities | JPY | Japan | JP3914400001 |
| Nichias Corp. | 000000000000001.181.18% | Equities | JPY | Japan | JP3660400007 |
| MISUMI Group Inc. | 000000000000001.161.16% | Equities | JPY | Japan | JP3885400006 |
| Nagase & Co. Ltd. | 000000000000001.101.10% | Equities | JPY | Japan | JP3647800006 |
| Kanematsu Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3217100001 |
| Shimadzu Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3357200009 |
| PALTAC Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3782200004 |
| THK Co. Ltd. | 000000000000001.051.05% | Equities | JPY | Japan | JP3539250005 |
| Morinaga & Co. Ltd/Japan | 000000000000001.001.00% | Equities | JPY | Japan | JP3926400007 |
| Rohto Pharmaceutical Co. Ltd. | 000000000000000.970.97% | Equities | JPY | Japan | JP3982400008 |
| JVCKenwood Corp. | 000000000000000.960.96% | Equities | JPY | Japan | JP3386410009 |
| Lion Corp. | 000000000000000.960.96% | Equities | JPY | Japan | JP3965400009 |
| Tomoe Corp. | 000000000000000.900.90% | Equities | JPY | Japan | JP3631400003 |
| Tokyo Century Corp. | 000000000000000.890.89% | Equities | JPY | Japan | JP3424950008 |
| Konica Minolta Inc. | 000000000000000.860.86% | Equities | JPY | Japan | JP3300600008 |
| Nissan Chemical Corp. | 000000000000000.860.86% | Equities | JPY | Japan | JP3670800006 |
| Belc Co. Ltd. | 000000000000000.850.85% | Equities | JPY | Japan | JP3835700000 |
| TOC Co. Ltd. | 000000000000000.810.81% | Equities | JPY | Japan | JP3538400007 |
| Asahi Co. Ltd. | 000000000000000.800.80% | Equities | JPY | Japan | JP3110500000 |
| Oji Holdings Corp. | 000000000000000.800.80% | Equities | JPY | Japan | JP3174410005 |
| Hoshizaki Corp. | 000000000000000.790.79% | Equities | JPY | Japan | JP3845770001 |
| Sugi Holdings Co. Ltd. | 000000000000000.760.76% | Equities | JPY | Japan | JP3397060009 |
| Future Corp. | 000000000000000.730.73% | Equities | JPY | Japan | JP3826200002 |
| Cosmos Pharmaceutical Corp. | 000000000000000.720.72% | Equities | JPY | Japan | JP3298400007 |
| Shinnihon Corp. | 000000000000000.710.71% | Equities | JPY | Japan | JP3380300008 |
| Ship Healthcare Holdings Inc. | 000000000000000.710.71% | Equities | JPY | Japan | JP3274150006 |
| Suzuken Co. Ltd/Aichi Japan | 000000000000000.700.70% | Equities | JPY | Japan | JP3398000004 |
| Olympus Corp. | 000000000000000.680.68% | Equities | JPY | Japan | JP3201200007 |
| Pilot Corp. | 000000000000000.650.65% | Equities | JPY | Japan | JP3780610006 |
| Toyota Tsusho Corp. | 000000000000000.640.64% | Equities | JPY | Japan | JP3635000007 |
| NHK Spring Co. Ltd. | 000000000000000.630.63% | Equities | JPY | Japan | JP3742600004 |
| GMO internet group Inc. | 000000000000000.610.61% | Equities | JPY | Japan | JP3152750000 |
| Rengo Co. Ltd. | 000000000000000.570.57% | Equities | JPY | Japan | JP3981400009 |
| M3 Inc. | 000000000000000.560.56% | Equities | JPY | Japan | JP3435750009 |
| Hamakyorex Co. Ltd. | 000000000000000.480.48% | Equities | JPY | Japan | JP3771150004 |
| Sojitz Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3663900003 |
| USS Co. Ltd. | 000000000000000.440.44% | Equities | JPY | Japan | JP3944130008 |
| Subaru Corp. | 000000000000000.420.42% | Equities | JPY | Japan | JP3814800003 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000000.420.42% | Equities | JPY | Japan | JP3266190002 |
| Koito Manufacturing Co. Ltd. | 000000000000000.420.42% | Equities | JPY | Japan | JP3284600008 |
| Nitori Holdings Co. Ltd. | 000000000000000.390.39% | Equities | JPY | Japan | JP3756100008 |
| Zeon Corp. | 000000000000000.290.29% | Equities | JPY | Japan | JP3725400000 |
| Tsutsumi Jewelry Co. Ltd. | 000000000000000.210.21% | Equities | JPY | Japan | JP3533500009 |
| Cash etc. | 000000000000005.445.44% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
