Danske Invest SICAV

Japan Class I

Name of investment/security Weight Type Currency Country ISIN code
Honda Motor Co. Ltd. 000000000000004.344.34% Equities JPY Japan JP3854600008
Koito Manufactoring 000000000000004.014.01% Equities JPY Japan JP3284600008
Takashimaya 000000000000002.862.86% Equities JPY Japan JP3456000003
Astellas Pharma Inc. (JP) 000000000000002.532.53% Equities JPY Japan JP3942400007
Mitsui and Co 000000000000002.502.50% Equities JPY Japan JP3893600001
Sojitz Corp. 000000000000002.462.46% Equities JPY Japan JP3663900003
Marubeni Corp. 000000000000002.442.44% Equities JPY Japan JP3877600001
Mitsubishi Corp. 000000000000002.352.35% Equities JPY Japan JP3898400001
Tokyo Tatemono Co. Ltd. 000000000000002.192.19% Equities JPY Japan JP3582600007
Mitsubishi Logistics Corp. 000000000000002.142.14% Equities JPY Japan JP3902000003
Nissan Motor Co. 000000000000002.112.11% Equities JPY Japan JP3672400003
Toyo Tire and Rubber Co Ltd 000000000000002.092.09% Equities JPY Japan JP3610600003
Mitsubishi UFJ Financial Group 000000000000002.062.06% Equities JPY Japan JP3902900004
Kinden Corp. 000000000000002.022.02% Equities JPY Japan JP3263000006
Daiichi Sankyo Co. Ltd. 000000000000002.012.01% Equities JPY Japan JP3475350009
Tsuruha Holdings Inc. 000000000000001.971.97% Equities JPY Japan JP3536150000
Suzuki Motor Corp. 000000000000001.921.92% Equities JPY Japan JP3397200001
GMO internet Inc 000000000000001.901.90% Equities JPY Japan JP3152750000
Sumitomo Corp. 000000000000001.871.87% Equities JPY Japan JP3404600003
COSMOS Pharmaceutical Corp 000000000000001.721.72% Equities JPY Japan JP3298400007
Softbank Group Corp (JP) 000000000000001.701.70% Equities JPY Japan JP3436100006
Hamakyorex Co., Ltd. 000000000000001.681.68% Equities JPY Japan JP3771150004
Fukuoka Financial Group Inc. 000000000000001.631.63% Equities JPY Japan JP3805010000
TS TECH CO LTD 000000000000001.571.57% Equities JPY Japan JP3539230007
Kyowa Exeo Corp. 000000000000001.571.57% Equities JPY Japan JP3254200003
Nitori 000000000000001.531.53% Equities JPY Japan JP3756100008
Taisei Corp. 000000000000001.521.52% Equities JPY Japan JP3443600006
Asahi Kasei Corp. 000000000000001.451.45% Equities JPY Japan JP3111200006
Mitsubishi Estate 000000000000001.441.44% Equities JPY Japan JP3899600005
Future Corp. 000000000000001.441.44% Equities JPY Japan JP3826200002
SBI Holdings Inc. 000000000000001.431.43% Equities JPY Japan JP3436120004
Mitsubishi Gas Chemical Co. Inc 000000000000001.411.41% Equities JPY Japan JP3896800004
Belc CO LTD 000000000000001.371.37% Equities JPY Japan JP3835700000
Toyo Suisan Kaisha 000000000000001.361.36% Equities JPY Japan JP3613000003
Asahi Co. Ltd. 000000000000001.321.32% Equities JPY Japan JP3110500000
Lintec Corp. 000000000000001.311.31% Equities JPY Japan JP3977200009
Sanwa Holdings Corp. 000000000000001.181.18% Equities JPY Japan JP3344400001
Rinnai Corp. 000000000000001.171.17% Equities JPY Japan JP3977400005
Nippon Light Metal Holdings Company Ltd 000000000000001.141.14% Equities JPY Japan JP3700200003
Sundrug Co. Ltd. 000000000000001.081.08% Equities JPY Japan JP3336600006
Sankyo 000000000000001.061.06% Equities JPY Japan JP3326410002
Nihon Unisys Ltd. 000000000000001.021.02% Equities JPY Japan JP3754200008
Sankyu Inc 000000000000000.990.99% Equities JPY Japan JP3326000001
TDK Corp. 000000000000000.950.95% Equities JPY Japan JP3538800008
Aica Kogyo 000000000000000.940.94% Equities JPY Japan JP3100800006
Daiwa House Industry Corp. 000000000000000.940.94% Equities JPY Japan JP3505000004
Minebea Mitsumi Inc 000000000000000.910.91% Equities JPY Japan JP3906000009
Fuji Oil Holdings Inc 000000000000000.900.90% Equities JPY Japan JP3816400000
Nichirei Corp. 000000000000000.900.90% Equities JPY Japan JP3665200006
ADEKA Corp. 000000000000000.870.87% Equities JPY Japan JP3114800000
Aisin Seiki 000000000000000.870.87% Equities JPY Japan JP3102000001
Kao Corp. 000000000000000.830.83% Equities JPY Japan JP3205800000
CENTRAL AUTOMOTIVE PRODUCTS LTD (JP) 000000000000000.800.80% Equities JPY Japan JP3515400004
Toyota Industries Corp. 000000000000000.790.79% Equities JPY Japan JP3634600005
Shinnihon Corp 000000000000000.760.76% Equities JPY Japan JP3380300008
Sumitomo Heavy Industries 000000000000000.760.76% Equities JPY Japan JP3405400007
Zenkoku Hosho Co Ltd 000000000000000.750.75% Equities JPY Japan JP3429250008
OKUMA Holdings Inc. 000000000000000.720.72% Equities JPY Japan JP3172100004
Taiyo Yuden 000000000000000.720.72% Equities JPY Japan JP3452000007
Nichias Corp. 000000000000000.710.71% Equities JPY Japan JP3660400007
CTS CO LTD (JP) 000000000000000.660.66% Equities JPY Japan JP3346970001
Tokio Marine Holdings Inc. 000000000000000.580.58% Equities JPY Japan JP3910660004
ENIGMO, Inc. 000000000000000.560.56% Equities JPY Japan JP3164590006
Japan Wool Textile Co Ltd 000000000000000.500.50% Equities JPY Japan JP3700800000
Toppan Printing 000000000000000.490.49% Equities JPY Japan JP3629000005
Kubota 000000000000000.480.48% Equities JPY Japan JP3266400005
Nippon Telegraph & Telephone 000000000000000.480.48% Equities JPY Japan JP3735400008
Kewpie Corp 000000000000000.470.47% Equities JPY Japan JP3244800003
KDDI Corp. 000000000000000.460.46% Equities JPY Japan JP3496400007
Orix (JP) 000000000000000.450.45% Equities JPY Japan JP3200450009
Cash etc. 000000000000001.931.93%
Last updated 30.06.2022
Please note that all holdings are delayed with 1 month.