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.
Please note that all holdings are delayed with 1 month.
