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.