Danske Invest SICAV

Denmark Focus Class I

Name of investment/security Weight Type Currency Country ISIN code
Novo Nordisk B 000000000000009.369.36% Equities DKK Denmark DK0060534915
A.P. Møller - Mærsk B 000000000000006.706.70% Equities DKK Denmark DK0010244508
DSV 000000000000006.616.61% Equities DKK Denmark DK0060079531
Ørsted A/S 000000000000006.346.34% Equities DKK Denmark DK0060094928
Danske Bank 000000000000005.155.15% Equities DKK Denmark DK0010274414
Tryg A/S 000000000000004.974.97% Equities DKK Denmark DK0060636678
GN Store Nord 000000000000004.904.90% Equities DKK Denmark DK0010272632
Chr. Hansen Holding 000000000000004.844.84% Equities DKK Denmark DK0060227585
NKT A/S 000000000000004.434.43% Equities DKK Denmark DK0010287663
Vestas Wind Systems A/S 000000000000004.224.22% Equities DKK Denmark DK0061539921
Carlsberg B 000000000000003.963.96% Equities DKK Denmark DK0010181759
Coloplast B 000000000000003.823.82% Equities DKK Denmark DK0060448595
Alm. Brand 000000000000003.823.82% Equities DKK Denmark DK0015250344
Genmab 000000000000003.663.66% Equities DKK Denmark DK0010272202
Royal Unibrew 000000000000003.623.62% Equities DKK Denmark DK0060634707
ISS 000000000000003.433.43% Equities DKK Denmark DK0060542181
Netcompany Group A/S 000000000000003.273.27% Equities DKK Denmark DK0060952919
DFDS A/S 000000000000002.382.38% Equities DKK Denmark DK0060655629
Novozymes B 000000000000002.032.03% Equities DKK Denmark DK0060336014
Solar A/S B 000000000000001.921.92% Equities DKK Denmark DK0010274844
Nordea Bank Abp (SE) SEK 000000000000001.911.91% Equities SEK Sweden FI4000297767
Sydbank 000000000000001.591.59% Equities DKK Denmark DK0010311471
Pandora 000000000000001.441.44% Equities DKK Denmark DK0060252690
A.P. Møller - Mærsk A 000000000000000.950.95% Equities DKK Denmark DK0010244425
Per Aarsleff Holding A/S 000000000000000.770.77% Equities DKK Denmark DK0060700516
NNIT A/S 000000000000000.700.70% Equities DKK Denmark DK0060580512
William Demant Holding A/S 000000000000000.480.48% Equities DKK Denmark DK0060738599
Matas A/S 000000000000000.480.48% Equities DKK Denmark DK0060497295
Nilfisk Holding A/S 000000000000000.450.45% Equities DKK Denmark DK0060907293
Rockwool International B 000000000000000.310.31% Equities DKK Denmark DK0010219153
Topdanmark 000000000000000.280.28% Equities DKK Denmark DK0060477503
Trifork Holding AG 000000000000000.210.21% Equities DKK Denmark CH1111227810
FLSmidth & Co. 000000000000000.180.18% Equities DKK Denmark DK0010234467
Cash etc. 000000000000000.810.81%
Last updated 30.06.2022
Please note that all holdings are delayed with 1 month.