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