Danske Invest SICAV

Europe Class WA-sek

Name of investment/security Weight Type Currency Country ISIN code
ASML Holding NV 000000000000006.396.39% Equities EUR Netherlands NL0010273215
Novo Nordisk B 000000000000006.086.08% Equities DKK Denmark DK0062498333
Nestle S.A. 000000000000003.893.89% Equities CHF Switzerland CH0038863350
SAP SE 000000000000003.853.85% Equities EUR Germany DE0007164600
LVMH Moet Hennessy Louis Vuitt 000000000000003.583.58% Equities EUR France FR0000121014
AstraZeneca Plc 000000000000003.253.25% Equities GBP United Kingdom GB0009895292
Schneider Electric SE 000000000000003.093.09% Equities EUR France FR0000121972
Siemens AG 000000000000002.952.95% Equities EUR Germany DE0007236101
TotalEnergies SE 000000000000002.782.78% Equities EUR France FR0000120271
Allianz SE 000000000000002.772.77% Equities EUR Germany DE0008404005
Roche Holding AG 000000000000002.622.62% Equities CHF Switzerland CH0012032048
Zurich Insurance Group AG 000000000000002.592.59% Equities CHF Switzerland CH0011075394
Compass Group Plc 000000000000002.522.52% Equities GBP United Kingdom GB00BD6K4575
Iberdrola S.A. 000000000000002.432.43% Equities EUR Spain ES0144580Y14
Lonza Group AG 000000000000002.222.22% Equities CHF Switzerland CH0013841017
ING Groep NV 000000000000002.182.18% Equities EUR Netherlands NL0011821202
Sanofi S.A. 000000000000002.152.15% Equities EUR France FR0000120578
Nordea Bank Abp 000000000000002.082.08% Equities SEK Sweden FI4000297767
Stellantis NV 000000000000002.032.03% Equities EUR Italy NL00150001Q9
Atlas Copco AB A 000000000000002.022.02% Equities SEK Sweden SE0017486889
Diageo Plc 000000000000001.931.93% Equities GBP United Kingdom GB0002374006
Reckitt Benckiser Group Plc 000000000000001.921.92% Equities GBP United Kingdom GB00B24CGK77
DNB Bank ASA 000000000000001.861.86% Equities NOK Norway NO0010161896
Tryg 000000000000001.861.86% Equities DKK Denmark DK0060636678
KBC Group NV 000000000000001.861.86% Equities EUR Belgium BE0003565737
ASM International NV 000000000000001.831.83% Equities EUR Netherlands NL0000334118
Hexagon AB B 000000000000001.761.76% Equities SEK Sweden SE0015961909
Sika AG 000000000000001.711.71% Equities CHF Switzerland CH0418792922
Cie Generale des Etablissement 000000000000001.701.70% Equities EUR France FR001400AJ45
SSE Plc 000000000000001.681.68% Equities GBP United Kingdom GB0007908733
Kone Oyj B 000000000000001.681.68% Equities EUR Finland FI0009013403
InterContinental Hotels Group 000000000000001.651.65% Equities GBP United Kingdom GB00BHJYC057
Partners Group Holding AG 000000000000001.651.65% Equities CHF Switzerland CH0024608827
Antofagasta Plc 000000000000001.631.63% Equities GBP United Kingdom GB0000456144
DSV 000000000000001.601.60% Equities DKK Denmark DK0060079531
DSM-Firmenich AG 000000000000001.571.57% Equities EUR Netherlands CH1216478797
Heineken NV 000000000000001.551.55% Equities EUR Netherlands NL0000009165
Straumann Holding AG 000000000000001.551.55% Equities CHF Switzerland CH1175448666
Spirax-Sarco Engineering Plc 000000000000001.541.54% Equities GBP United Kingdom GB00BWFGQN14
Kerry Group Plc 000000000000001.501.50% Equities EUR Ireland IE0004906560
Epiroc AB A 000000000000001.321.32% Equities SEK Sweden SE0015658109
SIG Group AG 000000000000001.241.24% Equities CHF Switzerland CH0435377954
Telenor ASA 000000000000000.890.89% Equities NOK Norway NO0010063308
Equinor ASA 000000000000000.830.83% Equities NOK Norway NO0010096985
Cash etc. 000000000000000.210.21%
Last updated 29.02.2024
Please note that all holdings are delayed with 1 month.