Danske Invest SICAV
Europe Class A-sek
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| ASML Holding NV | 000000000000005.145.14% | Equities | EUR | Netherlands | NL0010273215 |
| Novartis AG | 000000000000004.374.37% | Equities | CHF | Switzerland | CH0012005267 |
| Schneider Electric SE | 000000000000004.124.12% | Equities | EUR | France | FR0000121972 |
| TotalEnergies SE | 000000000000004.094.09% | Equities | EUR | France | FR0000120271 |
| Siemens AG | 000000000000003.633.63% | Equities | EUR | Germany | DE0007236101 |
| AstraZeneca Plc | 000000000000002.942.94% | Equities | GBP | United Kingdom | GB0009895292 |
| SAP SE | 000000000000002.742.74% | Equities | EUR | Germany | DE0007164600 |
| Roche Holding AG | 000000000000002.692.69% | Equities | CHF | Switzerland | CH0012032048 |
| NatWest Group Plc | 000000000000002.652.65% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Schindler Holding AG | 000000000000002.632.63% | Equities | CHF | Switzerland | CH0024638196 |
| Societe Generale S.A. | 000000000000002.612.61% | Equities | EUR | France | FR0000130809 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000002.602.60% | Equities | EUR | Germany | DE0008430026 |
| UniCredit SpA | 000000000000002.592.59% | Equities | EUR | Italy | IT0005239360 |
| ING Groep NV | 000000000000002.562.56% | Equities | EUR | Netherlands | NL0011821202 |
| Prosus NV | 000000000000002.452.45% | Equities | EUR | Netherlands | NL0013654783 |
| Unilever Plc | 000000000000002.352.35% | Equities | GBP | United Kingdom | GB00BVZK7T90 |
| CFD on 3i Group Plc | 000000000000002.312.31% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| Antofagasta Plc | 000000000000002.212.21% | Equities | GBP | United Kingdom | GB0000456144 |
| National Grid Plc | 000000000000002.132.13% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| Danske Bank | 000000000000002.122.12% | Equities | DKK | Denmark | DK0010274414 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000002.092.09% | Equities | EUR | Spain | ES0113211835 |
| Deutsche Telekom AG | 000000000000002.052.05% | Equities | EUR | Germany | DE0005557508 |
| Nestle S.A. | 000000000000002.032.03% | Equities | CHF | Switzerland | CH0038863350 |
| Atlas Copco AB A | 000000000000002.022.02% | Equities | SEK | Sweden | SE0017486889 |
| Cie de Saint-Gobain S.A. | 000000000000001.971.97% | Equities | EUR | France | FR0000125007 |
| AXA S.A. | 000000000000001.801.80% | Equities | EUR | France | FR0000120628 |
| Koninklijke Ahold Delhaize NV | 000000000000001.751.75% | Equities | EUR | Netherlands | NL0011794037 |
| Rio Tinto Plc | 000000000000001.651.65% | Equities | GBP | United Kingdom | GB0007188757 |
| Enel SpA | 000000000000001.641.64% | Equities | EUR | Italy | IT0003128367 |
| CRH Plc | 000000000000001.571.57% | Equities | GBP | United Kingdom | IE0001827041 |
| Alcon AG | 000000000000001.521.52% | Equities | CHF | Switzerland | CH0432492467 |
| Infineon Technologies AG | 000000000000001.471.47% | Equities | EUR | Germany | DE0006231004 |
| RELX Plc | 000000000000001.431.43% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Novo Nordisk B | 000000000000001.421.42% | Equities | DKK | Denmark | DK0062498333 |
| Air Liquide S.A. | 000000000000001.411.41% | Equities | EUR | France | FR0000120073 |
| L'Oreal S.A. | 000000000000001.401.40% | Equities | EUR | France | FR0000120321 |
| Prysmian SpA | 000000000000001.211.21% | Equities | EUR | Italy | IT0004176001 |
| Hermes International SCA | 000000000000001.121.12% | Equities | EUR | France | FR0000052292 |
| Compass Group Plc | 000000000000001.111.11% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Cie Generale des Etablissements Michelin SCA | 000000000000001.101.10% | Equities | EUR | France | FR001400AJ45 |
| EDP S.A. | 000000000000001.091.09% | Equities | EUR | Portugal | PTEDP0AM0009 |
| Mercedes-Benz Group AG | 000000000000000.950.95% | Equities | EUR | Germany | DE0007100000 |
| Coca-Cola Europacific Partners Plc | 000000000000000.940.94% | Equities | EUR | Netherlands | GB00BDCPN049 |
| Orange S.A. | 000000000000000.930.93% | Equities | EUR | France | FR0000133308 |
| Spotify Technology S.A. | 000000000000000.870.87% | Equities | USD | USA | LU1778762911 |
| Norsk Hydro ASA | 000000000000000.670.67% | Equities | NOK | Norway | NO0005052605 |
| Cie Financiere Richemont S.A. | 000000000000000.400.40% | Equities | CHF | Switzerland | CH0210483332 |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000000000.300.30% | Equities | EUR | France | FR0000121014 |
| Magnum Ice Cream Co. NV/The | 000000000000000.130.13% | Equities | GBP | United Kingdom | NL0015002MS2 |
| Cash etc. | 000000000000003.033.03% |
Last updated 30.12.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
