Danske Invest SICAV

Europe High Dividend Class A-sek

Name of investment/security Weight Type Currency Country ISIN code
Unilever Plc 000000000000004.084.08% Equities GBP United Kingdom GB00B10RZP78
Zurich Insurance Group AG 000000000000003.743.74% Equities CHF Switzerland CH0011075394
Iberdrola S.A. 000000000000003.723.72% Equities EUR Spain ES0144580Y14
ING Groep NV 000000000000003.433.43% Equities EUR Netherlands NL0011821202
Roche Holding AG 000000000000003.363.36% Equities CHF Switzerland CH0012032048
National Grid Plc 000000000000003.353.35% Equities GBP United Kingdom GB00BDR05C01
Nordea Bank Abp 000000000000003.303.30% Equities EUR Finland FI4000297767
Nestle S.A. 000000000000003.253.25% Equities CHF Switzerland CH0038863350
Novartis AG 000000000000003.233.23% Equities CHF Switzerland CH0012005267
TotalEnergies SE 000000000000003.223.22% Equities EUR France FR0000120271
DNB Bank ASA 000000000000003.213.21% Equities NOK Norway NO0010161896
Sandoz Group AG 000000000000003.213.21% Equities CHF Switzerland CH1243598427
Allianz SE 000000000000003.183.18% Equities EUR Germany DE0008404005
AXA S.A. 000000000000003.163.16% Equities EUR France FR0000120628
E.ON SE 000000000000003.143.14% Equities EUR Germany DE000ENAG999
KBC Group NV 000000000000003.133.13% Equities EUR Belgium BE0003565737
Sanofi S.A. 000000000000003.133.13% Equities EUR France FR0000120578
Unipol Assicurazioni SpA 000000000000003.033.03% Equities EUR Italy IT0004810054
Metso Oyj 000000000000003.023.02% Equities EUR Finland FI0009014575
Siemens AG 000000000000003.013.01% Equities EUR Germany DE0007236101
Koninklijke Ahold Delhaize NV 000000000000002.912.91% Equities EUR Netherlands NL0011794037
Cie Generale des Etablissement 000000000000002.902.90% Equities EUR France FR001400AJ45
Reckitt Benckiser Group Plc 000000000000002.822.82% Equities GBP United Kingdom GB00B24CGK77
SKF AB B 000000000000002.602.60% Equities SEK Sweden SE0000108227
Swisscom AG 000000000000002.512.51% Equities CHF Switzerland CH0008742519
CaixaBank S.A. 000000000000002.482.48% Equities EUR Spain ES0140609019
Telenor ASA 000000000000002.472.47% Equities NOK Norway NO0010063308
Sampo Oyj A 000000000000002.282.28% Equities EUR Finland FI4000552500
UPM-Kymmene Oyj 000000000000002.252.25% Equities EUR Finland FI0009005987
Enel SpA 000000000000001.981.98% Equities EUR Italy IT0003128367
Snam SpA 000000000000001.881.88% Equities EUR Italy IT0003153415
Stellantis NV 000000000000001.881.88% Equities EUR Italy NL00150001Q9
Equinor ASA 000000000000001.621.62% Equities NOK Norway NO0010096985
Baloise Holding AG 000000000000001.461.46% Equities CHF Switzerland CH0012410517
Svenska Handelsbanken AB A 000000000000001.331.33% Equities SEK Sweden SE0007100599
Cash etc. 000000000000000.730.73%
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.