Danske Invest SICAV
Japan Class A
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 000000000000005.615.61% | Equities | JPY | Japan | JP3672400003 |
| Mitsubishi Estate Co. Ltd. | 000000000000005.135.13% | Equities | JPY | Japan | JP3899600005 |
| Honda Motor Co. Ltd. | 000000000000004.904.90% | Equities | JPY | Japan | JP3854600008 |
| SoftBank Group Corp. | 000000000000003.863.86% | Equities | JPY | Japan | JP3436100006 |
| Suzuki Motor Corp. | 000000000000002.982.98% | Equities | JPY | Japan | JP3397200001 |
| Kubota Corp. | 000000000000002.972.97% | Equities | JPY | Japan | JP3266400005 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.762.76% | Equities | JPY | Japan | JP3893200000 |
| Subaru Corp. | 000000000000002.572.57% | Equities | JPY | Japan | JP3814800003 |
| Murata Manufacturing Co. Ltd. | 000000000000002.432.43% | Equities | JPY | Japan | JP3914400001 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.272.27% | Equities | JPY | Japan | JP3475350009 |
| Mitsubishi UFJ Financial Group | 000000000000002.152.15% | Equities | JPY | Japan | JP3902900004 |
| KDDI Corp. | 000000000000002.022.02% | Equities | JPY | Japan | JP3496400007 |
| Panasonic Holdings Corp. | 000000000000001.981.98% | Equities | JPY | Japan | JP3866800000 |
| Asahi Kasei Corp. | 000000000000001.941.94% | Equities | JPY | Japan | JP3111200006 |
| M3 Inc. | 000000000000001.941.94% | Equities | JPY | Japan | JP3435750009 |
| Relo Group Inc. | 000000000000001.921.92% | Equities | JPY | Japan | JP3755200007 |
| Air Water Inc. | 000000000000001.781.78% | Equities | JPY | Japan | JP3160670000 |
| MISUMI Group Inc. | 000000000000001.781.78% | Equities | JPY | Japan | JP3885400006 |
| Nippon Shinyaku Co. Ltd. | 000000000000001.671.67% | Equities | JPY | Japan | JP3717600005 |
| Ship Healthcare Holdings Inc. | 000000000000001.631.63% | Equities | JPY | Japan | JP3274150006 |
| Cosmos Pharmaceutical Corp. | 000000000000001.631.63% | Equities | JPY | Japan | JP3298400007 |
| GMO internet group Inc. | 000000000000001.581.58% | Equities | JPY | Japan | JP3152750000 |
| Lion Corp. | 000000000000001.571.57% | Equities | JPY | Japan | JP3965400009 |
| Sankyu Inc. | 000000000000001.561.56% | Equities | JPY | Japan | JP3326000001 |
| Koito Manufacturing Co. Ltd. | 000000000000001.481.48% | Equities | JPY | Japan | JP3284600008 |
| Hoshizaki Corp. | 000000000000001.431.43% | Equities | JPY | Japan | JP3845770001 |
| Rinnai Corp. | 000000000000001.331.33% | Equities | JPY | Japan | JP3977400005 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.301.30% | Equities | JPY | Japan | JP3266190002 |
| Aica Kogyo Co. Ltd. | 000000000000001.261.26% | Equities | JPY | Japan | JP3100800006 |
| Shimadzu Corp. | 000000000000001.261.26% | Equities | JPY | Japan | JP3357200009 |
| Mitsubishi Logistics Corp. | 000000000000001.151.15% | Equities | JPY | Japan | JP3902000003 |
| Sundrug Co. Ltd. | 000000000000001.141.14% | Equities | JPY | Japan | JP3336600006 |
| MINEBEA MITSUMI Inc. | 000000000000001.141.14% | Equities | JPY | Japan | JP3906000009 |
| THK Co. Ltd. | 000000000000001.121.12% | Equities | JPY | Japan | JP3539250005 |
| Toyota Industries Corp. | 000000000000001.071.07% | Equities | JPY | Japan | JP3634600005 |
| Toyo Tire Corp. | 000000000000001.021.02% | Equities | JPY | Japan | JP3610600003 |
| NHK Spring Co. Ltd. | 000000000000001.011.01% | Equities | JPY | Japan | JP3742600004 |
| Nichias Corp. | 000000000000000.990.99% | Equities | JPY | Japan | JP3660400007 |
| Nitori Holdings Co. Ltd. | 000000000000000.980.98% | Equities | JPY | Japan | JP3756100008 |
| Fancl Corp. | 000000000000000.970.97% | Equities | JPY | Japan | JP3802670004 |
| Morinaga & Co. Ltd/Japan | 000000000000000.960.96% | Equities | JPY | Japan | JP3926400007 |
| Kinden Corp. | 000000000000000.930.93% | Equities | JPY | Japan | JP3263000006 |
| Future Corp. | 000000000000000.910.91% | Equities | JPY | Japan | JP3826200002 |
| Fuji Media Holdings Inc. | 000000000000000.900.90% | Equities | JPY | Japan | JP3819400007 |
| Mitsubishi Electric Corp. | 000000000000000.890.89% | Equities | JPY | Japan | JP3902400005 |
| ORIX Corp. | 000000000000000.870.87% | Equities | JPY | Japan | JP3200450009 |
| Shinnihon Corp. | 000000000000000.870.87% | Equities | JPY | Japan | JP3380300008 |
| OKUMA Corp. | 000000000000000.830.83% | Equities | JPY | Japan | JP3172100004 |
| Tokio Marine Holdings Inc. | 000000000000000.820.82% | Equities | JPY | Japan | JP3910660004 |
| Kuraray Co. Ltd. | 000000000000000.800.80% | Equities | JPY | Japan | JP3269600007 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.760.76% | Equities | JPY | Japan | JP3613000003 |
| Japan Post Holdings Co. Ltd. | 000000000000000.750.75% | Equities | JPY | Japan | JP3752900005 |
| Canon Marketing Japan Inc. | 000000000000000.730.73% | Equities | JPY | Japan | JP3243600008 |
| Nidec Corp. | 000000000000000.670.67% | Equities | JPY | Japan | JP3734800000 |
| Zeon Corp. | 000000000000000.670.67% | Equities | JPY | Japan | JP3725400000 |
| Oji Holdings Corp. | 000000000000000.570.57% | Equities | JPY | Japan | JP3174410005 |
| Belc Co. Ltd. | 000000000000000.570.57% | Equities | JPY | Japan | JP3835700000 |
| Asahi Co. Ltd. | 000000000000000.530.53% | Equities | JPY | Japan | JP3110500000 |
| Hamakyorex Co. Ltd. | 000000000000000.520.52% | Equities | JPY | Japan | JP3771150004 |
| Tokyo Century Corp. | 000000000000000.510.51% | Equities | JPY | Japan | JP3424950008 |
| Credit Saison Co. Ltd. | 000000000000000.500.50% | Equities | JPY | Japan | JP3271400008 |
| Toray Industries Inc. | 000000000000000.490.49% | Equities | JPY | Japan | JP3621000003 |
| Olympus Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3201200007 |
| Kewpie Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3244800003 |
| SBI Holdings Inc. | 000000000000000.440.44% | Equities | JPY | Japan | JP3436120004 |
| Takara Holdings Inc. | 000000000000000.440.44% | Equities | JPY | Japan | JP3459600007 |
| Pilot Corp. | 000000000000000.430.43% | Equities | JPY | Japan | JP3780610006 |
| NIPPON EXPRESS HOLDINGS INC | 000000000000000.430.43% | Equities | JPY | Japan | JP3688370000 |
| ADEKA Corp. | 000000000000000.360.36% | Equities | JPY | Japan | JP3114800000 |
| Justsystems Corp. | 000000000000000.210.21% | Equities | JPY | Japan | JP3388450003 |
| Central Automotive Products Lt | 000000000000000.140.14% | Equities | JPY | Japan | JP3515400004 |
| Cash etc. | 000000000000001.291.29% |
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
