Danske Invest SICAV
Global Sustainable Future Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000007.587,58% | Aktier | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000006.226,22% | Aktier | USD | USA | US02079K3059 |
| Visa Inc. A | 000000000000003.793,79% | Aktier | USD | USA | US92826C8394 |
| ASML Holding NV | 000000000000003.753,75% | Aktier | EUR | Holland | NL0010273215 |
| Thermo Fisher Scientific Inc. | 000000000000003.393,39% | Aktier | USD | USA | US8835561023 |
| UnitedHealth Group Inc. | 000000000000003.343,34% | Aktier | USD | USA | US91324P1021 |
| S&P Global Inc. | 000000000000003.343,34% | Aktier | USD | USA | US78409V1044 |
| Colgate-Palmolive Co. | 000000000000003.093,09% | Aktier | USD | USA | US1941621039 |
| Schneider Electric SE | 000000000000002.992,99% | Aktier | EUR | Frankrig | FR0000121972 |
| Linde Plc | 000000000000002.832,83% | Aktier | USD | USA | IE000S9YS762 |
| Intuit Inc. | 000000000000002.792,79% | Aktier | USD | USA | US4612021034 |
| Adobe Inc. | 000000000000002.452,45% | Aktier | USD | USA | US00724F1012 |
| Elevance Health Inc. | 000000000000002.402,40% | Aktier | USD | USA | US0367521038 |
| Zurich Insurance Group AG | 000000000000002.402,40% | Aktier | CHF | Schweiz | CH0011075394 |
| NVIDIA Corp. | 000000000000002.362,36% | Aktier | USD | USA | US67066G1040 |
| AIA Group Ltd. | 000000000000002.302,30% | Aktier | HKD | Hongkong | HK0000069689 |
| Intuitive Surgical Inc. | 000000000000002.272,27% | Aktier | USD | USA | US46120E6023 |
| Novo Nordisk B | 000000000000002.002,00% | Aktier | DKK | Danmark | DK0062498333 |
| Palo Alto Networks Inc. | 000000000000001.961,96% | Aktier | USD | USA | US6974351057 |
| Lowe's Cos Inc. | 000000000000001.751,75% | Aktier | USD | USA | US5486611073 |
| Zoetis Inc. | 000000000000001.711,71% | Aktier | USD | USA | US98978V1035 |
| Reckitt Benckiser Group Plc | 000000000000001.701,70% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Coloplast B | 000000000000001.651,65% | Aktier | DKK | Danmark | DK0060448595 |
| SSE Plc | 000000000000001.531,53% | Aktier | GBP | Storbritannien | GB0007908733 |
| HDFC Bank Ltd. (ADR) | 000000000000001.521,52% | Aktier | USD | USA | US40415F1012 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000001.511,51% | Aktier | USD | USA | US8740391003 |
| Agilent Technologies Inc. | 000000000000001.471,47% | Aktier | USD | USA | US00846U1016 |
| Danaher Corp. | 000000000000001.441,44% | Aktier | USD | USA | US2358511028 |
| Iberdrola S.A. | 000000000000001.391,39% | Aktier | EUR | Spanien | ES0144580Y14 |
| Waste Management Inc. | 000000000000001.381,38% | Aktier | USD | USA | US94106L1098 |
| Allianz SE | 000000000000001.241,24% | Aktier | EUR | Tyskland | DE0008404005 |
| Epiroc AB A | 000000000000001.181,18% | Aktier | SEK | Sverige | SE0015658109 |
| Xylem Inc/NY | 000000000000001.061,06% | Aktier | USD | USA | US98419M1009 |
| Ecolab Inc. | 000000000000001.061,06% | Aktier | USD | USA | US2788651006 |
| Marsh & McLennan Cos Inc. | 000000000000001.041,04% | Aktier | USD | USA | US5717481023 |
| Roche Holding AG | 000000000000001.041,04% | Aktier | CHF | Schweiz | CH0012032048 |
| Nasdaq Inc. | 000000000000000.960,96% | Aktier | USD | USA | US6311031081 |
| Salesforce Inc. | 000000000000000.950,95% | Aktier | USD | USA | US79466L3024 |
| Adyen NV | 000000000000000.900,90% | Aktier | EUR | Holland | NL0012969182 |
| Enphase Energy Inc. | 000000000000000.890,89% | Aktier | USD | USA | US29355A1079 |
| Republic Services Inc. | 000000000000000.860,86% | Aktier | USD | USA | US7607591002 |
| American Water Works Co. Inc. | 000000000000000.810,81% | Aktier | USD | USA | US0304201033 |
| Caterpillar Inc. | 000000000000000.800,80% | Aktier | USD | USA | US1491231015 |
| Atlas Copco AB A | 000000000000000.750,75% | Aktier | SEK | Sverige | SE0017486889 |
| Compass Group Plc | 000000000000000.730,73% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Waste Connections Inc. | 000000000000000.680,68% | Aktier | USD | USA | CA94106B1013 |
| SIG Group AG | 000000000000000.660,66% | Aktier | CHF | Schweiz | CH0435377954 |
| Keyence Corp. | 000000000000000.630,63% | Aktier | JPY | Japan | JP3236200006 |
| MercadoLibre Inc. | 000000000000000.620,62% | Aktier | USD | USA | US58733R1023 |
| Brown & Brown Inc. | 000000000000000.600,60% | Aktier | USD | USA | US1152361010 |
| Lonza Group AG | 000000000000000.570,57% | Aktier | CHF | Schweiz | CH0013841017 |
| Planet Fitness Inc. A | 000000000000000.520,52% | Aktier | USD | USA | US72703H1014 |
| Sony Group Corp. | 000000000000000.480,48% | Aktier | JPY | Japan | JP3435000009 |
| Intesa Sanpaolo SpA | 000000000000000.480,48% | Aktier | EUR | Italien | IT0000072618 |
| Klepierre S.A. (REIT) | 000000000000000.430,43% | Aktier | EUR | Frankrig | FR0000121964 |
| Recruit Holdings Co. Ltd. | 000000000000000.420,42% | Aktier | JPY | Japan | JP3970300004 |
| Infineon Technologies AG | 000000000000000.420,42% | Aktier | EUR | Tyskland | DE0006231004 |
| BNP Paribas S.A. | 000000000000000.410,41% | Aktier | EUR | Frankrig | FR0000131104 |
| London Stock Exchange Group PL | 000000000000000.310,31% | Aktier | GBP | Storbritannien | GB00B0SWJX34 |
| Nordson Corp. | 000000000000000.210,21% | Aktier | USD | USA | US6556631025 |
| Verisk Analytics Inc. | 000000000000000.190,19% | Aktier | USD | USA | US92345Y1064 |
| WSP Global Inc. | 000000000000000.170,17% | Aktier | CAD | Canada | CA92938W2022 |
| Likvider m.v. | -000000000000000.37-0,37% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
