Danske Invest SICAV
Japan Class A
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 000000000000005.345,34% | Aktier | JPY | Japan | JP3672400003 |
| Mitsubishi Estate Co. Ltd. | 000000000000004.894,89% | Aktier | JPY | Japan | JP3899600005 |
| Honda Motor Co. Ltd. | 000000000000004.384,38% | Aktier | JPY | Japan | JP3854600008 |
| SoftBank Group Corp. | 000000000000003.223,22% | Aktier | JPY | Japan | JP3436100006 |
| Kubota Corp. | 000000000000002.992,99% | Aktier | JPY | Japan | JP3266400005 |
| Suzuki Motor Corp. | 000000000000002.962,96% | Aktier | JPY | Japan | JP3397200001 |
| Subaru Corp. | 000000000000002.622,62% | Aktier | JPY | Japan | JP3814800003 |
| Murata Manufacturing Co. Ltd. | 000000000000002.482,48% | Aktier | JPY | Japan | JP3914400001 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.412,41% | Aktier | JPY | Japan | JP3893200000 |
| KDDI Corp. | 000000000000002.392,39% | Aktier | JPY | Japan | JP3496400007 |
| M3 Inc. | 000000000000002.332,33% | Aktier | JPY | Japan | JP3435750009 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.172,17% | Aktier | JPY | Japan | JP3475350009 |
| Mitsubishi UFJ Financial Group | 000000000000002.162,16% | Aktier | JPY | Japan | JP3902900004 |
| Relo Group Inc. | 000000000000001.961,96% | Aktier | JPY | Japan | JP3755200007 |
| Panasonic Holdings Corp. | 000000000000001.911,91% | Aktier | JPY | Japan | JP3866800000 |
| Asahi Kasei Corp. | 000000000000001.901,90% | Aktier | JPY | Japan | JP3111200006 |
| Air Water Inc. | 000000000000001.761,76% | Aktier | JPY | Japan | JP3160670000 |
| Ship Healthcare Holdings Inc. | 000000000000001.731,73% | Aktier | JPY | Japan | JP3274150006 |
| MINEBEA MITSUMI Inc. | 000000000000001.601,60% | Aktier | JPY | Japan | JP3906000009 |
| Nippon Shinyaku Co. Ltd. | 000000000000001.581,58% | Aktier | JPY | Japan | JP3717600005 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.571,57% | Aktier | JPY | Japan | JP3266190002 |
| Cosmos Pharmaceutical Corp. | 000000000000001.571,57% | Aktier | JPY | Japan | JP3298400007 |
| Lion Corp. | 000000000000001.561,56% | Aktier | JPY | Japan | JP3965400009 |
| MISUMI Group Inc. | 000000000000001.551,55% | Aktier | JPY | Japan | JP3885400006 |
| GMO internet group Inc. | 000000000000001.511,51% | Aktier | JPY | Japan | JP3152750000 |
| Fuji Media Holdings Inc. | 000000000000001.481,48% | Aktier | JPY | Japan | JP3819400007 |
| Sankyu Inc. | 000000000000001.331,33% | Aktier | JPY | Japan | JP3326000001 |
| Rinnai Corp. | 000000000000001.301,30% | Aktier | JPY | Japan | JP3977400005 |
| Konica Minolta Inc. | 000000000000001.261,26% | Aktier | JPY | Japan | JP3300600008 |
| Sundrug Co. Ltd. | 000000000000001.261,26% | Aktier | JPY | Japan | JP3336600006 |
| Sony Group Corp. | 000000000000001.251,25% | Aktier | JPY | Japan | JP3435000009 |
| Toyota Industries Corp. | 000000000000001.201,20% | Aktier | JPY | Japan | JP3634600005 |
| Mitsubishi Logistics Corp. | 000000000000001.191,19% | Aktier | JPY | Japan | JP3902000003 |
| Aica Kogyo Co. Ltd. | 000000000000001.181,18% | Aktier | JPY | Japan | JP3100800006 |
| Shimadzu Corp. | 000000000000001.181,18% | Aktier | JPY | Japan | JP3357200009 |
| Hoshizaki Corp. | 000000000000001.111,11% | Aktier | JPY | Japan | JP3845770001 |
| THK Co. Ltd. | 000000000000001.091,09% | Aktier | JPY | Japan | JP3539250005 |
| Nichias Corp. | 000000000000000.990,99% | Aktier | JPY | Japan | JP3660400007 |
| Toyo Tire Corp. | 000000000000000.990,99% | Aktier | JPY | Japan | JP3610600003 |
| SMC Corp. | 000000000000000.980,98% | Aktier | JPY | Japan | JP3162600005 |
| Fancl Corp. | 000000000000000.970,97% | Aktier | JPY | Japan | JP3802670004 |
| Morinaga & Co. Ltd/Japan | 000000000000000.940,94% | Aktier | JPY | Japan | JP3926400007 |
| Koito Manufacturing Co. Ltd. | 000000000000000.890,89% | Aktier | JPY | Japan | JP3284600008 |
| Future Corp. | 000000000000000.850,85% | Aktier | JPY | Japan | JP3826200002 |
| OKUMA Corp. | 000000000000000.810,81% | Aktier | JPY | Japan | JP3172100004 |
| Tokio Marine Holdings Inc. | 000000000000000.790,79% | Aktier | JPY | Japan | JP3910660004 |
| Nitori Holdings Co. Ltd. | 000000000000000.780,78% | Aktier | JPY | Japan | JP3756100008 |
| ORIX Corp. | 000000000000000.780,78% | Aktier | JPY | Japan | JP3200450009 |
| Kuraray Co. Ltd. | 000000000000000.770,77% | Aktier | JPY | Japan | JP3269600007 |
| Canon Marketing Japan Inc. | 000000000000000.700,70% | Aktier | JPY | Japan | JP3243600008 |
| Japan Post Holdings Co. Ltd. | 000000000000000.700,70% | Aktier | JPY | Japan | JP3752900005 |
| Kotobuki Spirits Co. Ltd. | 000000000000000.680,68% | Aktier | JPY | Japan | JP3299600001 |
| Shinnihon Corp. | 000000000000000.650,65% | Aktier | JPY | Japan | JP3380300008 |
| Zeon Corp. | 000000000000000.650,65% | Aktier | JPY | Japan | JP3725400000 |
| NHK Spring Co. Ltd. | 000000000000000.620,62% | Aktier | JPY | Japan | JP3742600004 |
| Kinden Corp. | 000000000000000.590,59% | Aktier | JPY | Japan | JP3263000006 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.580,58% | Aktier | JPY | Japan | JP3613000003 |
| Asahi Co. Ltd. | 000000000000000.570,57% | Aktier | JPY | Japan | JP3110500000 |
| Oji Holdings Corp. | 000000000000000.550,55% | Aktier | JPY | Japan | JP3174410005 |
| Belc Co. Ltd. | 000000000000000.550,55% | Aktier | JPY | Japan | JP3835700000 |
| Hamakyorex Co. Ltd. | 000000000000000.540,54% | Aktier | JPY | Japan | JP3771150004 |
| Nidec Corp. | 000000000000000.530,53% | Aktier | JPY | Japan | JP3734800000 |
| Toray Industries Inc. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3621000003 |
| Tokyo Century Corp. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3424950008 |
| Kewpie Corp. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3244800003 |
| Olympus Corp. | 000000000000000.470,47% | Aktier | JPY | Japan | JP3201200007 |
| Pilot Corp. | 000000000000000.460,46% | Aktier | JPY | Japan | JP3780610006 |
| Credit Saison Co. Ltd. | 000000000000000.440,44% | Aktier | JPY | Japan | JP3271400008 |
| SBI Holdings Inc. | 000000000000000.410,41% | Aktier | JPY | Japan | JP3436120004 |
| Takara Holdings Inc. | 000000000000000.400,40% | Aktier | JPY | Japan | JP3459600007 |
| Justsystems Corp. | 000000000000000.200,20% | Aktier | JPY | Japan | JP3388450003 |
| Central Automotive Products Lt | 000000000000000.020,02% | Aktier | JPY | Japan | JP3515400004 |
| Likvider m.v. | 000000000000002.362,36% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
