Danske Invest
Europa - Akkumulerende, klasse DKK h
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000006.756,75% | Aktier | DKK | Danmark | DK0062498333 |
| ASML Holding NV | 000000000000005.505,50% | Aktier | EUR | Holland | NL0010273215 |
| Nestle S.A. | 000000000000003.293,29% | Aktier | CHF | Schweiz | CH0038863350 |
| Schneider Electric SE | 000000000000003.113,11% | Aktier | EUR | Frankrig | FR0000121972 |
| SAP SE | 000000000000003.083,08% | Aktier | EUR | Tyskland | DE0007164600 |
| AstraZeneca Plc | 000000000000003.033,03% | Aktier | GBP | Storbritannien | GB0009895292 |
| TotalEnergies SE | 000000000000002.862,86% | Aktier | EUR | Frankrig | FR0000120271 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000002.752,75% | Aktier | EUR | Frankrig | FR0000121014 |
| Shell Plc | 000000000000002.172,17% | Aktier | EUR | Holland | GB00BP6MXD84 |
| Sanofi S.A. | 000000000000002.072,07% | Aktier | EUR | Frankrig | FR0000120578 |
| ING Groep NV | 000000000000002.072,07% | Aktier | EUR | Holland | NL0011821202 |
| Atlas Copco AB A | 000000000000002.042,04% | Aktier | SEK | Sverige | SE0017486889 |
| Novartis AG | 000000000000001.861,86% | Aktier | CHF | Schweiz | CH0012005267 |
| Hermes International SCA | 000000000000001.811,81% | Aktier | EUR | Frankrig | FR0000052292 |
| Iberdrola S.A. | 000000000000001.651,65% | Aktier | EUR | Spanien | ES0144580Y14 |
| DSM-Firmenich AG | 000000000000001.641,64% | Aktier | EUR | Holland | CH1216478797 |
| Compass Group Plc | 000000000000001.631,63% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Muenchener Rueckversicherungs- | 000000000000001.601,60% | Aktier | EUR | Tyskland | DE0008430026 |
| Zurich Insurance Group AG | 000000000000001.561,56% | Aktier | CHF | Schweiz | CH0011075394 |
| Intesa Sanpaolo SpA | 000000000000001.561,56% | Aktier | EUR | Italien | IT0000072618 |
| Cie Generale des Etablissement | 000000000000001.551,55% | Aktier | EUR | Frankrig | FR001400AJ45 |
| Nordea Bank Abp | 000000000000001.511,51% | Aktier | SEK | Sverige | FI4000297767 |
| Deutsche Telekom AG | 000000000000001.501,50% | Aktier | EUR | Tyskland | DE0005557508 |
| Schindler Holding AG | 000000000000001.481,48% | Aktier | CHF | Schweiz | CH0024638196 |
| Kerry Group Plc | 000000000000001.471,47% | Aktier | EUR | Irland | IE0004906560 |
| Tryg | 000000000000001.461,46% | Aktier | DKK | Danmark | DK0060636678 |
| ASM International NV | 000000000000001.421,42% | Aktier | EUR | Holland | NL0000334118 |
| Banco Bilbao Vizcaya Argentari | 000000000000001.381,38% | Aktier | EUR | Spanien | ES0113211835 |
| AXA S.A. | 000000000000001.361,36% | Aktier | EUR | Frankrig | FR0000120628 |
| Daimler Truck Holding AG | 000000000000001.281,28% | Aktier | EUR | Tyskland | DE000DTR0CK8 |
| Stellantis NV | 000000000000001.271,27% | Aktier | EUR | Italien | NL00150001Q9 |
| NatWest Group Plc | 000000000000001.261,26% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| UBS Group AG | 000000000000001.251,25% | Aktier | CHF | Schweiz | CH0244767585 |
| Cie de Saint-Gobain S.A. | 000000000000001.241,24% | Aktier | EUR | Frankrig | FR0000125007 |
| L'Oreal S.A. | 000000000000001.191,19% | Aktier | EUR | Frankrig | FR0000120321 |
| Rio Tinto Plc | 000000000000001.161,16% | Aktier | GBP | Storbritannien | GB0007188757 |
| Unilever Plc | 000000000000001.151,15% | Aktier | GBP | Storbritannien | GB00B10RZP78 |
| Roche Holding AG | 000000000000001.121,12% | Aktier | CHF | Schweiz | CH0012032048 |
| Vinci S.A. | 000000000000001.121,12% | Aktier | EUR | Frankrig | FR0000125486 |
| Epiroc AB A | 000000000000001.111,11% | Aktier | SEK | Sverige | SE0015658109 |
| Kone Oyj B | 000000000000001.031,03% | Aktier | EUR | Finland | FI0009013403 |
| Ferrari NV | 000000000000000.990,99% | Aktier | EUR | Italien | NL0011585146 |
| Siemens AG | 000000000000000.940,94% | Aktier | EUR | Tyskland | DE0007236101 |
| Enel SpA | 000000000000000.940,94% | Aktier | EUR | Italien | IT0003128367 |
| SSE Plc | 000000000000000.920,92% | Aktier | GBP | Storbritannien | GB0007908733 |
| Reckitt Benckiser Group Plc | 000000000000000.910,91% | Aktier | GBP | Storbritannien | GB00B24CGK77 |
| Spirax-Sarco Engineering Plc | 000000000000000.870,87% | Aktier | GBP | Storbritannien | GB00BWFGQN14 |
| Air Liquide S.A. | 000000000000000.860,86% | Aktier | EUR | Frankrig | FR0000120073 |
| BE Semiconductor Industries NV | 000000000000000.820,82% | Aktier | EUR | Holland | NL0012866412 |
| Straumann Holding AG | 000000000000000.800,80% | Aktier | CHF | Schweiz | CH1175448666 |
| CRH Plc | 000000000000000.790,79% | Aktier | GBP | Storbritannien | IE0001827041 |
| InterContinental Hotels Group | 000000000000000.730,73% | Aktier | GBP | Storbritannien | GB00BHJYC057 |
| National Grid Plc | 000000000000000.700,70% | Aktier | GBP | Storbritannien | GB00BDR05C01 |
| Koninklijke Ahold Delhaize NV | 000000000000000.660,66% | Aktier | EUR | Holland | NL0011794037 |
| Sika AG | 000000000000000.650,65% | Aktier | CHF | Schweiz | CH0418792922 |
| Diageo Plc | 000000000000000.600,60% | Aktier | GBP | Storbritannien | GB0002374006 |
| Teleperformance SE | 000000000000000.550,55% | Aktier | EUR | Frankrig | FR0000051807 |
| Partners Group Holding AG | 000000000000000.500,50% | Aktier | CHF | Schweiz | CH0024608827 |
| Publicis Groupe S.A. | 000000000000000.490,49% | Aktier | EUR | Frankrig | FR0000130577 |
| Smurfit Kappa Group Plc | 000000000000000.490,49% | Aktier | EUR | Irland | IE00B1RR8406 |
| KBC Group NV | 000000000000000.440,44% | Aktier | EUR | Belgien | BE0003565737 |
| LEG Immobilien SE | 000000000000000.430,43% | Aktier | EUR | Tyskland | DE000LEG1110 |
| Heineken NV | 000000000000000.390,39% | Aktier | EUR | Holland | NL0000009165 |
| DSV | 000000000000000.390,39% | Aktier | DKK | Danmark | DK0060079531 |
| 3i Group Plc | 000000000000000.370,37% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| ASR Nederland NV | 000000000000000.360,36% | Aktier | EUR | Holland | NL0011872643 |
| Hexagon AB B | 000000000000000.360,36% | Aktier | SEK | Sverige | SE0015961909 |
| Brunello Cucinelli SpA | 000000000000000.270,27% | Aktier | EUR | Italien | IT0004764699 |
| Lonza Group AG | 000000000000000.120,12% | Aktier | CHF | Schweiz | CH0013841017 |
| Likvider m.v. | 000000000000003.353,35% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
