Danske Invest SICAV
Europe Class A
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Novo Nordisk B | 000000000000006.456.45% | Equities | DKK | Denmark | DK0062498333 |
ASML Holding NV | 000000000000005.215.21% | Equities | EUR | Netherlands | NL0010273215 |
Novartis AG | 000000000000003.223.22% | Equities | CHF | Switzerland | CH0012005267 |
Schneider Electric SE | 000000000000003.193.19% | Equities | EUR | France | FR0000121972 |
Nestle S.A. | 000000000000003.063.06% | Equities | CHF | Switzerland | CH0038863350 |
Muenchener Rueckversicherungs- | 000000000000003.013.01% | Equities | EUR | Germany | DE0008430026 |
Shell Plc | 000000000000002.812.81% | Equities | EUR | Netherlands | GB00BP6MXD84 |
TotalEnergies SE | 000000000000002.802.80% | Equities | EUR | France | FR0000120271 |
AXA S.A. | 000000000000002.632.63% | Equities | EUR | France | FR0000120628 |
SAP SE | 000000000000002.622.62% | Equities | EUR | Germany | DE0007164600 |
3i Group Plc | 000000000000002.522.52% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
AstraZeneca Plc | 000000000000002.462.46% | Equities | GBP | United Kingdom | GB0009895292 |
Deutsche Telekom AG | 000000000000002.422.42% | Equities | EUR | Germany | DE0005557508 |
Unilever Plc | 000000000000002.332.33% | Equities | GBP | United Kingdom | GB00B10RZP78 |
UBS Group AG | 000000000000002.332.33% | Equities | CHF | Switzerland | CH0244767585 |
LVMH Moet Hennessy Louis Vuitt | 000000000000002.292.29% | Equities | EUR | France | FR0000121014 |
Vinci S.A. | 000000000000002.222.22% | Equities | EUR | France | FR0000125486 |
Cie de Saint-Gobain S.A. | 000000000000002.222.22% | Equities | EUR | France | FR0000125007 |
Rio Tinto Plc | 000000000000002.222.22% | Equities | GBP | United Kingdom | GB0007188757 |
L'Oreal S.A. | 000000000000002.172.17% | Equities | EUR | France | FR0000120321 |
Intesa Sanpaolo SpA | 000000000000002.042.04% | Equities | EUR | Italy | IT0000072618 |
ING Groep NV | 000000000000002.032.03% | Equities | EUR | Netherlands | NL0011821202 |
NatWest Group Plc | 000000000000001.971.97% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
Banco Bilbao Vizcaya Argentari | 000000000000001.971.97% | Equities | EUR | Spain | ES0113211835 |
Daimler Truck Holding AG | 000000000000001.961.96% | Equities | EUR | Germany | DE000DTR0CK8 |
Sanofi S.A. | 000000000000001.841.84% | Equities | EUR | France | FR0000120578 |
Atlas Copco AB A | 000000000000001.771.77% | Equities | SEK | Sweden | SE0017486889 |
Hermes International SCA | 000000000000001.691.69% | Equities | EUR | France | FR0000052292 |
Iberdrola S.A. | 000000000000001.671.67% | Equities | EUR | Spain | ES0144580Y14 |
Cie Generale des Etablissement | 000000000000001.671.67% | Equities | EUR | France | FR001400AJ45 |
Schindler Holding AG | 000000000000001.631.63% | Equities | CHF | Switzerland | CH0024638196 |
Compass Group Plc | 000000000000001.551.55% | Equities | GBP | United Kingdom | GB00BD6K4575 |
Air Liquide S.A. | 000000000000001.501.50% | Equities | EUR | France | FR0000120073 |
Nordea Bank Abp | 000000000000001.501.50% | Equities | SEK | Sweden | FI4000297767 |
Enel SpA | 000000000000001.491.49% | Equities | EUR | Italy | IT0003128367 |
Ferrari NV | 000000000000001.421.42% | Equities | EUR | Italy | NL0011585146 |
ASM International NV | 000000000000001.341.34% | Equities | EUR | Netherlands | NL0000334118 |
Koninklijke Ahold Delhaize NV | 000000000000001.331.33% | Equities | EUR | Netherlands | NL0011794037 |
CRH Plc | 000000000000001.321.32% | Equities | GBP | United Kingdom | IE0001827041 |
Publicis Groupe S.A. | 000000000000001.291.29% | Equities | EUR | France | FR0000130577 |
BE Semiconductor Industries NV | 000000000000001.031.03% | Equities | EUR | Netherlands | NL0012866412 |
Teleperformance SE | 000000000000001.011.01% | Equities | EUR | France | FR0000051807 |
National Grid Plc | 000000000000000.980.98% | Equities | GBP | United Kingdom | GB00BDR05C01 |
LEG Immobilien SE | 000000000000000.880.88% | Equities | EUR | Germany | DE000LEG1110 |
Smurfit Kappa Group Plc | 000000000000000.820.82% | Equities | EUR | Ireland | IE00B1RR8406 |
Stellantis NV | 000000000000000.770.77% | Equities | EUR | Italy | NL00150001Q9 |
ASR Nederland NV | 000000000000000.680.68% | Equities | EUR | Netherlands | NL0011872643 |
Brunello Cucinelli SpA | 000000000000000.480.48% | Equities | EUR | Italy | IT0004764699 |
Cash etc. | 000000000000002.212.21% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.