Danske Invest SICAV
Denmark Focus Class WI
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Bank | 000000000000008.718.71% | Equities | DKK | Denmark | DK0010274414 |
| Novo Nordisk B | 000000000000008.458.45% | Equities | DKK | Denmark | DK0062498333 |
| FLSmidth & Co. | 000000000000004.924.92% | Equities | DKK | Denmark | DK0010234467 |
| ISS | 000000000000004.814.81% | Equities | DKK | Denmark | DK0060542181 |
| AP Moller - Maersk B | 000000000000004.804.80% | Equities | DKK | Denmark | DK0010244508 |
| Royal Unibrew | 000000000000004.794.79% | Equities | DKK | Denmark | DK0060634707 |
| GN Store Nord | 000000000000004.464.46% | Equities | DKK | Denmark | DK0010272632 |
| NKT | 000000000000004.094.09% | Equities | DKK | Denmark | DK0010287663 |
| Cadeler | 000000000000003.993.99% | Equities | NOK | Norway | DK0061412772 |
| Alm Brand | 000000000000003.843.84% | Equities | DKK | Denmark | DK0015250344 |
| Vestas Wind Systems | 000000000000003.833.83% | Equities | DKK | Denmark | DK0061539921 |
| ALK-Abello B | 000000000000003.613.61% | Equities | DKK | Denmark | DK0061802139 |
| Orsted | 000000000000003.503.50% | Equities | DKK | Denmark | DK0060094928 |
| DSV | 000000000000003.403.40% | Equities | DKK | Denmark | DK0060079531 |
| Tryg | 000000000000003.273.27% | Equities | DKK | Denmark | DK0060636678 |
| Nordea Bank Abp | 000000000000002.762.76% | Equities | SEK | Sweden | FI4000297767 |
| Novonesis (Novozymes) B | 000000000000002.312.31% | Equities | DKK | Denmark | DK0060336014 |
| Jyske Bank | 000000000000002.292.29% | Equities | DKK | Denmark | DK0010307958 |
| Coloplast B | 000000000000002.262.26% | Equities | DKK | Denmark | DK0060448595 |
| Dfds | 000000000000002.092.09% | Equities | DKK | Denmark | DK0060655629 |
| Huscompagniet | 000000000000002.072.07% | Equities | DKK | Denmark | DK0061412855 |
| Pandora | 000000000000001.631.63% | Equities | DKK | Denmark | DK0060252690 |
| Genmab | 000000000000001.611.61% | Equities | DKK | Denmark | DK0010272202 |
| Better Collective | 000000000000001.591.59% | Equities | DKK | Denmark | DK0060952240 |
| Nilfisk Holding | 000000000000001.491.49% | Equities | DKK | Denmark | DK0060907293 |
| Zealand Pharma | 000000000000001.481.48% | Equities | DKK | Denmark | DK0060257814 |
| Carlsberg B | 000000000000001.421.42% | Equities | DKK | Denmark | DK0010181759 |
| Matas | 000000000000001.121.12% | Equities | DKK | Denmark | DK0060497295 |
| NNIT | 000000000000001.071.07% | Equities | DKK | Denmark | DK0060580512 |
| Solar B | 000000000000001.011.01% | Equities | DKK | Denmark | DK0010274844 |
| Demant | 000000000000000.630.63% | Equities | DKK | Denmark | DK0060738599 |
| Ambu B | 000000000000000.600.60% | Equities | DKK | Denmark | DK0060946788 |
| AP Moller - Maersk A | 000000000000000.490.49% | Equities | DKK | Denmark | DK0010244425 |
| Cash etc. | 000000000000001.611.61% |
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.
