Danske Invest
European Equity Fund W G
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Novo Nordisk B | 000000000000006.596.59% | Equities | DKK | Denmark | DK0062498333 |
| ASML Holding NV | 000000000000005.345.34% | Equities | EUR | Netherlands | NL0010273215 |
| Schneider Electric SE | 000000000000003.223.22% | Equities | EUR | France | FR0000121972 |
| Novartis AG | 000000000000003.203.20% | Equities | CHF | Switzerland | CH0012005267 |
| Nestle S.A. | 000000000000003.063.06% | Equities | CHF | Switzerland | CH0038863350 |
| Muenchener Rueckversicherungs- | 000000000000003.053.05% | Equities | EUR | Germany | DE0008430026 |
| Shell Plc | 000000000000002.842.84% | Equities | EUR | Netherlands | GB00BP6MXD84 |
| TotalEnergies SE | 000000000000002.822.82% | Equities | EUR | France | FR0000120271 |
| AXA S.A. | 000000000000002.682.68% | Equities | EUR | France | FR0000120628 |
| SAP SE | 000000000000002.662.66% | Equities | EUR | Germany | DE0007164600 |
| 3i Group Plc | 000000000000002.542.54% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| AstraZeneca Plc | 000000000000002.472.47% | Equities | GBP | United Kingdom | GB0009895292 |
| Deutsche Telekom AG | 000000000000002.442.44% | Equities | EUR | Germany | DE0005557508 |
| Unilever Plc | 000000000000002.392.39% | Equities | GBP | United Kingdom | GB00B10RZP78 |
| UBS Group AG | 000000000000002.352.35% | Equities | CHF | Switzerland | CH0244767585 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000002.322.32% | Equities | EUR | France | FR0000121014 |
| Rio Tinto Plc | 000000000000002.252.25% | Equities | GBP | United Kingdom | GB0007188757 |
| Vinci S.A. | 000000000000002.252.25% | Equities | EUR | France | FR0000125486 |
| Cie de Saint-Gobain S.A. | 000000000000002.252.25% | Equities | EUR | France | FR0000125007 |
| L'Oreal S.A. | 000000000000002.162.16% | Equities | EUR | France | FR0000120321 |
| Intesa Sanpaolo SpA | 000000000000002.082.08% | Equities | EUR | Italy | IT0000072618 |
| ING Groep NV | 000000000000002.072.07% | Equities | EUR | Netherlands | NL0011821202 |
| NatWest Group Plc | 000000000000002.012.01% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Banco Bilbao Vizcaya Argentari | 000000000000001.991.99% | Equities | EUR | Spain | ES0113211835 |
| Daimler Truck Holding AG | 000000000000001.971.97% | 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 |
| Cie Generale des Etablissement | 000000000000001.691.69% | Equities | EUR | France | FR001400AJ45 |
| Iberdrola S.A. | 000000000000001.671.67% | Equities | EUR | Spain | ES0144580Y14 |
| Schindler Holding AG | 000000000000001.631.63% | Equities | CHF | Switzerland | CH0024638196 |
| Compass Group Plc | 000000000000001.561.56% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Air Liquide S.A. | 000000000000001.521.52% | Equities | EUR | France | FR0000120073 |
| Nordea Bank Abp | 000000000000001.511.51% | Equities | SEK | Sweden | FI4000297767 |
| Enel SpA | 000000000000001.501.50% | Equities | EUR | Italy | IT0003128367 |
| Ferrari NV | 000000000000001.431.43% | Equities | EUR | Italy | NL0011585146 |
| ASM International NV | 000000000000001.361.36% | Equities | EUR | Netherlands | NL0000334118 |
| CRH Plc | 000000000000001.351.35% | Equities | GBP | United Kingdom | IE0001827041 |
| Koninklijke Ahold Delhaize NV | 000000000000001.351.35% | Equities | EUR | Netherlands | NL0011794037 |
| Publicis Groupe S.A. | 000000000000001.341.34% | Equities | EUR | France | FR0000130577 |
| BE Semiconductor Industries NV | 000000000000001.041.04% | Equities | EUR | Netherlands | NL0012866412 |
| Teleperformance SE | 000000000000001.021.02% | Equities | EUR | France | FR0000051807 |
| National Grid Plc | 000000000000000.970.97% | Equities | GBP | United Kingdom | GB00BDR05C01 |
| LEG Immobilien SE | 000000000000000.890.89% | Equities | EUR | Germany | DE000LEG1110 |
| Smurfit Kappa Group Plc | 000000000000000.840.84% | Equities | EUR | Ireland | IE00B1RR8406 |
| Stellantis NV | 000000000000000.810.81% | Equities | EUR | Italy | NL00150001Q9 |
| ASR Nederland NV | 000000000000000.690.69% | Equities | EUR | Netherlands | NL0011872643 |
| Brunello Cucinelli SpA | 000000000000000.490.49% | Equities | EUR | Italy | IT0004764699 |
| Cash etc. | 000000000000001.031.03% |
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.
