Danske Invest SICAV
Global Sustainable Future Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000007.697.69% | Equities | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000005.885.88% | Equities | USD | USA | US02079K3059 |
| Visa Inc. A | 000000000000003.633.63% | Equities | USD | USA | US92826C8394 |
| Schneider Electric SE | 000000000000003.313.31% | Equities | EUR | France | FR0000121972 |
| ASML Holding NV | 000000000000003.223.22% | Equities | EUR | Netherlands | NL0010273215 |
| S&P Global Inc. | 000000000000003.193.19% | Equities | USD | USA | US78409V1044 |
| Linde Plc | 000000000000003.193.19% | Equities | USD | USA | IE000S9YS762 |
| UnitedHealth Group Inc. | 000000000000003.193.19% | Equities | USD | USA | US91324P1021 |
| Thermo Fisher Scientific Inc. | 000000000000003.173.17% | Equities | USD | USA | US8835561023 |
| Elevance Health Inc. | 000000000000003.013.01% | Equities | USD | USA | US0367521038 |
| Colgate-Palmolive Co. | 000000000000002.932.93% | Equities | USD | USA | US1941621039 |
| NVIDIA Corp. | 000000000000002.902.90% | Equities | USD | USA | US67066G1040 |
| Nordson Corp. | 000000000000002.622.62% | Equities | USD | USA | US6556631025 |
| Intuit Inc. | 000000000000002.462.46% | Equities | USD | USA | US4612021034 |
| Intuitive Surgical Inc. | 000000000000002.282.28% | Equities | USD | USA | US46120E6023 |
| Atlas Copco AB A | 000000000000002.242.24% | Equities | SEK | Sweden | SE0017486889 |
| Compass Group Plc | 000000000000002.212.21% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| AIA Group Ltd. | 000000000000002.202.20% | Equities | HKD | Hong Kong | HK0000069689 |
| Adobe Inc. | 000000000000002.202.20% | Equities | USD | USA | US00724F1012 |
| Brown & Brown Inc. | 000000000000002.082.08% | Equities | USD | USA | US1152361010 |
| Nasdaq Inc. | 000000000000002.012.01% | Equities | USD | USA | US6311031081 |
| Waste Management Inc. | 000000000000001.971.97% | Equities | USD | USA | US94106L1098 |
| Palo Alto Networks Inc. | 000000000000001.891.89% | Equities | USD | USA | US6974351057 |
| Recruit Holdings Co. Ltd. | 000000000000001.801.80% | Equities | JPY | Japan | JP3970300004 |
| Zoetis Inc. | 000000000000001.721.72% | Equities | USD | USA | US98978V1035 |
| Iberdrola S.A. | 000000000000001.681.68% | Equities | EUR | Spain | ES0144580Y14 |
| American Water Works Co. Inc. | 000000000000001.621.62% | Equities | USD | USA | US0304201033 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000001.601.60% | Equities | USD | USA | US8740391003 |
| Lowe's Cos Inc. | 000000000000001.601.60% | Equities | USD | USA | US5486611073 |
| Keyence Corp. | 000000000000001.491.49% | Equities | JPY | Japan | JP3236200006 |
| Allianz SE | 000000000000001.481.48% | Equities | EUR | Germany | DE0008404005 |
| Danaher Corp. | 000000000000001.391.39% | Equities | USD | USA | US2358511028 |
| Adyen NV | 000000000000001.211.21% | Equities | EUR | Netherlands | NL0012969182 |
| Ecolab Inc. | 000000000000001.041.04% | Equities | USD | USA | US2788651006 |
| Marsh & McLennan Cos Inc. | 000000000000001.001.00% | Equities | USD | USA | US5717481023 |
| Enphase Energy Inc. | 000000000000001.001.00% | Equities | USD | USA | US29355A1079 |
| Sony Group Corp. | 000000000000000.940.94% | Equities | JPY | Japan | JP3435000009 |
| Waste Connections Inc. | 000000000000000.820.82% | Equities | USD | USA | CA94106B1013 |
| Salesforce Inc. | 000000000000000.780.78% | Equities | USD | USA | US79466L3024 |
| WSP Global Inc. | 000000000000000.780.78% | Equities | CAD | Canada | CA92938W2022 |
| Caterpillar Inc. | 000000000000000.780.78% | Equities | USD | USA | US1491231015 |
| SIG Group AG | 000000000000000.730.73% | Equities | CHF | Switzerland | CH0435377954 |
| Xylem Inc/NY | 000000000000000.720.72% | Equities | USD | USA | US98419M1009 |
| MercadoLibre Inc. | 000000000000000.690.69% | Equities | USD | USA | US58733R1023 |
| Infineon Technologies AG | 000000000000000.640.64% | Equities | EUR | Germany | DE0006231004 |
| BNP Paribas S.A. | 000000000000000.610.61% | Equities | EUR | France | FR0000131104 |
| Intesa Sanpaolo SpA | 000000000000000.590.59% | Equities | EUR | Italy | IT0000072618 |
| London Stock Exchange Group PL | 000000000000000.580.58% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Planet Fitness Inc. A | 000000000000000.520.52% | Equities | USD | USA | US72703H1014 |
| Lonza Group AG | 000000000000000.520.52% | Equities | CHF | Switzerland | CH0013841017 |
| Klepierre S.A. (REIT) | 000000000000000.510.51% | Equities | EUR | France | FR0000121964 |
| Coloplast B | 000000000000000.510.51% | Equities | DKK | Denmark | DK0060448595 |
| Delta Electronics Inc. | 000000000000000.490.49% | Equities | TWD | Taiwan | TW0002308004 |
| Cash etc. | 000000000000000.670.67% |
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.
