Danske Invest SICAV
Japan Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 000000000000005.245.24% | Equities | JPY | Japan | JP3672400003 |
| Mitsubishi Estate Co. Ltd. | 000000000000004.484.48% | Equities | JPY | Japan | JP3899600005 |
| Honda Motor Co. Ltd. | 000000000000004.464.46% | Equities | JPY | Japan | JP3854600008 |
| SoftBank Group Corp. | 000000000000003.733.73% | Equities | JPY | Japan | JP3436100006 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.932.93% | Equities | JPY | Japan | JP3893200000 |
| Kubota Corp. | 000000000000002.652.65% | Equities | JPY | Japan | JP3266400005 |
| Murata Manufacturing Co. Ltd. | 000000000000002.492.49% | Equities | JPY | Japan | JP3914400001 |
| KDDI Corp. | 000000000000002.472.47% | Equities | JPY | Japan | JP3496400007 |
| Sony Group Corp. | 000000000000002.422.42% | Equities | JPY | Japan | JP3435000009 |
| Nitori Holdings Co. Ltd. | 000000000000002.342.34% | Equities | JPY | Japan | JP3756100008 |
| Mitsubishi UFJ Financial Group | 000000000000002.252.25% | Equities | JPY | Japan | JP3902900004 |
| M3 Inc. | 000000000000002.212.21% | Equities | JPY | Japan | JP3435750009 |
| Subaru Corp. | 000000000000002.042.04% | Equities | JPY | Japan | JP3814800003 |
| Panasonic Holdings Corp. | 000000000000001.991.99% | Equities | JPY | Japan | JP3866800000 |
| Relo Group Inc. | 000000000000001.901.90% | Equities | JPY | Japan | JP3755200007 |
| Asahi Kasei Corp. | 000000000000001.861.86% | Equities | JPY | Japan | JP3111200006 |
| Konica Minolta Inc. | 000000000000001.761.76% | Equities | JPY | Japan | JP3300600008 |
| Fuji Media Holdings Inc. | 000000000000001.761.76% | Equities | JPY | Japan | JP3819400007 |
| Air Water Inc. | 000000000000001.751.75% | Equities | JPY | Japan | JP3160670000 |
| GMO internet group Inc. | 000000000000001.741.74% | Equities | JPY | Japan | JP3152750000 |
| Daiichi Sankyo Co. Ltd. | 000000000000001.691.69% | Equities | JPY | Japan | JP3475350009 |
| Ship Healthcare Holdings Inc. | 000000000000001.641.64% | Equities | JPY | Japan | JP3274150006 |
| Hikari Tsushin Inc. | 000000000000001.631.63% | Equities | JPY | Japan | JP3783420007 |
| Suzuki Motor Corp. | 000000000000001.581.58% | Equities | JPY | Japan | JP3397200001 |
| MINEBEA MITSUMI Inc. | 000000000000001.541.54% | Equities | JPY | Japan | JP3906000009 |
| Rinnai Corp. | 000000000000001.501.50% | Equities | JPY | Japan | JP3977400005 |
| Fancl Corp. | 000000000000001.451.45% | Equities | JPY | Japan | JP3802670004 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.441.44% | Equities | JPY | Japan | JP3266190002 |
| Cosmos Pharmaceutical Corp. | 000000000000001.421.42% | Equities | JPY | Japan | JP3298400007 |
| Lion Corp. | 000000000000001.321.32% | Equities | JPY | Japan | JP3965400009 |
| Nippon Shinyaku Co. Ltd. | 000000000000001.221.22% | Equities | JPY | Japan | JP3717600005 |
| Aica Kogyo Co. Ltd. | 000000000000001.171.17% | Equities | JPY | Japan | JP3100800006 |
| Mitsubishi Logistics Corp. | 000000000000001.171.17% | Equities | JPY | Japan | JP3902000003 |
| Sundrug Co. Ltd. | 000000000000001.151.15% | Equities | JPY | Japan | JP3336600006 |
| Shimadzu Corp. | 000000000000001.081.08% | Equities | JPY | Japan | JP3357200009 |
| Toyota Industries Corp. | 000000000000001.051.05% | Equities | JPY | Japan | JP3634600005 |
| Nichias Corp. | 000000000000001.031.03% | Equities | JPY | Japan | JP3660400007 |
| MISUMI Group Inc. | 000000000000001.021.02% | Equities | JPY | Japan | JP3885400006 |
| Kotobuki Spirits Co. Ltd. | 000000000000001.021.02% | Equities | JPY | Japan | JP3299600001 |
| Hoshizaki Corp. | 000000000000001.021.02% | Equities | JPY | Japan | JP3845770001 |
| Sankyu Inc. | 000000000000000.990.99% | Equities | JPY | Japan | JP3326000001 |
| Koito Manufacturing Co. Ltd. | 000000000000000.990.99% | Equities | JPY | Japan | JP3284600008 |
| THK Co. Ltd. | 000000000000000.980.98% | Equities | JPY | Japan | JP3539250005 |
| SMC Corp. | 000000000000000.980.98% | Equities | JPY | Japan | JP3162600005 |
| Toyo Tire Corp. | 000000000000000.950.95% | Equities | JPY | Japan | JP3610600003 |
| Tokio Marine Holdings Inc. | 000000000000000.900.90% | Equities | JPY | Japan | JP3910660004 |
| Morinaga & Co. Ltd/Japan | 000000000000000.890.89% | Equities | JPY | Japan | JP3926400007 |
| Future Corp. | 000000000000000.890.89% | Equities | JPY | Japan | JP3826200002 |
| Kuraray Co. Ltd. | 000000000000000.770.77% | Equities | JPY | Japan | JP3269600007 |
| Canon Marketing Japan Inc. | 000000000000000.750.75% | Equities | JPY | Japan | JP3243600008 |
| OKUMA Corp. | 000000000000000.750.75% | Equities | JPY | Japan | JP3172100004 |
| ORIX Corp. | 000000000000000.730.73% | Equities | JPY | Japan | JP3200450009 |
| Japan Post Holdings Co. Ltd. | 000000000000000.680.68% | Equities | JPY | Japan | JP3752900005 |
| Zeon Corp. | 000000000000000.610.61% | Equities | JPY | Japan | JP3725400000 |
| Shinnihon Corp. | 000000000000000.610.61% | Equities | JPY | Japan | JP3380300008 |
| Kinden Corp. | 000000000000000.590.59% | Equities | JPY | Japan | JP3263000006 |
| Hamakyorex Co. Ltd. | 000000000000000.590.59% | Equities | JPY | Japan | JP3771150004 |
| Oji Holdings Corp. | 000000000000000.590.59% | Equities | JPY | Japan | JP3174410005 |
| Asahi Co. Ltd. | 000000000000000.580.58% | Equities | JPY | Japan | JP3110500000 |
| Belc Co. Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3835700000 |
| NHK Spring Co. Ltd. | 000000000000000.540.54% | Equities | JPY | Japan | JP3742600004 |
| Pilot Corp. | 000000000000000.500.50% | Equities | JPY | Japan | JP3780610006 |
| Toray Industries Inc. | 000000000000000.500.50% | Equities | JPY | Japan | JP3621000003 |
| Kewpie Corp. | 000000000000000.490.49% | Equities | JPY | Japan | JP3244800003 |
| Tokyo Century Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3424950008 |
| SBI Holdings Inc. | 000000000000000.460.46% | Equities | JPY | Japan | JP3436120004 |
| Takara Holdings Inc. | 000000000000000.400.40% | Equities | JPY | Japan | JP3459600007 |
| Justsystems Corp. | 000000000000000.210.21% | Equities | JPY | Japan | JP3388450003 |
| Cash etc. | 000000000000002.452.45% |
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.
