Danske Invest SICAV
Sverige Beta Class WI
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Investor AB B | 000000000000007.327.32% | Equities | SEK | Sweden | SE0015811963 |
Atlas Copco AB A | 000000000000006.216.21% | Equities | SEK | Sweden | SE0017486889 |
Volvo AB B | 000000000000005.995.99% | Equities | SEK | Sweden | SE0000115446 |
Assa Abloy AB B | 000000000000004.224.22% | Equities | SEK | Sweden | SE0007100581 |
AstraZeneca Plc | 000000000000003.633.63% | Equities | SEK | Sweden | GB0009895292 |
Hexagon AB B | 000000000000003.443.44% | Equities | SEK | Sweden | SE0015961909 |
Sandvik AB | 000000000000003.383.38% | Equities | SEK | Sweden | SE0000667891 |
Skandinaviska Enskilda Banken A | 000000000000003.303.30% | Equities | SEK | Sweden | SE0000148884 |
Atlas Copco AB B | 000000000000003.053.05% | Equities | SEK | Sweden | SE0017486897 |
ABB Ltd. | 000000000000003.033.03% | Equities | SEK | Sweden | CH0012221716 |
Swedbank AB | 000000000000002.932.93% | Equities | SEK | Sweden | SE0000242455 |
Telefonaktiebolaget LM Ericsso B | 000000000000002.512.51% | Equities | SEK | Sweden | SE0000108656 |
Essity AB B | 000000000000002.302.30% | Equities | SEK | Sweden | SE0009922164 |
Alfa Laval AB | 000000000000001.981.98% | Equities | SEK | Sweden | SE0000695876 |
Svenska Handelsbanken AB A | 000000000000001.981.98% | Equities | SEK | Sweden | SE0007100599 |
Investor AB A | 000000000000001.961.96% | Equities | SEK | Sweden | SE0015811955 |
Epiroc AB A | 000000000000001.801.80% | Equities | SEK | Sweden | SE0015658109 |
EQT AB | 000000000000001.781.78% | Equities | SEK | Sweden | SE0012853455 |
Nordea Bank Abp | 000000000000001.641.64% | Equities | SEK | Sweden | FI4000297767 |
H & M Hennes & Mauritz AB B | 000000000000001.561.56% | Equities | SEK | Sweden | SE0000106270 |
Boliden AB | 000000000000001.441.44% | Equities | SEK | Sweden | SE0020050417 |
Svenska Cellulosa AB SCA B | 000000000000001.301.30% | Equities | SEK | Sweden | SE0000112724 |
Nibe Industrier AB B | 000000000000001.301.30% | Equities | SEK | Sweden | SE0015988019 |
Trelleborg AB B | 000000000000001.251.25% | Equities | SEK | Sweden | SE0000114837 |
SKF AB B | 000000000000001.111.11% | Equities | SEK | Sweden | SE0000108227 |
Epiroc AB B | 000000000000001.081.08% | Equities | SEK | Sweden | SE0015658117 |
Indutrade AB | 000000000000001.011.01% | Equities | SEK | Sweden | SE0001515552 |
Industrivarden AB A | 000000000000000.990.99% | Equities | SEK | Sweden | SE0000190126 |
Skanska AB B | 000000000000000.950.95% | Equities | SEK | Sweden | SE0000113250 |
AddTech AB B | 000000000000000.930.93% | Equities | SEK | Sweden | SE0014781795 |
Telia Co. AB | 000000000000000.930.93% | Equities | SEK | Sweden | SE0000667925 |
Lifco AB B | 000000000000000.920.92% | Equities | SEK | Sweden | SE0015949201 |
Tele2 AB B | 000000000000000.870.87% | Equities | SEK | Sweden | SE0005190238 |
Sagax AB B | 000000000000000.860.86% | Equities | SEK | Sweden | SE0005127818 |
AAK AB | 000000000000000.840.84% | Equities | SEK | Sweden | SE0011337708 |
Industrivarden AB C | 000000000000000.790.79% | Equities | SEK | Sweden | SE0000107203 |
Castellum AB | 000000000000000.770.77% | Equities | SEK | Sweden | SE0000379190 |
Swedish Orphan Biovitrum AB | 000000000000000.730.73% | Equities | SEK | Sweden | SE0000872095 |
Fastighets AB Balder B | 000000000000000.670.67% | Equities | SEK | Sweden | SE0017832488 |
Getinge AB B | 000000000000000.600.60% | Equities | SEK | Sweden | SE0000202624 |
Holmen AB B | 000000000000000.560.56% | Equities | SEK | Sweden | SE0011090018 |
Sectra AB B | 000000000000000.560.56% | Equities | SEK | Sweden | SE0020539310 |
Lagercrantz Group AB B | 000000000000000.530.53% | Equities | SEK | Sweden | SE0014990966 |
SSAB AB B | 000000000000000.520.52% | Equities | SEK | Sweden | SE0000120669 |
Hexpol AB B | 000000000000000.510.51% | Equities | SEK | Sweden | SE0007074281 |
Autoliv Inc. (SDR) | 000000000000000.500.50% | Equities | SEK | Sweden | SE0021309614 |
Axfood AB | 000000000000000.490.49% | Equities | SEK | Sweden | SE0006993770 |
Elekta AB B | 000000000000000.480.48% | Equities | SEK | Sweden | SE0000163628 |
Thule Group AB | 000000000000000.480.48% | Equities | SEK | Sweden | SE0006422390 |
Mycronic AB | 000000000000000.460.46% | Equities | SEK | Sweden | SE0000375115 |
Fortnox AB | 000000000000000.450.45% | Equities | SEK | Sweden | SE0017161243 |
Millicom International Cellula (SDR) | 000000000000000.440.44% | Equities | SEK | Sweden | SE0001174970 |
Munters Group AB | 000000000000000.430.43% | Equities | SEK | Sweden | SE0009806607 |
Sweco AB B | 000000000000000.430.43% | Equities | SEK | Sweden | SE0014960373 |
Husqvarna AB B | 000000000000000.420.42% | Equities | SEK | Sweden | SE0001662230 |
Embracer Group AB B | 000000000000000.380.38% | Equities | SEK | Sweden | SE0016828511 |
Wihlborgs Fastigheter AB | 000000000000000.380.38% | Equities | SEK | Sweden | SE0018012635 |
Kinnevik AB B OLD | 000000000000000.380.38% | Equities | SEK | Sweden | SE0015810247 |
Hemnet Group AB | 000000000000000.340.34% | Equities | SEK | Sweden | SE0015671995 |
Billerud Aktiebolag | 000000000000000.340.34% | Equities | SEK | Sweden | SE0000862997 |
Wallenstam AB B | 000000000000000.330.33% | Equities | SEK | Sweden | SE0017780133 |
Vitec Software Group AB B | 000000000000000.320.32% | Equities | SEK | Sweden | SE0007871363 |
Catena AB | 000000000000000.320.32% | Equities | SEK | Sweden | SE0001664707 |
Dometic Group AB | 000000000000000.310.31% | Equities | SEK | Sweden | SE0007691613 |
Electrolux AB B | 000000000000000.310.31% | Equities | SEK | Sweden | SE0016589188 |
Volvo Car AB | 000000000000000.300.30% | Equities | SEK | Sweden | SE0021628898 |
Camurus AB | 000000000000000.300.30% | Equities | SEK | Sweden | SE0007692850 |
AFRY AB B | 000000000000000.300.30% | Equities | SEK | Sweden | SE0005999836 |
Fabege AB | 000000000000000.290.29% | Equities | SEK | Sweden | SE0011166974 |
Lindab International AB | 000000000000000.260.26% | Equities | SEK | Sweden | SE0001852419 |
Addnode Group AB B | 000000000000000.260.26% | Equities | SEK | Sweden | SE0017885767 |
Pandox AB B | 000000000000000.240.24% | Equities | SEK | Sweden | SE0007100359 |
Hufvudstaden AB A | 000000000000000.240.24% | Equities | SEK | Sweden | SE0000170375 |
Granges AB | 000000000000000.230.23% | Equities | SEK | Sweden | SE0006288015 |
Sinch AB | 000000000000000.230.23% | Equities | SEK | Sweden | SE0016101844 |
Nyfosa AB | 000000000000000.220.22% | Equities | SEK | Sweden | SE0011426428 |
BoneSupport Holding AB | 000000000000000.220.22% | Equities | SEK | Sweden | SE0009858152 |
Medicover AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0009778848 |
AddLife AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0014401378 |
Atrium Ljungberg AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0000191827 |
New Wave Group AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0020356970 |
Vitrolife AB | 000000000000000.180.18% | Equities | SEK | Sweden | SE0011205202 |
Biotage AB | 000000000000000.180.18% | Equities | SEK | Sweden | SE0000454746 |
Modern Times Group MTG AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0018012494 |
MIPS AB | 000000000000000.170.17% | Equities | SEK | Sweden | SE0009216278 |
Bilia AB | 000000000000000.170.17% | Equities | SEK | Sweden | SE0009921588 |
SSAB AB A | 000000000000000.170.17% | Equities | SEK | Sweden | SE0000171100 |
JM AB | 000000000000000.160.16% | Equities | SEK | Sweden | SE0000806994 |
Dios Fastigheter AB | 000000000000000.140.14% | Equities | SEK | Sweden | SE0001634262 |
Boozt AB | 000000000000000.140.14% | Equities | SEK | Sweden | SE0009888738 |
Sampo Oyj (SDR) | 000000000000000.130.13% | Equities | SEK | Sweden | SE0018768707 |
OX2 AB | 000000000000000.130.13% | Equities | SEK | Sweden | SE0016075337 |
Cibus Nordic Real Estate AB | 000000000000000.130.13% | Equities | SEK | Sweden | SE0010832204 |
VBG Group AB B | 000000000000000.130.13% | Equities | SEK | Sweden | SE0000115107 |
Samhallsbyggnadsbolaget i Nord B | 000000000000000.060.06% | Equities | SEK | Sweden | SE0009554454 |
Eolus Vind AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0007075056 |
Viaplay Group AB B | 000000000000000.020.02% | Equities | SEK | Sweden | SE0012116390 |
Solid Forsakring AB | 000000000000000.010.01% | Equities | SEK | Sweden | SE0017082548 |
Polestar Automotive (SDR) | 000000000000000.010.01% | Equities | SEK | Sweden | SE0021628658 |
Cash etc. | -000000000000000.01-0.01% |
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.