Danske Invest
Global Ansvarlig Portefølje 35, DKK
| Investering | % | Type | Valuta | Land | Fondskode |
|---|---|---|---|---|---|
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000015.0815,08% | Investeringsforeninger | EUR | Danmark | LU1399305330 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000014.6914,69% | Obligationer | EUR | Tyskland | DE0001030708 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000012.1612,16% | Obligationer | EUR | Tyskland | DE0001030732 |
| Danske Invest Select Tactical Asset Allocation EURO, class EUR W | 000000000000009.709,70% | Investeringsforeninger | EUR | Danmark | DK0061287695 |
| KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000008.318,31% | Obligationer | DKK | Danmark | DK0009924375 |
| BUNDESOBLIGATION 0% 10.10.2025 | 000000000000003.923,92% | Obligationer | EUR | Tyskland | DE0001030716 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000003.853,85% | Investeringsforeninger | DKK | Danmark | DK0060608032 |
| NVIDIA Corp. | 000000000000002.652,65% | Aktier | USD | USA | US67066G1040 |
| Microsoft Corp. | 000000000000001.731,73% | Aktier | USD | USA | US5949181045 |
| Apple Inc. | 000000000000001.121,12% | Aktier | USD | USA | US0378331005 |
| Amazon.com Inc. | 000000000000000.850,85% | Aktier | USD | USA | US0231351067 |
| Tesla Inc. | 000000000000000.810,81% | Aktier | USD | USA | US88160R1014 |
| Meta Platforms Inc. A | 000000000000000.600,60% | Aktier | USD | USA | US30303M1027 |
| Eli Lilly & Co. | 000000000000000.530,53% | Aktier | USD | USA | US5324571083 |
| Alphabet Inc. A | 000000000000000.470,47% | Aktier | USD | USA | US02079K3059 |
| Novo Nordisk B | 000000000000000.450,45% | Aktier | DKK | Danmark | DK0062498333 |
| Salesforce Inc. | 000000000000000.420,42% | Aktier | USD | USA | US79466L3024 |
| Alphabet Inc. C | 000000000000000.410,41% | Aktier | USD | USA | US02079K1079 |
| ASML Holding NV | 000000000000000.380,38% | Aktier | EUR | Holland | NL0010273215 |
| Merck & Co. Inc. | 000000000000000.380,38% | Aktier | USD | USA | US58933Y1055 |
| JPMorgan Chase & Co. | 000000000000000.370,37% | Aktier | USD | USA | US46625H1005 |
| Visa Inc. A | 000000000000000.360,36% | Aktier | USD | USA | US92826C8394 |
| Mastercard Inc. A | 000000000000000.340,34% | Aktier | USD | USA | US57636Q1040 |
| Berkshire Hathaway Inc. B | 000000000000000.320,32% | Aktier | USD | USA | US0846707026 |
| ServiceNow Inc. | 000000000000000.300,30% | Aktier | USD | USA | US81762P1021 |
| UnitedHealth Group Inc. | 000000000000000.290,29% | Aktier | USD | USA | US91324P1021 |
| AbbVie Inc. | 000000000000000.280,28% | Aktier | USD | USA | US00287Y1091 |
| QUALCOMM Inc. | 000000000000000.280,28% | Aktier | USD | USA | US7475251036 |
| Applied Materials Inc. | 000000000000000.260,26% | Aktier | USD | USA | US0382221051 |
| AstraZeneca Plc | 000000000000000.250,25% | Aktier | GBP | Storbritannien | GB0009895292 |
| Verizon Communications Inc. | 000000000000000.240,24% | Aktier | USD | USA | US92343V1044 |
| Amgen Inc. | 000000000000000.230,23% | Aktier | USD | USA | US0311621009 |
| Intuit Inc. | 000000000000000.230,23% | Aktier | USD | USA | US4612021034 |
| KLA Corp. | 000000000000000.220,22% | Aktier | USD | USA | US4824801009 |
| Comcast Corp. A | 000000000000000.220,22% | Aktier | USD | USA | US20030N1019 |
| NXP Semiconductors NV | 000000000000000.220,22% | Aktier | USD | USA | NL0009538784 |
| Lam Research Corp. | 000000000000000.220,22% | Aktier | USD | USA | US5128071082 |
| GSK Plc | 000000000000000.220,22% | Aktier | GBP | Storbritannien | GB00BN7SWP63 |
| Broadcom Inc. | 000000000000000.220,22% | Aktier | USD | USA | US11135F1012 |
| Elevance Health Inc. | 000000000000000.210,21% | Aktier | USD | USA | US0367521038 |
| Linde Plc | 000000000000000.210,21% | Aktier | USD | USA | IE000S9YS762 |
| Progressive Corp/The | 000000000000000.210,21% | Aktier | USD | USA | US7433151039 |
| Fiserv Inc. | 000000000000000.210,21% | Aktier | USD | USA | US3377381088 |
| Cigna Group/The | 000000000000000.210,21% | Aktier | USD | USA | US1255231003 |
| Chubb Ltd. | 000000000000000.210,21% | Aktier | USD | USA | CH0044328745 |
| ResMed Inc. | 000000000000000.200,20% | Aktier | USD | USA | US7611521078 |
| Tokyo Electron Ltd. | 000000000000000.200,20% | Aktier | JPY | Japan | JP3571400005 |
| Autodesk Inc. | 000000000000000.200,20% | Aktier | USD | USA | US0527691069 |
| Recruit Holdings Co. Ltd. | 000000000000000.200,20% | Aktier | JPY | Japan | JP3970300004 |
| 3i Group Plc | 000000000000000.200,20% | Investeringsforeninger | GBP | Storbritannien | GB00B1YW4409 |
| Sherwin-Williams Co/The | 000000000000000.200,20% | Aktier | USD | USA | US8243481061 |
| Adobe Inc. | 000000000000000.200,20% | Aktier | USD | USA | US00724F1012 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.200,20% | Aktier | EUR | Spanien | ES0113211835 |
| Waste Management Inc. | 000000000000000.190,19% | Aktier | USD | USA | US94106L1098 |
| Intesa Sanpaolo SpA | 000000000000000.190,19% | Aktier | EUR | Italien | IT0000072618 |
| Enel SpA | 000000000000000.190,19% | Aktier | EUR | Italien | IT0003128367 |
| TE Connectivity Ltd. | 000000000000000.190,19% | Aktier | USD | USA | CH0102993182 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.190,19% | Aktier | USD | USA | US75886F1075 |
| Arista Networks Inc. | 000000000000000.190,19% | Aktier | USD | USA | US0404131064 |
| HCA Healthcare Inc. | 000000000000000.190,19% | Aktier | USD | USA | US40412C1018 |
| Otsuka Holdings Co. Ltd. | 000000000000000.190,19% | Aktier | JPY | Japan | JP3188220002 |
| UniCredit SpA | 000000000000000.180,18% | Aktier | EUR | Italien | IT0005239360 |
| Travelers Cos Inc/The | 000000000000000.180,18% | Aktier | USD | USA | US89417E1091 |
| Compass Group Plc | 000000000000000.180,18% | Aktier | GBP | Storbritannien | GB00BD6K4575 |
| Agilent Technologies Inc. | 000000000000000.180,18% | Aktier | USD | USA | US00846U1016 |
| DR Horton Inc. | 000000000000000.180,18% | Aktier | USD | USA | US23331A1097 |
| Hartford Financial Services Gr | 000000000000000.180,18% | Aktier | USD | USA | US4165151048 |
| National Bank of Canada | 000000000000000.170,17% | Aktier | CAD | Canada | CA6330671034 |
| KBC Group NV | 000000000000000.170,17% | Aktier | EUR | Belgien | BE0003565737 |
| IDEXX Laboratories Inc. | 000000000000000.170,17% | Aktier | USD | USA | US45168D1046 |
| Sysco Corp. | 000000000000000.170,17% | Aktier | USD | USA | US8718291078 |
| Centene Corp. | 000000000000000.170,17% | Aktier | USD | USA | US15135B1017 |
| CaixaBank S.A. | 000000000000000.170,17% | Aktier | EUR | Spanien | ES0140609019 |
| Colgate-Palmolive Co. | 000000000000000.170,17% | Aktier | USD | USA | US1941621039 |
| Canadian National Railway Co. | 000000000000000.170,17% | Aktier | CAD | Canada | CA1363751027 |
| Cognizant Technology Solutions | 000000000000000.170,17% | Aktier | USD | USA | US1924461023 |
| Skandinaviska Enskilda Banken A | 000000000000000.170,17% | Aktier | SEK | Sverige | SE0000148884 |
| Airbnb Inc. A | 000000000000000.160,16% | Aktier | USD | USA | US0090661010 |
| Volvo AB B | 000000000000000.160,16% | Aktier | SEK | Sverige | SE0000115446 |
| Deutsche Boerse AG | 000000000000000.160,16% | Aktier | EUR | Tyskland | DE0005810055 |
| W R Berkley Corp. | 000000000000000.160,16% | Aktier | USD | USA | US0844231029 |
| Caterpillar Inc. | 000000000000000.160,16% | Aktier | USD | USA | US1491231015 |
| Dexcom Inc. | 000000000000000.150,15% | Aktier | USD | USA | US2521311074 |
| DNB Bank ASA | 000000000000000.150,15% | Aktier | NOK | Norge | NO0010161896 |
| Molina Healthcare Inc. | 000000000000000.150,15% | Aktier | USD | USA | US60855R1005 |
| Skyworks Solutions Inc. | 000000000000000.140,14% | Aktier | USD | USA | US83088M1027 |
| Wolters Kluwer NV | 000000000000000.140,14% | Aktier | EUR | Holland | NL0000395903 |
| QBE Insurance Group Ltd. | 000000000000000.130,13% | Aktier | AUD | Australien | AU000000QBE9 |
| Atlassian Corp. A | 000000000000000.130,13% | Aktier | USD | USA | US0494681010 |
| HP Inc. | 000000000000000.130,13% | Aktier | USD | USA | US40434L1052 |
| Schneider Electric SE | 000000000000000.130,13% | Aktier | EUR | Frankrig | FR0000121972 |
| Zoom Video Communications Inc. A | 000000000000000.130,13% | Aktier | USD | USA | US98980L1017 |
| Dynatrace Inc. | 000000000000000.130,13% | Aktier | USD | USA | US2681501092 |
| ABB Ltd. | 000000000000000.130,13% | Aktier | CHF | Schweiz | CH0012221716 |
| Erste Group Bank AG | 000000000000000.130,13% | Aktier | EUR | Østrig | AT0000652011 |
| GoDaddy Inc. A | 000000000000000.130,13% | Aktier | USD | USA | US3802371076 |
| Willis Towers Watson Plc | 000000000000000.130,13% | Aktier | USD | USA | IE00BDB6Q211 |
| Koninklijke KPN NV | 000000000000000.130,13% | Aktier | EUR | Holland | NL0000009082 |
| Shionogi & Co. Ltd. | 000000000000000.130,13% | Aktier | JPY | Japan | JP3347200002 |
| First Solar Inc. | 000000000000000.120,12% | Aktier | USD | USA | US3364331070 |
| Expedia Group Inc. A | 000000000000000.120,12% | Aktier | USD | USA | US30212P3038 |
| US Foods Holding Corp. | 000000000000000.120,12% | Aktier | USD | USA | US9120081099 |
| Novartis AG | 000000000000000.120,12% | Aktier | CHF | Schweiz | CH0012005267 |
| CSL Ltd. | 000000000000000.120,12% | Aktier | AUD | Australien | AU000000CSL8 |
| Incyte Corp. | 000000000000000.120,12% | Aktier | USD | USA | US45337C1027 |
| Mediobanca Banca di Credito Fi | 000000000000000.120,12% | Aktier | EUR | Italien | IT0000062957 |
| United Therapeutics Corp. | 000000000000000.120,12% | Aktier | USD | USA | US91307C1027 |
| Corebridge Financial Inc. | 000000000000000.120,12% | Aktier | USD | USA | US21871X1090 |
| AIB Group Plc | 000000000000000.120,12% | Aktier | EUR | Irland | IE00BF0L3536 |
| RenaissanceRe Holdings Ltd. | 000000000000000.120,12% | Aktier | USD | USA | BMG7496G1033 |
| Recordati Industria Chimica e | 000000000000000.120,12% | Aktier | EUR | Italien | IT0003828271 |
| Banco Santander S.A. | 000000000000000.120,12% | Aktier | EUR | Spanien | ES0113900J37 |
| Danske Bank | 000000000000000.120,12% | Aktier | DKK | Danmark | DK0010274414 |
| Canon Inc. | 000000000000000.120,12% | Aktier | JPY | Japan | JP3242800005 |
| Arch Capital Group Ltd. | 000000000000000.120,12% | Aktier | USD | USA | BMG0450A1053 |
| F5 Inc. | 000000000000000.110,11% | Aktier | USD | USA | US3156161024 |
| Flex Ltd. | 000000000000000.110,11% | Aktier | USD | USA | SG9999000020 |
| Muenchener Rueckversicherungs- | 000000000000000.110,11% | Aktier | EUR | Tyskland | DE0008430026 |
| Stride Inc. | 000000000000000.110,11% | Aktier | USD | USA | US86333M1080 |
| Mizuho Financial Group Inc. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3885780001 |
| Exelixis Inc. | 000000000000000.100,10% | Aktier | USD | USA | US30161Q1040 |
| Akamai Technologies Inc. | 000000000000000.100,10% | Aktier | USD | USA | US00971T1016 |
| Klepierre S.A. (REIT) | 000000000000000.100,10% | Aktier | EUR | Frankrig | FR0000121964 |
| Demant | 000000000000000.100,10% | Aktier | DKK | Danmark | DK0060738599 |
| Axis Capital Holdings Ltd. | 000000000000000.100,10% | Aktier | USD | USA | BMG0692U1099 |
| Euronext NV | 000000000000000.100,10% | Aktier | EUR | Frankrig | NL0006294274 |
| Horiba Ltd. | 000000000000000.100,10% | Aktier | JPY | Japan | JP3853000002 |
| GEA Group AG | 000000000000000.100,10% | Aktier | EUR | Tyskland | DE0006602006 |
| Acuity Brands Inc. | 000000000000000.100,10% | Aktier | USD | USA | US00508Y1029 |
| Atkore Inc. | 000000000000000.100,10% | Aktier | USD | USA | US0476491081 |
| Grand Canyon Education Inc. | 000000000000000.090,09% | Aktier | USD | USA | US38526M1062 |
| Beazley Plc | 000000000000000.090,09% | Aktier | GBP | Storbritannien | GB00BYQ0JC66 |
| Jazz Pharmaceuticals Plc | 000000000000000.090,09% | Aktier | USD | USA | IE00B4Q5ZN47 |
| Cirrus Logic Inc. | 000000000000000.090,09% | Aktier | USD | USA | US1727551004 |
| CCL Industries Inc. | 000000000000000.090,09% | Aktier | CAD | Canada | CA1249003098 |
| Hubbell Inc. | 000000000000000.090,09% | Aktier | USD | USA | US4435106079 |
| NEXTracker Inc. A | 000000000000000.090,09% | Aktier | USD | USA | US65290E1010 |
| Henry Schein Inc. | 000000000000000.090,09% | Aktier | USD | USA | US8064071025 |
| Comfort Systems USA Inc. | 000000000000000.090,09% | Aktier | USD | USA | US1999081045 |
| Ono Pharmaceutical Co. Ltd. | 000000000000000.080,08% | Aktier | JPY | Japan | JP3197600004 |
| Johnson & Johnson | 000000000000000.080,08% | Aktier | USD | USA | US4781601046 |
| Primerica Inc. | 000000000000000.080,08% | Aktier | USD | USA | US74164M1080 |
| Workday Inc. A | 000000000000000.070,07% | Aktier | USD | USA | US98138H1014 |
| Adyen NV | 000000000000000.070,07% | Aktier | EUR | Holland | NL0012969182 |
| Owens Corning | 000000000000000.070,07% | Aktier | USD | USA | US6907421019 |
| SAP SE | 000000000000000.070,07% | Aktier | EUR | Tyskland | DE0007164600 |
| Medtronic Plc | 000000000000000.070,07% | Aktier | USD | USA | IE00BTN1Y115 |
| Advanced Micro Devices Inc. | 000000000000000.070,07% | Aktier | USD | USA | US0079031078 |
| Oracle Corp. | 000000000000000.070,07% | Aktier | USD | USA | US68389X1054 |
| Corpay Inc. | 000000000000000.070,07% | Aktier | USD | USA | US2199481068 |
| ROCKWOOL B | 000000000000000.060,06% | Aktier | DKK | Danmark | DK0010219153 |
| Swiss Re AG | 000000000000000.060,06% | Aktier | CHF | Schweiz | CH0126881561 |
| Hologic Inc. | 000000000000000.060,06% | Aktier | USD | USA | US4364401012 |
| Yokogawa Electric Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3955000009 |
| Bruker Corp. | 000000000000000.060,06% | Aktier | USD | USA | US1167941087 |
| International Business Machine | 000000000000000.060,06% | Aktier | USD | USA | US4592001014 |
| Nitto Denko Corp. | 000000000000000.060,06% | Aktier | JPY | Japan | JP3684000007 |
| Standard Chartered Plc | 000000000000000.060,06% | Aktier | GBP | Storbritannien | GB0004082847 |
| Cadence Design Systems Inc. | 000000000000000.060,06% | Aktier | USD | USA | US1273871087 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.010,01% | Obligationer | EUR | Tyskland | DE0001102432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligationer | EUR | Tyskland | DE0001102481 |
| Likvider m.v. | 000000000000000.540,54% |
Senest opdateret 30.04.2024
Bemærk, at alle beholdninger er forsinket med 1 måned.
Bemærk, at alle beholdninger er forsinket med 1 måned.
