Danske Invest Allocation
Horisont Aktie Class SA
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV Sverige Class SI | 000000000000015.2815,28% | Fonder | SEK | Danmark | LU1349495116 |
| Danske Invest Index Global Emerging Markets Restricted, klass SEK W | 000000000000005.025,02% | Fonder | SEK | Danmark | DK0060609352 |
| Danske Invest SICAV Sverige Småbolag Class SI | 000000000000004.924,92% | Fonder | SEK | Danmark | LU1857272469 |
| NVIDIA Corp. | 000000000000004.484,48% | Aktier | USD | USA | US67066G1040 |
| Danske Invest SICAV Global Emerging Markets Restricted Class I | 000000000000004.304,30% | Fonder | EUR | Danmark | LU1116403350 |
| Alphabet Inc. A | 000000000000003.473,47% | Aktier | USD | USA | US02079K3059 |
| Microsoft Corp. | 000000000000003.433,43% | Aktier | USD | USA | US5949181045 |
| Apple Inc. | 000000000000003.433,43% | Aktier | USD | USA | US0378331005 |
| Amazon.com Inc. | 000000000000002.452,45% | Aktier | USD | USA | US0231351067 |
| Visa Inc. A | 000000000000001.691,69% | Aktier | USD | USA | US92826C8394 |
| Broadcom Inc. | 000000000000001.561,56% | Aktier | USD | USA | US11135F1012 |
| JPMorgan Chase & Co. | 000000000000001.381,38% | Aktier | USD | USA | US46625H1005 |
| Eli Lilly & Co. | 000000000000001.341,34% | Aktier | USD | USA | US5324571083 |
| Johnson & Johnson | 000000000000001.251,25% | Aktier | USD | USA | US4781601046 |
| Cisco Systems Inc. | 000000000000001.071,07% | Aktier | USD | USA | US17275R1023 |
| Mizuho Financial Group Inc. | 000000000000001.011,01% | Aktier | JPY | Japan | JP3885780001 |
| TotalEnergies SE | 000000000000001.011,01% | Aktier | EUR | Frankrike | FR0000120271 |
| ASML Holding NV | 000000000000000.990,99% | Aktier | EUR | Holland | NL0010273215 |
| Micron Technology Inc. | 000000000000000.970,97% | Aktier | USD | USA | US5951121038 |
| McKesson Corp. | 000000000000000.820,82% | Aktier | USD | USA | US58155Q1031 |
| Costco Wholesale Corp. | 000000000000000.810,81% | Aktier | USD | USA | US22160K1051 |
| Amphenol Corp. | 000000000000000.730,73% | Aktier | USD | USA | US0320951017 |
| Banco Bilbao Vizcaya Argentaria S.A. | 000000000000000.710,71% | Aktier | EUR | Spanien | ES0113211835 |
| Autodesk Inc. | 000000000000000.710,71% | Aktier | USD | USA | US0527691069 |
| Lam Research Corp. | 000000000000000.710,71% | Aktier | USD | USA | US5128073062 |
| Meta Platforms Inc. A | 000000000000000.690,69% | Aktier | USD | USA | US30303M1027 |
| Asics Corp. | 000000000000000.680,68% | Aktier | JPY | Japan | JP3118000003 |
| UniCredit SpA | 000000000000000.680,68% | Aktier | EUR | Tyskland | IT0005239360 |
| Canadian Imperial Bank of Commerce | 000000000000000.650,65% | Aktier | CAD | Kanada | CA1360691010 |
| Linde Plc | 000000000000000.640,64% | Aktier | USD | USA | IE000S9YS762 |
| Procter & Gamble Co/The | 000000000000000.640,64% | Aktier | USD | USA | US7427181091 |
| PepsiCo Inc. | 000000000000000.630,63% | Aktier | USD | USA | US7134481081 |
| AstraZeneca Plc | 000000000000000.620,62% | Aktier | GBP | Storbritannien | GB0009895292 |
| Allstate Corp/The | 000000000000000.610,61% | Aktier | USD | USA | US0200021014 |
| Cummins Inc. | 000000000000000.600,60% | Aktier | USD | USA | US2310211063 |
| Cencora Inc. | 000000000000000.590,59% | Aktier | USD | USA | US03073E1055 |
| Western Digital Corp. | 000000000000000.580,58% | Aktier | USD | USA | US9581021055 |
| ABB Ltd. | 000000000000000.570,57% | Aktier | CHF | Schweiz | CH0012221716 |
| Next Plc | 000000000000000.550,55% | Aktier | GBP | Storbritannien | GB0032089863 |
| Advanced Micro Devices Inc. | 000000000000000.550,55% | Aktier | USD | USA | US0079031078 |
| Union Pacific Corp. | 000000000000000.520,52% | Aktier | USD | USA | US9078181081 |
| Gilead Sciences Inc. | 000000000000000.520,52% | Aktier | USD | USA | US3755581036 |
| Hitachi Ltd. | 000000000000000.520,52% | Aktier | JPY | Japan | JP3788600009 |
| Novartis AG | 000000000000000.520,52% | Aktier | CHF | Schweiz | CH0012005267 |
| Allianz SE | 000000000000000.500,50% | Aktier | EUR | Tyskland | DE0008404005 |
| Schneider Electric SE | 000000000000000.500,50% | Aktier | EUR | Frankrike | FR0000121972 |
| Royalty Pharma Plc A | 000000000000000.500,50% | Aktier | USD | USA | GB00BMVP7Y09 |
| TechnipFMC Plc | 000000000000000.490,49% | Aktier | USD | USA | GB00BDSFG982 |
| Bank of New York Mellon Corp/The | 000000000000000.490,49% | Aktier | USD | USA | US0640581007 |
| Trane Technologies Plc | 000000000000000.490,49% | Aktier | USD | USA | IE00BK9ZQ967 |
| Sumitomo Mitsui Financial Group Inc. | 000000000000000.490,49% | Aktier | JPY | Japan | JP3890350006 |
| Erste Group Bank AG | 000000000000000.480,48% | Aktier | EUR | Österrike | AT0000652011 |
| Charles Schwab Corp/The | 000000000000000.480,48% | Aktier | USD | USA | US8085131055 |
| Gaming and Leisure Properties Inc. (REIT) | 000000000000000.470,47% | Aktier | USD | USA | US36467J1088 |
| T-Mobile US Inc. | 000000000000000.470,47% | Aktier | USD | USA | US8725901040 |
| DBS Group Holdings Ltd. | 000000000000000.450,45% | Aktier | SGD | Singapore | SG1L01001701 |
| NextEra Energy Inc. | 000000000000000.440,44% | Aktier | USD | USA | US65339F1012 |
| Rolls-Royce Holdings Plc | 000000000000000.430,43% | Aktier | GBP | Storbritannien | GB00B63H8491 |
| New York Times Co/The A | 000000000000000.430,43% | Aktier | USD | USA | US6501111073 |
| AIA Group Ltd. | 000000000000000.430,43% | Aktier | HKD | Hong Kong | HK0000069689 |
| NatWest Group Plc | 000000000000000.410,41% | Aktier | GBP | Storbritannien | GB00BM8PJY71 |
| Uber Technologies Inc. | 000000000000000.410,41% | Aktier | USD | USA | US90353T1007 |
| US Foods Holding Corp. | 000000000000000.400,40% | Aktier | USD | USA | US9120081099 |
| Constellation Energy Corp. | 000000000000000.390,39% | Aktier | USD | USA | US21037T1097 |
| Hartford Insurance Group Inc/The | 000000000000000.380,38% | Aktier | USD | USA | US4165151048 |
| Otsuka Holdings Co. Ltd. | 000000000000000.370,37% | Aktier | JPY | Japan | JP3188220002 |
| Toyota Tsusho Corp. | 000000000000000.370,37% | Aktier | JPY | Japan | JP3635000007 |
| Siemens AG | 000000000000000.370,37% | Aktier | EUR | Tyskland | DE0007236101 |
| Goldman Sachs Group Inc/The | 000000000000000.360,36% | Aktier | USD | USA | US38141G1040 |
| Salesforce Inc. | 000000000000000.360,36% | Aktier | USD | USA | US79466L3024 |
| Arista Networks Inc. | 000000000000000.350,35% | Aktier | USD | USA | US0404132054 |
| WH Group Ltd. | 000000000000000.350,35% | Aktier | HKD | Hong Kong | KYG960071028 |
| Cboe Global Markets Inc. | 000000000000000.340,34% | Aktier | USD | USA | US12503M1080 |
| Eaton Corp. Plc | 000000000000000.340,34% | Aktier | USD | USA | IE00B8KQN827 |
| Aena SME S.A. | 000000000000000.330,33% | Aktier | EUR | Spanien | ES0105046017 |
| Johnson Controls International plc | 000000000000000.320,32% | Aktier | USD | USA | IE00BY7QL619 |
| American Express Co. | 000000000000000.320,32% | Aktier | USD | USA | US0258161092 |
| Tokio Marine Holdings Inc. | 000000000000000.310,31% | Aktier | JPY | Japan | JP3910660004 |
| Coca-Cola HBC AG | 000000000000000.310,31% | Aktier | GBP | Storbritannien | CH0198251305 |
| Yangzijiang Shipbuilding Holdings Ltd. | 000000000000000.310,31% | Aktier | SGD | Singapore | SG1U76934819 |
| Deutsche Telekom AG | 000000000000000.310,31% | Aktier | EUR | Tyskland | DE0005557508 |
| HCA Healthcare Inc. | 000000000000000.310,31% | Aktier | USD | USA | US40412C1018 |
| Antofagasta Plc | 000000000000000.290,29% | Aktier | GBP | Storbritannien | GB0000456144 |
| Gen Digital Inc. | 000000000000000.290,29% | Aktier | USD | USA | US6687711084 |
| Corteva Inc. | 000000000000000.290,29% | Aktier | USD | USA | US22052L1044 |
| Verizon Communications Inc. | 000000000000000.280,28% | Aktier | USD | USA | US92343V1044 |
| Fuji Electric Co. Ltd. | 000000000000000.280,28% | Aktier | JPY | Japan | JP3820000002 |
| Muenchener Rueckversicherungs-Gesellschaft AG in M | 000000000000000.270,27% | Aktier | EUR | Tyskland | DE0008430026 |
| Indivior Pharmaceuticals Inc. | 000000000000000.270,27% | Aktier | USD | USA | US45579U1097 |
| UnitedHealth Group Inc. | 000000000000000.270,27% | Aktier | USD | USA | US91324P1021 |
| Shionogi & Co. Ltd. | 000000000000000.270,27% | Aktier | JPY | Japan | JP3347200002 |
| Publicis Groupe S.A. | 000000000000000.260,26% | Aktier | EUR | Frankrike | FR0000130577 |
| AerCap Holdings NV | 000000000000000.260,26% | Aktier | USD | USA | NL0000687663 |
| Alfa Laval AB | 000000000000000.260,26% | Aktier | SEK | Sverige | SE0000695876 |
| Daito Trust Construction Co. Ltd. | 000000000000000.260,26% | Aktier | JPY | Japan | JP3486800000 |
| Tesco Plc | 000000000000000.260,26% | Aktier | GBP | Storbritannien | GB00BLGZ9862 |
| Quanta Services Inc. | 000000000000000.240,24% | Aktier | USD | USA | US74762E1029 |
| Kioxia Holdings Corp. | 000000000000000.240,24% | Aktier | JPY | Japan | JP3236330001 |
| Kinross Gold Corp. | 000000000000000.240,24% | Aktier | CAD | Kanada | CA4969024047 |
| Orion Oyj B | 000000000000000.240,24% | Aktier | EUR | Finland | FI0009014377 |
| Westinghouse Air Brake Technologies Corp. | 000000000000000.230,23% | Aktier | USD | USA | US9297401088 |
| Howmet Aerospace Inc. | 000000000000000.220,22% | Aktier | USD | USA | US4432011082 |
| Siemens Energy AG | 000000000000000.220,22% | Aktier | EUR | Tyskland | DE000ENER6Y0 |
| Dollarama Inc. | 000000000000000.220,22% | Aktier | CAD | Kanada | CA25675T1075 |
| Ameriprise Financial Inc. | 000000000000000.220,22% | Aktier | USD | USA | US03076C1062 |
| Hoya Corp. | 000000000000000.210,21% | Aktier | JPY | Japan | JP3837800006 |
| CF Industries Holdings Inc. | 000000000000000.190,19% | Aktier | USD | USA | US1252691001 |
| Morgan Stanley | 000000000000000.190,19% | Aktier | USD | USA | US6174464486 |
| Kroger Co/The | 000000000000000.190,19% | Aktier | USD | USA | US5010441013 |
| Deckers Outdoor Corp. | 000000000000000.190,19% | Aktier | USD | USA | US2435371073 |
| Tesla Inc. | 000000000000000.180,18% | Aktier | USD | USA | US88160R1014 |
| Intuitive Surgical Inc. | 000000000000000.180,18% | Aktier | USD | USA | US46120E6023 |
| Prysmian SpA | 000000000000000.180,18% | Aktier | EUR | Italien | IT0004176001 |
| Recruit Holdings Co. Ltd. | 000000000000000.180,18% | Aktier | JPY | Japan | JP3970300004 |
| Italgas SpA | 000000000000000.170,17% | Aktier | EUR | Italien | IT0005211237 |
| LPL Financial Holdings Inc. | 000000000000000.170,17% | Aktier | USD | USA | US50212V1008 |
| Amgen Inc. | 000000000000000.160,16% | Aktier | USD | USA | US0311621009 |
| United Rentals Inc. | 000000000000000.160,16% | Aktier | USD | USA | US9113631090 |
| Gildan Activewear Inc. | 000000000000000.150,15% | Aktier | CAD | Kanada | CA3759161035 |
| Macquarie Group Ltd. | 000000000000000.150,15% | Aktier | AUD | Australien | AU000000MQG1 |
| Primerica Inc. | 000000000000000.150,15% | Aktier | USD | USA | US74164M1080 |
| Industria de Diseno Textil S.A. | 000000000000000.140,14% | Aktier | EUR | Spanien | ES0148396007 |
| Nextpower Inc. | 000000000000000.140,14% | Aktier | USD | USA | US65290E1010 |
| Occidental Petroleum Corp. | 000000000000000.130,13% | Aktier | USD | USA | US6745991058 |
| Danske Invest SICAV Europe High Dividend Class I | 000000000000000.010,01% | Fonder | EUR | Danmark | LU0274214740 |
| Space Exploration Technologies Corp. A | 000000000000000.010,01% | Aktier | USD | USA | US84615Q1031 |
| Danske Invest SICAV Europe Small Cap Class WI-sek | 000000000000000.000,00% | Fonder | SEK | Danmark | LU3041268171 |
| Unilever Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BVZK7T90 |
| Reckitt Benckiser Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00BSZBP530 |
| IG Group Holdings Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B06QFB75 |
| nib holdings Ltd/Australia | 000000000000000.000,00% | Aktier | AUD | Australien | AU000000NHF0 |
| Admiral Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B02J6398 |
| LondonMetric Property Plc (REIT) | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B4WFW713 |
| Magnum Ice Cream Co. NV/The | 000000000000000.000,00% | Aktier | GBP | Storbritannien | NL0015002MS2 |
| JET2 Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B1722W11 |
| B2Gold Corp. | 000000000000000.000,00% | Aktier | CAD | Kanada | CA11777Q2099 |
| MONY Group Plc | 000000000000000.000,00% | Aktier | GBP | Storbritannien | GB00B1ZBKY84 |
| Likvida medel | 000000000000000.760,76% |
Senast uppdaterad 31.07.2026
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
