Danske Invest SICAV

Japan Class A

Investering % Typ Valuta Land ISIN
Mitsubishi Estate Co. Ltd. 000000000000004.824,82% Aktier JPY Japan JP3899600005
Mitsubishi UFJ Financial Group 000000000000003.913,91% Aktier JPY Japan JP3902900004
Kubota Corp. 000000000000003.683,68% Aktier JPY Japan JP3266400005
SoftBank Group Corp. 000000000000003.253,25% Aktier JPY Japan JP3436100006
Honda Motor Co. Ltd. 000000000000003.043,04% Aktier JPY Japan JP3854600008
Tokio Marine Holdings Inc. 000000000000002.912,91% Aktier JPY Japan JP3910660004
Japan Post Holdings Co. Ltd. 000000000000002.822,82% Aktier JPY Japan JP3752900005
Mizuho Financial Group Inc. 000000000000002.792,79% Aktier JPY Japan JP3885780001
Nidec Corp. 000000000000002.752,75% Aktier JPY Japan JP3734800000
Asahi Kasei Corp. 000000000000002.742,74% Aktier JPY Japan JP3111200006
Nissan Motor Co. Ltd. 000000000000002.622,62% Aktier JPY Japan JP3672400003
Mitsui Fudosan Co. Ltd. 000000000000002.572,57% Aktier JPY Japan JP3893200000
Murata Manufacturing Co. Ltd. 000000000000002.352,35% Aktier JPY Japan JP3914400001
Daiichi Sankyo Co. Ltd. 000000000000002.152,15% Aktier JPY Japan JP3475350009
Suzuki Motor Corp. 000000000000002.082,08% Aktier JPY Japan JP3397200001
SUMCO Corp. 000000000000002.062,06% Aktier JPY Japan JP3322930003
Toyo Tire Corp. 000000000000001.961,96% Aktier JPY Japan JP3610600003
Air Water Inc. 000000000000001.871,87% Aktier JPY Japan JP3160670000
SMC Corp. 000000000000001.771,77% Aktier JPY Japan JP3162600005
MINEBEA MITSUMI Inc. 000000000000001.761,76% Aktier JPY Japan JP3906000009
Nifco Inc/Japan 000000000000001.661,66% Aktier JPY Japan JP3756200006
Rinnai Corp. 000000000000001.641,64% Aktier JPY Japan JP3977400005
Sumitomo Metal Mining Co. Ltd. 000000000000001.641,64% Aktier JPY Japan JP3402600005
JGC Holdings Corp. 000000000000001.621,62% Aktier JPY Japan JP3667600005
Relo Group Inc. 000000000000001.551,55% Aktier JPY Japan JP3755200007
Panasonic Holdings Corp. 000000000000001.531,53% Aktier JPY Japan JP3866800000
Aica Kogyo Co. Ltd. 000000000000001.461,46% Aktier JPY Japan JP3100800006
Rohto Pharmaceutical Co. Ltd. 000000000000001.221,22% Aktier JPY Japan JP3982400008
Toyota Tsusho Corp. 000000000000001.201,20% Aktier JPY Japan JP3635000007
Nichias Corp. 000000000000001.181,18% Aktier JPY Japan JP3660400007
Morinaga & Co. Ltd/Japan 000000000000001.151,15% Aktier JPY Japan JP3926400007
Shimadzu Corp. 000000000000001.131,13% Aktier JPY Japan JP3357200009
Nagase & Co. Ltd. 000000000000001.031,03% Aktier JPY Japan JP3647800006
PALTAC Corp. 000000000000001.011,01% Aktier JPY Japan JP3782200004
MISUMI Group Inc. 000000000000001.011,01% Aktier JPY Japan JP3885400006
Nitori Holdings Co. Ltd. 000000000000001.011,01% Aktier JPY Japan JP3756100008
Suzuken Co. Ltd/Aichi Japan 000000000000001.001,00% Aktier JPY Japan JP3398000004
THK Co. Ltd. 000000000000001.001,00% Aktier JPY Japan JP3539250005
Hoshizaki Corp. 000000000000000.970,97% Aktier JPY Japan JP3845770001
Tokyo Century Corp. 000000000000000.940,94% Aktier JPY Japan JP3424950008
Oji Holdings Corp. 000000000000000.930,93% Aktier JPY Japan JP3174410005
Konica Minolta Inc. 000000000000000.910,91% Aktier JPY Japan JP3300600008
Kanematsu Corp. 000000000000000.860,86% Aktier JPY Japan JP3217100001
M3 Inc. 000000000000000.850,85% Aktier JPY Japan JP3435750009
GMO internet group Inc. 000000000000000.840,84% Aktier JPY Japan JP3152750000
Nissan Chemical Corp. 000000000000000.840,84% Aktier JPY Japan JP3670800006
Cosmos Pharmaceutical Corp. 000000000000000.830,83% Aktier JPY Japan JP3298400007
Olympus Corp. 000000000000000.760,76% Aktier JPY Japan JP3201200007
Ship Healthcare Holdings Inc. 000000000000000.750,75% Aktier JPY Japan JP3274150006
Sugi Holdings Co. Ltd. 000000000000000.740,74% Aktier JPY Japan JP3397060009
Shinnihon Corp. 000000000000000.740,74% Aktier JPY Japan JP3380300008
Otsuka Holdings Co. Ltd. 000000000000000.720,72% Aktier JPY Japan JP3188220002
Future Corp. 000000000000000.700,70% Aktier JPY Japan JP3826200002
NHK Spring Co. Ltd. 000000000000000.670,67% Aktier JPY Japan JP3742600004
Belc Co. Ltd. 000000000000000.660,66% Aktier JPY Japan JP3835700000
Pilot Corp. 000000000000000.650,65% Aktier JPY Japan JP3780610006
Tomoe Corp. 000000000000000.650,65% Aktier JPY Japan JP3631400003
Asahi Co. Ltd. 000000000000000.590,59% Aktier JPY Japan JP3110500000
Rengo Co. Ltd. 000000000000000.580,58% Aktier JPY Japan JP3981400009
Toyota Industries Corp. 000000000000000.520,52% Aktier JPY Japan JP3634600005
Sojitz Corp. 000000000000000.510,51% Aktier JPY Japan JP3663900003
Hamakyorex Co. Ltd. 000000000000000.490,49% Aktier JPY Japan JP3771150004
Kusuri no Aoki Holdings Co. Ltd. 000000000000000.480,48% Aktier JPY Japan JP3266190002
Koito Manufacturing Co. Ltd. 000000000000000.480,48% Aktier JPY Japan JP3284600008
TOC Co. Ltd. 000000000000000.470,47% Aktier JPY Japan JP3538400007
USS Co. Ltd. 000000000000000.460,46% Aktier JPY Japan JP3944130008
Subaru Corp. 000000000000000.410,41% Aktier JPY Japan JP3814800003
Zeon Corp. 000000000000000.380,38% Aktier JPY Japan JP3725400000
Tsutsumi Jewelry Co. Ltd. 000000000000000.120,12% Aktier JPY Japan JP3533500009
Likvida medel 000000000000002.552,55%
Senast uppdaterad 30.04.2025
Vänligen observera att samtliga innehav är fördröjda med 1 månad.