Danske Invest SICAV

Europe Class A

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000005.145,14% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.374,37% Aktier CHF Schweiz CH0012005267
Schneider Electric SE 000000000000004.124,12% Aktier EUR Frankrike FR0000121972
TotalEnergies SE 000000000000004.094,09% Aktier EUR Frankrike FR0000120271
Siemens AG 000000000000003.633,63% Aktier EUR Tyskland DE0007236101
AstraZeneca Plc 000000000000002.942,94% Aktier GBP Storbritannien GB0009895292
SAP SE 000000000000002.742,74% Aktier EUR Tyskland DE0007164600
Roche Holding AG 000000000000002.692,69% Aktier CHF Schweiz CH0012032048
NatWest Group Plc 000000000000002.652,65% Aktier GBP Storbritannien GB00BM8PJY71
Schindler Holding AG 000000000000002.632,63% Aktier CHF Schweiz CH0024638196
Societe Generale S.A. 000000000000002.612,61% Aktier EUR Frankrike FR0000130809
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000002.602,60% Aktier EUR Tyskland DE0008430026
UniCredit SpA 000000000000002.592,59% Aktier EUR Italien IT0005239360
ING Groep NV 000000000000002.562,56% Aktier EUR Holland NL0011821202
Prosus NV 000000000000002.452,45% Aktier EUR Holland NL0013654783
Unilever Plc 000000000000002.352,35% Aktier GBP Storbritannien GB00BVZK7T90
CFD on 3i Group Plc 000000000000002.312,31% Fonder GBP Storbritannien GB00B1YW4409
Antofagasta Plc 000000000000002.212,21% Aktier GBP Storbritannien GB0000456144
National Grid Plc 000000000000002.132,13% Aktier GBP Storbritannien GB00BDR05C01
Danske Bank 000000000000002.122,12% Aktier DKK Danmark DK0010274414
Banco Bilbao Vizcaya Argentaria S.A. 000000000000002.092,09% Aktier EUR Spanien ES0113211835
Deutsche Telekom AG 000000000000002.052,05% Aktier EUR Tyskland DE0005557508
Nestle S.A. 000000000000002.032,03% Aktier CHF Schweiz CH0038863350
Atlas Copco AB A 000000000000002.022,02% Aktier SEK Sverige SE0017486889
Cie de Saint-Gobain S.A. 000000000000001.971,97% Aktier EUR Frankrike FR0000125007
AXA S.A. 000000000000001.801,80% Aktier EUR Frankrike FR0000120628
Koninklijke Ahold Delhaize NV 000000000000001.751,75% Aktier EUR Holland NL0011794037
Rio Tinto Plc 000000000000001.651,65% Aktier GBP Storbritannien GB0007188757
Enel SpA 000000000000001.641,64% Aktier EUR Italien IT0003128367
CRH Plc 000000000000001.571,57% Aktier GBP Storbritannien IE0001827041
Alcon AG 000000000000001.521,52% Aktier CHF Schweiz CH0432492467
Infineon Technologies AG 000000000000001.471,47% Aktier EUR Tyskland DE0006231004
RELX Plc 000000000000001.431,43% Aktier GBP Storbritannien GB00B2B0DG97
Novo Nordisk B 000000000000001.421,42% Aktier DKK Danmark DK0062498333
Air Liquide S.A. 000000000000001.411,41% Aktier EUR Frankrike FR0000120073
L'Oreal S.A. 000000000000001.401,40% Aktier EUR Frankrike FR0000120321
Prysmian SpA 000000000000001.211,21% Aktier EUR Italien IT0004176001
Hermes International SCA 000000000000001.121,12% Aktier EUR Frankrike FR0000052292
Compass Group Plc 000000000000001.111,11% Aktier GBP Storbritannien GB00BD6K4575
Cie Generale des Etablissements Michelin SCA 000000000000001.101,10% Aktier EUR Frankrike FR001400AJ45
EDP S.A. 000000000000001.091,09% Aktier EUR Portugal PTEDP0AM0009
Mercedes-Benz Group AG 000000000000000.950,95% Aktier EUR Tyskland DE0007100000
Coca-Cola Europacific Partners Plc 000000000000000.940,94% Aktier EUR Holland GB00BDCPN049
Orange S.A. 000000000000000.930,93% Aktier EUR Frankrike FR0000133308
Spotify Technology S.A. 000000000000000.870,87% Aktier USD USA LU1778762911
Norsk Hydro ASA 000000000000000.670,67% Aktier NOK Norge NO0005052605
Cie Financiere Richemont S.A. 000000000000000.400,40% Aktier CHF Schweiz CH0210483332
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.300,30% Aktier EUR Frankrike FR0000121014
Magnum Ice Cream Co. NV/The 000000000000000.130,13% Aktier GBP Storbritannien NL0015002MS2
Likvida medel 000000000000003.033,03%
Excel
Senast uppdaterad 30.12.2025
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