Danske Invest SICAV

Europe Class SI-sek

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000005.575,57% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.904,90% Aktier CHF Schweiz CH0012005267
TotalEnergies SE 000000000000004.494,49% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000003.983,98% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000003.453,45% Aktier EUR Tyskland DE0007236101
AstraZeneca Plc 000000000000003.063,06% Aktier GBP Storbritannien GB0009895292
Deutsche Telekom AG 000000000000003.053,05% Aktier EUR Tyskland DE0005557508
Roche Holding AG 000000000000002.852,85% Aktier CHF Schweiz CH0012032048
Societe Generale S.A. 000000000000002.572,57% Aktier EUR Frankrike FR0000130809
UniCredit SpA 000000000000002.442,44% Aktier EUR Tyskland IT0005239360
Unilever Plc 000000000000002.432,43% Aktier GBP Storbritannien GB00BVZK7T90
Schindler Holding AG 000000000000002.432,43% Aktier CHF Schweiz CH0024638196
ING Groep NV 000000000000002.432,43% Aktier EUR Holland NL0011821202
National Grid Plc 000000000000002.402,40% Aktier GBP Storbritannien GB00BDR05C01
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000002.362,36% Aktier EUR Tyskland DE0008430026
NatWest Group Plc 000000000000002.312,31% Aktier GBP Storbritannien GB00BM8PJY71
Atlas Copco AB A 000000000000002.212,21% Aktier SEK Sverige SE0017486889
3i Group Plc 000000000000002.172,17% Fonder GBP Storbritannien GB00B1YW4409
Infineon Technologies AG 000000000000002.122,12% Aktier EUR Tyskland DE0006231004
SAP SE 000000000000002.082,08% Aktier EUR Tyskland DE0007164600
Danske Bank 000000000000002.032,03% Aktier DKK Danmark DK0010274414
Air Liquide S.A. 000000000000001.971,97% Aktier EUR Frankrike FR0000120073
Koninklijke Ahold Delhaize NV 000000000000001.941,94% Aktier EUR Holland NL0011794037
Banco Bilbao Vizcaya Argentaria S.A. 000000000000001.891,89% Aktier EUR Spanien ES0113211835
L'Oreal S.A. 000000000000001.881,88% Aktier EUR Frankrike FR0000120321
Prosus NV 000000000000001.871,87% Aktier EUR Holland NL0013654783
Cie de Saint-Gobain S.A. 000000000000001.801,80% Aktier EUR Frankrike FR0000125007
Enel SpA 000000000000001.741,74% Aktier EUR Italien IT0003128367
Prysmian SpA 000000000000001.711,71% Aktier EUR Italien IT0004176001
Antofagasta Plc 000000000000001.681,68% Aktier GBP Storbritannien GB0000456144
AXA S.A. 000000000000001.681,68% Aktier EUR Frankrike FR0000120628
RELX Plc 000000000000001.581,58% Aktier GBP Storbritannien GB00B2B0DG97
CRH Plc 000000000000001.361,36% Aktier GBP Storbritannien IE0001827041
Cie Generale des Etablissements Michelin SCA 000000000000001.231,23% Aktier EUR Frankrike FR001400AJ45
Mercedes-Benz Group AG 000000000000001.221,22% Aktier EUR Tyskland DE0007100000
Rio Tinto Plc 000000000000001.171,17% Aktier GBP Storbritannien GB0007188757
EDP S.A. 000000000000001.171,17% Aktier EUR Portugal PTEDP0AM0009
Norsk Hydro ASA 000000000000001.111,11% Aktier NOK Norge NO0005052605
Orange S.A. 000000000000001.101,10% Aktier EUR Frankrike FR0000133308
Coca-Cola Europacific Partners Plc 000000000000001.041,04% Aktier EUR Holland GB00BDCPN049
Hermes International SCA 000000000000001.001,00% Aktier EUR Frankrike FR0000052292
Compass Group Plc 000000000000000.980,98% Aktier GBP Storbritannien GB00BD6K4575
Danone S.A. 000000000000000.880,88% Aktier EUR Frankrike FR0000120644
Nestle S.A. 000000000000000.770,77% Aktier CHF Schweiz CH0038863350
Banco Santander S.A. 000000000000000.730,73% Aktier EUR Spanien ES0113900J37
Boliden AB 000000000000000.730,73% Aktier SEK Sverige SE0020050417
Spotify Technology S.A. 000000000000000.720,72% Aktier USD USA LU1778762911
Novo Nordisk B 000000000000000.480,48% Aktier DKK Danmark DK0062498333
Cie Financiere Richemont S.A. 000000000000000.350,35% Aktier CHF Schweiz CH0210483332
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.230,23% Aktier EUR Frankrike FR0000121014
Likvida medel 000000000000002.662,66%
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Senast uppdaterad 27.02.2026
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