Danske Invest SICAV

Europe Class SI-sek

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000006.326,32% Aktier EUR Holland NL0010273215
TotalEnergies SE 000000000000004.724,72% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000004.324,32% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000004.134,13% Aktier EUR Tyskland DE0007236101
Roche Holding AG 000000000000003.933,93% Aktier CHF Schweiz CH1499059983
Novartis AG 000000000000003.633,63% Aktier CHF Schweiz CH0012005267
Banco Santander S.A. 000000000000003.463,46% Aktier EUR Spanien ES0113900J37
AstraZeneca Plc 000000000000002.982,98% Aktier GBP Storbritannien GB0009895292
UniCredit SpA 000000000000002.892,89% Aktier EUR Tyskland IT0005239360
ING Groep NV 000000000000002.502,50% Aktier EUR Holland NL0011821202
Atlas Copco AB A 000000000000002.412,41% Aktier SEK Sverige SE0017486889
Cie de Saint-Gobain S.A. 000000000000002.382,38% Aktier EUR Frankrike FR0000125007
Danske Bank 000000000000002.332,33% Aktier DKK Danmark DK0010274414
AXA S.A. 000000000000002.302,30% Aktier EUR Frankrike FR0000120628
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000002.242,24% Aktier EUR Tyskland DE0008430026
Unilever Plc 000000000000002.212,21% Aktier GBP Storbritannien GB00BVZK7T90
Orange S.A. 000000000000002.142,14% Aktier EUR Frankrike FR0000133308
Banco Bilbao Vizcaya Argentaria S.A. 000000000000002.132,13% Aktier EUR Spanien ES0113211835
Air Liquide S.A. 000000000000002.092,09% Aktier EUR Frankrike FR0000120073
Infineon Technologies AG 000000000000002.032,03% Aktier EUR Tyskland DE0006231004
SAP SE 000000000000002.012,01% Aktier EUR Tyskland DE0007164600
L'Oreal S.A. 000000000000001.851,85% Aktier EUR Frankrike FR0000120321
Enel SpA 000000000000001.821,82% Aktier EUR Italien IT0003128367
RELX Plc 000000000000001.761,76% Aktier GBP Storbritannien GB00B2B0DG97
National Grid Plc 000000000000001.741,74% Aktier GBP Storbritannien GB00BDR05C01
Euronext NV 000000000000001.681,68% Aktier EUR Frankrike NL0006294274
Antofagasta Plc 000000000000001.661,66% Aktier GBP Storbritannien GB0000456144
NatWest Group Plc 000000000000001.661,66% Aktier GBP Storbritannien GB00BM8PJY71
Prysmian SpA 000000000000001.611,61% Aktier EUR Italien IT0004176001
Koninklijke Ahold Delhaize NV 000000000000001.611,61% Aktier EUR Holland NL0011794037
Boliden AB 000000000000001.541,54% Aktier SEK Sverige SE0020050417
LVMH Moet Hennessy Louis Vuitton SE 000000000000001.491,49% Aktier EUR Frankrike FR0000121014
Societe Generale S.A. 000000000000001.431,43% Aktier EUR Frankrike FR0000130809
EDP S.A. 000000000000001.371,37% Aktier EUR Portugal PTEDP0AM0009
Deutsche Boerse AG 000000000000001.371,37% Aktier EUR Tyskland DE0005810055
Norsk Hydro ASA 000000000000001.351,35% Aktier NOK Norge NO0005052605
Hermes International SCA 000000000000001.321,32% Aktier EUR Frankrike FR0000052292
Rio Tinto Plc 000000000000001.291,29% Aktier GBP Storbritannien GB0007188757
Cie Generale des Etablissements Michelin SCA 000000000000001.291,29% Aktier EUR Frankrike FR001400AJ45
Prosus NV N 000000000000001.231,23% Aktier EUR Holland NL0013654783
Mercedes-Benz Group AG 000000000000001.201,20% Aktier EUR Tyskland DE0007100000
Compass Group Plc 000000000000001.071,07% Aktier USD Storbritannien GB00BD6K4575
Coca-Cola Europacific Partners Plc 000000000000001.061,06% Aktier EUR Holland GB00BDCPN049
Tesco Plc 000000000000000.970,97% Aktier GBP Storbritannien GB00BLGZ9862
Schindler Holding AG 000000000000000.910,91% Aktier CHF Schweiz CH0024638196
Danone S.A. 000000000000000.800,80% Aktier EUR Frankrike FR0000120644
Nestle S.A. 000000000000000.710,71% Aktier CHF Schweiz CH0038863350
Eni SpA 000000000000000.600,60% Aktier EUR Italien IT0003132476
Likvida medel 000000000000000.460,46%
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Senast uppdaterad 31.08.2026
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