Danske Invest SICAV

Europe Class SA-sek

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000004.124,12% Aktier EUR Holland NL0010273215
SAP SE 000000000000003.923,92% Aktier EUR Tyskland DE0007164600
Shell Plc 000000000000003.373,37% Aktier EUR Holland GB00BP6MXD84
Muenchener Rueckversicherungs- 000000000000003.373,37% Aktier EUR Tyskland DE0008430026
Novartis AG 000000000000003.293,29% Aktier CHF Schweiz CH0012005267
3i Group Plc 000000000000003.283,28% Fonder GBP Storbritannien GB00B1YW4409
Deutsche Telekom AG 000000000000003.243,24% Aktier EUR Tyskland DE0005557508
Intesa Sanpaolo SpA 000000000000002.962,96% Aktier EUR Tyskland IT0000072618
Novo Nordisk B 000000000000002.952,95% Aktier DKK Danmark DK0062498333
NatWest Group Plc 000000000000002.902,90% Aktier GBP Storbritannien GB00BM8PJY71
AstraZeneca Plc 000000000000002.892,89% Aktier GBP Storbritannien GB0009895292
Unilever Plc 000000000000002.752,75% Aktier GBP Storbritannien GB00B10RZP78
Schindler Holding AG 000000000000002.692,69% Aktier CHF Schweiz CH0024638196
Aena SME S.A. 000000000000002.662,66% Aktier EUR Spanien ES0105046009
Schneider Electric SE 000000000000002.652,65% Aktier EUR Frankrike FR0000121972
Societe Generale S.A. 000000000000002.622,62% Aktier EUR Frankrike FR0000130809
Roche Holding AG 000000000000002.602,60% Aktier CHF Schweiz CH0012032048
Cie de Saint-Gobain S.A. 000000000000002.592,59% Aktier EUR Frankrike FR0000125007
LVMH Moet Hennessy Louis Vuitt 000000000000002.582,58% Aktier EUR Frankrike FR0000121014
Siemens AG 000000000000002.532,53% Aktier EUR Tyskland DE0007236101
ING Groep NV 000000000000002.422,42% Aktier EUR Holland NL0011821202
Nestle S.A. 000000000000002.182,18% Aktier CHF Schweiz CH0038863350
Koninklijke Ahold Delhaize NV 000000000000002.032,03% Aktier EUR Holland NL0011794037
Atlas Copco AB A 000000000000001.981,98% Aktier SEK Sverige SE0017486889
Zurich Insurance Group AG 000000000000001.981,98% Aktier CHF Schweiz CH0011075394
Danske Bank 000000000000001.871,87% Aktier DKK Danmark DK0010274414
Iberdrola S.A. 000000000000001.841,84% Aktier EUR Spanien ES0144580Y14
Hermes International SCA 000000000000001.761,76% Aktier EUR Frankrike FR0000052292
CRH Plc 000000000000001.531,53% Aktier GBP Storbritannien IE0001827041
Air Liquide S.A. 000000000000001.511,51% Aktier EUR Frankrike FR0000120073
Enel SpA 000000000000001.481,48% Aktier EUR Italien IT0003128367
Compass Group Plc 000000000000001.471,47% Aktier GBP Storbritannien GB00BD6K4575
L'Oreal S.A. 000000000000001.431,43% Aktier EUR Frankrike FR0000120321
National Grid Plc 000000000000001.331,33% Aktier GBP Storbritannien GB00BDR05C01
LEG Immobilien SE 000000000000001.281,28% Aktier EUR Tyskland DE000LEG1110
Cie Generale des Etablissement 000000000000001.211,21% Aktier EUR Frankrike FR001400AJ45
Alcon AG 000000000000001.151,15% Aktier CHF Schweiz CH0432492467
TotalEnergies SE 000000000000001.121,12% Aktier EUR Frankrike FR0000120271
Spotify Technology S.A. 000000000000001.121,12% Aktier USD USA LU1778762911
ASM International NV 000000000000001.051,05% Aktier EUR Holland NL0000334118
Publicis Groupe S.A. 000000000000001.041,04% Aktier EUR Frankrike FR0000130577
BT Group Plc 000000000000000.970,97% Aktier GBP Storbritannien GB0030913577
Antofagasta Plc 000000000000000.960,96% Aktier GBP Storbritannien GB0000456144
Rio Tinto Plc 000000000000000.930,93% Aktier GBP Storbritannien GB0007188757
Smurfit WestRock Plc 000000000000000.850,85% Aktier GBP Storbritannien IE00028FXN24
Bureau Veritas S.A. 000000000000000.760,76% Aktier EUR Frankrike FR0006174348
Ferrari NV 000000000000000.500,50% Aktier EUR Italien NL0011585146
Likvida medel 000000000000002.322,32%
Excel
Senast uppdaterad 28.02.2025
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