Danske Invest SICAV

Europe Class SA-sek

Investering % Typ Valuta Land ISIN
ASML Holding NV 000000000000005.215,21% Aktier EUR Holland NL0010273215
Novartis AG 000000000000004.734,73% Aktier CHF Schweiz CH0012005267
TotalEnergies SE 000000000000004.254,25% Aktier EUR Frankrike FR0000120271
Schneider Electric SE 000000000000004.154,15% Aktier EUR Frankrike FR0000121972
Siemens AG 000000000000003.573,57% Aktier EUR Tyskland DE0007236101
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000003.233,23% Aktier EUR Tyskland DE0008430026
AstraZeneca Plc 000000000000003.073,07% Aktier GBP Storbritannien GB0009895292
SAP SE 000000000000002.822,82% Aktier EUR Tyskland DE0007164600
NatWest Group Plc 000000000000002.642,64% Aktier GBP Storbritannien GB00BM8PJY71
Prosus NV 000000000000002.602,60% Aktier EUR Holland NL0013654783
Roche Holding AG 000000000000002.592,59% Aktier CHF Schweiz CH0012032048
Schindler Holding AG 000000000000002.592,59% Aktier CHF Schweiz CH0024638196
Unilever Plc 000000000000002.542,54% Aktier GBP Storbritannien GB00B10RZP78
ING Groep NV 000000000000002.452,45% Aktier EUR Holland NL0011821202
UniCredit SpA 000000000000002.412,41% Aktier EUR Italien IT0005239360
Societe Generale S.A. 000000000000002.322,32% Aktier EUR Frankrike FR0000130809
CFD on 3i Group Plc 000000000000002.312,31% Fonder GBP Storbritannien GB00B1YW4409
Nestle S.A. 000000000000002.122,12% Aktier CHF Schweiz CH0038863350
Deutsche Telekom AG 000000000000002.122,12% Aktier EUR Tyskland DE0005557508
Danske Bank 000000000000002.032,03% Aktier DKK Danmark DK0010274414
Cie de Saint-Gobain S.A. 000000000000002.012,01% Aktier EUR Frankrike FR0000125007
Atlas Copco AB A 000000000000001.981,98% Aktier SEK Sverige SE0017486889
Rio Tinto Plc 000000000000001.981,98% Aktier GBP Storbritannien GB0007188757
Antofagasta Plc 000000000000001.891,89% Aktier GBP Storbritannien GB0000456144
Enel SpA 000000000000001.881,88% Aktier EUR Italien IT0003128367
Koninklijke Ahold Delhaize NV 000000000000001.841,84% Aktier EUR Holland NL0011794037
National Grid Plc 000000000000001.831,83% Aktier GBP Storbritannien GB00BDR05C01
Banco Bilbao Vizcaya Argentaria S.A. 000000000000001.781,78% Aktier EUR Spanien ES0113211835
AXA S.A. 000000000000001.761,76% Aktier EUR Frankrike FR0000120628
Alcon AG 000000000000001.581,58% Aktier CHF Schweiz CH0432492467
CRH Plc 000000000000001.551,55% Aktier GBP Storbritannien IE0001827041
Air Liquide S.A. 000000000000001.501,50% Aktier EUR Frankrike FR0000120073
L'Oreal S.A. 000000000000001.471,47% Aktier EUR Frankrike FR0000120321
Novo Nordisk B 000000000000001.421,42% Aktier DKK Danmark DK0062498333
Prysmian SpA 000000000000001.251,25% Aktier EUR Italien IT0004176001
Iberdrola S.A. 000000000000001.251,25% Aktier EUR Spanien ES0144580Y14
Compass Group Plc 000000000000001.141,14% Aktier GBP Storbritannien GB00BD6K4575
Hermes International SCA 000000000000001.141,14% Aktier EUR Frankrike FR0000052292
Cie Generale des Etablissements Michelin SCA 000000000000001.131,13% Aktier EUR Frankrike FR001400AJ45
Coca-Cola Europacific Partners Plc 000000000000000.980,98% Aktier EUR Holland GB00BDCPN049
Orange S.A. 000000000000000.960,96% Aktier EUR Frankrike FR0000133308
Spotify Technology S.A. 000000000000000.950,95% Aktier USD USA LU1778762911
Mercedes-Benz Group AG 000000000000000.950,95% Aktier EUR Tyskland DE0007100000
Infineon Technologies AG 000000000000000.930,93% Aktier EUR Tyskland DE0006231004
Norsk Hydro ASA 000000000000000.640,64% Aktier NOK Norge NO0005052605
ASM International NV 000000000000000.540,54% Aktier EUR Holland NL0000334118
Cie Financiere Richemont S.A. 000000000000000.410,41% Aktier CHF Schweiz CH0210483332
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.300,30% Aktier EUR Frankrike FR0000121014
Likvida medel 000000000000003.193,19%
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Senast uppdaterad 28.11.2025
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