Danske Invest

Global Ansvarsfull Portfölj 50, SEK

Investering % Typ Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000019.5719,57% Fonder EUR Danmark LU1399305330
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000006.416,41% Obligationer EUR Tyskland DE0001030732
KINGDOM OF DENMARK 0% 15.11.2031 000000000000006.316,31% Obligationer DKK Danmark DK0009924375
Danske Invest Select Tactical Asset Allocation EURO, class EUR W 000000000000005.985,98% Fonder EUR Danmark DK0061287695
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000005.355,35% Obligationer EUR Tyskland DE0001030708
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000004.734,73% Fonder DKK Danmark DK0060608032
NVIDIA Corp. 000000000000003.023,02% Aktier USD USA US67066G1040
Apple Inc. 000000000000002.512,51% Aktier USD USA US0378331005
Microsoft Corp. 000000000000002.452,45% Aktier USD USA US5949181045
BUNDESOBLIGATION 0% 10.10.2025 000000000000001.971,97% Obligationer EUR Tyskland DE0001030716
Amazon.com Inc. 000000000000001.481,48% Aktier USD USA US0231351067
Tesla Inc. 000000000000001.371,37% Aktier USD USA US88160R1014
Meta Platforms Inc. A 000000000000000.980,98% Aktier USD USA US30303M1027
Eli Lilly & Co. 000000000000000.880,88% Aktier USD USA US5324571083
Alphabet Inc. A 000000000000000.640,64% Aktier USD USA US02079K3059
UnitedHealth Group Inc. 000000000000000.630,63% Aktier USD USA US91324P1021
Novo Nordisk B 000000000000000.610,61% Aktier DKK Danmark DK0062498333
Broadcom Inc. 000000000000000.560,56% Aktier USD USA US11135F1012
Alphabet Inc. C 000000000000000.530,53% Aktier USD USA US02079K1079
ServiceNow Inc. 000000000000000.520,52% Aktier USD USA US81762P1021
Mastercard Inc. A 000000000000000.500,50% Aktier USD USA US57636Q1040
AstraZeneca Plc 000000000000000.500,50% Aktier GBP Storbritannien GB0009895292
AbbVie Inc. 000000000000000.460,46% Aktier USD USA US00287Y1091
Cisco Systems Inc. 000000000000000.450,45% Aktier USD USA US17275R1023
Schneider Electric SE 000000000000000.440,44% Aktier EUR Frankrike FR0000121972
QUALCOMM Inc. 000000000000000.410,41% Aktier USD USA US7475251036
Salesforce Inc. 000000000000000.380,38% Aktier USD USA US79466L3024
Adobe Inc. 000000000000000.380,38% Aktier USD USA US00724F1012
Novartis AG 000000000000000.370,37% Aktier CHF Schweiz CH0012005267
Progressive Corp/The 000000000000000.350,35% Aktier USD USA US7433151039
Verizon Communications Inc. 000000000000000.350,35% Aktier USD USA US92343V1044
Roche Holding AG 000000000000000.340,34% Aktier CHF Schweiz CH0012032048
KLA Corp. 000000000000000.340,34% Aktier USD USA US4824801009
Amgen Inc. 000000000000000.340,34% Aktier USD USA US0311621009
Elevance Health Inc. 000000000000000.320,32% Aktier USD USA US0367521038
JPMorgan Chase & Co. 000000000000000.320,32% Aktier USD USA US46625H1005
ASML Holding NV 000000000000000.310,31% Aktier EUR Holland NL0010273215
Cigna Group/The 000000000000000.310,31% Aktier USD USA US1255231003
Fiserv Inc. 000000000000000.310,31% Aktier USD USA US3377381088
Tokio Marine Holdings Inc. 000000000000000.300,30% Aktier JPY Japan JP3910660004
GSK Plc 000000000000000.290,29% Aktier GBP Storbritannien GB00BN7SWP63
HCA Healthcare Inc. 000000000000000.290,29% Aktier USD USA US40412C1018
Regeneron Pharmaceuticals Inc. 000000000000000.290,29% Aktier USD USA US75886F1075
UniCredit SpA 000000000000000.280,28% Aktier EUR Italien IT0005239360
CSX Corp. 000000000000000.280,28% Aktier USD USA US1264081035
TE Connectivity Ltd. 000000000000000.280,28% Aktier USD USA CH0102993182
NXP Semiconductors NV 000000000000000.280,28% Aktier USD USA NL0009538784
Applied Materials Inc. 000000000000000.280,28% Aktier USD USA US0382221051
Canon Inc. 000000000000000.270,27% Aktier JPY Japan JP3242800005
Fortinet Inc. 000000000000000.270,27% Aktier USD USA US34959E1091
Deutsche Boerse AG 000000000000000.270,27% Aktier EUR Tyskland DE0005810055
ON Semiconductor Corp. 000000000000000.270,27% Aktier USD USA US6821891057
Trane Technologies Plc 000000000000000.270,27% Aktier USD USA IE00BK9ZQ967
Banco Bilbao Vizcaya Argentari 000000000000000.270,27% Aktier EUR Spanien ES0113211835
Otsuka Holdings Co. Ltd. 000000000000000.270,27% Aktier JPY Japan JP3188220002
Berkshire Hathaway Inc. B 000000000000000.270,27% Aktier USD USA US0846707026
MS&AD Insurance Group Holdings 000000000000000.270,27% Aktier JPY Japan JP3890310000
Sysco Corp. 000000000000000.260,26% Aktier USD USA US8718291078
ResMed Inc. 000000000000000.260,26% Aktier USD USA US7611521078
Caterpillar Inc. 000000000000000.260,26% Aktier USD USA US1491231015
Hartford Financial Services Gr 000000000000000.260,26% Aktier USD USA US4165151048
Cognizant Technology Solutions 000000000000000.260,26% Aktier USD USA US1924461023
Lam Research Corp. 000000000000000.250,25% Aktier USD USA US5128071082
Arch Capital Group Ltd. 000000000000000.250,25% Aktier USD USA BMG0450A1053
HP Inc. 000000000000000.250,25% Aktier USD USA US40434L1052
GoDaddy Inc. A 000000000000000.250,25% Aktier USD USA US3802371076
Volvo AB B 000000000000000.250,25% Aktier SEK Sverige SE0000115446
Linde Plc 000000000000000.240,24% Aktier USD USA IE000S9YS762
Tokyo Electron Ltd. 000000000000000.240,24% Aktier JPY Japan JP3571400005
W R Berkley Corp. 000000000000000.240,24% Aktier USD USA US0844231029
Colgate-Palmolive Co. 000000000000000.240,24% Aktier USD USA US1941621039
Bristol-Myers Squibb Co. 000000000000000.240,24% Aktier USD USA US1101221083
Comcast Corp. A 000000000000000.240,24% Aktier USD USA US20030N1019
Autodesk Inc. 000000000000000.230,23% Aktier USD USA US0527691069
Zoom Video Communications Inc. A 000000000000000.220,22% Aktier USD USA US98980L1017
T-Mobile US Inc. 000000000000000.220,22% Aktier USD USA US8725901040
First Solar Inc. 000000000000000.210,21% Aktier USD USA US3364331070
Gilead Sciences Inc. 000000000000000.210,21% Aktier USD USA US3755581036
Abbott Laboratories 000000000000000.210,21% Aktier USD USA US0028241000
NextEra Energy Inc. 000000000000000.200,20% Aktier USD USA US65339F1012
Wolters Kluwer NV 000000000000000.200,20% Aktier EUR Holland NL0000395903
RenaissanceRe Holdings Ltd. 000000000000000.200,20% Aktier USD USA BMG7496G1033
Suntory Beverage & Food Ltd. 000000000000000.200,20% Aktier JPY Japan JP3336560002
EMCOR Group Inc. 000000000000000.200,20% Aktier USD USA US29084Q1004
US Foods Holding Corp. 000000000000000.200,20% Aktier USD USA US9120081099
AIB Group Plc 000000000000000.200,20% Aktier EUR Irland IE00BF0L3536
SAP SE 000000000000000.190,19% Aktier EUR Tyskland DE0007164600
United Therapeutics Corp. 000000000000000.190,19% Aktier USD USA US91307C1027
Shionogi & Co. Ltd. 000000000000000.190,19% Aktier JPY Japan JP3347200002
Packaging Corp. of America 000000000000000.190,19% Aktier USD USA US6951561090
Everest Group Ltd. 000000000000000.190,19% Aktier USD USA BMG3223R1088
KBC Group NV 000000000000000.190,19% Aktier EUR Belgien BE0003565737
Willis Towers Watson Plc 000000000000000.190,19% Aktier USD USA IE00BDB6Q211
F5 Inc. 000000000000000.190,19% Aktier USD USA US3156161024
Keysight Technologies Inc. 000000000000000.190,19% Aktier USD USA US49338L1035
Oracle Corp. 000000000000000.190,19% Aktier USD USA US68389X1054
Mediobanca Banca di Credito Fi 000000000000000.190,19% Aktier EUR Italien IT0000062957
Euronext NV 000000000000000.190,19% Aktier EUR Frankrike NL0006294274
KDDI Corp. 000000000000000.190,19% Aktier JPY Japan JP3496400007
Lennox International Inc. 000000000000000.190,19% Aktier USD USA US5261071071
CSL Ltd. 000000000000000.180,18% Aktier AUD Australien AU000000CSL8
Intuitive Surgical Inc. 000000000000000.180,18% Aktier USD USA US46120E6023
SS&C Technologies Holdings Inc. 000000000000000.180,18% Aktier USD USA US78467J1007
Stryker Corp. 000000000000000.180,18% Aktier USD USA US8636671013
Enel SpA 000000000000000.180,18% Aktier EUR Italien IT0003128367
Akamai Technologies Inc. 000000000000000.180,18% Aktier USD USA US00971T1016
Murata Manufacturing Co. Ltd. 000000000000000.180,18% Aktier JPY Japan JP3914400001
Prysmian SpA 000000000000000.180,18% Aktier EUR Italien IT0004176001
Air Liquide S.A. 000000000000000.170,17% Aktier EUR Frankrike FR0000120073
Mitsubishi UFJ Financial Group 000000000000000.170,17% Aktier JPY Japan JP3902900004
Muenchener Rueckversicherungs- 000000000000000.170,17% Aktier EUR Tyskland DE0008430026
PulteGroup Inc. 000000000000000.170,17% Aktier USD USA US7458671010
Centene Corp. 000000000000000.170,17% Aktier USD USA US15135B1017
Intesa Sanpaolo SpA 000000000000000.160,16% Aktier EUR Italien IT0000072618
Danske Bank 000000000000000.160,16% Aktier DKK Danmark DK0010274414
Erste Group Bank AG 000000000000000.150,15% Aktier EUR Österrike AT0000652011
Halozyme Therapeutics Inc. 000000000000000.150,15% Aktier USD USA US40637H1095
National Bank of Canada 000000000000000.150,15% Aktier CAD Kanada CA6330671034
Yokogawa Electric Corp. 000000000000000.150,15% Aktier JPY Japan JP3955000009
Seagate Technology Holdings PL 000000000000000.150,15% Aktier USD USA IE00BKVD2N49
DNB Bank ASA 000000000000000.150,15% Aktier NOK Norge NO0010161896
Legrand S.A. 000000000000000.150,15% Aktier EUR Frankrike FR0010307819
Singapore Exchange Ltd. 000000000000000.150,15% Aktier SGD Singapore SG1J26887955
Acuity Brands Inc. 000000000000000.150,15% Aktier USD USA US00508Y1029
BayCurrent Inc. 000000000000000.150,15% Aktier JPY Japan JP3835250006
Skandinaviska Enskilda Banken A 000000000000000.150,15% Aktier SEK Sverige SE0000148884
SCREEN Holdings Co. Ltd. 000000000000000.150,15% Aktier JPY Japan JP3494600004
Axis Capital Holdings Ltd. 000000000000000.150,15% Aktier USD USA BMG0692U1099
Sonova Holding AG 000000000000000.150,15% Aktier CHF Schweiz CH0012549785
Johnson & Johnson 000000000000000.150,15% Aktier USD USA US4781601046
Compass Group Plc 000000000000000.140,14% Aktier GBP Storbritannien GB00BD6K4575
GEA Group AG 000000000000000.140,14% Aktier EUR Tyskland DE0006602006
ING Groep NV 000000000000000.140,14% Aktier EUR Holland NL0011821202
CCL Industries Inc. 000000000000000.140,14% Aktier CAD Kanada CA1249003098
Mettler-Toledo International I 000000000000000.140,14% Aktier USD USA US5926881054
ROCKWOOL B 000000000000000.140,14% Aktier DKK Danmark DK0010219153
CaixaBank S.A. 000000000000000.140,14% Aktier EUR Spanien ES0140609019
Thermo Fisher Scientific Inc. 000000000000000.140,14% Aktier USD USA US8835561023
Wix.com Ltd. 000000000000000.140,14% Aktier USD USA IL0011301780
PayPal Holdings Inc. 000000000000000.140,14% Aktier USD USA US70450Y1038
Klepierre S.A. (REIT) 000000000000000.140,14% Aktier EUR Frankrike FR0000121964
Primerica Inc. 000000000000000.140,14% Aktier USD USA US74164M1080
Celestica Inc. 000000000000000.140,14% Aktier CAD Kanada CA15101Q2071
Beazley Plc 000000000000000.140,14% Aktier GBP Storbritannien GB00BYQ0JC66
Brady Corp. A 000000000000000.140,14% Aktier USD USA US1046741062
Hubbell Inc. 000000000000000.140,14% Aktier USD USA US4435106079
NEXTracker Inc. A 000000000000000.140,14% Aktier USD USA US65290E1010
Stride Inc. 000000000000000.140,14% Aktier USD USA US86333M1080
Quebecor Inc. 000000000000000.140,14% Aktier CAD Kanada CA7481932084
Powell Industries Inc. 000000000000000.140,14% Aktier USD USA US7391281067
Grand Canyon Education Inc. 000000000000000.140,14% Aktier USD USA US38526M1062
Mizuho Financial Group Inc. 000000000000000.130,13% Aktier JPY Japan JP3885780001
Workday Inc. A 000000000000000.110,11% Aktier USD USA US98138H1014
Dell Technologies Inc. C 000000000000000.110,11% Aktier USD USA US24703L2025
Walmart Inc. 000000000000000.100,10% Aktier USD USA US9311421039
Belden Inc. 000000000000000.100,10% Aktier USD USA US0774541066
Daiichi Sankyo Co. Ltd. 000000000000000.100,10% Aktier JPY Japan JP3475350009
MetLife Inc. 000000000000000.100,10% Aktier USD USA US59156R1086
Recordati Industria Chimica e 000000000000000.100,10% Aktier EUR Italien IT0003828271
Visa Inc. A 000000000000000.100,10% Aktier USD USA US92826C8394
Merck & Co. Inc. 000000000000000.090,09% Aktier USD USA US58933Y1055
International Business Machine 000000000000000.090,09% Aktier USD USA US4592001014
Hikma Pharmaceuticals Plc 000000000000000.090,09% Aktier GBP Storbritannien GB00B0LCW083
Arista Networks Inc. 000000000000000.090,09% Aktier USD USA US0404131064
Genmab 000000000000000.090,09% Aktier DKK Danmark DK0010272202
Kingspan Group Plc 000000000000000.090,09% Aktier EUR Irland IE0004927939
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.000,00% Obligationer EUR Tyskland DE0001102432
Banco Santander S.A. 000000000000000.000,00% Aktier EUR Spanien ES0113900J37
BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 000000000000000.000,00% Obligationer EUR Tyskland DE0001102341
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 000000000000000.000,00% Obligationer EUR Tyskland DE0001102481
Likvida medel 000000000000002.682,68%
Senast uppdaterad 30.08.2024
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