Danske Invest

Global Ansvarsfull Portfölj 50, SEK

Investering % Typ Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000017.5817,58% Fonder EUR Danmark LU1399305330
Danske Invest SICAV European Corporate Green Bond Class I 000000000000016.2916,29% Fonder EUR Danmark LU2019293690
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000007.057,05% Obligationer EUR Tyskland DE0001030732
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 000000000000005.555,55% Obligationer EUR Tyskland DE0001030757
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000005.265,26% Fonder DKK Danmark DK0060608032
NVIDIA Corp. 000000000000003.323,32% Aktier USD USA US67066G1040
Microsoft Corp. 000000000000002.662,66% Aktier USD USA US5949181045
Apple Inc. 000000000000002.552,55% Aktier USD USA US0378331005
Amazon.com Inc. 000000000000001.921,92% Aktier USD USA US0231351067
Tesla Inc. 000000000000001.741,74% Aktier USD USA US88160R1014
Broadcom Inc. 000000000000001.151,15% Aktier USD USA US11135F1012
Alphabet Inc. 000000000000000.980,98% Aktier USD USA US02079K1079
Alphabet Inc. A 000000000000000.940,94% Aktier USD USA US02079K3059
JPMorgan Chase & Co. 000000000000000.880,88% Aktier USD USA US46625H1005
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000000.830,83% Obligationer EUR Tyskland DE0001030708
Eli Lilly & Co. 000000000000000.760,76% Aktier USD USA US5324571083
Meta Platforms Inc. A 000000000000000.680,68% Aktier USD USA US30303M1027
Johnson & Johnson 000000000000000.630,63% Aktier USD USA US4781601046
Visa Inc. A 000000000000000.560,56% Aktier USD USA US92826C8394
Cisco Systems Inc. 000000000000000.490,49% Aktier USD USA US17275R1023
Mastercard Inc. A 000000000000000.460,46% Aktier USD USA US57636Q1040
AstraZeneca Plc 000000000000000.440,44% Aktier GBP Storbritannien GB0009895292
Novartis AG 000000000000000.420,42% Aktier CHF Schweiz CH0012005267
AbbVie Inc. 000000000000000.400,40% Aktier USD USA US00287Y1091
KLA Corp. 000000000000000.380,38% Aktier USD USA US4824801009
ASML Holding NV 000000000000000.370,37% Aktier EUR Holland NL0010273215
Royal Bank of Canada 000000000000000.340,34% Aktier CAD Kanada CA7800871021
UnitedHealth Group Inc. 000000000000000.330,33% Aktier USD USA US91324P1021
First Solar Inc. 000000000000000.310,31% Aktier USD USA US3364331070
Amgen Inc. 000000000000000.310,31% Aktier USD USA US0311621009
Intuit Inc. 000000000000000.310,31% Aktier USD USA US4612021034
Advantest Corp. 000000000000000.300,30% Aktier JPY Japan JP3122400009
Gilead Sciences Inc. 000000000000000.300,30% Aktier USD USA US3755581036
Charles Schwab Corp/The 000000000000000.300,30% Aktier USD USA US8085131055
Verizon Communications Inc. 000000000000000.300,30% Aktier USD USA US92343V1044
Lam Research Corp. 000000000000000.300,30% Aktier USD USA US5128073062
TE Connectivity Plc 000000000000000.300,30% Aktier USD USA IE000IVNQZ81
Banco Santander S.A. 000000000000000.290,29% Aktier EUR Spanien ES0113900J37
Medtronic Plc 000000000000000.290,29% Aktier USD USA IE00BTN1Y115
ServiceNow Inc. 000000000000000.290,29% Aktier USD USA US81762P1021
Adobe Inc. 000000000000000.290,29% Aktier USD USA US00724F1012
Reckitt Benckiser Group Plc 000000000000000.290,29% Aktier GBP Storbritannien GB00B24CGK77
Agilent Technologies Inc. 000000000000000.280,28% Aktier USD USA US00846U1016
Dell Technologies Inc. C 000000000000000.280,28% Aktier USD USA US24703L2025
DBS Group Holdings Ltd. 000000000000000.280,28% Aktier SGD Singapore SG1L01001701
Analog Devices Inc. 000000000000000.270,27% Aktier USD USA US0326541051
Hong Kong Exchanges & Clearing Ltd. 000000000000000.270,27% Aktier HKD Hong Kong HK0388045442
Autodesk Inc. 000000000000000.260,26% Aktier USD USA US0527691069
EMCOR Group Inc. 000000000000000.260,26% Aktier USD USA US29084Q1004
NEXTracker Inc. 000000000000000.260,26% Aktier USD USA US65290E1010
Airbnb Inc. A 000000000000000.250,25% Aktier USD USA US0090661010
T-Mobile US Inc. 000000000000000.250,25% Aktier USD USA US8725901040
Allstate Corp/The 000000000000000.250,25% Aktier USD USA US0200021014
Keysight Technologies Inc. 000000000000000.250,25% Aktier USD USA US49338L1035
Terna - Rete Elettrica Nazionale 000000000000000.240,24% Aktier EUR Italien IT0003242622
Zoetis Inc. 000000000000000.240,24% Aktier USD USA US98978V1035
Progressive Corp/The 000000000000000.240,24% Aktier USD USA US7433151039
Otsuka Holdings Co. Ltd. 000000000000000.240,24% Aktier JPY Japan JP3188220002
Daiichi Sankyo Co. Ltd. 000000000000000.240,24% Aktier JPY Japan JP3475350009
KDDI Corp. 000000000000000.240,24% Aktier JPY Japan JP3496400007
KBC Group NV 000000000000000.240,24% Aktier EUR Belgien BE0003565737
Intesa Sanpaolo SpA 000000000000000.240,24% Aktier EUR Italien IT0000072618
Travelers Cos Inc/The 000000000000000.240,24% Aktier USD USA US89417E1091
Zoom Communications Inc. A 000000000000000.240,24% Aktier USD USA US98980L1017
CaixaBank S.A. 000000000000000.230,23% Aktier EUR Spanien ES0140609019
Infineon Technologies AG 000000000000000.230,23% Aktier EUR Tyskland DE0006231004
Ecolab Inc. 000000000000000.230,23% Aktier USD USA US2788651006
NXP Semiconductors NV 000000000000000.230,23% Aktier USD USA NL0009538784
SS&C Technologies Holdings Inc. 000000000000000.220,22% Aktier USD USA US78467J1007
Veralto Corp. 000000000000000.220,22% Aktier USD USA US92338C1036
Lloyds Banking Group Plc 000000000000000.220,22% Aktier GBP Storbritannien GB0008706128
Hubbell Inc. 000000000000000.220,22% Aktier USD USA US4435106079
UniCredit SpA 000000000000000.220,22% Aktier EUR Italien IT0005239360
Hartford Insurance Group Inc/The 000000000000000.220,22% Aktier USD USA US4165151048
ING Groep NV 000000000000000.210,21% Aktier EUR Holland NL0011821202
ResMed Inc. 000000000000000.210,21% Aktier USD USA US7611521078
Mitsubishi UFJ Financial Group Inc. 000000000000000.210,21% Aktier JPY Japan JP3902900004
Kinross Gold Corp. 000000000000000.200,20% Aktier CAD Kanada CA4969024047
Stryker Corp. 000000000000000.200,20% Aktier USD USA US8636671013
ABB Ltd. 000000000000000.200,20% Aktier CHF Schweiz CH0012221716
Micron Technology Inc. 000000000000000.200,20% Aktier USD USA US5951121038
S&P Global Inc. 000000000000000.200,20% Aktier USD USA US78409V1044
Oracle Corp. 000000000000000.200,20% Aktier USD USA US68389X1054
QBE Insurance Group Ltd. 000000000000000.200,20% Aktier AUD Australien AU000000QBE9
Terumo Corp. 000000000000000.190,19% Aktier JPY Japan JP3546800008
Universal Health Services Inc. B 000000000000000.190,19% Aktier USD USA US9139031002
Rambus Inc. 000000000000000.190,19% Aktier USD USA US7509171069
FinecoBank Banca Fineco SpA 000000000000000.190,19% Aktier EUR Italien IT0000072170
CDW Corp/DE 000000000000000.190,19% Aktier USD USA US12514G1085
Fortinet Inc. 000000000000000.190,19% Aktier USD USA US34959E1091
Dynatrace Inc. 000000000000000.190,19% Aktier USD USA US2681501092
Insulet Corp. 000000000000000.180,18% Aktier USD USA US45784P1012
UCB S.A. 000000000000000.180,18% Aktier EUR Belgien BE0003739530
United Utilities Group Plc 000000000000000.180,18% Aktier GBP Storbritannien GB00B39J2M42
Koninklijke KPN NV 000000000000000.180,18% Aktier EUR Holland NL0000009082
Dexcom Inc. 000000000000000.180,18% Aktier USD USA US2521311074
Rollins Inc. 000000000000000.180,18% Aktier USD USA US7757111049
Klepierre S.A. (REIT) 000000000000000.170,17% Aktier EUR Frankrike FR0000121964
Nasdaq Inc. 000000000000000.170,17% Aktier USD USA US6311031081
Talanx AG 000000000000000.170,17% Aktier EUR Tyskland DE000TLX1005
Admiral Group Plc 000000000000000.170,17% Aktier GBP Storbritannien GB00B02J6398
Gjensidige Forsikring ASA 000000000000000.170,17% Aktier NOK Norge NO0010582521
Powell Industries Inc. 000000000000000.160,16% Aktier USD USA US7391281067
Akamai Technologies Inc. 000000000000000.160,16% Aktier USD USA US00971T1016
Hologic Inc. 000000000000000.160,16% Aktier USD USA US4364401012
Advanced Micro Devices Inc. 000000000000000.160,16% Aktier USD USA US0079031078
Everest Group Ltd. 000000000000000.150,15% Aktier USD USA BMG3223R1088
BioMarin Pharmaceutical Inc. 000000000000000.150,15% Aktier USD USA US09061G1013
Tokio Marine Holdings Inc. 000000000000000.150,15% Aktier JPY Japan JP3910660004
Shimadzu Corp. 000000000000000.150,15% Aktier JPY Japan JP3357200009
Banco BPM SpA 000000000000000.140,14% Aktier EUR Italien IT0005218380
Regeneron Pharmaceuticals Inc. 000000000000000.140,14% Aktier USD USA US75886F1075
CVS Health Corp. 000000000000000.140,14% Aktier USD USA US1266501006
SCREEN Holdings Co. Ltd. 000000000000000.140,14% Aktier JPY Japan JP3494600004
United Therapeutics Corp. 000000000000000.140,14% Aktier USD USA US91307C1027
Novo Nordisk B 000000000000000.140,14% Aktier DKK Danmark DK0062498333
Orion Oyj B 000000000000000.140,14% Aktier EUR Finland FI0009014377
Aptiv Plc 000000000000000.140,14% Aktier USD USA JE00BTDN8H13
Citigroup Inc. 000000000000000.140,14% Aktier USD USA US1729674242
Genmab 000000000000000.140,14% Aktier DKK Danmark DK0010272202
Yokogawa Electric Corp. 000000000000000.130,13% Aktier JPY Japan JP3955000009
Pearson Plc 000000000000000.130,13% Aktier GBP Storbritannien GB0006776081
Primary Health Properties Plc (REIT) 000000000000000.130,13% Aktier GBP Storbritannien GB00BYRJ5J14
Walmart Inc. 000000000000000.130,13% Aktier USD USA US9311421039
EPAM Systems Inc. 000000000000000.130,13% Aktier USD USA US29414B1044
Sampo Oyj A 000000000000000.130,13% Aktier EUR Finland FI4000552500
Upwork Inc. 000000000000000.130,13% Aktier USD USA US91688F1049
F5 Inc. 000000000000000.130,13% Aktier USD USA US3156161024
Palomar Holdings Inc. 000000000000000.120,12% Aktier USD USA US69753M1053
Eldorado Gold Corp. 000000000000000.120,12% Aktier CAD Kanada CA2849025093
Prysmian SpA 000000000000000.120,12% Aktier EUR Italien IT0004176001
Otsuka Corp. 000000000000000.120,12% Aktier JPY Japan JP3188200004
Organo Corp. 000000000000000.120,12% Aktier JPY Japan JP3201600008
Primerica Inc. 000000000000000.110,11% Aktier USD USA US74164M1080
HCI Group Inc. 000000000000000.110,11% Aktier USD USA US40416E1038
Exelixis Inc. 000000000000000.110,11% Aktier USD USA US30161Q1040
Gildan Activewear Inc. 000000000000000.110,11% Aktier CAD Kanada CA3759161035
Sugi Holdings Co. Ltd. 000000000000000.110,11% Aktier JPY Japan JP3397060009
SAP SE 000000000000000.110,11% Aktier EUR Tyskland DE0007164600
Autoliv Inc. 000000000000000.110,11% Aktier USD USA US0528001094
HUB24 Ltd. 000000000000000.100,10% Aktier AUD Australien AU000000HUB4
DigitalOcean Holdings Inc. 000000000000000.100,10% Aktier USD USA US25402D1028
Recordati Industria Chimica e Farmaceutica SpA 000000000000000.100,10% Aktier EUR Italien IT0003828271
Genpact Ltd. 000000000000000.100,10% Aktier USD USA BMG3922B1072
Cboe Global Markets Inc. 000000000000000.100,10% Aktier USD USA US12503M1080
Central Japan Railway Co. 000000000000000.100,10% Aktier JPY Japan JP3566800003
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.100,10% Aktier EUR Tyskland DE0008430026
Sterling Infrastructure Inc. 000000000000000.090,09% Aktier USD USA US8592411016
Cadence Design Systems Inc. 000000000000000.090,09% Aktier USD USA US1273871087
BayCurrent Inc. 000000000000000.090,09% Aktier JPY Japan JP3835250006
Open Text Corp. 000000000000000.090,09% Aktier CAD Kanada CA6837151068
Hiscox Ltd. 000000000000000.090,09% Aktier GBP Storbritannien BMG4593F1389
Halma Plc 000000000000000.090,09% Aktier GBP Storbritannien GB0004052071
Gartner Inc. 000000000000000.090,09% Aktier USD USA US3666511072
CapitaLand Ascendas REIT (REIT) 000000000000000.090,09% Aktier SGD Singapore SG1M77906915
eBay Inc. 000000000000000.090,09% Aktier USD USA US2786421030
Fairfax Financial Holdings Ltd. 000000000000000.090,09% Aktier CAD Kanada CA3039011026
Koninklijke BAM Groep NV 000000000000000.080,08% Aktier EUR Holland NL0000337319
Netflix Inc. 000000000000000.080,08% Aktier USD USA US64110L1061
Docusign Inc. 000000000000000.070,07% Aktier USD USA US2561631068
Stride Inc. 000000000000000.050,05% Aktier USD USA US86333M1080
Air Liquide S.A. 000000000000000.040,04% Aktier EUR Frankrike FR0000120073
BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 000000000000000.000,00% Obligationer EUR Tyskland DE0001102432
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 000000000000000.730,73%
Senast uppdaterad 31.10.2025
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