Danske Invest SICAV
Japan Class WA-eur d
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Nissan Motor Co. Ltd. | 000000000000005.345.34% | Equities | JPY | Japan | JP3672400003 |
| Mitsubishi Estate Co. Ltd. | 000000000000004.894.89% | Equities | JPY | Japan | JP3899600005 |
| Honda Motor Co. Ltd. | 000000000000004.384.38% | Equities | JPY | Japan | JP3854600008 |
| SoftBank Group Corp. | 000000000000003.223.22% | Equities | JPY | Japan | JP3436100006 |
| Kubota Corp. | 000000000000002.992.99% | Equities | JPY | Japan | JP3266400005 |
| Suzuki Motor Corp. | 000000000000002.962.96% | Equities | JPY | Japan | JP3397200001 |
| Subaru Corp. | 000000000000002.622.62% | Equities | JPY | Japan | JP3814800003 |
| Murata Manufacturing Co. Ltd. | 000000000000002.482.48% | Equities | JPY | Japan | JP3914400001 |
| Mitsui Fudosan Co. Ltd. | 000000000000002.412.41% | Equities | JPY | Japan | JP3893200000 |
| KDDI Corp. | 000000000000002.392.39% | Equities | JPY | Japan | JP3496400007 |
| M3 Inc. | 000000000000002.332.33% | Equities | JPY | Japan | JP3435750009 |
| Daiichi Sankyo Co. Ltd. | 000000000000002.172.17% | Equities | JPY | Japan | JP3475350009 |
| Mitsubishi UFJ Financial Group | 000000000000002.162.16% | Equities | JPY | Japan | JP3902900004 |
| Relo Group Inc. | 000000000000001.961.96% | Equities | JPY | Japan | JP3755200007 |
| Panasonic Holdings Corp. | 000000000000001.911.91% | Equities | JPY | Japan | JP3866800000 |
| Asahi Kasei Corp. | 000000000000001.901.90% | Equities | JPY | Japan | JP3111200006 |
| Air Water Inc. | 000000000000001.761.76% | Equities | JPY | Japan | JP3160670000 |
| Ship Healthcare Holdings Inc. | 000000000000001.731.73% | Equities | JPY | Japan | JP3274150006 |
| MINEBEA MITSUMI Inc. | 000000000000001.601.60% | Equities | JPY | Japan | JP3906000009 |
| Nippon Shinyaku Co. Ltd. | 000000000000001.581.58% | Equities | JPY | Japan | JP3717600005 |
| Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.571.57% | Equities | JPY | Japan | JP3266190002 |
| Cosmos Pharmaceutical Corp. | 000000000000001.571.57% | Equities | JPY | Japan | JP3298400007 |
| Lion Corp. | 000000000000001.561.56% | Equities | JPY | Japan | JP3965400009 |
| MISUMI Group Inc. | 000000000000001.551.55% | Equities | JPY | Japan | JP3885400006 |
| GMO internet group Inc. | 000000000000001.511.51% | Equities | JPY | Japan | JP3152750000 |
| Fuji Media Holdings Inc. | 000000000000001.481.48% | Equities | JPY | Japan | JP3819400007 |
| Sankyu Inc. | 000000000000001.331.33% | Equities | JPY | Japan | JP3326000001 |
| Rinnai Corp. | 000000000000001.301.30% | Equities | JPY | Japan | JP3977400005 |
| Konica Minolta Inc. | 000000000000001.261.26% | Equities | JPY | Japan | JP3300600008 |
| Sundrug Co. Ltd. | 000000000000001.261.26% | Equities | JPY | Japan | JP3336600006 |
| Sony Group Corp. | 000000000000001.251.25% | Equities | JPY | Japan | JP3435000009 |
| Toyota Industries Corp. | 000000000000001.201.20% | Equities | JPY | Japan | JP3634600005 |
| Mitsubishi Logistics Corp. | 000000000000001.191.19% | Equities | JPY | Japan | JP3902000003 |
| Aica Kogyo Co. Ltd. | 000000000000001.181.18% | Equities | JPY | Japan | JP3100800006 |
| Shimadzu Corp. | 000000000000001.181.18% | Equities | JPY | Japan | JP3357200009 |
| Hoshizaki Corp. | 000000000000001.111.11% | Equities | JPY | Japan | JP3845770001 |
| THK Co. Ltd. | 000000000000001.091.09% | Equities | JPY | Japan | JP3539250005 |
| Nichias Corp. | 000000000000000.990.99% | Equities | JPY | Japan | JP3660400007 |
| Toyo Tire Corp. | 000000000000000.990.99% | Equities | JPY | Japan | JP3610600003 |
| SMC Corp. | 000000000000000.980.98% | Equities | JPY | Japan | JP3162600005 |
| Fancl Corp. | 000000000000000.970.97% | Equities | JPY | Japan | JP3802670004 |
| Morinaga & Co. Ltd/Japan | 000000000000000.940.94% | Equities | JPY | Japan | JP3926400007 |
| Koito Manufacturing Co. Ltd. | 000000000000000.890.89% | Equities | JPY | Japan | JP3284600008 |
| Future Corp. | 000000000000000.850.85% | Equities | JPY | Japan | JP3826200002 |
| OKUMA Corp. | 000000000000000.810.81% | Equities | JPY | Japan | JP3172100004 |
| Tokio Marine Holdings Inc. | 000000000000000.790.79% | Equities | JPY | Japan | JP3910660004 |
| Nitori Holdings Co. Ltd. | 000000000000000.780.78% | Equities | JPY | Japan | JP3756100008 |
| ORIX Corp. | 000000000000000.780.78% | Equities | JPY | Japan | JP3200450009 |
| Kuraray Co. Ltd. | 000000000000000.770.77% | Equities | JPY | Japan | JP3269600007 |
| Canon Marketing Japan Inc. | 000000000000000.700.70% | Equities | JPY | Japan | JP3243600008 |
| Japan Post Holdings Co. Ltd. | 000000000000000.700.70% | Equities | JPY | Japan | JP3752900005 |
| Kotobuki Spirits Co. Ltd. | 000000000000000.680.68% | Equities | JPY | Japan | JP3299600001 |
| Shinnihon Corp. | 000000000000000.650.65% | Equities | JPY | Japan | JP3380300008 |
| Zeon Corp. | 000000000000000.650.65% | Equities | JPY | Japan | JP3725400000 |
| NHK Spring Co. Ltd. | 000000000000000.620.62% | Equities | JPY | Japan | JP3742600004 |
| Kinden Corp. | 000000000000000.590.59% | Equities | JPY | Japan | JP3263000006 |
| Toyo Suisan Kaisha Ltd. | 000000000000000.580.58% | Equities | JPY | Japan | JP3613000003 |
| Asahi Co. Ltd. | 000000000000000.570.57% | Equities | JPY | Japan | JP3110500000 |
| Oji Holdings Corp. | 000000000000000.550.55% | Equities | JPY | Japan | JP3174410005 |
| Belc Co. Ltd. | 000000000000000.550.55% | Equities | JPY | Japan | JP3835700000 |
| Hamakyorex Co. Ltd. | 000000000000000.540.54% | Equities | JPY | Japan | JP3771150004 |
| Nidec Corp. | 000000000000000.530.53% | Equities | JPY | Japan | JP3734800000 |
| Toray Industries Inc. | 000000000000000.470.47% | Equities | JPY | Japan | JP3621000003 |
| Tokyo Century Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3424950008 |
| Kewpie Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3244800003 |
| Olympus Corp. | 000000000000000.470.47% | Equities | JPY | Japan | JP3201200007 |
| Pilot Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3780610006 |
| Credit Saison Co. Ltd. | 000000000000000.440.44% | Equities | JPY | Japan | JP3271400008 |
| SBI Holdings Inc. | 000000000000000.410.41% | Equities | JPY | Japan | JP3436120004 |
| Takara Holdings Inc. | 000000000000000.400.40% | Equities | JPY | Japan | JP3459600007 |
| Justsystems Corp. | 000000000000000.200.20% | Equities | JPY | Japan | JP3388450003 |
| Central Automotive Products Lt | 000000000000000.020.02% | Equities | JPY | Japan | JP3515400004 |
| Cash etc. | 000000000000002.362.36% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
