Danske Invest SICAV
Denmark Focus Class A-nok
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Danske Bank | 000000000000009.459.45% | Equities | DKK | Denmark | DK0010274414 |
| Novo Nordisk B | 000000000000008.728.72% | Equities | DKK | Denmark | DK0062498333 |
| ISS | 000000000000005.015.01% | Equities | DKK | Denmark | DK0060542181 |
| Royal Unibrew | 000000000000004.774.77% | Equities | DKK | Denmark | DK0060634707 |
| FLSmidth & Co. | 000000000000004.664.66% | Equities | DKK | Denmark | DK0010234467 |
| NKT | 000000000000004.254.25% | Equities | DKK | Denmark | DK0010287663 |
| GN Store Nord | 000000000000004.144.14% | Equities | DKK | Denmark | DK0010272632 |
| Vestas Wind Systems | 000000000000003.953.95% | Equities | DKK | Denmark | DK0061539921 |
| ALK-Abello B | 000000000000003.823.82% | Equities | DKK | Denmark | DK0061802139 |
| Orsted | 000000000000003.783.78% | Equities | DKK | Denmark | DK0060094928 |
| Alm Brand | 000000000000003.773.77% | Equities | DKK | Denmark | DK0015250344 |
| Coloplast B | 000000000000003.653.65% | Equities | DKK | Denmark | DK0060448595 |
| DSV | 000000000000003.413.41% | Equities | DKK | Denmark | DK0060079531 |
| Tryg | 000000000000003.403.40% | Equities | DKK | Denmark | DK0060636678 |
| Novonesis (Novozymes) B | 000000000000003.283.28% | Equities | DKK | Denmark | DK0060336014 |
| Nordea Bank Abp | 000000000000002.902.90% | Equities | SEK | Sweden | FI4000297767 |
| Cadeler | 000000000000002.882.88% | Equities | NOK | Norway | DK0061412772 |
| Jyske Bank | 000000000000002.442.44% | Equities | DKK | Denmark | DK0010307958 |
| AP Moller - Maersk B | 000000000000002.402.40% | Equities | DKK | Denmark | DK0010244508 |
| Dfds | 000000000000002.402.40% | Equities | DKK | Denmark | DK0060655629 |
| Huscompagniet | 000000000000002.022.02% | Equities | DKK | Denmark | DK0061412855 |
| Better Collective | 000000000000001.991.99% | Equities | DKK | Denmark | DK0060952240 |
| Genmab | 000000000000001.721.72% | Equities | DKK | Denmark | DK0010272202 |
| Pandora | 000000000000001.641.64% | Equities | DKK | Denmark | DK0060252690 |
| Zealand Pharma | 000000000000001.551.55% | Equities | DKK | Denmark | DK0060257814 |
| Carlsberg B | 000000000000001.521.52% | Equities | DKK | Denmark | DK0010181759 |
| Nilfisk Holding | 000000000000001.271.27% | Equities | DKK | Denmark | DK0060907293 |
| Matas | 000000000000001.151.15% | Equities | DKK | Denmark | DK0060497295 |
| NNIT | 000000000000001.121.12% | Equities | DKK | Denmark | DK0060580512 |
| Solar B | 000000000000000.990.99% | Equities | DKK | Denmark | DK0010274844 |
| Demant | 000000000000000.680.68% | Equities | DKK | Denmark | DK0060738599 |
| AP Moller - Maersk A | 000000000000000.430.43% | Equities | DKK | Denmark | DK0010244425 |
| Gubra ApS | 000000000000000.410.41% | Equities | DKK | Denmark | DK0062266474 |
| Svitzer | 000000000000000.130.13% | Equities | DKK | Denmark | DK0062616637 |
| Cash etc. | 000000000000000.310.31% |
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.
