Danske Invest SICAV
Global Sustainable Future Class A
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000007.697,69% | Aksjer | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000005.885,88% | Aksjer | USD | USA | US02079K3059 |
| Visa Inc. A | 000000000000003.633,63% | Aksjer | USD | USA | US92826C8394 |
| Schneider Electric SE | 000000000000003.313,31% | Aksjer | EUR | Frankrike | FR0000121972 |
| ASML Holding NV | 000000000000003.223,22% | Aksjer | EUR | Nederland | NL0010273215 |
| S&P Global Inc. | 000000000000003.193,19% | Aksjer | USD | USA | US78409V1044 |
| Linde Plc | 000000000000003.193,19% | Aksjer | USD | USA | IE000S9YS762 |
| UnitedHealth Group Inc. | 000000000000003.193,19% | Aksjer | USD | USA | US91324P1021 |
| Thermo Fisher Scientific Inc. | 000000000000003.173,17% | Aksjer | USD | USA | US8835561023 |
| Elevance Health Inc. | 000000000000003.013,01% | Aksjer | USD | USA | US0367521038 |
| Colgate-Palmolive Co. | 000000000000002.932,93% | Aksjer | USD | USA | US1941621039 |
| NVIDIA Corp. | 000000000000002.902,90% | Aksjer | USD | USA | US67066G1040 |
| Nordson Corp. | 000000000000002.622,62% | Aksjer | USD | USA | US6556631025 |
| Intuit Inc. | 000000000000002.462,46% | Aksjer | USD | USA | US4612021034 |
| Intuitive Surgical Inc. | 000000000000002.282,28% | Aksjer | USD | USA | US46120E6023 |
| Atlas Copco AB A | 000000000000002.242,24% | Aksjer | SEK | Sverige | SE0017486889 |
| Compass Group Plc | 000000000000002.212,21% | Aksjer | GBP | Storbritannia | GB00BD6K4575 |
| AIA Group Ltd. | 000000000000002.202,20% | Aksjer | HKD | Hong Kong | HK0000069689 |
| Adobe Inc. | 000000000000002.202,20% | Aksjer | USD | USA | US00724F1012 |
| Brown & Brown Inc. | 000000000000002.082,08% | Aksjer | USD | USA | US1152361010 |
| Nasdaq Inc. | 000000000000002.012,01% | Aksjer | USD | USA | US6311031081 |
| Waste Management Inc. | 000000000000001.971,97% | Aksjer | USD | USA | US94106L1098 |
| Palo Alto Networks Inc. | 000000000000001.891,89% | Aksjer | USD | USA | US6974351057 |
| Recruit Holdings Co. Ltd. | 000000000000001.801,80% | Aksjer | JPY | Japan | JP3970300004 |
| Zoetis Inc. | 000000000000001.721,72% | Aksjer | USD | USA | US98978V1035 |
| Iberdrola S.A. | 000000000000001.681,68% | Aksjer | EUR | Spania | ES0144580Y14 |
| American Water Works Co. Inc. | 000000000000001.621,62% | Aksjer | USD | USA | US0304201033 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000001.601,60% | Aksjer | USD | USA | US8740391003 |
| Lowe's Cos Inc. | 000000000000001.601,60% | Aksjer | USD | USA | US5486611073 |
| Keyence Corp. | 000000000000001.491,49% | Aksjer | JPY | Japan | JP3236200006 |
| Allianz SE | 000000000000001.481,48% | Aksjer | EUR | Tyskland | DE0008404005 |
| Danaher Corp. | 000000000000001.391,39% | Aksjer | USD | USA | US2358511028 |
| Adyen NV | 000000000000001.211,21% | Aksjer | EUR | Nederland | NL0012969182 |
| Ecolab Inc. | 000000000000001.041,04% | Aksjer | USD | USA | US2788651006 |
| Marsh & McLennan Cos Inc. | 000000000000001.001,00% | Aksjer | USD | USA | US5717481023 |
| Enphase Energy Inc. | 000000000000001.001,00% | Aksjer | USD | USA | US29355A1079 |
| Sony Group Corp. | 000000000000000.940,94% | Aksjer | JPY | Japan | JP3435000009 |
| Waste Connections Inc. | 000000000000000.820,82% | Aksjer | USD | USA | CA94106B1013 |
| Salesforce Inc. | 000000000000000.780,78% | Aksjer | USD | USA | US79466L3024 |
| WSP Global Inc. | 000000000000000.780,78% | Aksjer | CAD | Kanada | CA92938W2022 |
| Caterpillar Inc. | 000000000000000.780,78% | Aksjer | USD | USA | US1491231015 |
| SIG Group AG | 000000000000000.730,73% | Aksjer | CHF | Sveits | CH0435377954 |
| Xylem Inc/NY | 000000000000000.720,72% | Aksjer | USD | USA | US98419M1009 |
| MercadoLibre Inc. | 000000000000000.690,69% | Aksjer | USD | USA | US58733R1023 |
| Infineon Technologies AG | 000000000000000.640,64% | Aksjer | EUR | Tyskland | DE0006231004 |
| BNP Paribas S.A. | 000000000000000.610,61% | Aksjer | EUR | Frankrike | FR0000131104 |
| Intesa Sanpaolo SpA | 000000000000000.590,59% | Aksjer | EUR | Italia | IT0000072618 |
| London Stock Exchange Group PL | 000000000000000.580,58% | Aksjer | GBP | Storbritannia | GB00B0SWJX34 |
| Planet Fitness Inc. A | 000000000000000.520,52% | Aksjer | USD | USA | US72703H1014 |
| Lonza Group AG | 000000000000000.520,52% | Aksjer | CHF | Sveits | CH0013841017 |
| Klepierre S.A. (REIT) | 000000000000000.510,51% | Aksjer | EUR | Frankrike | FR0000121964 |
| Coloplast B | 000000000000000.510,51% | Aksjer | DKK | Danmark | DK0060448595 |
| Delta Electronics Inc. | 000000000000000.490,49% | Aksjer | TWD | Taiwan | TW0002308004 |
| Likvide midler | 000000000000000.670,67% |
Sist oppdatert 31.05.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
