Danske Invest SICAV

Japan Class A (Målt i NOK)

Investering % Type Valuta Land ISIN
Toyota Industries Corp. 000000000000004.024,02% Aksjer JPY Japan JP3634600005
Mitsubishi UFJ Financial Group 000000000000003.733,73% Aksjer JPY Japan JP3902900004
Softbank Group Corp (JP) 000000000000003.213,21% Aksjer JPY Japan JP3436100006
TDK Corp. 000000000000002.582,58% Aksjer JPY Japan JP3538800008
Sony Corp. 000000000000002.332,33% Aksjer JPY Japan JP3435000009
Mitsubishi Corp. 000000000000002.192,19% Aksjer JPY Japan JP3898400001
Hitachi 000000000000002.192,19% Aksjer JPY Japan JP3788600009
Otsuka Holdings Co Ltd 000000000000002.142,14% Aksjer JPY Japan JP3188220002
MEIJI Holdings Co Ltd 000000000000001.961,96% Aksjer JPY Japan JP3918000005
Taisei Corp. 000000000000001.941,94% Aksjer JPY Japan JP3443600006
Nippon Shinyaku 000000000000001.931,93% Aksjer JPY Japan JP3717600005
KDDI Corp. 000000000000001.921,92% Aksjer JPY Japan JP3496400007
Central Japan Railway Co. 000000000000001.841,84% Aksjer JPY Japan JP3566800003
Itochu Corp. 000000000000001.771,77% Aksjer JPY Japan JP3143600009
Nihon Unisys Ltd. 000000000000001.721,72% Aksjer JPY Japan JP3754200008
Tokyo Tatemono Co. Ltd. 000000000000001.701,70% Aksjer JPY Japan JP3582600007
Kanematsu Corp 000000000000001.671,67% Aksjer JPY Japan JP3217100001
Orix (JP) 000000000000001.671,67% Aksjer JPY Japan JP3200450009
Shin-Etsu Chemical Co 000000000000001.611,61% Aksjer JPY Japan JP3371200001
Mitsubishi UFJ Lease & Finance Co Ltd. 000000000000001.561,56% Aksjer JPY Japan JP3499800005
Tokio Marine Holdings Inc. 000000000000001.551,55% Aksjer JPY Japan JP3910660004
Future Corp. 000000000000001.491,49% Aksjer JPY Japan JP3826200002
77 Bank 000000000000001.471,47% Aksjer JPY Japan JP3352000008
Shionogi & Co. 000000000000001.471,47% Aksjer JPY Japan JP3347200002
Kubota 000000000000001.461,46% Aksjer JPY Japan JP3266400005
Zenkoku Hosho Co Ltd 000000000000001.451,45% Aksjer JPY Japan JP3429250008
Kyowa Hakko Kirin Co. Ltd 000000000000001.441,44% Aksjer JPY Japan JP3256000005
Hino Motors 000000000000001.411,41% Aksjer JPY Japan JP3792600003
Aisin Seiki 000000000000001.381,38% Aksjer JPY Japan JP3102000001
JXTG Holdings Inc 000000000000001.311,31% Aksjer JPY Japan JP3386450005
Sekisui Chemical 000000000000001.311,31% Aksjer JPY Japan JP3419400001
COSMOS Pharmaceutical Corp 000000000000001.291,29% Aksjer JPY Japan JP3298400007
Nichias Corp. 000000000000001.281,28% Aksjer JPY Japan JP3660400007
Seven Bank Ltd 000000000000001.261,26% Aksjer JPY Japan JP3105220002
Koito Manufactoring 000000000000001.211,21% Aksjer JPY Japan JP3284600008
Hazama Ando Corp 000000000000001.211,21% Aksjer JPY Japan JP3767810009
Toyo Suisan Kaisha 000000000000001.181,18% Aksjer JPY Japan JP3613000003
Marubeni Corp. 000000000000001.151,15% Aksjer JPY Japan JP3877600001
ADEKA Corp. 000000000000001.061,06% Aksjer JPY Japan JP3114800000
Brother Industries 000000000000001.031,03% Aksjer JPY Japan JP3830000000
Hokuriku Electric Power Company Inc 000000000000001.011,01% Aksjer JPY Japan JP3845400005
United Arrows 000000000000001.001,00% Aksjer JPY Japan JP3949400000
Aica Kogyo 000000000000000.970,97% Aksjer JPY Japan JP3100800006
Nichirei Corp. 000000000000000.970,97% Aksjer JPY Japan JP3665200006
Komatsu 000000000000000.920,92% Aksjer JPY Japan JP3304200003
Mitsubishi Logistics Corp. 000000000000000.910,91% Aksjer JPY Japan JP3902000003
Ono Pharmaceutical 000000000000000.870,87% Aksjer JPY Japan JP3197600004
Modec Inc. 000000000000000.860,86% Aksjer JPY Japan JP3888250002
DeNa Co. Ltd 000000000000000.860,86% Aksjer JPY Japan JP3548610009
Seven & I Holdings Co. Ltd. 000000000000000.820,82% Aksjer JPY Japan JP3422950000
Fuji Electric Co. Ltd 000000000000000.780,78% Aksjer JPY Japan JP3820000002
Chubu Electric Power Co. Inc. 000000000000000.780,78% Aksjer JPY Japan JP3526600006
Sumitomo Mitsui Construction Co. 000000000000000.770,77% Aksjer JPY Japan JP3889200006
DaikyoNishikawa Corp 000000000000000.770,77% Aksjer JPY Japan JP3481300006
Screen Holdings Co Ltd 000000000000000.770,77% Aksjer JPY Japan JP3494600004
Nippon Steel & Sumitomo Metal Corp 000000000000000.760,76% Aksjer JPY Japan JP3381000003
Japan Wool Textile Co Ltd 000000000000000.700,70% Aksjer JPY Japan JP3700800000
Bandai Namco Holdings Inc. 000000000000000.690,69% Aksjer JPY Japan JP3778630008
Seiren Co Ltd. 000000000000000.690,69% Aksjer JPY Japan JP3413800008
Starts Corp Inc 000000000000000.690,69% Aksjer JPY Japan JP3399200009
Lintec Corp. 000000000000000.690,69% Aksjer JPY Japan JP3977200009
Toei Co. Ltd 000000000000000.670,67% Aksjer JPY Japan JP3560000006
Pacific Industrial Co Ltd. 000000000000000.660,66% Aksjer JPY Japan JP3448400006
Musashino Bank Ltd. 000000000000000.650,65% Aksjer JPY Japan JP3912800004
Ateam Inc 000000000000000.640,64% Aksjer JPY Japan JP3160890004
The Japan Steel Works Ltd. 000000000000000.640,64% Aksjer JPY Japan JP3721400004
Tokyo Gas 000000000000000.630,63% Aksjer JPY Japan JP3573000001
Yamato Kogyo Co Ltd 000000000000000.620,62% Aksjer JPY Japan JP3940400009
Asahi Co. Ltd. 000000000000000.620,62% Aksjer JPY Japan JP3110500000
Daiwa House Industry Corp. 000000000000000.610,61% Aksjer JPY Japan JP3505000004
SBI Holdings Inc. 000000000000000.610,61% Aksjer JPY Japan JP3436120004
Iino Kaiun Kaisha Ltd. 000000000000000.570,57% Aksjer JPY Japan JP3131200002
Daido Steel Co. Ltd. 000000000000000.560,56% Aksjer JPY Japan JP3491000000
NGK Spark Plug 000000000000000.560,56% Aksjer JPY Japan JP3738600000
Denso Corporation 000000000000000.550,55% Aksjer JPY Japan JP3551500006
NIPPO CORPORATION 000000000000000.540,54% Aksjer JPY Japan JP3750200002
Tadano Ltd. 000000000000000.530,53% Aksjer JPY Japan JP3465000002
Takara Holdings Inc. 000000000000000.470,47% Aksjer JPY Japan JP3459600007
KYUDENKO CORPORATION 000000000000000.450,45% Aksjer JPY Japan JP3247050002
Likvide midler 000000000000002.002,00%
Sist oppdatert 30.12.2019
Alle beholdninger er lagt inn med 1 måneds forsinkelse.