Danske Invest SICAV

Emerging Markets Sustainable Future Class A-nok

Investering % Type Valuta Land ISIN
Taiwan Semiconductor Manufactu 000000000000009.129,12% Aksjer TWD Taiwan TW0002330008
Samsung Electronics Co. Ltd. 000000000000005.915,91% Aksjer KRW Sør-Korea KR7005930003
HDFC Bank Ltd. 000000000000004.174,17% Aksjer INR India INE040A01034
Bharti Airtel Ltd. 000000000000003.203,20% Aksjer INR India INE397D01024
Grupo Financiero Banorte SAB d 000000000000003.153,15% Aksjer MXN Mexico MXP370711014
MediaTek Inc. 000000000000003.153,15% Aksjer TWD Taiwan TW0002454006
NARI Technology Co. Ltd. 000000000000002.702,70% Aksjer CNY Kina CNE000001G38
Tata Consultancy Services Ltd. 000000000000002.662,66% Aksjer INR India INE467B01029
Contemporary Amperex Technolog 000000000000002.392,39% Aksjer CNY Kina CNE100003662
Tata Consumer Products Ltd. 000000000000002.392,39% Aksjer INR India INE192A01025
Hana Financial Group Inc. 000000000000002.312,31% Aksjer KRW Sør-Korea KR7086790003
Banco Bradesco S.A. (Preference) 000000000000002.082,08% Aksjer BRL Brasil BRBBDCACNPR8
Telkom Indonesia Persero Tbk P 000000000000001.951,95% Aksjer IDR Indonesia ID1000129000
Bank Rakyat Indonesia Persero 000000000000001.831,83% Aksjer IDR Indonesia ID1000118201
Bandhan Bank Ltd. 000000000000001.711,71% Aksjer INR India INE545U01014
Cipla Ltd/India 000000000000001.701,70% Aksjer INR India INE059A01026
TBC Bank Group Plc 000000000000001.681,68% Aksjer GBP Georgien GB00BYT18307
Advanced Info Service PCL (Foreign) 000000000000001.661,66% Aksjer THB Thailand TH0268010Z11
Delta Electronics Inc. 000000000000001.651,65% Aksjer TWD Taiwan TW0002308004
Absa Group Ltd. 000000000000001.611,61% Aksjer ZAR Sør-Afrika ZAE000255915
Nova Ljubljanska Banka dd (GDR) 000000000000001.591,59% Aksjer EUR Storbritannia US66980N2036
Enel Chile S.A. 000000000000001.511,51% Aksjer CLP Chile CL0002266774
Doosan Bobcat Inc. 000000000000001.491,49% Aksjer KRW Sør-Korea KR7241560002
Sungrow Power Supply Co. Ltd. 000000000000001.481,48% Aksjer CNY Kina CNE1000018M7
Halyk Savings Bank of Kazakhst (GDR) 000000000000001.481,48% Aksjer USD Storbritannia US46627J3023
Rumo S.A. 000000000000001.481,48% Aksjer BRL Brasil BRRAILACNOR9
Li Auto Inc. A 000000000000001.471,47% Aksjer HKD Hong Kong KYG5479M1050
Fibra Uno Administracion S.A. de (REIT) 000000000000001.441,44% Aksjer MXN Mexico MXCFFU000001
Coway Co. Ltd. 000000000000001.401,40% Aksjer KRW Sør-Korea KR7021240007
Banco del Bajio S.A. 000000000000001.371,37% Aksjer MXN Mexico MX41BB000000
Bank Central Asia Tbk PT 000000000000001.371,37% Aksjer IDR Indonesia ID1000109507
New Oriental Education & Techn (ADR) 000000000000001.371,37% Aksjer USD USA US6475812060
Samsung SDI Co. Ltd. 000000000000001.251,25% Aksjer KRW Sør-Korea KR7006400006
OTP Bank Nyrt 000000000000001.211,21% Aksjer HUF Ungarn HU0000061726
Richter Gedeon Nyrt 000000000000001.151,15% Aksjer HUF Ungarn HU0000123096
Dr Reddy's Laboratories Ltd. 000000000000001.141,14% Aksjer INR India INE089A01023
Asustek Computer Inc. 000000000000001.111,11% Aksjer TWD Taiwan TW0002357001
AIA Group Ltd. 000000000000001.021,02% Aksjer HKD Hong Kong HK0000069689
Xinyi Energy Holdings Ltd. 000000000000000.980,98% Aksjer HKD Hong Kong VGG9833A1049
CSPC Pharmaceutical Group Ltd. 000000000000000.960,96% Aksjer HKD Hong Kong HK1093012172
Prologis Property Mexico S.A. de (REIT) 000000000000000.930,93% Aksjer MXN Mexico MXCFFI170008
China Medical System Holdings 000000000000000.930,93% Aksjer HKD Hong Kong KYG211081248
Raiffeisen Bank International 000000000000000.920,92% Aksjer EUR Østerrike AT0000606306
Laureate Education Inc. 000000000000000.910,91% Aksjer USD USA US5186132032
Xinyi Solar Holdings Ltd. 000000000000000.910,91% Aksjer HKD Hong Kong KYG9829N1025
Hypera S.A. 000000000000000.840,84% Aksjer BRL Brasil BRHYPEACNOR0
Terna Energy S.A. 000000000000000.840,84% Aksjer EUR Hellas GRS496003005
Cairo Investment & Real Estate 000000000000000.800,80% Aksjer EGP Egypt EGS65541C012
Shenzhen Inovance Technology C 000000000000000.750,75% Aksjer CNY Kina CNE100000V46
Foxconn Industrial Internet Co. 000000000000000.730,73% Aksjer CNY Kina CNE1000031P3
B3 S.A. - Brasil Bolsa Balcao 000000000000000.710,71% Aksjer BRL Brasil BRB3SAACNOR6
China Education Group Holdings 000000000000000.680,68% Aksjer HKD Hong Kong KYG2163M1033
Ganfeng Lithium Group Co. Ltd. H 000000000000000.680,68% Aksjer HKD Hong Kong CNE1000031W9
Vodacom Group Ltd. 000000000000000.600,60% Aksjer ZAR Sør-Afrika ZAE000132577
Integrated Diagnostics Holding 000000000000000.430,43% Aksjer USD Storbritannia JE00BLKGSR75
Stanbic IBTC Holdings PLC 000000000000000.290,29% Aksjer NGN Nigeria NGSTANBIC003
Prologis Property Mexico S.A. de (RE Temp 20240129 000000000000000.020,02% Aksjer MXN n/a UNKN17527
Philcomsat Holdings Corp. 000000000000000.010,01% Aksjer PHP Filippinene PHY6896D1165
Likvide midler 000000000000004.734,73%
Sist oppdatert 31.01.2024
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