Danske Invest SICAV

Europe High Dividend Class A

Investering % Type Valuta Land ISIN
ING Groep NV 000000000000004.054,05% Aksjer EUR Nederland NL0011821202
Roche Holding AG 000000000000003.883,88% Aksjer CHF Sveits CH0012032048
Nordea Bank Abp 000000000000003.823,82% Aksjer EUR Finland FI4000297767
Sandoz Group AG 000000000000003.663,66% Aksjer CHF Sveits CH1243598427
Nestle S.A. 000000000000003.653,65% Aksjer CHF Sveits CH0038863350
Zurich Insurance Group AG 000000000000003.583,58% Aksjer CHF Sveits CH0011075394
Novartis AG 000000000000003.503,50% Aksjer CHF Sveits CH0012005267
Unipol Assicurazioni SpA 000000000000003.363,36% Aksjer EUR Italia IT0004810054
Metso Oyj 000000000000003.353,35% Aksjer EUR Finland FI0009014575
Unilever Plc 000000000000003.293,29% Aksjer GBP Storbritannia GB00BVZK7T90
Allianz SE 000000000000003.253,25% Aksjer EUR Tyskland DE0008404005
TotalEnergies SE 000000000000003.213,21% Aksjer EUR Frankrike FR0000120271
AXA S.A. 000000000000003.203,20% Aksjer EUR Frankrike FR0000120628
KBC Group NV 000000000000003.183,18% Aksjer EUR Belgia BE0003565737
National Grid Plc 000000000000003.153,15% Aksjer GBP Storbritannia GB00BDR05C01
Siemens AG 000000000000003.023,02% Aksjer EUR Tyskland DE0007236101
Reckitt Benckiser Group Plc 000000000000003.023,02% Aksjer GBP Storbritannia GB00B24CGK77
Iberdrola S.A. 000000000000003.013,01% Aksjer EUR Spania ES0144580Y14
Sanofi S.A. 000000000000003.003,00% Aksjer EUR Frankrike FR0000120578
Cie Generale des Etablissements Michelin SCA 000000000000002.982,98% Aksjer EUR Frankrike FR001400AJ45
E.ON SE 000000000000002.982,98% Aksjer EUR Tyskland DE000ENAG999
DNB Bank ASA 000000000000002.942,94% Aksjer NOK Norge NO0010161896
SKF AB B 000000000000002.792,79% Aksjer SEK Sverige SE0000108227
UPM-Kymmene Oyj 000000000000002.582,58% Aksjer EUR Finland FI0009005987
Koninklijke Ahold Delhaize NV 000000000000002.492,49% Aksjer EUR Nederland NL0011794037
Telenor ASA 000000000000002.372,37% Aksjer NOK Norge NO0010063308
Swisscom AG 000000000000002.342,34% Aksjer CHF Sveits CH0008742519
CaixaBank S.A. 000000000000002.292,29% Aksjer EUR Spania ES0140609019
Sampo Oyj A 000000000000002.282,28% Aksjer EUR Finland FI4000552500
Enel SpA 000000000000002.002,00% Aksjer EUR Italia IT0003128367
Magnum Ice Cream Co. NV/The 000000000000001.941,94% Aksjer EUR Nederland NL0015002MS2
Partners Group Holding AG 000000000000001.881,88% Aksjer CHF Sveits CH0024608827
Snam SpA 000000000000001.851,85% Aksjer EUR Italia IT0003153415
Stellantis NV 000000000000001.801,80% Aksjer EUR Italia NL00150001Q9
Likvide midler 000000000000000.330,33%
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Sist oppdatert 30.12.2025
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