Danske Invest SICAV

Europe High Dividend Class A

Investering % Type Valuta Land ISIN
Unilever Plc 000000000000003.973,97% Aksjer GBP Storbritannia GB00B10RZP78
Iberdrola S.A. 000000000000003.943,94% Aksjer EUR Spania ES0144580Y14
Zurich Insurance Group AG 000000000000003.933,93% Aksjer CHF Sveits CH0011075394
Roche Holding AG 000000000000003.713,71% Aksjer CHF Sveits CH0012032048
National Grid Plc 000000000000003.683,68% Aksjer GBP Storbritannia GB00BDR05C01
Novartis AG 000000000000003.483,48% Aksjer CHF Sveits CH0012005267
Allianz SE 000000000000003.363,36% Aksjer EUR Tyskland DE0008404005
AXA S.A. 000000000000003.273,27% Aksjer EUR Frankrike FR0000120628
DNB Bank ASA 000000000000003.223,22% Aksjer NOK Norge NO0010161896
CaixaBank S.A. 000000000000003.203,20% Aksjer EUR Spania ES0140609019
TotalEnergies SE 000000000000003.183,18% Aksjer EUR Frankrike FR0000120271
Reckitt Benckiser Group Plc 000000000000003.163,16% Aksjer GBP Storbritannia GB00B24CGK77
ING Groep NV 000000000000003.153,15% Aksjer EUR Nederland NL0011821202
Nestle S.A. 000000000000003.133,13% Aksjer CHF Sveits CH0038863350
Nordea Bank Abp 000000000000003.103,10% Aksjer EUR Finland FI4000297767
Koninklijke Ahold Delhaize NV 000000000000003.083,08% Aksjer EUR Nederland NL0011794037
Cie Generale des Etablissement 000000000000003.073,07% Aksjer EUR Frankrike FR001400AJ45
KBC Group NV 000000000000003.053,05% Aksjer EUR Belgia BE0003565737
Sandoz Group AG 000000000000003.013,01% Aksjer CHF Sveits CH1243598427
Metso Oyj 000000000000002.922,92% Aksjer EUR Finland FI0009014575
SKF AB B 000000000000002.762,76% Aksjer SEK Sverige SE0000108227
E.ON SE 000000000000002.712,71% Aksjer EUR Tyskland DE000ENAG999
Sampo Oyj A 000000000000002.672,67% Aksjer EUR Finland FI4000552500
Svenska Handelsbanken AB A 000000000000002.532,53% Aksjer SEK Sverige SE0007100599
Swisscom AG 000000000000002.522,52% Aksjer CHF Sveits CH0008742519
UPM-Kymmene Oyj 000000000000002.462,46% Aksjer EUR Finland FI0009005987
Sanofi S.A. 000000000000002.452,45% Aksjer EUR Frankrike FR0000120578
Siemens AG 000000000000002.452,45% Aksjer EUR Tyskland DE0007236101
Telenor ASA 000000000000002.232,23% Aksjer NOK Norge NO0010063308
Stellantis NV 000000000000002.132,13% Aksjer EUR Italia NL00150001Q9
Equinor ASA 000000000000001.941,94% Aksjer NOK Norge NO0010096985
Enel SpA 000000000000001.931,93% Aksjer EUR Italia IT0003128367
Baloise Holding AG 000000000000001.911,91% Aksjer CHF Sveits CH0012410517
Snam SpA 000000000000001.741,74% Aksjer EUR Italia IT0003153415
Likvide midler 000000000000000.940,94%
Sist oppdatert 30.12.2024
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