Danske Invest SICAV

Europe High Dividend Class A

Investering % Type Valuta Land ISIN
Unilever Plc 000000000000004.084,08% Aksjer GBP Storbritannia GB00B10RZP78
Zurich Insurance Group AG 000000000000003.743,74% Aksjer CHF Sveits CH0011075394
Iberdrola S.A. 000000000000003.723,72% Aksjer EUR Spania ES0144580Y14
ING Groep NV 000000000000003.433,43% Aksjer EUR Nederland NL0011821202
Roche Holding AG 000000000000003.363,36% Aksjer CHF Sveits CH0012032048
National Grid Plc 000000000000003.353,35% Aksjer GBP Storbritannia GB00BDR05C01
Nordea Bank Abp 000000000000003.303,30% Aksjer EUR Finland FI4000297767
Nestle S.A. 000000000000003.253,25% Aksjer CHF Sveits CH0038863350
Novartis AG 000000000000003.233,23% Aksjer CHF Sveits CH0012005267
TotalEnergies SE 000000000000003.223,22% Aksjer EUR Frankrike FR0000120271
DNB Bank ASA 000000000000003.213,21% Aksjer NOK Norge NO0010161896
Sandoz Group AG 000000000000003.213,21% Aksjer CHF Sveits CH1243598427
Allianz SE 000000000000003.183,18% Aksjer EUR Tyskland DE0008404005
AXA S.A. 000000000000003.163,16% Aksjer EUR Frankrike FR0000120628
E.ON SE 000000000000003.143,14% Aksjer EUR Tyskland DE000ENAG999
KBC Group NV 000000000000003.133,13% Aksjer EUR Belgia BE0003565737
Sanofi S.A. 000000000000003.133,13% Aksjer EUR Frankrike FR0000120578
Unipol Assicurazioni SpA 000000000000003.033,03% Aksjer EUR Italia IT0004810054
Metso Oyj 000000000000003.023,02% Aksjer EUR Finland FI0009014575
Siemens AG 000000000000003.013,01% Aksjer EUR Tyskland DE0007236101
Koninklijke Ahold Delhaize NV 000000000000002.912,91% Aksjer EUR Nederland NL0011794037
Cie Generale des Etablissement 000000000000002.902,90% Aksjer EUR Frankrike FR001400AJ45
Reckitt Benckiser Group Plc 000000000000002.822,82% Aksjer GBP Storbritannia GB00B24CGK77
SKF AB B 000000000000002.602,60% Aksjer SEK Sverige SE0000108227
Swisscom AG 000000000000002.512,51% Aksjer CHF Sveits CH0008742519
CaixaBank S.A. 000000000000002.482,48% Aksjer EUR Spania ES0140609019
Telenor ASA 000000000000002.472,47% Aksjer NOK Norge NO0010063308
Sampo Oyj A 000000000000002.282,28% Aksjer EUR Finland FI4000552500
UPM-Kymmene Oyj 000000000000002.252,25% Aksjer EUR Finland FI0009005987
Enel SpA 000000000000001.981,98% Aksjer EUR Italia IT0003128367
Snam SpA 000000000000001.881,88% Aksjer EUR Italia IT0003153415
Stellantis NV 000000000000001.881,88% Aksjer EUR Italia NL00150001Q9
Equinor ASA 000000000000001.621,62% Aksjer NOK Norge NO0010096985
Baloise Holding AG 000000000000001.461,46% Aksjer CHF Sveits CH0012410517
Svenska Handelsbanken AB A 000000000000001.331,33% Aksjer SEK Sverige SE0007100599
Likvide midler 000000000000000.730,73%
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Sist oppdatert 28.05.2025
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