Danske Invest SICAV

India Class A (Målt i NOK)

Investering % Type Valuta Land ISIN
Infosys Ltd 000000000000009.459,45% Aksjer INR India INE009A01021
Housing Development Finance 000000000000009.009,00% Aksjer INR India INE001A01036
Tata Consultancy Services Ltd. 000000000000007.207,20% Aksjer INR India INE467B01029
Hindustan Unilever Limited 000000000000005.955,95% Aksjer INR India INE030A01027
Kotak Mahindra Bank Ltd 000000000000004.704,70% Aksjer INR India INE237A01028
Ultra Tech Cement Ltd. 000000000000004.544,54% Aksjer INR India INE481G01011
HDFC Bank Ltd 000000000000003.643,64% Aksjer INR India INE040A01034
Asian Paints Ltd 000000000000003.413,41% Aksjer INR India INE021A01026
SBI Life Insurance Co Ltd S 000000000000003.123,12% Aksjer INR India INE123W01016
Bharti Airtel Limited 000000000000003.093,09% Aksjer INR India INE397D01024
Axis Bank Ltd 000000000000002.482,48% Aksjer INR India INE238A01034
Maruti Suzuki India Ltd. 000000000000002.322,32% Aksjer INR India INE585B01010
Fortis Healthcare Ltd 000000000000002.212,21% Aksjer INR India INE061F01013
Power Grid Corp of India Ltd. 000000000000002.172,17% Aksjer INR India INE752E01010
Gujarat Gas Ltd 000000000000002.082,08% Aksjer INR India INE844O01030
Mphasis BFL Ltd. 000000000000002.082,08% Aksjer INR India INE356A01018
Prestige Estates Projects Ltd 000000000000002.072,07% Aksjer INR India INE811K01011
Piramal Enterprises Ltd 000000000000001.991,99% Aksjer INR India INE140A01024
Affle (India) Ltd NEW 000000000000001.971,97% Aksjer INR India INE00WC01027
Container Corporation of India Ltd 000000000000001.951,95% Aksjer INR India INE111A01025
Nestle India Ltd. 000000000000001.921,92% Aksjer INR India INE239A01016
Godrej Properties Ltd 000000000000001.901,90% Aksjer INR India INE484J01027
Syngene International Ltd 000000000000001.741,74% Aksjer INR India INE398R01022
Crompton Greaves Consumer Electricals Ltd 000000000000001.561,56% Aksjer INR India INE299U01018
Godrej Consumer Products Ltd. 000000000000001.341,34% Aksjer INR India INE102D01028
Info Edge India Ltd. 000000000000001.301,30% Aksjer INR India INE663F01024
Sanofi India Ltd 000000000000001.211,21% Aksjer INR India INE058A01010
Godrej Agrovet Ltd 000000000000001.181,18% Aksjer INR India INE850D01014
Vijaya Diagnostic Centre Pvt L 000000000000001.161,16% Aksjer INR India INE043W01024
Zomato Ltd. 000000000000001.151,15% Aksjer INR India INE758T01015
Aegis Logistics Ltd 000000000000001.051,05% Aksjer INR India INE208C01025
Bosch Ltd 000000000000001.041,04% Aksjer INR India INE323A01026
ICICI Prudential Life Insurance Company Ltd 000000000000001.031,03% Aksjer INR India INE726G01019
Jyothy Laboratories Ltd 000000000000001.031,03% Aksjer INR India INE668F01031
PB FINTECH LTD (IN) 000000000000000.990,99% Aksjer INR India INE417T01026
Azure Power Global Ltd 000000000000000.830,83% Aksjer USD USA MU0527S00004
One 97 Communications Ltd. 000000000000000.830,83% Aksjer INR India INE982J01020
FSN E-Commerce Ventures Ltd. 000000000000000.520,52% Aksjer INR India INE388Y01029
IndiaMart InterMesh Ltd. 000000000000000.500,50% Aksjer INR India INE933S01016
ReNew Energy Global Plc (US) 000000000000000.450,45% Aksjer USD USA GB00BNQMPN80
Aptus Value Housing Finance In 000000000000000.400,40% Aksjer INR India INE852O01025
Bharti Airtel Limited Temp 20210927 000000000000000.220,22% Aksjer INR n/a UNKN38917
Likvide midler 000000000000001.221,22%
Sist oppdatert 30.11.2021
Alle beholdninger er lagt inn med 1 måneds forsinkelse.