Danske Invest SICAV

Global Index Restricted Class SA

Investering % Type Valuta Land ISIN
NVIDIA Corp. 000000000000007.117,11% Aksjer USD USA US67066G1040
Apple Inc. 000000000000005.155,15% Aksjer USD USA US0378331005
Microsoft Corp. 000000000000003.873,87% Aksjer USD USA US5949181045
Alphabet Inc. 000000000000003.453,45% Aksjer USD USA US02079K1079
Amazon.com Inc. 000000000000003.103,10% Aksjer USD USA US0231351067
Broadcom Inc. 000000000000002.422,42% Aksjer USD USA US11135F1012
Tesla Inc. 000000000000001.881,88% Aksjer USD USA US88160R1014
Alphabet Inc. A 000000000000001.791,79% Aksjer USD USA US02079K3059
Meta Platforms Inc. A 000000000000001.671,67% Aksjer USD USA US30303M1027
Equinix Inc. (REIT) 000000000000001.651,65% Aksjer USD USA US29444U7000
Digital Realty Trust Inc. (REIT) 000000000000001.641,64% Aksjer USD USA US2538681030
JPMorgan Chase & Co. 000000000000001.371,37% Aksjer USD USA US46625H1005
Marvell Technology Inc. 000000000000001.331,33% Aksjer USD USA US5738741041
Advanced Micro Devices Inc. 000000000000001.131,13% Aksjer USD USA US0079031078
Eli Lilly & Co. 000000000000001.101,10% Aksjer USD USA US5324571083
Johnson & Johnson 000000000000000.890,89% Aksjer USD USA US4781601046
Schneider Electric SE 000000000000000.860,86% Aksjer EUR Frankrike FR0000121972
Ferrovial SE 000000000000000.850,85% Aksjer EUR Spania NL0015001FS8
Sherwin-Williams Co/The 000000000000000.820,82% Aksjer USD USA US8243481061
Visa Inc. A 000000000000000.780,78% Aksjer USD USA US92826C8394
International Business Machines Corp. 000000000000000.730,73% Aksjer USD USA US4592001014
Xylem Inc/NY 000000000000000.690,69% Aksjer USD USA US98419M1009
Intel Corp. 000000000000000.690,69% Aksjer USD USA US4581401001
Analog Devices Inc. 000000000000000.670,67% Aksjer USD USA US0326541051
Cisco Systems Inc. 000000000000000.660,66% Aksjer USD USA US17275R1023
Edison International 000000000000000.650,65% Aksjer USD USA US2810201077
Royal Bank of Canada 000000000000000.640,64% Aksjer CAD Kanada CA7800871021
SAP SE 000000000000000.620,62% Aksjer EUR Tyskland DE0007164600
ASML Holding NV 000000000000000.600,60% Aksjer EUR Nederland NL0010273215
Mastercard Inc. A 000000000000000.590,59% Aksjer USD USA US57636Q1040
Netflix Inc. 000000000000000.530,53% Aksjer USD USA US64110L1061
Oracle Corp. 000000000000000.530,53% Aksjer USD USA US68389X1054
East Japan Railway Co. 000000000000000.490,49% Aksjer JPY Japan JP3783600004
Vestas Wind Systems 000000000000000.480,48% Aksjer DKK Danmark DK0061539921
AstraZeneca Plc 000000000000000.460,46% Aksjer GBP Storbritannia GB0009895292
Merck & Co. Inc. 000000000000000.460,46% Aksjer USD USA US58933Y1055
KLA Corp. 000000000000000.460,46% Aksjer USD USA US4824801009
UnitedHealth Group Inc. 000000000000000.450,45% Aksjer USD USA US91324P1021
Bank of America Corp. 000000000000000.440,44% Aksjer USD USA US0605051046
TJX Cos Inc/The 000000000000000.440,44% Aksjer USD USA US8725401090
Central Japan Railway Co. 000000000000000.440,44% Aksjer JPY Japan JP3566800003
Home Depot Inc/The 000000000000000.440,44% Aksjer USD USA US4370761029
AbbVie Inc. 000000000000000.440,44% Aksjer USD USA US00287Y1091
Micron Technology Inc. 000000000000000.430,43% Aksjer USD USA US5951121038
American Express Co. 000000000000000.410,41% Aksjer USD USA US0258161092
First Solar Inc. 000000000000000.410,41% Aksjer USD USA US3364331070
Terna - Rete Elettrica Nazionale 000000000000000.410,41% Aksjer EUR Italia IT0003242622
Roche Holding AG 000000000000000.400,40% Aksjer CHF Sveits CH1499059983
Salesforce Inc. 000000000000000.390,39% Aksjer USD USA US79466L3024
Dollarama Inc. 000000000000000.380,38% Aksjer CAD Kanada CA25675T1075
F5 Inc. 000000000000000.370,37% Aksjer USD USA US3156161024
Swiss Prime Site AG 000000000000000.370,37% Aksjer CHF Sveits CH0008038389
Texas Instruments Inc. 000000000000000.370,37% Aksjer USD USA US8825081040
Transurban Group 000000000000000.360,36% Aksjer AUD Australia AU000000TCL6
Unibail-Rodamco-Westfield (REIT) 000000000000000.360,36% Aksjer EUR Frankrike FR0013326246
Hydro One Ltd. 000000000000000.360,36% Aksjer CAD Kanada CA4488112083
United Utilities Group Plc 000000000000000.340,34% Aksjer GBP Storbritannia GB00B39J2M42
McDonald's Corp. 000000000000000.340,34% Aksjer USD USA US5801351017
Agnico Eagle Mines Ltd. 000000000000000.340,34% Aksjer CAD Kanada CA0084741085
AMETEK Inc. 000000000000000.330,33% Aksjer USD USA US0311001004
Prologis Inc. (REIT) 000000000000000.330,33% Aksjer USD USA US74340W1036
S&P Global Inc. 000000000000000.330,33% Aksjer USD USA US78409V1044
ServiceNow Inc. 000000000000000.320,32% Aksjer USD USA US81762P1021
Swisscom AG 000000000000000.320,32% Aksjer CHF Sveits CH0008742519
Aflac Inc. 000000000000000.310,31% Aksjer USD USA US0010551028
Toronto-Dominion Bank/The 000000000000000.310,31% Aksjer CAD Kanada CA8911605092
Segro Plc (REIT) 000000000000000.310,31% Aksjer GBP Storbritannia GB00B5ZN1N88
Wheaton Precious Metals Corp. 000000000000000.310,31% Aksjer CAD Kanada CA9628791027
Wells Fargo & Co. 000000000000000.310,31% Aksjer USD USA US9497461015
Amphenol Corp. 000000000000000.310,31% Aksjer USD USA US0320951017
Rivian Automotive Inc. A 000000000000000.300,30% Aksjer USD USA US76954A1034
Morgan Stanley 000000000000000.300,30% Aksjer USD USA US6174464486
Chubb Ltd. 000000000000000.300,30% Aksjer USD USA CH0044328745
Blackrock Inc. 000000000000000.300,30% Aksjer USD USA US09290D1019
Bristol-Myers Squibb Co. 000000000000000.300,30% Aksjer USD USA US1101221083
Severn Trent Plc 000000000000000.300,30% Aksjer GBP Storbritannia GB00B1FH8J72
Thermo Fisher Scientific Inc. 000000000000000.280,28% Aksjer USD USA US8835561023
Orsted 000000000000000.280,28% Aksjer DKK Danmark DK0060094928
CapitaLand Integrated Commercial Trust (REIT) 000000000000000.280,28% Aksjer SGD Singapore SG1M51904654
Novartis AG 000000000000000.280,28% Aksjer CHF Sveits CH0012005267
Dassault Systemes SE 000000000000000.270,27% Aksjer EUR Frankrike FR0014003TT8
CFD on 3i Group Plc 000000000000000.270,27% Funds GBP Storbritannia GB00B1YW4409
Nordea Bank Abp 000000000000000.270,27% Aksjer EUR Finland FI4000297767
QUALCOMM Inc. 000000000000000.270,27% Aksjer USD USA US7475251036
Motorola Solutions Inc. 000000000000000.270,27% Aksjer USD USA US6200763075
FANUC Corp. 000000000000000.270,27% Aksjer JPY Japan JP3802400006
Aena SME S.A. 000000000000000.270,27% Aksjer EUR Spania ES0105046017
AECOM 000000000000000.260,26% Aksjer USD USA US00766T1007
Welltower Inc. (REIT) 000000000000000.260,26% Aksjer USD USA US95040Q1040
Intuitive Surgical Inc. 000000000000000.260,26% Aksjer USD USA US46120E6023
Quanta Services Inc. 000000000000000.250,25% Aksjer USD USA US74762E1029
Capital One Financial Corp. 000000000000000.240,24% Aksjer USD USA US14040H1059
Geberit AG 000000000000000.240,24% Aksjer CHF Sveits CH0030170408
Stantec Inc. 000000000000000.240,24% Aksjer CAD Kanada CA85472N1096
Moody's Corp. 000000000000000.230,23% Aksjer USD USA US6153691059
Element Fleet Management Corp. 000000000000000.230,23% Aksjer CAD Kanada CA2861812014
Walt Disney Co/The 000000000000000.230,23% Aksjer USD USA US2546871060
Great-West Lifeco Inc. 000000000000000.230,23% Aksjer CAD Kanada CA39138C1068
Autodesk Inc. 000000000000000.230,23% Aksjer USD USA US0527691069
WSP Global Inc. 000000000000000.230,23% Aksjer CAD Kanada CA92938W2022
Mowi ASA 000000000000000.230,23% Aksjer NOK Norge NO0003054108
Amgen Inc. 000000000000000.230,23% Aksjer USD USA US0311621009
Charles Schwab Corp/The 000000000000000.220,22% Aksjer USD USA US8085131055
Manulife Financial Corp. 000000000000000.220,22% Aksjer CAD Kanada CA56501R1064
Bank of New York Mellon Corp/The 000000000000000.220,22% Aksjer USD USA US0640581007
Klepierre S.A. (REIT) 000000000000000.210,21% Aksjer EUR Frankrike FR0000121964
Sampo Oyj A 000000000000000.210,21% Aksjer EUR Finland FI4000552500
MetLife Inc. 000000000000000.210,21% Aksjer USD USA US59156R1086
Novo Nordisk B 000000000000000.210,21% Aksjer DKK Danmark DK0062498333
Kingspan Group Plc 000000000000000.210,21% Aksjer EUR Irland IE0004927939
Pentair Plc 000000000000000.200,20% Aksjer USD USA IE00BLS09M33
Keyence Corp. 000000000000000.200,20% Aksjer JPY Japan JP3236200006
Fast Retailing Co. Ltd. 000000000000000.200,20% Aksjer JPY Japan JP3802300008
Prosus NV 000000000000000.200,20% Aksjer EUR Nederland NL0013654783
AIA Group Ltd. 000000000000000.200,20% Aksjer HKD Hong Kong HK0000069689
Svenska Handelsbanken AB A 000000000000000.190,19% Aksjer SEK Sverige SE0007100599
Goodman Group (REIT) 000000000000000.190,19% Aksjer AUD Australia AU000000GMG2
eBay Inc. 000000000000000.190,19% Aksjer USD USA US2786421030
Zurich Insurance Group AG 000000000000000.190,19% Aksjer CHF Sveits CH0011075394
Advantest Corp. 000000000000000.190,19% Aksjer JPY Japan JP3122400009
Mitsubishi UFJ Financial Group Inc. 000000000000000.190,19% Aksjer JPY Japan JP3902900004
Accenture Plc A 000000000000000.190,19% Aksjer USD USA IE00B4BNMY34
Boston Scientific Corp. 000000000000000.190,19% Aksjer USD USA US1011371077
Goldman Sachs Group Inc/The 000000000000000.190,19% Aksjer USD USA US38141G1040
CapitaLand Ascendas REIT (REIT) 000000000000000.190,19% Aksjer SGD Singapore SG1M77906915
Intuit Inc. 000000000000000.190,19% Aksjer USD USA US4612021034
Pfizer Inc. 000000000000000.190,19% Aksjer USD USA US7170811035
Verizon Communications Inc. 000000000000000.180,18% Aksjer USD USA US92343V1044
MTR Corp. Ltd. 000000000000000.180,18% Aksjer HKD Hong Kong HK0066009694
Elia Group SA/NV 000000000000000.180,18% Aksjer EUR Belgia BE0003822393
Progressive Corp/The 000000000000000.180,18% Aksjer USD USA US7433151039
Adobe Inc. 000000000000000.180,18% Aksjer USD USA US00724F1012
Getlink SE 000000000000000.180,18% Aksjer EUR Frankrike FR0010533075
Chugai Pharmaceutical Co. Ltd. 000000000000000.170,17% Aksjer JPY Japan JP3519400000
Vicinity Ltd. (REIT) 000000000000000.170,17% Aksjer AUD Australia AU000000VCX7
Ferrari NV 000000000000000.170,17% Aksjer EUR Tyskland NL0011585146
Redeia Corp. S.A. 000000000000000.170,17% Aksjer EUR Spania ES0173093024
Stryker Corp. 000000000000000.170,17% Aksjer USD USA US8636671013
Uber Technologies Inc. 000000000000000.170,17% Aksjer USD USA US90353T1007
Veralto Corp. 000000000000000.170,17% Aksjer USD USA US92338C1036
Sun Life Financial Inc. 000000000000000.170,17% Aksjer CAD Kanada CA8667961053
PNC Financial Services Group Inc/The 000000000000000.160,16% Aksjer USD USA US6934751057
Shopify Inc. 000000000000000.160,16% Aksjer CAD Kanada CA82509L1076
Travelers Cos Inc/The 000000000000000.160,16% Aksjer USD USA US89417E1091
Apollo Global Management Inc. 000000000000000.160,16% Aksjer USD USA US03769M1062
Danaher Corp. 000000000000000.160,16% Aksjer USD USA US2358511028
ABB Ltd. 000000000000000.160,16% Aksjer CHF Sveits CH0012221716
Nippon Building Fund Inc. (REIT) 000000000000000.160,16% Aksjer JPY Japan JP3027670003
CME Group Inc. A 000000000000000.160,16% Aksjer USD USA US12572Q1058
Automatic Data Processing Inc. 000000000000000.150,15% Aksjer USD USA US0530151036
Legal & General Group Plc 000000000000000.150,15% Aksjer GBP Storbritannia GB0005603997
Keysight Technologies Inc. 000000000000000.150,15% Aksjer USD USA US49338L1035
Vertiv Holdings Co. 000000000000000.150,15% Aksjer USD USA US92537N1081
Hong Kong Exchanges & Clearing Ltd. 000000000000000.150,15% Aksjer HKD Hong Kong HK0388045442
Marsh & McLennan Cos Inc. 000000000000000.150,15% Aksjer USD USA US5717481023
Fastenal Co. 000000000000000.150,15% Aksjer USD USA US3119001044
MercadoLibre Inc. 000000000000000.150,15% Aksjer USD USA US58733R1023
Simon Property Group Inc. (REIT) 000000000000000.150,15% Aksjer USD USA US8288061091
Svenska Cellulosa AB SCA B 000000000000000.150,15% Aksjer SEK Sverige SE0000112724
Land Securities Group Plc (REIT) 000000000000000.150,15% Aksjer GBP Storbritannia GB00BYW0PQ60
Commonwealth Bank of Australia 000000000000000.150,15% Aksjer AUD Australia AU000000CBA7
GSK Plc 000000000000000.150,15% Aksjer GBP Storbritannia GB00BN7SWP63
Starbucks Corp. 000000000000000.150,15% Aksjer USD USA US8552441094
L'Oreal S.A. 000000000000000.140,14% Aksjer EUR Frankrike FR0000120321
NN Group NV 000000000000000.140,14% Aksjer EUR Nederland NL0010773842
Arista Networks Inc. 000000000000000.140,14% Aksjer USD USA US0404132054
Legrand S.A. 000000000000000.140,14% Aksjer EUR Frankrike FR0010307819
Sanofi S.A. 000000000000000.140,14% Aksjer EUR Frankrike FR0000120578
Allianz SE 000000000000000.140,14% Aksjer EUR Tyskland DE0008404005
Ameriprise Financial Inc. 000000000000000.140,14% Aksjer USD USA US03076C1062
Comcast Corp. A 000000000000000.140,14% Aksjer USD USA US20030N1019
TE Connectivity Plc 000000000000000.140,14% Aksjer USD USA IE000IVNQZ81
Zoetis Inc. 000000000000000.140,14% Aksjer USD USA US98978V1035
LVMH Moet Hennessy Louis Vuitton SE 000000000000000.130,13% Aksjer EUR Frankrike FR0000121014
SoftBank Group Corp. 000000000000000.130,13% Aksjer JPY Japan JP3436100006
Partners Group Holding AG 000000000000000.130,13% Aksjer CHF Sveits CH0024608827
Palo Alto Networks Inc. 000000000000000.130,13% Aksjer USD USA US6974351057
EDP Renovaveis S.A. 000000000000000.130,13% Aksjer EUR Portugal ES0127797019
Halma Plc 000000000000000.130,13% Aksjer GBP Storbritannia GB0004052071
American Water Works Co. Inc. 000000000000000.130,13% Aksjer USD USA US0304201033
Arch Capital Group Ltd. 000000000000000.130,13% Aksjer USD USA BMG0450A1053
Haleon Plc 000000000000000.130,13% Aksjer GBP Storbritannia GB00BMX86B70
AvalonBay Communities Inc. (REIT) 000000000000000.130,13% Aksjer USD USA US0534841012
Vertex Pharmaceuticals Inc. 000000000000000.130,13% Aksjer USD USA US92532F1003
Intercontinental Exchange Inc. 000000000000000.120,12% Aksjer USD USA US45866F1049
US Bancorp 000000000000000.120,12% Aksjer USD USA US9029733048
Blackstone Inc. 000000000000000.120,12% Aksjer USD USA US09260D1072
Teradyne Inc. 000000000000000.120,12% Aksjer USD USA US8807701029
Verbund AG 000000000000000.120,12% Aksjer EUR Østerrike AT0000746409
Japan Exchange Group Inc. 000000000000000.120,12% Aksjer JPY Japan JP3183200009
Sony Group Corp. 000000000000000.120,12% Aksjer JPY Japan JP3435000009
Intact Financial Corp. 000000000000000.120,12% Aksjer CAD Kanada CA45823T1066
Rockwell Automation Inc. 000000000000000.120,12% Aksjer USD USA US7739031091
Hoya Corp. 000000000000000.110,11% Aksjer JPY Japan JP3837800006
Garmin Ltd. 000000000000000.110,11% Aksjer USD USA CH0114405324
Essex Property Trust Inc. (REIT) 000000000000000.110,11% Aksjer USD USA US2971781057
Hannover Rueck SE 000000000000000.110,11% Aksjer EUR Tyskland DE0008402215
L E Lundbergforetagen AB B 000000000000000.110,11% Aksjer SEK Sverige SE0000108847
TMX Group Ltd. 000000000000000.110,11% Aksjer CAD Kanada CA87262K1057
Orion Oyj B 000000000000000.110,11% Aksjer EUR Finland FI0009014377
Gecina S.A. (REIT) 000000000000000.110,11% Aksjer EUR Frankrike FR0010040865
Church & Dwight Co. Inc. 000000000000000.110,11% Aksjer USD USA US1713401024
Tokio Marine Holdings Inc. 000000000000000.100,10% Aksjer JPY Japan JP3910660004
Westinghouse Air Brake Technologies Corp. 000000000000000.100,10% Aksjer USD USA US9297401088
Booking Holdings Inc. 000000000000000.100,10% Aksjer USD USA US09857L1089
Astellas Pharma Inc. 000000000000000.100,10% Aksjer JPY Japan JP3942400007
Salmar ASA 000000000000000.100,10% Aksjer NOK Norge NO0010310956
Kenvue Inc. 000000000000000.100,10% Aksjer USD USA US49177J1025
AppLovin Corp. A 000000000000000.100,10% Aksjer USD USA US03831W1080
Waste Management Inc. 000000000000000.100,10% Aksjer USD USA US94106L1098
Aviva Plc 000000000000000.100,10% Aksjer GBP Storbritannia GB00BPQY8M80
Axon Enterprise Inc. 000000000000000.100,10% Aksjer USD USA US05464C1018
Tele2 AB B 000000000000000.100,10% Aksjer SEK Sverige SE0005190238
IDEXX Laboratories Inc. 000000000000000.100,10% Aksjer USD USA US45168D1046
American Tower Corp. (REIT) 000000000000000.100,10% Aksjer USD USA US03027X1000
W R Berkley Corp. 000000000000000.100,10% Aksjer USD USA US0844231029
KKR & Co. Inc. 000000000000000.100,10% Aksjer USD USA US48251W1045
Covivio SA/France (REIT) 000000000000000.100,10% Aksjer EUR Frankrike FR0000064578
Sunbelt Rentals Holdings Inc. 000000000000000.090,09% Aksjer GBP Storbritannia US8669661048
Regeneron Pharmaceuticals Inc. 000000000000000.090,09% Aksjer USD USA US75886F1075
Power Corp. of Canada 000000000000000.090,09% Aksjer CAD Kanada CA7392391016
UniCredit SpA 000000000000000.090,09% Aksjer EUR Tyskland IT0005239360
Mettler-Toledo International Inc. 000000000000000.090,09% Aksjer USD USA US5926881054
Ivanhoe Mines Ltd. 000000000000000.090,09% Aksjer CAD Kanada CA46579R1047
iA Financial Corp. Inc. 000000000000000.090,09% Aksjer CAD Kanada CA45075E1043
M&T Bank Corp. 000000000000000.090,09% Aksjer USD USA US55261F1049
Hermes International SCA 000000000000000.090,09% Aksjer EUR Frankrike FR0000052292
Royalty Pharma Plc A 000000000000000.090,09% Aksjer USD USA GB00BMVP7Y09
Gilead Sciences Inc. 000000000000000.090,09% Aksjer USD USA US3755581036
Aon Plc 000000000000000.090,09% Aksjer USD USA IE00BLP1HW54
Ulta Beauty Inc. 000000000000000.090,09% Aksjer USD USA US90384S3031
SMC Corp. 000000000000000.090,09% Aksjer JPY Japan JP3162600005
Hartford Insurance Group Inc/The 000000000000000.090,09% Aksjer USD USA US4165151048
AT&T Inc. 000000000000000.090,09% Aksjer USD USA US00206R1023
Banco BPM SpA 000000000000000.080,08% Aksjer EUR Italia IT0005218380
UBS Group AG 000000000000000.080,08% Aksjer CHF Sveits CH0244767585
Edwards Lifesciences Corp. 000000000000000.080,08% Aksjer USD USA US28176E1082
Cincinnati Financial Corp. 000000000000000.080,08% Aksjer USD USA US1720621010
Fortinet Inc. 000000000000000.080,08% Aksjer USD USA US34959E1091
Shionogi & Co. Ltd. 000000000000000.080,08% Aksjer JPY Japan JP3347200002
Monster Beverage Corp. 000000000000000.080,08% Aksjer USD USA US61174X1090
Trimble Inc. 000000000000000.080,08% Aksjer USD USA US8962391004
Fortive Corp. 000000000000000.080,08% Aksjer USD USA US34959J1088
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.080,08% Aksjer EUR Tyskland DE0008430026
Arthur J Gallagher & Co. 000000000000000.080,08% Aksjer USD USA US3635761097
Julius Baer Group Ltd. 000000000000000.080,08% Aksjer CHF Sveits CH0102484968
Ecolab Inc. 000000000000000.080,08% Aksjer USD USA US2788651006
IQVIA Holdings Inc. 000000000000000.080,08% Aksjer USD USA US46266C1053
Chocoladefabriken Lindt & Spruengli AG 000000000000000.080,08% Aksjer CHF Sveits CH0010570759
Skandinaviska Enskilda Banken AB A 000000000000000.080,08% Aksjer SEK Sverige SE0000148884
UCB S.A. 000000000000000.080,08% Aksjer EUR Belgia BE0003739530
Graco Inc. 000000000000000.080,08% Aksjer USD USA US3841091040
Airbnb Inc. A 000000000000000.080,08% Aksjer USD USA US0090661010
Equity Residential (REIT) 000000000000000.070,07% Aksjer USD USA US29476L1070
Snowflake Inc. 000000000000000.070,07% Aksjer USD USA US8334451098
Thomson Reuters Corp. 000000000000000.070,07% Aksjer CAD Kanada CA8849038085
Gjensidige Forsikring ASA 000000000000000.070,07% Aksjer NOK Norge NO0010582521
Allstate Corp/The 000000000000000.070,07% Aksjer USD USA US0200021014
Northern Trust Corp. 000000000000000.070,07% Aksjer USD USA US6658591044
Markel Group Inc. 000000000000000.070,07% Aksjer USD USA US5705351048
Crowdstrike Holdings Inc. 000000000000000.070,07% Aksjer USD USA US22788C1053
T-Mobile US Inc. 000000000000000.070,07% Aksjer USD USA US8725901040
PayPal Holdings Inc. 000000000000000.070,07% Aksjer USD USA US70450Y1038
Fox Corp. B 000000000000000.070,07% Aksjer USD USA US35137L2043
EssilorLuxottica S.A. 000000000000000.070,07% Aksjer EUR Frankrike FR0000121667
Next Plc 000000000000000.070,07% Aksjer GBP Storbritannia GB0032089863
Synchrony Financial 000000000000000.070,07% Aksjer USD USA US87165B1035
Prudential Financial Inc. 000000000000000.070,07% Aksjer USD USA US7443201022
FinecoBank Banca Fineco SpA 000000000000000.070,07% Aksjer EUR Italia IT0000072170
Givaudan S.A. 000000000000000.070,07% Aksjer CHF Sveits CH0010645932
CGI Inc. 000000000000000.070,07% Aksjer CAD Kanada CA12532H1047
SBI Holdings Inc. 000000000000000.070,07% Aksjer JPY Japan JP3436120004
Nasdaq Inc. 000000000000000.060,06% Aksjer USD USA US6311031081
Broadridge Financial Solutions Inc. 000000000000000.060,06% Aksjer USD USA US11133T1034
Meridian Energy Ltd. 000000000000000.060,06% Aksjer NZD Nya Zeeland NZMELE0002S7
ANZ Group Holdings Ltd. 000000000000000.060,06% Aksjer AUD Australia AU000000ANZ3
Willis Towers Watson Plc 000000000000000.060,06% Aksjer USD USA IE00BDB6Q211
Paychex Inc. 000000000000000.060,06% Aksjer USD USA US7043261079
Spotify Technology S.A. 000000000000000.060,06% Aksjer USD USA LU1778762911
IDEX Corp. 000000000000000.060,06% Aksjer USD USA US45167R1041
Suncorp Group Ltd. 000000000000000.060,06% Aksjer AUD Australia AU000000SUN6
Vonovia SE 000000000000000.060,06% Aksjer EUR Tyskland DE000A1ML7J1
IGM Financial Inc. 000000000000000.060,06% Aksjer CAD Kanada CA4495861060
TELUS Corp. 000000000000000.060,06% Aksjer CAD Kanada CA87971M9969
Chipotle Mexican Grill Inc. 000000000000000.060,06% Aksjer USD USA US1696561059
TIS Inc. 000000000000000.060,06% Aksjer JPY Japan JP3104890003
Recruit Holdings Co. Ltd. 000000000000000.060,06% Aksjer JPY Japan JP3970300004
Daiichi Sankyo Co. Ltd. 000000000000000.060,06% Aksjer JPY Japan JP3475350009
Becton Dickinson & Co. 000000000000000.060,06% Aksjer USD USA US0758871091
Fiserv Inc. 000000000000000.060,06% Aksjer USD USA US3377381088
Cadence Design Systems Inc. 000000000000000.050,05% Aksjer USD USA US1273871087
Healthpeak Properties Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US42250P1030
Tryg 000000000000000.050,05% Aksjer DKK Danmark DK0060636678
Oracle Corp. Japan 000000000000000.050,05% Aksjer JPY Japan JP3689500001
Informa Plc 000000000000000.050,05% Aksjer GBP Storbritannia GB00BMJ6DW54
RELX Plc 000000000000000.050,05% Aksjer GBP Storbritannia GB00B2B0DG97
Alnylam Pharmaceuticals Inc. 000000000000000.050,05% Aksjer USD USA US02043Q1076
T Rowe Price Group Inc. 000000000000000.050,05% Aksjer USD USA US74144T1088
Sofina S.A. 000000000000000.050,05% Aksjer EUR Belgia BE0003717312
Liberty Media Corp-Liberty Formula One 000000000000000.050,05% Aksjer USD USA US5312297550
Disco Corp. 000000000000000.050,05% Aksjer JPY Japan JP3548600000
Banque Cantonale Vaudoise 000000000000000.050,05% Aksjer CHF Sveits CH0531751755
Cboe Global Markets Inc. 000000000000000.050,05% Aksjer USD USA US12503M1080
CSL Ltd. 000000000000000.050,05% Aksjer AUD Australia AU000000CSL8
Rogers Communications Inc. 000000000000000.050,05% Aksjer CAD Kanada CA7751092007
Annaly Capital Management Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US0357108390
Deutsche Boerse AG 000000000000000.050,05% Aksjer EUR Tyskland DE0005810055
ResMed Inc. 000000000000000.050,05% Aksjer USD USA US7611521078
Amadeus IT Group S.A. 000000000000000.050,05% Aksjer EUR Spania ES0109067019
Waters Corp. 000000000000000.050,05% Aksjer USD USA US9418481035
Industrivarden AB 000000000000000.050,05% Aksjer SEK Sverige SE0000107203
London Stock Exchange Group Plc 000000000000000.050,05% Aksjer GBP Storbritannia GB00B0SWJX34
Iron Mountain Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US46284V1017
Sigma Healthcare Ltd. 000000000000000.050,05% Aksjer AUD Australia AU000000SIG5
Fox Corp. A 000000000000000.050,05% Aksjer USD USA US35137L1052
NetApp Inc. 000000000000000.050,05% Aksjer USD USA US64110D1046
Strategy Inc. A 000000000000000.040,04% Aksjer USD USA US5949724083
Brown & Brown Inc. 000000000000000.040,04% Aksjer USD USA US1152361010
Robinhood Markets Inc. A 000000000000000.040,04% Aksjer USD USA US7707001027
Nice Ltd. 000000000000000.040,04% Aksjer ILS Israel IL0002730112
Sompo Holdings Inc. 000000000000000.040,04% Aksjer JPY Japan JP3165000005
United Rentals Inc. 000000000000000.040,04% Aksjer USD USA US9113631090
Agilent Technologies Inc. 000000000000000.040,04% Aksjer USD USA US00846U1016
Corpay Inc. 000000000000000.040,04% Aksjer USD USA US2199481068
Nintendo Co. Ltd. 000000000000000.040,04% Aksjer JPY Japan JP3756600007
Experian Plc 000000000000000.040,04% Aksjer GBP Storbritannia GB00B19NLV48
Sandoz Group AG 000000000000000.040,04% Aksjer CHF Sveits CH1243598427
Roper Technologies Inc. 000000000000000.040,04% Aksjer USD USA US7766961061
Copart Inc. 000000000000000.040,04% Aksjer USD USA US2172041061
Elisa Oyj 000000000000000.040,04% Aksjer EUR Finland FI0009007884
Rollins Inc. 000000000000000.040,04% Aksjer USD USA US7757111049
Cintas Corp. 000000000000000.040,04% Aksjer USD USA US1729081059
CDW Corp/DE 000000000000000.040,04% Aksjer USD USA US12514G1085
Zoom Communications Inc. A 000000000000000.040,04% Aksjer USD USA US98980L1017
Realty Income Corp. (REIT) 000000000000000.040,04% Aksjer USD USA US7561091049
Lasertec Corp. 000000000000000.040,04% Aksjer JPY Japan JP3979200007
Reliance Inc. 000000000000000.030,03% Aksjer USD USA US7595091023
Fidelity National Information Services Inc. 000000000000000.030,03% Aksjer USD USA US31620M1062
Erie Indemnity Co. A 000000000000000.030,03% Aksjer USD USA US29530P1021
Straumann Holding AG 000000000000000.030,03% Aksjer CHF Sveits CH1175448666
Global Payments Inc. 000000000000000.030,03% Aksjer USD USA US37940X1028
Raymond James Financial Inc. 000000000000000.030,03% Aksjer USD USA US7547301090
Scentre Group (REIT) 000000000000000.030,03% Aksjer AUD Australia AU000000SCG8
Verisk Analytics Inc. 000000000000000.030,03% Aksjer USD USA US92345Y1064
Biogen Inc. 000000000000000.030,03% Aksjer USD USA US09062X1037
Swiss Re AG 000000000000000.030,03% Aksjer CHF Sveits CH0126881561
Charter Communications Inc. A 000000000000000.030,03% Aksjer USD USA US16119P1084
BCE Inc. 000000000000000.030,03% Aksjer CAD Kanada CA05534B7604
Lululemon Athletica Inc. 000000000000000.030,03% Aksjer USD USA US5500211090
Adyen NV 000000000000000.030,03% Aksjer EUR Nederland NL0012969182
DoorDash Inc. A 000000000000000.030,03% Aksjer USD USA US25809K1051
Hexagon AB B 000000000000000.030,03% Aksjer SEK Sverige SE0015961909
Coinbase Global Inc. A 000000000000000.030,03% Aksjer USD USA US19260Q1076
Sanrio Co. Ltd. 000000000000000.030,03% Aksjer JPY Japan JP3343200006
Recordati Industria Chimica e Farmaceutica SpA 000000000000000.030,03% Aksjer EUR Italia IT0003828271
Barclays Plc 000000000000000.030,03% Aksjer GBP Storbritannia GB0031348658
Atlas Copco AB A 000000000000000.030,03% Aksjer SEK Sverige SE0017486889
Rocket Lab Corp. 000000000000000.030,03% Aksjer USD USA US7731211089
ROCKWOOL B 000000000000000.030,03% Aksjer DKK Danmark DK0063855168
Illumina Inc. 000000000000000.030,03% Aksjer USD USA US4523271090
Block Inc. A 000000000000000.030,03% Aksjer USD USA US8522341036
Yum! Brands Inc. 000000000000000.030,03% Aksjer USD USA US9884981013
Swiss Life Holding AG 000000000000000.020,02% Aksjer CHF Sveits CH0014852781
HSBC Holdings Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB0005405286
Veeva Systems Inc. 000000000000000.020,02% Aksjer USD USA US9224751084
Twilio Inc. 000000000000000.020,02% Aksjer USD USA US90138F1021
Carvana Co. A 000000000000000.020,02% Aksjer USD USA US1468691027
Quest Diagnostics Inc. 000000000000000.020,02% Aksjer USD USA US74834L1008
Alcon AG 000000000000000.020,02% Aksjer CHF Sveits CH0432492467
Argenx SE 000000000000000.020,02% Aksjer EUR Belgia NL0010832176
Equifax Inc. 000000000000000.020,02% Aksjer USD USA US2944291051
VeriSign Inc. 000000000000000.020,02% Aksjer USD USA US92343E1029
Synopsys Inc. 000000000000000.020,02% Aksjer USD USA US8716071076
Oriental Land Co. Ltd/Japan 000000000000000.020,02% Aksjer JPY Japan JP3198900007
Omnicom Group Inc. 000000000000000.020,02% Aksjer USD USA US6819191064
Tradeweb Markets Inc. A 000000000000000.020,02% Aksjer USD USA US8926721064
Restaurant Brands International Inc. 000000000000000.020,02% Aksjer CAD Kanada CA76131D1033
REA Group Ltd. 000000000000000.020,02% Aksjer AUD Australia AU000000REA9
InPost S.A. 000000000000000.020,02% Aksjer EUR Nederland LU2290522684
Lam Research Corp. 000000000000000.020,02% Aksjer USD USA US5128073062
Super Micro Computer Inc. 000000000000000.020,02% Aksjer USD USA US86800U3023
Coloplast B 000000000000000.020,02% Aksjer DKK Danmark DK0060448595
West Pharmaceutical Services Inc. 000000000000000.020,02% Aksjer USD USA US9553061055
Obic Co. Ltd. 000000000000000.020,02% Aksjer JPY Japan JP3173400007
Incyte Corp. 000000000000000.020,02% Aksjer USD USA US45337C1027
Scout24 SE 000000000000000.020,02% Aksjer EUR Tyskland DE000A12DM80
Fifth Third Bancorp 000000000000000.020,02% Aksjer USD USA US3167731005
Insmed Inc. 000000000000000.020,02% Aksjer USD USA US4576693075
Labcorp Holdings Inc. 000000000000000.020,02% Aksjer USD USA US5049221055
CoStar Group Inc. 000000000000000.020,02% Aksjer USD USA US22160N1090
Nexon Co. Ltd. 000000000000000.020,02% Aksjer JPY Japan JP3758190007
Zillow Group Inc. C 000000000000000.020,02% Aksjer USD USA US98954M2008
Equitable Holdings Inc. 000000000000000.020,02% Aksjer USD USA US29452E1010
Pearson Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB0006776081
Dexcom Inc. 000000000000000.020,02% Aksjer USD USA US2521311074
Fair Isaac Corp. 000000000000000.020,02% Aksjer USD USA US3032501047
Everest Group Ltd. 000000000000000.020,02% Aksjer USD USA BMG3223R1088
Genmab 000000000000000.010,01% Aksjer DKK Danmark DK0010272202
Cooper Cos Inc/The 000000000000000.010,01% Aksjer USD USA US2166485019
ASX Ltd. 000000000000000.010,01% Aksjer AUD Australia AU000000ASX7
Snap-on Inc. 000000000000000.010,01% Aksjer USD USA US8330341012
Workday Inc. A 000000000000000.010,01% Aksjer USD USA US98138H1014
Medibank Pvt Ltd. 000000000000000.010,01% Aksjer AUD Australia AU000000MPL3
Sartorius AG (Preference) 000000000000000.010,01% Aksjer EUR Tyskland DE0007165631
GoDaddy Inc. A 000000000000000.010,01% Aksjer USD USA US3802371076
Singapore Exchange Ltd. 000000000000000.010,01% Aksjer SGD Singapore SG1J26887955
Ipsen S.A. 000000000000000.010,01% Aksjer EUR Frankrike FR0010259150
Admiral Group Plc 000000000000000.010,01% Aksjer GBP Storbritannia GB00B02J6398
Truist Financial Corp. 000000000000000.010,01% Aksjer USD USA US89832Q1094
Insulet Corp. 000000000000000.010,01% Aksjer USD USA US45784P1012
ROBLOX Corp. A 000000000000000.010,01% Aksjer USD USA US7710491033
MongoDB Inc. 000000000000000.010,01% Aksjer USD USA US60937P1066
ZOZO Inc. 000000000000000.010,01% Aksjer JPY Japan JP3399310006
Sonova Holding AG 000000000000000.010,01% Aksjer CHF Sveits CH0012549785
Jack Henry & Associates Inc. 000000000000000.010,01% Aksjer USD USA US4262811015
Neurocrine Biosciences Inc. 000000000000000.010,01% Aksjer USD USA US64125C1099
Okta Inc. A 000000000000000.010,01% Aksjer USD USA US6792951054
Trade Desk Inc/The A 000000000000000.010,01% Aksjer USD USA US88339J1051
Pinterest Inc. A 000000000000000.010,01% Aksjer USD USA US72352L1061
IonQ Inc. 000000000000000.010,01% Aksjer USD USA US46222L1089
Gartner Inc. 000000000000000.010,01% Aksjer USD USA US3666511072
American International Group Inc. 000000000000000.010,01% Aksjer USD USA US0268747849
Eurofins Scientific SE 000000000000000.010,01% Aksjer EUR Frankrike FR0014000MR3
M3 Inc. 000000000000000.010,01% Aksjer JPY Japan JP3435750009
Sartorius Stedim Biotech 000000000000000.010,01% Aksjer EUR Frankrike FR0013154002
Schroders Plc 000000000000000.010,01% Aksjer GBP Storbritannia GB00BP9LHF23
Snap Inc. A 000000000000000.010,01% Aksjer USD USA US83304A1060
Stockland (REIT) 000000000000000.010,01% Aksjer AUD Australia AU000000SGP0
Atlassian Corp. A 000000000000000.010,01% Aksjer USD USA US0494681010
QIAGEN NV 000000000000000.010,01% Aksjer EUR Tyskland NL0015002SN0
Otis Worldwide Corp. 000000000000000.010,01% Aksjer USD USA US68902V1070
Cochlear Ltd. 000000000000000.010,01% Aksjer AUD Australia AU000000COH5
Moncler SpA 000000000000000.010,01% Aksjer EUR Italia IT0004965148
Sysmex Corp. 000000000000000.000,00% Aksjer JPY Japan JP3351100007
Eisai Co. Ltd. 000000000000000.000,00% Aksjer JPY Japan JP3160400002
Likvide midler 000000000000000.130,13%
Sist oppdatert 30.04.2026
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