Danske Invest SICAV

Global Index Restricted Class WI-eur d

Investering % Type Valuta Land ISIN
Apple Inc. 000000000000005.565,56% Aksjer USD USA US0378331005
NVIDIA Corp. 000000000000005.405,40% Aksjer USD USA US67066G1040
Microsoft Corp. 000000000000004.684,68% Aksjer USD USA US5949181045
Amazon.com Inc. 000000000000002.912,91% Aksjer USD USA US0231351067
Tesla Inc. 000000000000002.342,34% Aksjer USD USA US88160R1014
Alphabet Inc. 000000000000002.052,05% Aksjer USD USA US02079K1079
Meta Platforms Inc. A 000000000000001.881,88% Aksjer USD USA US30303M1027
Broadcom Inc. 000000000000001.581,58% Aksjer USD USA US11135F1012
Equinix Inc. (REIT) 000000000000001.431,43% Aksjer USD USA US29444U7000
Digital Realty Trust Inc. (REIT) 000000000000001.241,24% Aksjer USD USA US2538681030
JPMorgan Chase & Co. 000000000000001.211,21% Aksjer USD USA US46625H1005
Eli Lilly & Co. 000000000000001.081,08% Aksjer USD USA US5324571083
Alphabet Inc. A 000000000000001.021,02% Aksjer USD USA US02079K3059
Schneider Electric SE 000000000000001.001,00% Aksjer EUR Frankrike FR0000121972
Edison International 000000000000000.890,89% Aksjer USD USA US2810201077
Visa Inc. A 000000000000000.860,86% Aksjer USD USA US92826C8394
Xylem Inc/NY 000000000000000.820,82% Aksjer USD USA US98419M1009
International Business Machine 000000000000000.820,82% Aksjer USD USA US4592001014
UnitedHealth Group Inc. 000000000000000.720,72% Aksjer USD USA US91324P1021
Mastercard Inc. A 000000000000000.720,72% Aksjer USD USA US57636Q1040
Sherwin-Williams Co/The 000000000000000.670,67% Aksjer USD USA US8243481061
SAP SE 000000000000000.640,64% Aksjer EUR Tyskland DE0007164600
Johnson & Johnson 000000000000000.640,64% Aksjer USD USA US4781601046
ServiceNow Inc. 000000000000000.640,64% Aksjer USD USA US81762P1021
Oracle Corp. 000000000000000.640,64% Aksjer USD USA US68389X1054
ABB Ltd. 000000000000000.630,63% Aksjer CHF Sveits CH0012221716
Home Depot Inc/The 000000000000000.610,61% Aksjer USD USA US4370761029
Netflix Inc. 000000000000000.590,59% Aksjer USD USA US64110L1061
Ferrovial SE 000000000000000.580,58% Aksjer EUR Spania NL0015001FS8
Salesforce Inc. 000000000000000.520,52% Aksjer USD USA US79466L3024
Cisco Systems Inc. 000000000000000.510,51% Aksjer USD USA US17275R1023
Royal Bank of Canada 000000000000000.500,50% Aksjer CAD Kanada CA7800871021
First Solar Inc. 000000000000000.500,50% Aksjer USD USA US3364331070
Novo Nordisk B 000000000000000.490,49% Aksjer DKK Danmark DK0062498333
Merck & Co. Inc. 000000000000000.480,48% Aksjer USD USA US58933Y1055
East Japan Railway Co. 000000000000000.470,47% Aksjer JPY Japan JP3783600004
Illinois Tool Works Inc. 000000000000000.460,46% Aksjer USD USA US4523081093
Dassault Systemes SE 000000000000000.460,46% Aksjer EUR Frankrike FR0014003TT8
TJX Cos Inc/The 000000000000000.440,44% Aksjer USD USA US8725401090
Accenture Plc A 000000000000000.440,44% Aksjer USD USA IE00B4BNMY34
S&P Global Inc. 000000000000000.440,44% Aksjer USD USA US78409V1044
American Express Co. 000000000000000.430,43% Aksjer USD USA US0258161092
Bank of America Corp. 000000000000000.430,43% Aksjer USD USA US0605051046
AbbVie Inc. 000000000000000.420,42% Aksjer USD USA US00287Y1091
Central Japan Railway Co. 000000000000000.410,41% Aksjer JPY Japan JP3566800003
Analog Devices Inc. 000000000000000.410,41% Aksjer USD USA US0326541051
3i Group Plc 000000000000000.410,41% Funds GBP Storbritannia GB00B1YW4409
AECOM 000000000000000.400,40% Aksjer USD USA US00766T1007
Vestas Wind Systems 000000000000000.400,40% Aksjer DKK Danmark DK0061539921
McDonald's Corp. 000000000000000.390,39% Aksjer USD USA US5801351017
AstraZeneca Plc 000000000000000.370,37% Aksjer GBP Storbritannia GB0009895292
Thermo Fisher Scientific Inc. 000000000000000.360,36% Aksjer USD USA US8835561023
ASML Holding NV 000000000000000.350,35% Aksjer EUR Nederland NL0010273215
Boston Scientific Corp. 000000000000000.350,35% Aksjer USD USA US1011371077
Motorola Solutions Inc. 000000000000000.350,35% Aksjer USD USA US6200763075
Intuitive Surgical Inc. 000000000000000.340,34% Aksjer USD USA US46120E6023
F5 Inc. 000000000000000.340,34% Aksjer USD USA US3156161024
Aflac Inc. 000000000000000.330,33% Aksjer USD USA US0010551028
Adobe Inc. 000000000000000.330,33% Aksjer USD USA US00724F1012
Intuit Inc. 000000000000000.330,33% Aksjer USD USA US4612021034
Blackrock Inc. 000000000000000.330,33% Aksjer USD USA US09290D1019
Dollarama Inc. 000000000000000.330,33% Aksjer CAD Kanada CA25675T1075
AMETEK Inc. 000000000000000.330,33% Aksjer USD USA US0311001004
Terna - Rete Elettrica Naziona 000000000000000.320,32% Aksjer EUR Italia IT0003242622
BXP Inc. (REIT) 000000000000000.320,32% Aksjer USD USA US1011211018
Bristol-Myers Squibb Co. 000000000000000.320,32% Aksjer USD USA US1101221083
Pentair Plc 000000000000000.320,32% Aksjer USD USA IE00BLS09M33
Roche Holding AG 000000000000000.310,31% Aksjer CHF Sveits CH0012032048
Advanced Micro Devices Inc. 000000000000000.310,31% Aksjer USD USA US0079031078
Walt Disney Co/The 000000000000000.310,31% Aksjer USD USA US2546871060
Wells Fargo & Co. 000000000000000.300,30% Aksjer USD USA US9497461015
Hydro One Ltd. 000000000000000.300,30% Aksjer CAD Kanada CA4488112083
Prologis Inc. (REIT) 000000000000000.300,30% Aksjer USD USA US74340W1036
Chubb Ltd. 000000000000000.300,30% Aksjer USD USA CH0044328745
Moody's Corp. 000000000000000.280,28% Aksjer USD USA US6153691059
Stryker Corp. 000000000000000.280,28% Aksjer USD USA US8636671013
QUALCOMM Inc. 000000000000000.270,27% Aksjer USD USA US7475251036
Enphase Energy Inc. 000000000000000.270,27% Aksjer USD USA US29355A1079
Texas Instruments Inc. 000000000000000.270,27% Aksjer USD USA US8825081040
Quanta Services Inc. 000000000000000.270,27% Aksjer USD USA US74762E1029
Swiss Prime Site AG 000000000000000.270,27% Aksjer CHF Sveits CH0008038389
CapitaLand Integrated Commerci (REIT) 000000000000000.260,26% Aksjer SGD Singapore SG1M51904654
MetLife Inc. 000000000000000.250,25% Aksjer USD USA US59156R1086
Danaher Corp. 000000000000000.250,25% Aksjer USD USA US2358511028
Apollo Global Management Inc. 000000000000000.240,24% Aksjer USD USA US03769M1062
Geberit AG 000000000000000.240,24% Aksjer CHF Sveits CH0030170408
Rivian Automotive Inc. A 000000000000000.240,24% Aksjer USD USA US76954A1034
Stantec Inc. 000000000000000.240,24% Aksjer CAD Kanada CA85472N1096
Automatic Data Processing Inc. 000000000000000.240,24% Aksjer USD USA US0530151036
Comcast Corp. A 000000000000000.230,23% Aksjer USD USA US20030N1019
Goodman Group (REIT) 000000000000000.230,23% Aksjer AUD Australia AU000000GMG2
Progressive Corp/The 000000000000000.230,23% Aksjer USD USA US7433151039
Novonesis (Novozymes) B 000000000000000.230,23% Aksjer DKK Danmark DK0060336014
Baloise Holding AG 000000000000000.230,23% Aksjer CHF Sveits CH0012410517
Morgan Stanley 000000000000000.230,23% Aksjer USD USA US6174464486
Marsh & McLennan Cos Inc. 000000000000000.230,23% Aksjer USD USA US5717481023
Svenska Cellulosa AB SCA B 000000000000000.230,23% Aksjer SEK Sverige SE0000112724
West Japan Railway Co. 000000000000000.230,23% Aksjer JPY Japan JP3659000008
Swisscom AG 000000000000000.220,22% Aksjer CHF Sveits CH0008742519
Element Fleet Management Corp. 000000000000000.220,22% Aksjer CAD Kanada CA2861812014
Applied Materials Inc. 000000000000000.220,22% Aksjer USD USA US0382221051
CapitaLand Ascendas REIT (REIT) 000000000000000.220,22% Aksjer SGD Singapore SG1M77906915
Fiserv Inc. 000000000000000.220,22% Aksjer USD USA US3377381088
Alstom S.A. 000000000000000.220,22% Aksjer EUR Frankrike FR0010220475
LVMH Moet Hennessy Louis Vuitt 000000000000000.210,21% Aksjer EUR Frankrike FR0000121014
Medtronic Plc 000000000000000.210,21% Aksjer USD USA IE00BTN1Y115
Chugai Pharmaceutical Co. Ltd. 000000000000000.210,21% Aksjer JPY Japan JP3519400000
Charles Schwab Corp/The 000000000000000.210,21% Aksjer USD USA US8085131055
Redeia Corp. S.A. 000000000000000.210,21% Aksjer EUR Spania ES0173093024
Pfizer Inc. 000000000000000.210,21% Aksjer USD USA US7170811035
Zurich Insurance Group AG 000000000000000.210,21% Aksjer CHF Sveits CH0011075394
Vinci S.A. 000000000000000.210,21% Aksjer EUR Frankrike FR0000125486
FANUC Corp. 000000000000000.210,21% Aksjer JPY Japan JP3802400006
Transurban Group 000000000000000.200,20% Aksjer AUD Australia AU000000TCL6
Marvell Technology Inc. 000000000000000.200,20% Aksjer USD USA US5738741041
Amgen Inc. 000000000000000.200,20% Aksjer USD USA US0311621009
Zoetis Inc. 000000000000000.200,20% Aksjer USD USA US98978V1035
KLA Corp. 000000000000000.200,20% Aksjer USD USA US4824801009
Lowe's Cos Inc. 000000000000000.200,20% Aksjer USD USA US5486611073
Partners Group Holding AG 000000000000000.200,20% Aksjer CHF Sveits CH0024608827
Novartis AG 000000000000000.200,20% Aksjer CHF Sveits CH0012005267
Nordea Bank Abp 000000000000000.200,20% Aksjer EUR Finland FI4000297767
Manulife Financial Corp. 000000000000000.200,20% Aksjer CAD Kanada CA56501R1064
Sampo Oyj A 000000000000000.190,19% Aksjer EUR Finland FI4000552500
Unibail-Rodamco-Westfield (REIT) 000000000000000.190,19% Aksjer EUR Frankrike FR0013326246
Blackstone Inc. 000000000000000.190,19% Aksjer USD USA US09260D1072
Toronto-Dominion Bank/The 000000000000000.190,19% Aksjer CAD Kanada CA8911605092
Klepierre S.A. (REIT) 000000000000000.190,19% Aksjer EUR Frankrike FR0000121964
Great-West Lifeco Inc. 000000000000000.180,18% Aksjer CAD Kanada CA39138C1068
Kingspan Group Plc 000000000000000.180,18% Aksjer EUR Irland IE0004927939
Elevance Health Inc. 000000000000000.180,18% Aksjer USD USA US0367521038
Nippon Building Fund Inc. (REIT) 000000000000000.180,18% Aksjer JPY Japan JP3027670003
Edwards Lifesciences Corp. 000000000000000.180,18% Aksjer USD USA US28176E1082
AvalonBay Communities Inc. (REIT) 000000000000000.180,18% Aksjer USD USA US0534841012
Ameriprise Financial Inc. 000000000000000.170,17% Aksjer USD USA US03076C1062
Amphenol Corp. 000000000000000.170,17% Aksjer USD USA US0320951017
Verizon Communications Inc. 000000000000000.170,17% Aksjer USD USA US92343V1044
Industria de Diseno Textil S.A. 000000000000000.170,17% Aksjer EUR Spania ES0148396007
Corning Inc. 000000000000000.170,17% Aksjer USD USA US2193501051
AIA Group Ltd. 000000000000000.170,17% Aksjer HKD Hong Kong HK0000069689
Intel Corp. 000000000000000.170,17% Aksjer USD USA US4581401001
Travelers Cos Inc/The 000000000000000.170,17% Aksjer USD USA US89417E1091
Uber Technologies Inc. 000000000000000.170,17% Aksjer USD USA US90353T1007
Haleon Plc 000000000000000.170,17% Aksjer GBP Storbritannia GB00BMX86B70
Kenvue Inc. 000000000000000.160,16% Aksjer USD USA US49177J1025
PNC Financial Services Group I 000000000000000.160,16% Aksjer USD USA US6934751057
Sun Life Financial Inc. 000000000000000.160,16% Aksjer CAD Kanada CA8667961053
Welltower Inc. (REIT) 000000000000000.160,16% Aksjer USD USA US95040Q1040
Sanofi S.A. 000000000000000.160,16% Aksjer EUR Frankrike FR0000120578
Fast Retailing Co. Ltd. 000000000000000.160,16% Aksjer JPY Japan JP3802300008
MercadoLibre Inc. 000000000000000.160,16% Aksjer USD USA US58733R1023
Simon Property Group Inc. (REIT) 000000000000000.160,16% Aksjer USD USA US8288061091
Abbott Laboratories 000000000000000.160,16% Aksjer USD USA US0028241000
Agnico Eagle Mines Ltd. 000000000000000.160,16% Aksjer CAD Kanada CA0084741085
Shopify Inc. 000000000000000.160,16% Aksjer CAD Kanada CA82509L1076
Prosus NV N 000000000000000.160,16% Aksjer EUR Nederland NL0013654783
L'Oreal S.A. 000000000000000.150,15% Aksjer EUR Frankrike FR0000120321
Palo Alto Networks Inc. 000000000000000.150,15% Aksjer USD USA US6974351057
Wheaton Precious Metals Corp. 000000000000000.150,15% Aksjer CAD Kanada CA9628791027
Sony Group Corp. 000000000000000.150,15% Aksjer JPY Japan JP3435000009
Allstate Corp/The 000000000000000.150,15% Aksjer USD USA US0200021014
Ivanhoe Mines Ltd. 000000000000000.150,15% Aksjer CAD Kanada CA46579R1047
Arch Capital Group Ltd. 000000000000000.150,15% Aksjer USD USA BMG0450A1053
Kesko Oyj B 000000000000000.150,15% Aksjer EUR Finland FI0009000202
Juniper Networks Inc. 000000000000000.150,15% Aksjer USD USA US48203R1041
Keyence Corp. 000000000000000.150,15% Aksjer JPY Japan JP3236200006
CME Group Inc. 000000000000000.150,15% Aksjer USD Storbritannia US12572Q1058
Fastenal Co. 000000000000000.150,15% Aksjer USD USA US3119001044
KKR & Co. Inc. 000000000000000.140,14% Aksjer USD USA US48251W1045
Berkeley Group Holdings Plc 000000000000000.140,14% Aksjer GBP Storbritannia GB00BP0RGD03
Capital One Financial Corp. 000000000000000.140,14% Aksjer USD USA US14040H1059
Intercontinental Exchange Inc. 000000000000000.140,14% Aksjer USD USA US45866F1049
Bank of New York Mellon Corp/T 000000000000000.140,14% Aksjer USD USA US0640581007
Church & Dwight Co. Inc. 000000000000000.140,14% Aksjer USD USA US1713401024
Waste Management Inc. 000000000000000.140,14% Aksjer USD USA US94106L1098
Starbucks Corp. 000000000000000.140,14% Aksjer USD USA US8552441094
Allegion plc 000000000000000.140,14% Aksjer USD USA IE00BFRT3W74
Vertex Pharmaceuticals Inc. 000000000000000.140,14% Aksjer USD USA US92532F1003
Vicinity Ltd. (REIT) 000000000000000.140,14% Aksjer AUD Australia AU000000VCX7
Weyerhaeuser Co. (REIT) 000000000000000.140,14% Aksjer USD USA US9621661043
PayPal Holdings Inc. 000000000000000.140,14% Aksjer USD USA US70450Y1038
Getlink SE 000000000000000.140,14% Aksjer EUR Frankrike FR0010533075
eBay Inc. 000000000000000.140,14% Aksjer USD USA US2786421030
Booking Holdings Inc. 000000000000000.140,14% Aksjer USD USA US09857L1089
Telus Corp 000000000000000.130,13% Aksjer CAD Kanada CA87971M9969
Union Pacific Corp. 000000000000000.130,13% Aksjer USD USA US9078181081
Legrand S.A. 000000000000000.130,13% Aksjer EUR Frankrike FR0010307819
TE Connectivity Plc 000000000000000.130,13% Aksjer USD USA IE000IVNQZ81
Keurig Dr Pepper Inc. 000000000000000.130,13% Aksjer USD USA US49271V1008
Commonwealth Bank of Australia 000000000000000.130,13% Aksjer AUD Australia AU000000CBA7
Hartford Financial Services Gr 000000000000000.130,13% Aksjer USD USA US4165151048
Verbund AG 000000000000000.130,13% Aksjer EUR Østerrike AT0000746409
Japan Real Estate Investment C (REIT) 000000000000000.120,12% Aksjer JPY Japan JP3027680002
Essex Property Trust Inc. (REIT) 000000000000000.120,12% Aksjer USD USA US2971781057
Gecina S.A. (REIT) 000000000000000.120,12% Aksjer EUR Frankrike FR0010040865
Hong Kong Exchanges & Clearing 000000000000000.120,12% Aksjer HKD Hong Kong HK0388045442
IQVIA Holdings Inc. 000000000000000.120,12% Aksjer USD USA US46266C1053
Becton Dickinson & Co. 000000000000000.120,12% Aksjer USD USA US0758871091
Ross Stores Inc. 000000000000000.120,12% Aksjer USD USA US7782961038
GSK Plc 000000000000000.120,12% Aksjer GBP Storbritannia GB00BN7SWP63
Japan Exchange Group Inc. 000000000000000.120,12% Aksjer JPY Japan JP3183200009
US Bancorp 000000000000000.120,12% Aksjer USD USA US9029733048
Discover Financial Services 000000000000000.120,12% Aksjer USD USA US2547091080
CGI Inc. 000000000000000.120,12% Aksjer CAD Kanada CA12532H1047
Chipotle Mexican Grill Inc. 000000000000000.120,12% Aksjer USD USA US1696561059
Public Storage (REIT) 000000000000000.110,11% Aksjer USD USA US74460D1090
Daiichi Sankyo Co. Ltd. 000000000000000.110,11% Aksjer JPY Japan JP3475350009
Thomson Reuters Corp. 000000000000000.110,11% Aksjer CAD Kanada CA8849038085
NIKE Inc. B 000000000000000.110,11% Aksjer USD USA US6541061031
Intact Financial Corp. 000000000000000.110,11% Aksjer CAD Kanada CA45823T1066
Onex Corp. 000000000000000.110,11% Aksjer CAD Kanada CA68272K1030
Yokogawa Electric Corp. 000000000000000.110,11% Aksjer JPY Japan JP3955000009
Chocoladefabriken Lindt & Spru 000000000000000.110,11% Aksjer CHF Sveits CH0010570759
Lam Research Corp. 000000000000000.110,11% Aksjer USD USA US5128073062
Fortive Corp. 000000000000000.110,11% Aksjer USD USA US34959J1088
Regeneron Pharmaceuticals Inc. 000000000000000.110,11% Aksjer USD USA US75886F1075
WW Grainger Inc. 000000000000000.110,11% Aksjer USD USA US3848021040
Aon Plc 000000000000000.110,11% Aksjer USD USA IE00BLP1HW54
Gjensidige Forsikring ASA 000000000000000.110,11% Aksjer NOK Norge NO0010582521
PPG Industries Inc. 000000000000000.110,11% Aksjer USD USA US6935061076
American Tower Corp. (REIT) 000000000000000.110,11% Aksjer USD USA US03027X1000
Terumo Corp. 000000000000000.100,10% Aksjer JPY Japan JP3546800008
Allianz SE 000000000000000.100,10% Aksjer EUR Tyskland DE0008404005
DNB Bank ASA 000000000000000.100,10% Aksjer NOK Norge NO0010161896
Garmin Ltd. 000000000000000.100,10% Aksjer USD USA CH0114405324
Aviva Plc 000000000000000.100,10% Aksjer GBP Storbritannia GB00BPQY8M80
Arista Networks Inc. 000000000000000.100,10% Aksjer USD USA US0404132054
Prudential Financial Inc. 000000000000000.100,10% Aksjer USD USA US7443201022
Broadridge Financial Solutions 000000000000000.100,10% Aksjer USD USA US11133T1034
EssilorLuxottica S.A. 000000000000000.100,10% Aksjer EUR Frankrike FR0000121667
Ashtead Group Plc 000000000000000.100,10% Aksjer GBP Storbritannia GB0000536739
Rockwell Automation Inc. 000000000000000.100,10% Aksjer USD USA US7739031091
Ecolab Inc. 000000000000000.100,10% Aksjer USD USA US2788651006
EDP Renovaveis S.A. 000000000000000.100,10% Aksjer EUR Portugal ES0127797019
Deere & Co. 000000000000000.100,10% Aksjer USD USA US2441991054
Shizuoka Financial Group Inc. 000000000000000.100,10% Aksjer JPY Japan JP3351500008
CSL Ltd. 000000000000000.100,10% Aksjer AUD Australia AU000000CSL8
Markel Group Inc. 000000000000000.100,10% Aksjer USD USA US5705351048
W R Berkley Corp. 000000000000000.100,10% Aksjer USD USA US0844231029
Lululemon Athletica Inc. 000000000000000.100,10% Aksjer USD USA US5500211090
Recruit Holdings Co. Ltd. 000000000000000.100,10% Aksjer JPY Japan JP3970300004
Autodesk Inc. 000000000000000.100,10% Aksjer USD USA US0527691069
Fox Corp. B 000000000000000.100,10% Aksjer USD USA US35137L2043
M&T Bank Corp. 000000000000000.090,09% Aksjer USD USA US55261F1049
Epiroc AB B 000000000000000.090,09% Aksjer SEK Sverige SE0015658117
Hershey Co/The 000000000000000.090,09% Aksjer USD USA US4278661081
American Financial Group Inc/O 000000000000000.090,09% Aksjer USD USA US0259321042
TMX Group Ltd. 000000000000000.090,09% Aksjer CAD Kanada CA87262K1057
Mettler-Toledo International I 000000000000000.090,09% Aksjer USD USA US5926881054
Givaudan S.A. 000000000000000.090,09% Aksjer CHF Sveits CH0010645932
Cincinnati Financial Corp. 000000000000000.090,09% Aksjer USD USA US1720621010
Tokio Marine Holdings Inc. 000000000000000.090,09% Aksjer JPY Japan JP3910660004
General Mills Inc. 000000000000000.090,09% Aksjer USD USA US3703341046
Halma Plc 000000000000000.090,09% Aksjer GBP Storbritannia GB0004052071
T-Mobile US Inc. 000000000000000.090,09% Aksjer USD USA US8725901040
Hoya Corp. 000000000000000.090,09% Aksjer JPY Japan JP3837800006
Equity Residential (REIT) 000000000000000.090,09% Aksjer USD USA US29476L1070
Segro Plc (REIT) 000000000000000.090,09% Aksjer GBP Storbritannia GB00B5ZN1N88
Fortinet Inc. 000000000000000.090,09% Aksjer USD USA US34959E1091
Covivio SA/France (REIT) 000000000000000.090,09% Aksjer EUR Frankrike FR0000064578
Westinghouse Air Brake Technol 000000000000000.090,09% Aksjer USD USA US9297401088
Paychex Inc. 000000000000000.090,09% Aksjer USD USA US7043261079
Yaskawa Electric Corp. 000000000000000.090,09% Aksjer JPY Japan JP3932000007
AT&T Inc. 000000000000000.090,09% Aksjer USD USA US00206R1023
Micron Technology Inc. 000000000000000.090,09% Aksjer USD USA US5951121038
Willis Towers Watson Plc 000000000000000.080,08% Aksjer USD USA IE00BDB6Q211
Astellas Pharma Inc. 000000000000000.080,08% Aksjer JPY Japan JP3942400007
TIS Inc. 000000000000000.080,08% Aksjer JPY Japan JP3104890003
Revvity Inc. 000000000000000.080,08% Aksjer USD USA US7140461093
Suncorp Group Ltd. 000000000000000.080,08% Aksjer AUD Australia AU000000SUN6
Keysight Technologies Inc. 000000000000000.080,08% Aksjer USD USA US49338L1035
Vonovia SE 000000000000000.080,08% Aksjer EUR Tyskland DE000A1ML7J1
Meridian Energy Ltd. 000000000000000.080,08% Aksjer NZD Nya Zeeland NZMELE0002S7
Airbnb Inc. A 000000000000000.080,08% Aksjer USD USA US0090661010
CSX Corp. 000000000000000.080,08% Aksjer USD USA US1264081035
Antofagasta Plc 000000000000000.080,08% Aksjer GBP Storbritannia GB0000456144
Ulta Beauty Inc. 000000000000000.080,08% Aksjer USD USA US90384S3031
CDW Corp/DE 000000000000000.080,08% Aksjer USD USA US12514G1085
Orion Oyj B 000000000000000.080,08% Aksjer EUR Finland FI0009014377
SoftBank Group Corp. 000000000000000.080,08% Aksjer JPY Japan JP3436100006
Axon Enterprise Inc. 000000000000000.080,08% Aksjer USD USA US05464C1018
Hewlett Packard Enterprise Co. 000000000000000.080,08% Aksjer USD USA US42824C1099
Trimble Inc. 000000000000000.070,07% Aksjer USD USA US8962391004
Shionogi & Co. Ltd. 000000000000000.070,07% Aksjer JPY Japan JP3347200002
Monster Beverage Corp. 000000000000000.070,07% Aksjer USD USA US61174X1090
NN Group NV 000000000000000.070,07% Aksjer EUR Nederland NL0010773842
IDEX Corp. 000000000000000.070,07% Aksjer USD USA US45167R1041
Muenchener Rueckversicherungs- 000000000000000.070,07% Aksjer EUR Tyskland DE0008430026
Charter Communications Inc. A 000000000000000.070,07% Aksjer USD USA US16119P1084
iA Financial Corp. Inc. 000000000000000.070,07% Aksjer CAD Kanada CA45075E1043
Synchrony Financial 000000000000000.070,07% Aksjer USD USA US87165B1035
Gilead Sciences Inc. 000000000000000.070,07% Aksjer USD USA US3755581036
Elia Group SA/NV 000000000000000.070,07% Aksjer EUR Belgia BE0003822393
Arthur J Gallagher & Co. 000000000000000.070,07% Aksjer USD USA US3635761097
RELX Plc 000000000000000.070,07% Aksjer GBP Storbritannia GB00B2B0DG97
Salmar ASA 000000000000000.070,07% Aksjer NOK Norge NO0010310956
Palantir Technologies Inc. A 000000000000000.070,07% Aksjer USD USA US69608A1088
IDEXX Laboratories Inc. 000000000000000.070,07% Aksjer USD USA US45168D1046
ResMed Inc. 000000000000000.070,07% Aksjer USD USA US7611521078
Brown & Brown Inc. 000000000000000.070,07% Aksjer USD USA US1152361010
Ono Pharmaceutical Co. Ltd. 000000000000000.070,07% Aksjer JPY Japan JP3197600004
L E Lundbergforetagen AB B 000000000000000.070,07% Aksjer SEK Sverige SE0000108847
Bunzl Plc 000000000000000.070,07% Aksjer GBP Storbritannia GB00B0744B38
Reliance Inc. 000000000000000.070,07% Aksjer USD USA US7595091023
Orsted 000000000000000.070,07% Aksjer DKK Danmark DK0060094928
London Stock Exchange Group PL 000000000000000.070,07% Aksjer GBP Storbritannia GB00B0SWJX34
Hikari Tsushin Inc. 000000000000000.070,07% Aksjer JPY Japan JP3783420007
ANZ Group Holdings Ltd. 000000000000000.070,07% Aksjer AUD Australia AU000000ANZ3
Mitsubishi UFJ Financial Group 000000000000000.070,07% Aksjer JPY Japan JP3902900004
Julius Baer Group Ltd. 000000000000000.060,06% Aksjer CHF Sveits CH0102484968
Healthpeak Properties Inc. (REIT) 000000000000000.060,06% Aksjer USD USA US42250P1030
Mediobanca Banca di Credito Fi 000000000000000.060,06% Aksjer EUR Italia IT0000062957
Skandinaviska Enskilda Banken A 000000000000000.060,06% Aksjer SEK Sverige SE0000148884
Erie Indemnity Co. A 000000000000000.060,06% Aksjer USD USA US29530P1021
Northern Trust Corp. 000000000000000.060,06% Aksjer USD USA US6658591044
Amadeus IT Group S.A. 000000000000000.060,06% Aksjer EUR Spania ES0109067019
Republic Services Inc. 000000000000000.060,06% Aksjer USD USA US7607591002
Trade Desk Inc/The A 000000000000000.060,06% Aksjer USD USA US88339J1051
NetApp Inc. 000000000000000.060,06% Aksjer USD USA US64110D1046
Power Corp. of Canada 000000000000000.060,06% Aksjer CAD Kanada CA7392391016
Canadian Pacific Kansas City L 000000000000000.060,06% Aksjer CAD Kanada CA13646K1084
Akzo Nobel NV 000000000000000.060,06% Aksjer EUR Nederland NL0013267909
Nasdaq Inc. 000000000000000.060,06% Aksjer USD USA US6311031081
UniCredit SpA 000000000000000.060,06% Aksjer EUR Italia IT0005239360
Informa Plc 000000000000000.060,06% Aksjer GBP Storbritannia GB00BMJ6DW54
Nintendo Co. Ltd. 000000000000000.060,06% Aksjer JPY Japan JP3756600007
Next Plc 000000000000000.060,06% Aksjer GBP Storbritannia GB0032089863
Banco BPM SpA 000000000000000.050,05% Aksjer EUR Italia IT0005218380
Corpay Inc. 000000000000000.050,05% Aksjer USD USA US2199481068
UBS Group AG 000000000000000.050,05% Aksjer CHF Sveits CH0244767585
T Rowe Price Group Inc. 000000000000000.050,05% Aksjer USD USA US74144T1088
Newmont Corp. 000000000000000.050,05% Aksjer USD USA US6516391066
Experian Plc 000000000000000.050,05% Aksjer GBP Storbritannia GB00B19NLV48
Ventas Inc. (REIT) 000000000000000.050,05% Aksjer USD USA US92276F1003
Vertiv Holdings Co. 000000000000000.050,05% Aksjer USD USA US92537N1081
Fidelity National Information 000000000000000.050,05% Aksjer USD USA US31620M1062
Tryg 000000000000000.050,05% Aksjer DKK Danmark DK0060636678
Hermes International SCA 000000000000000.050,05% Aksjer EUR Frankrike FR0000052292
Teradyne Inc. 000000000000000.050,05% Aksjer USD USA US8807701029
IGM Financial Inc. 000000000000000.050,05% Aksjer CAD Kanada CA4495861060
Coca-Cola Europacific Partners 000000000000000.050,05% Aksjer USD USA GB00BDCPN049
Wartsila Oyj Abp 000000000000000.050,05% Aksjer EUR Finland FI0009003727
UCB S.A. 000000000000000.050,05% Aksjer EUR Belgia BE0003739530
Liberty Media Corp-Liberty For 000000000000000.050,05% Aksjer USD USA US5312297550
Alnylam Pharmaceuticals Inc. 000000000000000.050,05% Aksjer USD USA US02043Q1076
ROCKWOOL B 000000000000000.050,05% Aksjer DKK Danmark DK0010219153
Global Payments Inc. 000000000000000.050,05% Aksjer USD USA US37940X1028
Avantor Inc. 000000000000000.050,05% Aksjer USD USA US05352A1007
Raymond James Financial Inc. 000000000000000.050,05% Aksjer USD USA US7547301090
QBE Insurance Group Ltd. 000000000000000.050,05% Aksjer AUD Australia AU000000QBE9
SBI Holdings Inc. 000000000000000.040,04% Aksjer JPY Japan JP3436120004
Zimmer Biomet Holdings Inc. 000000000000000.040,04% Aksjer USD USA US98956P1021
Veralto Corp. 000000000000000.040,04% Aksjer USD USA US92338C1036
Coinbase Global Inc. A 000000000000000.040,04% Aksjer USD USA US19260Q1076
Block Inc. A 000000000000000.040,04% Aksjer USD USA US8522341036
BCE Inc. 000000000000000.040,04% Aksjer CAD Kanada CA05534B7604
Hologic Inc. 000000000000000.040,04% Aksjer USD USA US4364401012
Tele2 AB B 000000000000000.040,04% Aksjer SEK Sverige SE0005190238
Mitsubishi Estate Co. Ltd. 000000000000000.040,04% Aksjer JPY Japan JP3899600005
Copart Inc. 000000000000000.040,04% Aksjer USD USA US2172041061
SEI Investments Co. 000000000000000.040,04% Aksjer USD USA US7841171033
Yum! Brands Inc. 000000000000000.040,04% Aksjer USD USA US9884981013
Rogers Communications Inc. 000000000000000.040,04% Aksjer CAD Kanada CA7751092007
Adyen NV 000000000000000.040,04% Aksjer EUR Nederland NL0012969182
Agilent Technologies Inc. 000000000000000.040,04% Aksjer USD USA US00846U1016
Illumina Inc. 000000000000000.040,04% Aksjer USD USA US4523271090
Verisk Analytics Inc. 000000000000000.040,04% Aksjer USD USA US92345Y1064
United Rentals Inc. 000000000000000.040,04% Aksjer USD USA US9113631090
Cboe Global Markets Inc. 000000000000000.040,04% Aksjer USD USA US12503M1080
Cognizant Technology Solutions 000000000000000.040,04% Aksjer USD USA US1924461023
Murata Manufacturing Co. Ltd. 000000000000000.040,04% Aksjer JPY Japan JP3914400001
GoDaddy Inc. A 000000000000000.040,04% Aksjer USD USA US3802371076
Mercury NZ Ltd. 000000000000000.040,04% Aksjer NZD Nya Zeeland NZMRPE0001S2
Ingersoll Rand Inc. 000000000000000.040,04% Aksjer USD USA US45687V1061
Aena SME S.A. 000000000000000.040,04% Aksjer EUR Spania ES0105046009
Snap-on Inc. 000000000000000.040,04% Aksjer USD USA US8330341012
Nibe Industrier AB B 000000000000000.040,04% Aksjer SEK Sverige SE0015988019
Sonova Holding AG 000000000000000.040,04% Aksjer CHF Sveits CH0012549785
Nice Ltd. 000000000000000.040,04% Aksjer ILS Israel IL0002730112
Banque Cantonale Vaudoise 000000000000000.040,04% Aksjer CHF Sveits CH0531751755
Iron Mountain Inc. (REIT) 000000000000000.040,04% Aksjer USD USA US46284V1017
CoStar Group Inc. 000000000000000.040,04% Aksjer USD USA US22160N1090
Swiss Re AG 000000000000000.040,04% Aksjer CHF Sveits CH0126881561
Dexcom Inc. 000000000000000.040,04% Aksjer USD USA US2521311074
Gartner Inc. 000000000000000.040,04% Aksjer USD USA US3666511072
GPT Group/The (REIT) 000000000000000.040,04% Aksjer AUD Australia AU000000GPT8
Everest Group Ltd. 000000000000000.040,04% Aksjer USD USA BMG3223R1088
Warehouses De Pauw CVA (REIT) 000000000000000.030,03% Aksjer EUR Belgia BE0974349814
NVR Inc. 000000000000000.030,03% Aksjer USD USA US62944T1051
Otis Worldwide Corp. 000000000000000.030,03% Aksjer USD USA US68902V1070
Royalty Pharma Plc A 000000000000000.030,03% Aksjer USD USA GB00BMVP7Y09
Align Technology Inc. 000000000000000.030,03% Aksjer USD USA US0162551016
Recordati Industria Chimica e 000000000000000.030,03% Aksjer EUR Italia IT0003828271
Universal Music Group NV 000000000000000.030,03% Aksjer EUR Nederland NL0015000IY2
Tokyo Electron Ltd. 000000000000000.030,03% Aksjer JPY Japan JP3571400005
Cintas Corp. 000000000000000.030,03% Aksjer USD USA US1729081059
Restaurant Brands Internationa 000000000000000.030,03% Aksjer CAD Kanada CA76131D1033
Estee Lauder Cos Inc/The A 000000000000000.030,03% Aksjer USD USA US5184391044
Straumann Holding AG 000000000000000.030,03% Aksjer CHF Sveits CH1175448666
Oriental Land Co. Ltd/Japan 000000000000000.030,03% Aksjer JPY Japan JP3198900007
Biogen Inc. 000000000000000.030,03% Aksjer USD USA US09062X1037
REA Group Ltd. 000000000000000.030,03% Aksjer AUD Australia AU000000REA9
Compass Group Plc 000000000000000.030,03% Aksjer GBP Storbritannia GB00BD6K4575
Sandoz Group AG 000000000000000.030,03% Aksjer CHF Sveits CH1243598427
Extra Space Storage Inc. (REIT) 000000000000000.030,03% Aksjer USD USA US30225T1025
Workday Inc. A 000000000000000.030,03% Aksjer USD USA US98138H1014
Epiroc AB A 000000000000000.030,03% Aksjer SEK Sverige SE0015658109
Scentre Group (REIT) 000000000000000.030,03% Aksjer AUD Australia AU000000SCG8
Rollins Inc. 000000000000000.030,03% Aksjer USD USA US7757111049
Labcorp Holdings Inc. 000000000000000.030,03% Aksjer USD USA US5049221055
Veeva Systems Inc. 000000000000000.030,03% Aksjer USD USA US9224751084
Waters Corp. 000000000000000.030,03% Aksjer USD USA US9418481035
Advantest Corp. 000000000000000.030,03% Aksjer JPY Japan JP3122400009
Snowflake Inc. 000000000000000.030,03% Aksjer USD USA US8334451098
Realty Income Corp. (REIT) 000000000000000.030,03% Aksjer USD USA US7561091049
Alcon AG 000000000000000.030,03% Aksjer CHF Sveits CH0432492467
Quest Diagnostics Inc. 000000000000000.030,03% Aksjer USD USA US74834L1008
Zoom Communications Inc. A 000000000000000.030,03% Aksjer USD USA US98980L1017
Omnicom Group Inc. 000000000000000.030,03% Aksjer USD USA US6819191064
Fujitsu Ltd. 000000000000000.030,03% Aksjer JPY Japan JP3818000006
WP Carey Inc. (REIT) 000000000000000.030,03% Aksjer USD USA US92936U1097
Kering S.A. 000000000000000.030,03% Aksjer EUR Frankrike FR0000121485
Beiersdorf AG 000000000000000.030,03% Aksjer EUR Tyskland DE0005200000
DoorDash Inc. A 000000000000000.030,03% Aksjer USD USA US25809K1051
Owens Corning 000000000000000.030,03% Aksjer USD USA US6907421019
Deutsche Boerse AG 000000000000000.030,03% Aksjer EUR Tyskland DE0005810055
Sysmex Corp. 000000000000000.030,03% Aksjer JPY Japan JP3351100007
Annaly Capital Management Inc. (REIT) 000000000000000.020,02% Aksjer USD USA US0357108390
BioMarin Pharmaceutical Inc. 000000000000000.020,02% Aksjer USD USA US09061G1013
Bio-Rad Laboratories Inc. A 000000000000000.020,02% Aksjer USD USA US0905722072
Swiss Life Holding AG 000000000000000.020,02% Aksjer CHF Sveits CH0014852781
Ferrari NV 000000000000000.020,02% Aksjer EUR Italia NL0011585146
VeriSign Inc. 000000000000000.020,02% Aksjer USD USA US92343E1029
ASX Ltd. 000000000000000.020,02% Aksjer AUD Australia AU000000ASX7
Fifth Third Bancorp 000000000000000.020,02% Aksjer USD USA US3167731005
FinecoBank Banca Fineco SpA 000000000000000.020,02% Aksjer EUR Italia IT0000072170
Teleflex Inc. 000000000000000.020,02% Aksjer USD USA US8793691069
Holmen AB B 000000000000000.020,02% Aksjer SEK Sverige SE0011090018
MicroStrategy Inc. A 000000000000000.020,02% Aksjer USD USA US5949724083
Moncler SpA 000000000000000.020,02% Aksjer EUR Italia IT0004965148
Sartorius AG (Preference) 000000000000000.020,02% Aksjer EUR Tyskland DE0007165631
Atlas Copco AB A 000000000000000.020,02% Aksjer SEK Sverige SE0017486889
Spirax Group Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB00BWFGQN14
Land Securities Group Plc (REIT) 000000000000000.020,02% Aksjer GBP Storbritannia GB00BYW0PQ60
Molina Healthcare Inc. 000000000000000.020,02% Aksjer USD USA US60855R1005
Twilio Inc. 000000000000000.020,02% Aksjer USD USA US90138F1021
Cooper Cos Inc/The 000000000000000.020,02% Aksjer USD USA US2166485019
Tradeweb Markets Inc. A 000000000000000.020,02% Aksjer USD USA US8926721064
SMC Corp. 000000000000000.020,02% Aksjer JPY Japan JP3162600005
Equifax Inc. 000000000000000.020,02% Aksjer USD USA US2944291051
Edenred SE 000000000000000.020,02% Aksjer EUR Frankrike FR0010908533
Groupe Bruxelles Lambert NV 000000000000000.020,02% Aksjer EUR Belgia BE0003797140
Hexagon AB B 000000000000000.020,02% Aksjer SEK Sverige SE0015961909
Mineral Resources Ltd. 000000000000000.020,02% Aksjer AUD Australia AU000000MIN4
Ipsen S.A. 000000000000000.020,02% Aksjer EUR Frankrike FR0010259150
Truist Financial Corp. 000000000000000.020,02% Aksjer USD USA US89832Q1094
Super Micro Computer Inc. 000000000000000.020,02% Aksjer USD USA US86800U3023
American International Group I 000000000000000.020,02% Aksjer USD USA US0268747849
Exact Sciences Corp. 000000000000000.020,02% Aksjer USD USA US30063P1057
West Pharmaceutical Services I 000000000000000.020,02% Aksjer USD USA US9553061055
Eurofins Scientific SE 000000000000000.020,02% Aksjer EUR Frankrike FR0014000MR3
Barclays Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB0031348658
Medibank Pvt Ltd. 000000000000000.020,02% Aksjer AUD Australia AU000000MPL3
Sartorius Stedim Biotech 000000000000000.020,02% Aksjer EUR Frankrike FR0013154002
EPAM Systems Inc. 000000000000000.020,02% Aksjer USD USA US29414B1044
Schroders Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB00BP9LHF23
Cochlear Ltd. 000000000000000.020,02% Aksjer AUD Australia AU000000COH5
Lasertec Corp. 000000000000000.020,02% Aksjer JPY Japan JP3979200007
ANSYS Inc. 000000000000000.020,02% Aksjer USD USA US03662Q1058
Zillow Group Inc. C 000000000000000.020,02% Aksjer USD USA US98954M2008
Merck KGaA 000000000000000.020,02% Aksjer EUR Tyskland DE0006599905
Wix.com Ltd. 000000000000000.020,02% Aksjer USD USA IL0011301780
M3 Inc. 000000000000000.020,02% Aksjer JPY Japan JP3435750009
Siemens AG 000000000000000.020,02% Aksjer EUR Tyskland DE0007236101
Synopsys Inc. 000000000000000.020,02% Aksjer USD USA US8716071076
Pearson Plc 000000000000000.020,02% Aksjer GBP Storbritannia GB0006776081
Pinterest Inc. A 000000000000000.020,02% Aksjer USD USA US72352L1061
Quebecor Inc. 000000000000000.020,02% Aksjer CAD Kanada CA7481932084
Svenska Handelsbanken AB A 000000000000000.010,01% Aksjer SEK Sverige SE0007100599
Bio-Techne Corp. 000000000000000.010,01% Aksjer USD USA US09073M1045
Carl Zeiss Meditec AG 000000000000000.010,01% Aksjer EUR Tyskland DE0005313704
DocuSign Inc. 000000000000000.010,01% Aksjer USD USA US2561631068
Disco Corp. 000000000000000.010,01% Aksjer JPY Japan JP3548600000
O'Reilly Automotive Inc. 000000000000000.010,01% Aksjer USD USA US67103H1077
Amundi S.A. 000000000000000.010,01% Aksjer EUR Frankrike FR0004125920
ZOZO Inc. 000000000000000.010,01% Aksjer JPY Japan JP3399310006
Insulet Corp. 000000000000000.010,01% Aksjer USD USA US45784P1012
Atlassian Corp. A 000000000000000.010,01% Aksjer USD USA US0494681010
FactSet Research Systems Inc. 000000000000000.010,01% Aksjer USD USA US3030751057
Norfolk Southern Corp. 000000000000000.010,01% Aksjer USD USA US6558441084
Genmab 000000000000000.010,01% Aksjer DKK Danmark DK0010272202
Obic Co. Ltd. 000000000000000.010,01% Aksjer JPY Japan JP3173400007
Snap Inc. A 000000000000000.010,01% Aksjer USD USA US83304A1060
Incyte Corp. 000000000000000.010,01% Aksjer USD USA US45337C1027
Moderna Inc. 000000000000000.010,01% Aksjer USD USA US60770K1079
Eisai Co. Ltd. 000000000000000.010,01% Aksjer JPY Japan JP3160400002
HSBC Holdings Plc 000000000000000.010,01% Aksjer GBP Storbritannia GB0005405286
Jack Henry & Associates Inc. 000000000000000.010,01% Aksjer USD USA US4262811015
MongoDB Inc. 000000000000000.010,01% Aksjer USD USA US60937P1066
Renesas Electronics Corp. 000000000000000.010,01% Aksjer JPY Japan JP3164720009
Hargreaves Lansdown Plc 000000000000000.010,01% Aksjer GBP Storbritannia GB00B1VZ0M25
Admiral Group Plc 000000000000000.010,01% Aksjer GBP Storbritannia GB00B02J6398
Oracle Corp. Japan 000000000000000.010,01% Aksjer JPY Japan JP3689500001
Neurocrine Biosciences Inc. 000000000000000.010,01% Aksjer USD USA US64125C1099
MarketAxess Holdings Inc. 000000000000000.010,01% Aksjer USD USA US57060D1081
Okta Inc. A 000000000000000.000,00% Aksjer USD USA US6792951054
InPost S.A. 000000000000000.000,00% Aksjer EUR Nederland LU2290522684
Match Group Inc. 000000000000000.000,00% Aksjer USD USA US57667L1070
Nexon Co. Ltd. 000000000000000.000,00% Aksjer JPY Japan JP3758190007
Likvide midler 000000000000000.140,14%
Sist oppdatert 30.12.2024
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