Danske Invest
Global Ansvarlig 35, NOK
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000017.9217,92% | Funds | EUR | Danmark | LU1399305330 |
| Danske Invest SICAV European Corporate Green Bond Class I | 000000000000016.5216,52% | Funds | EUR | Danmark | LU2019293690 |
| BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 | 000000000000011.6011,60% | Obligasjoner | EUR | Tyskland | DE0001030757 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000008.758,75% | Obligasjoner | EUR | Tyskland | DE0001030732 |
| KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000005.755,75% | Obligasjoner | DKK | Danmark | DK0009924375 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000004.064,06% | Funds | DKK | Danmark | DK0060608032 |
| Microsoft Corp. | 000000000000001.991,99% | Aksjer | USD | USA | US5949181045 |
| NVIDIA Corp. | 000000000000001.761,76% | Aksjer | USD | USA | US67066G1040 |
| Apple Inc. | 000000000000001.441,44% | Aksjer | USD | USA | US0378331005 |
| Amazon.com Inc. | 000000000000001.351,35% | Aksjer | USD | USA | US0231351067 |
| Tesla Inc. | 000000000000001.071,07% | Aksjer | USD | USA | US88160R1014 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000001.051,05% | Obligasjoner | EUR | Tyskland | DE0001030708 |
| JPMorgan Chase & Co. | 000000000000000.620,62% | Aksjer | USD | USA | US46625H1005 |
| Meta Platforms Inc. A | 000000000000000.570,57% | Aksjer | USD | USA | US30303M1027 |
| Broadcom Inc. | 000000000000000.560,56% | Aksjer | USD | USA | US11135F1012 |
| Alphabet Inc. | 000000000000000.500,50% | Aksjer | USD | USA | US02079K1079 |
| Eli Lilly & Co. | 000000000000000.480,48% | Aksjer | USD | USA | US5324571083 |
| Alphabet Inc. A | 000000000000000.470,47% | Aksjer | USD | USA | US02079K3059 |
| Visa Inc. A | 000000000000000.460,46% | Aksjer | USD | USA | US92826C8394 |
| Johnson & Johnson | 000000000000000.420,42% | Aksjer | USD | USA | US4781601046 |
| Mastercard Inc. A | 000000000000000.380,38% | Aksjer | USD | USA | US57636Q1040 |
| Cisco Systems Inc. | 000000000000000.330,33% | Aksjer | USD | USA | US17275R1023 |
| ServiceNow Inc. | 000000000000000.330,33% | Aksjer | USD | USA | US81762P1021 |
| AbbVie Inc. | 000000000000000.300,30% | Aksjer | USD | USA | US00287Y1091 |
| Intuit Inc. | 000000000000000.270,27% | Aksjer | USD | USA | US4612021034 |
| QUALCOMM Inc. | 000000000000000.250,25% | Aksjer | USD | USA | US7475251036 |
| Verizon Communications Inc. | 000000000000000.250,25% | Aksjer | USD | USA | US92343V1044 |
| Progressive Corp/The | 000000000000000.240,24% | Aksjer | USD | USA | US7433151039 |
| Charles Schwab Corp/The | 000000000000000.230,23% | Aksjer | USD | USA | US8085131055 |
| Royal Bank of Canada | 000000000000000.230,23% | Aksjer | CAD | Kanada | CA7800871021 |
| ASML Holding NV | 000000000000000.230,23% | Aksjer | EUR | Nederland | NL0010273215 |
| AstraZeneca Plc | 000000000000000.230,23% | Aksjer | GBP | Storbritannia | GB0009895292 |
| KLA Corp. | 000000000000000.230,23% | Aksjer | USD | USA | US4824801009 |
| Lam Research Corp. | 000000000000000.220,22% | Aksjer | USD | USA | US5128073062 |
| Novartis AG | 000000000000000.220,22% | Aksjer | CHF | Sveits | CH0012005267 |
| Amgen Inc. | 000000000000000.220,22% | Aksjer | USD | USA | US0311621009 |
| Toronto-Dominion Bank/The | 000000000000000.220,22% | Aksjer | CAD | Kanada | CA8911605092 |
| Gilead Sciences Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US3755581036 |
| Marsh & McLennan Cos Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US5717481023 |
| Netflix Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US64110L1061 |
| Elevance Health Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US0367521038 |
| Banco Santander S.A. | 000000000000000.200,20% | Aksjer | EUR | Spania | ES0113900J37 |
| Autodesk Inc. | 000000000000000.200,20% | Aksjer | USD | USA | US0527691069 |
| Daiichi Sankyo Co. Ltd. | 000000000000000.190,19% | Aksjer | JPY | Japan | JP3475350009 |
| PayPal Holdings Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US70450Y1038 |
| Applied Materials Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US0382221051 |
| Allstate Corp/The | 000000000000000.190,19% | Aksjer | USD | USA | US0200021014 |
| Fortinet Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US34959E1091 |
| HCA Healthcare Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US40412C1018 |
| TE Connectivity Plc | 000000000000000.190,19% | Aksjer | USD | USA | IE000IVNQZ81 |
| Tokio Marine Holdings Inc. | 000000000000000.190,19% | Aksjer | JPY | Japan | JP3910660004 |
| KDDI Corp. | 000000000000000.180,18% | Aksjer | JPY | Japan | JP3496400007 |
| Republic Services Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US7607591002 |
| Trane Technologies Plc | 000000000000000.180,18% | Aksjer | USD | USA | IE00BK9ZQ967 |
| Ecolab Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US2788651006 |
| Reckitt Benckiser Group Plc | 000000000000000.180,18% | Aksjer | GBP | Storbritannia | GB00B24CGK77 |
| Keysight Technologies Inc. | 000000000000000.170,17% | Aksjer | USD | USA | US49338L1035 |
| Dell Technologies Inc. C | 000000000000000.170,17% | Aksjer | USD | USA | US24703L2025 |
| HSBC Holdings Plc | 000000000000000.170,17% | Aksjer | GBP | Storbritannia | GB0005405286 |
| Tokyo Electron Ltd. | 000000000000000.170,17% | Aksjer | JPY | Japan | JP3571400005 |
| Siemens AG | 000000000000000.170,17% | Aksjer | EUR | Tyskland | DE0007236101 |
| Dexcom Inc. | 000000000000000.170,17% | Aksjer | USD | USA | US2521311074 |
| CVS Health Corp. | 000000000000000.170,17% | Aksjer | USD | USA | US1266501006 |
| ResMed Inc. | 000000000000000.170,17% | Aksjer | USD | USA | US7611521078 |
| Allianz SE | 000000000000000.170,17% | Aksjer | EUR | Tyskland | DE0008404005 |
| Hartford Insurance Group Inc/T | 000000000000000.170,17% | Aksjer | USD | USA | US4165151048 |
| Intesa Sanpaolo SpA | 000000000000000.170,17% | Aksjer | EUR | Italia | IT0000072618 |
| Zoom Communications Inc. A | 000000000000000.170,17% | Aksjer | USD | USA | US98980L1017 |
| UnitedHealth Group Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US91324P1021 |
| Hong Kong Exchanges & Clearing | 000000000000000.160,16% | Aksjer | HKD | Hong Kong | HK0388045442 |
| NXP Semiconductors NV | 000000000000000.160,16% | Aksjer | USD | USA | NL0009538784 |
| S&P Global Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US78409V1044 |
| KBC Group NV | 000000000000000.160,16% | Aksjer | EUR | Belgia | BE0003565737 |
| Deutsche Telekom AG | 000000000000000.160,16% | Aksjer | EUR | Tyskland | DE0005557508 |
| Otsuka Holdings Co. Ltd. | 000000000000000.160,16% | Aksjer | JPY | Japan | JP3188220002 |
| DNB Bank ASA | 000000000000000.160,16% | Aksjer | NOK | Norge | NO0010161896 |
| Sanofi S.A. | 000000000000000.160,16% | Aksjer | EUR | Frankrike | FR0000120578 |
| Rollins Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US7757111049 |
| Hannover Rueck SE | 000000000000000.150,15% | Aksjer | EUR | Tyskland | DE0008402215 |
| Vinci S.A. | 000000000000000.150,15% | Aksjer | EUR | Frankrike | FR0000125486 |
| Legrand S.A. | 000000000000000.150,15% | Aksjer | EUR | Frankrike | FR0010307819 |
| Zoetis Inc. | 000000000000000.150,15% | Aksjer | USD | USA | US98978V1035 |
| T-Mobile US Inc. | 000000000000000.150,15% | Aksjer | USD | USA | US8725901040 |
| Fiserv Inc. | 000000000000000.150,15% | Aksjer | USD | USA | US3377381088 |
| Canadian Imperial Bank of Comm | 000000000000000.140,14% | Aksjer | CAD | Kanada | CA1360691010 |
| Brown & Brown Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US1152361010 |
| UniCredit SpA | 000000000000000.140,14% | Aksjer | EUR | Italia | IT0005239360 |
| Citigroup Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US1729674242 |
| SAP SE | 000000000000000.140,14% | Aksjer | EUR | Tyskland | DE0007164600 |
| Cigna Group/The | 000000000000000.140,14% | Aksjer | USD | USA | US1255231003 |
| Insulet Corp. | 000000000000000.140,14% | Aksjer | USD | USA | US45784P1012 |
| EMCOR Group Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US29084Q1004 |
| Fujikura Ltd. | 000000000000000.130,13% | Aksjer | JPY | Japan | JP3811000003 |
| SS&C Technologies Holdings Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US78467J1007 |
| Skyworks Solutions Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US83088M1027 |
| United Utilities Group Plc | 000000000000000.130,13% | Aksjer | GBP | Storbritannia | GB00B39J2M42 |
| Zscaler Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US98980G1022 |
| Halma Plc | 000000000000000.130,13% | Aksjer | GBP | Storbritannia | GB0004052071 |
| Severn Trent Plc | 000000000000000.130,13% | Aksjer | GBP | Storbritannia | GB00B1FH8J72 |
| Celestica Inc. | 000000000000000.130,13% | Aksjer | CAD | Kanada | CA15101Q2071 |
| Klepierre S.A. (REIT) | 000000000000000.130,13% | Aksjer | EUR | Frankrike | FR0000121964 |
| Aptiv Plc | 000000000000000.130,13% | Aksjer | USD | USA | JE00BTDN8H13 |
| Disco Corp. | 000000000000000.130,13% | Aksjer | JPY | Japan | JP3548600000 |
| Equitable Holdings Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US29452E1010 |
| Kingspan Group Plc | 000000000000000.120,12% | Aksjer | EUR | Irland | IE0004927939 |
| Universal Health Services Inc. B | 000000000000000.120,12% | Aksjer | USD | USA | US9139031002 |
| AIA Group Ltd. | 000000000000000.120,12% | Aksjer | HKD | Hong Kong | HK0000069689 |
| Dynatrace Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US2681501092 |
| VeriSign Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US92343E1029 |
| Recordati Industria Chimica e | 000000000000000.120,12% | Aksjer | EUR | Italia | IT0003828271 |
| Koninklijke KPN NV | 000000000000000.120,12% | Aksjer | EUR | Nederland | NL0000009082 |
| IDEXX Laboratories Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US45168D1046 |
| Admiral Group Plc | 000000000000000.120,12% | Aksjer | GBP | Storbritannia | GB00B02J6398 |
| eBay Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US2786421030 |
| Sage Group PLC/The | 000000000000000.120,12% | Aksjer | GBP | Storbritannia | GB00B8C3BL03 |
| F5 Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US3156161024 |
| Exelixis Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US30161Q1040 |
| Infineon Technologies AG | 000000000000000.110,11% | Aksjer | EUR | Tyskland | DE0006231004 |
| Next Plc | 000000000000000.110,11% | Aksjer | GBP | Storbritannia | GB0032089863 |
| Corpay Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US2199481068 |
| BioMarin Pharmaceutical Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US09061G1013 |
| Gaming and Leisure Properties (REIT) | 000000000000000.110,11% | Aksjer | USD | USA | US36467J1088 |
| Labcorp Holdings Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US5049221055 |
| Waters Corp. | 000000000000000.110,11% | Aksjer | USD | USA | US9418481035 |
| ING Groep NV | 000000000000000.110,11% | Aksjer | EUR | Nederland | NL0011821202 |
| Walmart Inc. | 000000000000000.110,11% | Aksjer | USD | USA | US9311421039 |
| Expedia Group Inc. A | 000000000000000.110,11% | Aksjer | USD | USA | US30212P3038 |
| CSL Ltd. | 000000000000000.100,10% | Aksjer | AUD | Australia | AU000000CSL8 |
| Lloyds Banking Group Plc | 000000000000000.100,10% | Aksjer | GBP | Storbritannia | GB0008706128 |
| Sterling Infrastructure Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US8592411016 |
| Lundin Gold Inc. | 000000000000000.100,10% | Aksjer | CAD | Kanada | CA5503711080 |
| Primerica Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US74164M1080 |
| BayCurrent Inc. | 000000000000000.100,10% | Aksjer | JPY | Japan | JP3835250006 |
| Stride Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US86333M1080 |
| Elisa Oyj | 000000000000000.100,10% | Aksjer | EUR | Finland | FI0009007884 |
| EPAM Systems Inc. | 000000000000000.100,10% | Aksjer | USD | USA | US29414B1044 |
| DBS Group Holdings Ltd. | 000000000000000.100,10% | Aksjer | SGD | Singapore | SG1L01001701 |
| Palomar Holdings Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US69753M1053 |
| NEXTracker Inc. A | 000000000000000.090,09% | Aksjer | USD | USA | US65290E1010 |
| A O Smith Corp. | 000000000000000.090,09% | Aksjer | USD | USA | US8318652091 |
| Yokogawa Electric Corp. | 000000000000000.090,09% | Aksjer | JPY | Japan | JP3955000009 |
| Assurant Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US04621X1081 |
| Smiths Group Plc | 000000000000000.090,09% | Aksjer | GBP | Storbritannia | GB00B1WY2338 |
| Orion Oyj B | 000000000000000.090,09% | Aksjer | EUR | Finland | FI0009014377 |
| SHIFT Inc. | 000000000000000.090,09% | Aksjer | JPY | Japan | JP3355400007 |
| Hikma Pharmaceuticals Plc | 000000000000000.090,09% | Aksjer | GBP | Storbritannia | GB00B0LCW083 |
| Organo Corp. | 000000000000000.090,09% | Aksjer | JPY | Japan | JP3201600008 |
| Sulzer AG | 000000000000000.090,09% | Aksjer | CHF | Sveits | CH0038388911 |
| Genmab | 000000000000000.090,09% | Aksjer | DKK | Danmark | DK0010272202 |
| SCREEN Holdings Co. Ltd. | 000000000000000.080,08% | Aksjer | JPY | Japan | JP3494600004 |
| Powell Industries Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US7391281067 |
| HCI Group Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US40416E1038 |
| Crocs Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US2270461096 |
| Otsuka Corp. | 000000000000000.080,08% | Aksjer | JPY | Japan | JP3188200004 |
| Steel Dynamics Inc. | 000000000000000.080,08% | Aksjer | USD | USA | US8581191009 |
| UCB S.A. | 000000000000000.080,08% | Aksjer | EUR | Belgia | BE0003739530 |
| Tapestry Inc. | 000000000000000.070,07% | Aksjer | USD | USA | US8760301072 |
| Verra Mobility Corp. | 000000000000000.070,07% | Aksjer | USD | USA | US92511U1025 |
| Home Depot Inc/The | 000000000000000.070,07% | Aksjer | USD | USA | US4370761029 |
| Oracle Corp. | 000000000000000.070,07% | Aksjer | USD | USA | US68389X1054 |
| Novo Nordisk B | 000000000000000.070,07% | Aksjer | DKK | Danmark | DK0062498333 |
| Salesforce Inc. | 000000000000000.070,07% | Aksjer | USD | USA | US79466L3024 |
| Northern Star Resources Ltd. | 000000000000000.070,07% | Aksjer | AUD | Australia | AU000000NST8 |
| BPER Banca SPA | 000000000000000.070,07% | Aksjer | EUR | Italia | IT0000066123 |
| Travelers Cos Inc/The | 000000000000000.070,07% | Aksjer | USD | USA | US89417E1091 |
| Akamai Technologies Inc. | 000000000000000.070,07% | Aksjer | USD | USA | US00971T1016 |
| Gartner Inc. | 000000000000000.060,06% | Aksjer | USD | USA | US3666511072 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102481 |
| Likvide midler | 000000000000001.411,41% |
Sist oppdatert 28.05.2025
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
