Danske Invest

Global Ansvarlig 65, NOK

Investering % Type Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000018.1518,15% Funds EUR Danmark LU1399305330
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000007.027,02% Funds DKK Danmark DK0060608032
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000004.974,97% Obligasjoner EUR Tyskland DE0001030732
KINGDOM OF DENMARK 0% 15.11.2031 000000000000003.433,43% Obligasjoner DKK Danmark DK0009924375
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 000000000000003.303,30% Obligasjoner EUR Tyskland DE0001030708
Apple Inc. 000000000000003.143,14% Aksjer USD USA US0378331005
Microsoft Corp. 000000000000003.063,06% Aksjer USD USA US5949181045
NVIDIA Corp. 000000000000003.053,05% Aksjer USD USA US67066G1040
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 000000000000002.862,86% Obligasjoner EUR Tyskland DE0001030757
Tesla Inc. 000000000000002.832,83% Aksjer USD USA US88160R1014
Amazon.com Inc. 000000000000002.372,37% Aksjer USD USA US0231351067
Meta Platforms Inc. A 000000000000001.031,03% Aksjer USD USA US30303M1027
JPMorgan Chase & Co. 000000000000001.021,02% Aksjer USD USA US46625H1005
Alphabet Inc. 000000000000001.001,00% Aksjer USD USA US02079K1079
Alphabet Inc. A 000000000000000.960,96% Aksjer USD USA US02079K3059
Broadcom Inc. 000000000000000.820,82% Aksjer USD USA US11135F1012
Eli Lilly & Co. 000000000000000.760,76% Aksjer USD USA US5324571083
Visa Inc. A 000000000000000.740,74% Aksjer USD USA US92826C8394
Johnson & Johnson 000000000000000.690,69% Aksjer USD USA US4781601046
UnitedHealth Group Inc. 000000000000000.660,66% Aksjer USD USA US91324P1021
Mastercard Inc. A 000000000000000.650,65% Aksjer USD USA US57636Q1040
Cisco Systems Inc. 000000000000000.600,60% Aksjer USD USA US17275R1023
AstraZeneca Plc 000000000000000.540,54% Aksjer GBP Storbritannia GB0009895292
Schneider Electric SE 000000000000000.520,52% Aksjer EUR Frankrike FR0000121972
AbbVie Inc. 000000000000000.490,49% Aksjer USD USA US00287Y1091
QUALCOMM Inc. 000000000000000.480,48% Aksjer USD USA US7475251036
Novo Nordisk B 000000000000000.470,47% Aksjer DKK Danmark DK0062498333
ServiceNow Inc. 000000000000000.460,46% Aksjer USD USA US81762P1021
Novartis AG 000000000000000.450,45% Aksjer CHF Sveits CH0012005267
Royal Bank of Canada 000000000000000.420,42% Aksjer CAD Kanada CA7800871021
Verizon Communications Inc. 000000000000000.420,42% Aksjer USD USA US92343V1044
Progressive Corp/The 000000000000000.410,41% Aksjer USD USA US7433151039
Fiserv Inc. 000000000000000.400,40% Aksjer USD USA US3377381088
KLA Corp. 000000000000000.390,39% Aksjer USD USA US4824801009
Medtronic Plc 000000000000000.390,39% Aksjer USD USA IE00BTN1Y115
ASML Holding NV 000000000000000.390,39% Aksjer EUR Nederland NL0010273215
Adobe Inc. 000000000000000.390,39% Aksjer USD USA US00724F1012
Amgen Inc. 000000000000000.390,39% Aksjer USD USA US0311621009
Becton Dickinson & Co. 000000000000000.370,37% Aksjer USD USA US0758871091
Deutsche Telekom AG 000000000000000.370,37% Aksjer EUR Tyskland DE0005557508
Autodesk Inc. 000000000000000.360,36% Aksjer USD USA US0527691069
Advantest Corp. 000000000000000.350,35% Aksjer JPY Japan JP3122400009
Walmart Inc. 000000000000000.350,35% Aksjer USD USA US9311421039
Tokio Marine Holdings Inc. 000000000000000.350,35% Aksjer JPY Japan JP3910660004
SAP SE 000000000000000.350,35% Aksjer EUR Tyskland DE0007164600
Citigroup Inc. 000000000000000.350,35% Aksjer USD USA US1729674242
Reckitt Benckiser Group Plc 000000000000000.340,34% Aksjer GBP Storbritannia GB00B24CGK77
Fortinet Inc. 000000000000000.340,34% Aksjer USD USA US34959E1091
UniCredit SpA 000000000000000.340,34% Aksjer EUR Italia IT0005239360
Dell Technologies Inc. C 000000000000000.330,33% Aksjer USD USA US24703L2025
TE Connectivity Plc 000000000000000.330,33% Aksjer USD USA IE000IVNQZ81
Roche Holding AG 000000000000000.330,33% Aksjer CHF Sveits CH0012032048
Waste Management Inc. 000000000000000.330,33% Aksjer USD USA US94106L1098
Gilead Sciences Inc. 000000000000000.330,33% Aksjer USD USA US3755581036
Airbnb Inc. A 000000000000000.330,33% Aksjer USD USA US0090661010
KDDI Corp. 000000000000000.320,32% Aksjer JPY Japan JP3496400007
Telefonaktiebolaget LM Ericsso B 000000000000000.320,32% Aksjer SEK Sverige SE0000108656
Bristol-Myers Squibb Co. 000000000000000.320,32% Aksjer USD USA US1101221083
Hartford Financial Services Gr 000000000000000.310,31% Aksjer USD USA US4165151048
Merck & Co. Inc. 000000000000000.310,31% Aksjer USD USA US58933Y1055
GoDaddy Inc. A 000000000000000.310,31% Aksjer USD USA US3802371076
EMCOR Group Inc. 000000000000000.310,31% Aksjer USD USA US29084Q1004
First Solar Inc. 000000000000000.310,31% Aksjer USD USA US3364331070
Ecolab Inc. 000000000000000.310,31% Aksjer USD USA US2788651006
Canadian Imperial Bank of Comm 000000000000000.300,30% Aksjer CAD Kanada CA1360691010
Tokyo Electron Ltd. 000000000000000.300,30% Aksjer JPY Japan JP3571400005
Zoetis Inc. 000000000000000.300,30% Aksjer USD USA US98978V1035
Intesa Sanpaolo SpA 000000000000000.300,30% Aksjer EUR Tyskland IT0000072618
Corpay Inc. 000000000000000.300,30% Aksjer USD USA US2199481068
Applied Materials Inc. 000000000000000.300,30% Aksjer USD USA US0382221051
S&P Global Inc. 000000000000000.300,30% Aksjer USD USA US78409V1044
DBS Group Holdings Ltd. 000000000000000.290,29% Aksjer SGD Singapore SG1L01001701
Trane Technologies Plc 000000000000000.290,29% Aksjer USD USA IE00BK9ZQ967
ResMed Inc. 000000000000000.290,29% Aksjer USD USA US7611521078
Commonwealth Bank of Australia 000000000000000.290,29% Aksjer AUD Australia AU000000CBA7
United Overseas Bank Ltd. 000000000000000.290,29% Aksjer SGD Singapore SG1M31001969
Allstate Corp/The 000000000000000.280,28% Aksjer USD USA US0200021014
CaixaBank S.A. 000000000000000.280,28% Aksjer EUR Spania ES0140609019
Intuit Inc. 000000000000000.260,26% Aksjer USD USA US4612021034
Siemens AG 000000000000000.260,26% Aksjer EUR Tyskland DE0007236101
Allianz SE 000000000000000.260,26% Aksjer EUR Tyskland DE0008404005
HSBC Holdings Plc 000000000000000.260,26% Aksjer GBP Storbritannia GB0005405286
Teradyne Inc. 000000000000000.260,26% Aksjer USD USA US8807701029
Fairfax Financial Holdings Ltd. 000000000000000.260,26% Aksjer CAD Kanada CA3039011026
Brown & Brown Inc. 000000000000000.260,26% Aksjer USD USA US1152361010
ABB Ltd. 000000000000000.260,26% Aksjer CHF Sveits CH0012221716
Celestica Inc. 000000000000000.250,25% Aksjer CAD Kanada CA15101Q2071
Salesforce Inc. 000000000000000.250,25% Aksjer USD USA US79466L3024
Abbott Laboratories 000000000000000.250,25% Aksjer USD USA US0028241000
Intuitive Surgical Inc. 000000000000000.250,25% Aksjer USD USA US46120E6023
Dexcom Inc. 000000000000000.250,25% Aksjer USD USA US2521311074
Wix.com Ltd. 000000000000000.240,24% Aksjer USD USA IL0011301780
Intel Corp. 000000000000000.240,24% Aksjer USD USA US4581401001
Stryker Corp. 000000000000000.240,24% Aksjer USD USA US8636671013
Euronext NV 000000000000000.240,24% Aksjer EUR Frankrike NL0006294274
F5 Inc. 000000000000000.240,24% Aksjer USD USA US3156161024
CapitaLand Investment Ltd/Sing 000000000000000.230,23% Aksjer SGD Singapore SGXE62145532
Zscaler Inc. 000000000000000.230,23% Aksjer USD USA US98980G1022
Admiral Group Plc 000000000000000.230,23% Aksjer GBP Storbritannia GB00B02J6398
Koninklijke KPN NV 000000000000000.230,23% Aksjer EUR Nederland NL0000009082
Equitable Holdings Inc. 000000000000000.230,23% Aksjer USD USA US29452E1010
QBE Insurance Group Ltd. 000000000000000.230,23% Aksjer AUD Australia AU000000QBE9
Dynatrace Inc. 000000000000000.230,23% Aksjer USD USA US2681501092
SS&C Technologies Holdings Inc. 000000000000000.230,23% Aksjer USD USA US78467J1007
Regeneron Pharmaceuticals Inc. 000000000000000.220,22% Aksjer USD USA US75886F1075
Oracle Corp. 000000000000000.220,22% Aksjer USD USA US68389X1054
EPAM Systems Inc. 000000000000000.220,22% Aksjer USD USA US29414B1044
Verbund AG 000000000000000.220,22% Aksjer EUR Østerrike AT0000746409
Axon Enterprise Inc. 000000000000000.220,22% Aksjer USD USA US05464C1018
Equity LifeStyle Properties In (REIT) 000000000000000.220,22% Aksjer USD USA US29472R1086
UCB S.A. 000000000000000.210,21% Aksjer EUR Belgia BE0003739530
MetLife Inc. 000000000000000.210,21% Aksjer USD USA US59156R1086
Westinghouse Air Brake Technol 000000000000000.200,20% Aksjer USD USA US9297401088
Halma Plc 000000000000000.200,20% Aksjer GBP Storbritannia GB0004052071
RenaissanceRe Holdings Ltd. 000000000000000.200,20% Aksjer USD USA BMG7496G1033
Republic Services Inc. 000000000000000.200,20% Aksjer USD USA US7607591002
United Therapeutics Corp. 000000000000000.200,20% Aksjer USD USA US91307C1027
Goodman Group (REIT) 000000000000000.190,19% Aksjer AUD Australia AU000000GMG2
Zoom Communications Inc. A 000000000000000.190,19% Aksjer USD USA US98980L1017
CGI Inc. 000000000000000.180,18% Aksjer CAD Kanada CA12532H1047
Sino Land Co. Ltd. 000000000000000.180,18% Aksjer HKD Hong Kong HK0083000502
CapitaLand Ascendas REIT (REIT) 000000000000000.180,18% Aksjer SGD Singapore SG1M77906915
PulteGroup Inc. 000000000000000.170,17% Aksjer USD USA US7458671010
Sage Group PLC/The 000000000000000.170,17% Aksjer GBP Storbritannia GB00B8C3BL03
Otsuka Holdings Co. Ltd. 000000000000000.170,17% Aksjer JPY Japan JP3188220002
Klepierre S.A. (REIT) 000000000000000.170,17% Aksjer EUR Frankrike FR0000121964
Lam Research Corp. 000000000000000.170,17% Aksjer USD USA US5128073062
DNB Bank ASA 000000000000000.170,17% Aksjer NOK Norge NO0010161896
Sumitomo Mitsui Financial Grou 000000000000000.170,17% Aksjer JPY Japan JP3890350006
Primerica Inc. 000000000000000.170,17% Aksjer USD USA US74164M1080
Smiths Group Plc 000000000000000.170,17% Aksjer GBP Storbritannia GB00B1WY2338
SCREEN Holdings Co. Ltd. 000000000000000.170,17% Aksjer JPY Japan JP3494600004
Alkermes Plc 000000000000000.170,17% Aksjer USD USA IE00B56GVS15
Universal Health Services Inc. B 000000000000000.170,17% Aksjer USD USA US9139031002
Manulife Financial Corp. 000000000000000.160,16% Aksjer CAD Kanada CA56501R1064
Upwork Inc. 000000000000000.160,16% Aksjer USD USA US91688F1049
Tenable Holdings Inc. 000000000000000.160,16% Aksjer USD USA US88025T1025
Recordati Industria Chimica e 000000000000000.160,16% Aksjer EUR Italia IT0003828271
BayCurrent Inc. 000000000000000.160,16% Aksjer JPY Japan JP3835250006
Shimadzu Corp. 000000000000000.160,16% Aksjer JPY Japan JP3357200009
NEXTracker Inc. A 000000000000000.160,16% Aksjer USD USA US65290E1010
Lennox International Inc. 000000000000000.150,15% Aksjer USD USA US5261071071
Stride Inc. 000000000000000.150,15% Aksjer USD USA US86333M1080
Grand Canyon Education Inc. 000000000000000.150,15% Aksjer USD USA US38526M1062
Powell Industries Inc. 000000000000000.150,15% Aksjer USD USA US7391281067
Singapore Exchange Ltd. 000000000000000.140,14% Aksjer SGD Singapore SG1J26887955
Gildan Activewear Inc. 000000000000000.140,14% Aksjer CAD Kanada CA3759161035
Frontdoor Inc. 000000000000000.140,14% Aksjer USD USA US35905A1097
STMicroelectronics NV 000000000000000.130,13% Aksjer EUR Frankrike NL0000226223
AAON Inc. 000000000000000.130,13% Aksjer USD USA US0003602069
Ebara Corp. 000000000000000.130,13% Aksjer JPY Japan JP3166000004
Victory Capital Holdings Inc. 000000000000000.120,12% Aksjer USD USA US92645B1035
BioMarin Pharmaceutical Inc. 000000000000000.120,12% Aksjer USD USA US09061G1013
Netflix Inc. 000000000000000.120,12% Aksjer USD USA US64110L1061
Travelers Cos Inc/The 000000000000000.110,11% Aksjer USD USA US89417E1091
PayPal Holdings Inc. 000000000000000.110,11% Aksjer USD USA US70450Y1038
Allison Transmission Holdings 000000000000000.110,11% Aksjer USD USA US01973R1014
Home Depot Inc/The 000000000000000.110,11% Aksjer USD USA US4370761029
Cargurus Inc. A 000000000000000.000,00% Aksjer USD USA US1417881091
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 000000000000001.751,75%
Sist oppdatert 30.12.2024
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