Danske Invest SICAV
Global Sustainable Future Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Microsoft Corp. | 000000000000007.587.58% | Equities | USD | USA | US5949181045 |
| Alphabet Inc. A | 000000000000006.226.22% | Equities | USD | USA | US02079K3059 |
| Visa Inc. A | 000000000000003.793.79% | Equities | USD | USA | US92826C8394 |
| ASML Holding NV | 000000000000003.753.75% | Equities | EUR | Netherlands | NL0010273215 |
| Thermo Fisher Scientific Inc. | 000000000000003.393.39% | Equities | USD | USA | US8835561023 |
| UnitedHealth Group Inc. | 000000000000003.343.34% | Equities | USD | USA | US91324P1021 |
| S&P Global Inc. | 000000000000003.343.34% | Equities | USD | USA | US78409V1044 |
| Colgate-Palmolive Co. | 000000000000003.093.09% | Equities | USD | USA | US1941621039 |
| Schneider Electric SE | 000000000000002.992.99% | Equities | EUR | France | FR0000121972 |
| Linde Plc | 000000000000002.832.83% | Equities | USD | USA | IE000S9YS762 |
| Intuit Inc. | 000000000000002.792.79% | Equities | USD | USA | US4612021034 |
| Adobe Inc. | 000000000000002.452.45% | Equities | USD | USA | US00724F1012 |
| Elevance Health Inc. | 000000000000002.402.40% | Equities | USD | USA | US0367521038 |
| Zurich Insurance Group AG | 000000000000002.402.40% | Equities | CHF | Switzerland | CH0011075394 |
| NVIDIA Corp. | 000000000000002.362.36% | Equities | USD | USA | US67066G1040 |
| AIA Group Ltd. | 000000000000002.302.30% | Equities | HKD | Hong Kong | HK0000069689 |
| Intuitive Surgical Inc. | 000000000000002.272.27% | Equities | USD | USA | US46120E6023 |
| Novo Nordisk B | 000000000000002.002.00% | Equities | DKK | Denmark | DK0062498333 |
| Palo Alto Networks Inc. | 000000000000001.961.96% | Equities | USD | USA | US6974351057 |
| Lowe's Cos Inc. | 000000000000001.751.75% | Equities | USD | USA | US5486611073 |
| Zoetis Inc. | 000000000000001.711.71% | Equities | USD | USA | US98978V1035 |
| Reckitt Benckiser Group Plc | 000000000000001.701.70% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Coloplast B | 000000000000001.651.65% | Equities | DKK | Denmark | DK0060448595 |
| SSE Plc | 000000000000001.531.53% | Equities | GBP | United Kingdom | GB0007908733 |
| HDFC Bank Ltd. (ADR) | 000000000000001.521.52% | Equities | USD | USA | US40415F1012 |
| Taiwan Semiconductor Manufactu (ADR) | 000000000000001.511.51% | Equities | USD | USA | US8740391003 |
| Agilent Technologies Inc. | 000000000000001.471.47% | Equities | USD | USA | US00846U1016 |
| Danaher Corp. | 000000000000001.441.44% | Equities | USD | USA | US2358511028 |
| Iberdrola S.A. | 000000000000001.391.39% | Equities | EUR | Spain | ES0144580Y14 |
| Waste Management Inc. | 000000000000001.381.38% | Equities | USD | USA | US94106L1098 |
| Allianz SE | 000000000000001.241.24% | Equities | EUR | Germany | DE0008404005 |
| Epiroc AB A | 000000000000001.181.18% | Equities | SEK | Sweden | SE0015658109 |
| Xylem Inc/NY | 000000000000001.061.06% | Equities | USD | USA | US98419M1009 |
| Ecolab Inc. | 000000000000001.061.06% | Equities | USD | USA | US2788651006 |
| Marsh & McLennan Cos Inc. | 000000000000001.041.04% | Equities | USD | USA | US5717481023 |
| Roche Holding AG | 000000000000001.041.04% | Equities | CHF | Switzerland | CH0012032048 |
| Nasdaq Inc. | 000000000000000.960.96% | Equities | USD | USA | US6311031081 |
| Salesforce Inc. | 000000000000000.950.95% | Equities | USD | USA | US79466L3024 |
| Adyen NV | 000000000000000.900.90% | Equities | EUR | Netherlands | NL0012969182 |
| Enphase Energy Inc. | 000000000000000.890.89% | Equities | USD | USA | US29355A1079 |
| Republic Services Inc. | 000000000000000.860.86% | Equities | USD | USA | US7607591002 |
| American Water Works Co. Inc. | 000000000000000.810.81% | Equities | USD | USA | US0304201033 |
| Caterpillar Inc. | 000000000000000.800.80% | Equities | USD | USA | US1491231015 |
| Atlas Copco AB A | 000000000000000.750.75% | Equities | SEK | Sweden | SE0017486889 |
| Compass Group Plc | 000000000000000.730.73% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Waste Connections Inc. | 000000000000000.680.68% | Equities | USD | USA | CA94106B1013 |
| SIG Group AG | 000000000000000.660.66% | Equities | CHF | Switzerland | CH0435377954 |
| Keyence Corp. | 000000000000000.630.63% | Equities | JPY | Japan | JP3236200006 |
| MercadoLibre Inc. | 000000000000000.620.62% | Equities | USD | USA | US58733R1023 |
| Brown & Brown Inc. | 000000000000000.600.60% | Equities | USD | USA | US1152361010 |
| Lonza Group AG | 000000000000000.570.57% | Equities | CHF | Switzerland | CH0013841017 |
| Planet Fitness Inc. A | 000000000000000.520.52% | Equities | USD | USA | US72703H1014 |
| Sony Group Corp. | 000000000000000.480.48% | Equities | JPY | Japan | JP3435000009 |
| Intesa Sanpaolo SpA | 000000000000000.480.48% | Equities | EUR | Italy | IT0000072618 |
| Klepierre S.A. (REIT) | 000000000000000.430.43% | Equities | EUR | France | FR0000121964 |
| Recruit Holdings Co. Ltd. | 000000000000000.420.42% | Equities | JPY | Japan | JP3970300004 |
| Infineon Technologies AG | 000000000000000.420.42% | Equities | EUR | Germany | DE0006231004 |
| BNP Paribas S.A. | 000000000000000.410.41% | Equities | EUR | France | FR0000131104 |
| London Stock Exchange Group PL | 000000000000000.310.31% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Nordson Corp. | 000000000000000.210.21% | Equities | USD | USA | US6556631025 |
| Verisk Analytics Inc. | 000000000000000.190.19% | Equities | USD | USA | US92345Y1064 |
| WSP Global Inc. | 000000000000000.170.17% | Equities | CAD | Canada | CA92938W2022 |
| Cash etc. | -000000000000000.37-0.37% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
