Danske Invest
Japanese Equity Fund D
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Nissan Motor Co. Ltd. | 000000000000005.355.35% | Equities | JPY | Japan | JP3672400003 |
Honda Motor Co. Ltd. | 000000000000005.275.27% | Equities | JPY | Japan | JP3854600008 |
Mitsubishi Estate Co. Ltd. | 000000000000004.684.68% | Equities | JPY | Japan | JP3899600005 |
SoftBank Group Corp. | 000000000000003.073.07% | Equities | JPY | Japan | JP3436100006 |
Subaru Corp. | 000000000000002.832.83% | Equities | JPY | Japan | JP3814800003 |
Mitsui Fudosan Co. Ltd. | 000000000000002.812.81% | Equities | JPY | Japan | JP3893200000 |
Murata Manufacturing Co. Ltd. | 000000000000002.802.80% | Equities | JPY | Japan | JP3914400001 |
Suzuki Motor Corp. | 000000000000002.762.76% | Equities | JPY | Japan | JP3397200001 |
Daiichi Sankyo Co. Ltd. | 000000000000002.552.55% | Equities | JPY | Japan | JP3475350009 |
Kubota Corp. | 000000000000002.362.36% | Equities | JPY | Japan | JP3266400005 |
Mitsubishi UFJ Financial Group | 000000000000002.052.05% | Equities | JPY | Japan | JP3902900004 |
M3 Inc. | 000000000000001.811.81% | Equities | JPY | Japan | JP3435750009 |
Panasonic Holdings Corp. | 000000000000001.761.76% | Equities | JPY | Japan | JP3866800000 |
Air Water Inc. | 000000000000001.721.72% | Equities | JPY | Japan | JP3160670000 |
Relo Group Inc. | 000000000000001.721.72% | Equities | JPY | Japan | JP3755200007 |
Asahi Kasei Corp. | 000000000000001.601.60% | Equities | JPY | Japan | JP3111200006 |
GMO internet group Inc. | 000000000000001.541.54% | Equities | JPY | Japan | JP3152750000 |
Sankyu Inc. | 000000000000001.441.44% | Equities | JPY | Japan | JP3326000001 |
MINEBEA MITSUMI Inc. | 000000000000001.401.40% | Equities | JPY | Japan | JP3906000009 |
Ship Healthcare Holdings Inc. | 000000000000001.371.37% | Equities | JPY | Japan | JP3274150006 |
Koito Manufacturing Co. Ltd. | 000000000000001.311.31% | Equities | JPY | Japan | JP3284600008 |
THK Co. Ltd. | 000000000000001.291.29% | Equities | JPY | Japan | JP3539250005 |
Nitori Holdings Co. Ltd. | 000000000000001.291.29% | Equities | JPY | Japan | JP3756100008 |
Lion Corp. | 000000000000001.281.28% | Equities | JPY | Japan | JP3965400009 |
Kinden Corp. | 000000000000001.281.28% | Equities | JPY | Japan | JP3263000006 |
Nippon Shinyaku Co. Ltd. | 000000000000001.261.26% | Equities | JPY | Japan | JP3717600005 |
Fuji Media Holdings Inc. | 000000000000001.261.26% | Equities | JPY | Japan | JP3819400007 |
Cosmos Pharmaceutical Corp. | 000000000000001.241.24% | Equities | JPY | Japan | JP3298400007 |
Zeon Corp. | 000000000000001.221.22% | Equities | JPY | Japan | JP3725400000 |
Kusuri no Aoki Holdings Co. Ltd. | 000000000000001.201.20% | Equities | JPY | Japan | JP3266190002 |
NHK Spring Co. Ltd. | 000000000000001.201.20% | Equities | JPY | Japan | JP3742600004 |
Aica Kogyo Co. Ltd. | 000000000000001.201.20% | Equities | JPY | Japan | JP3100800006 |
Sundrug Co. Ltd. | 000000000000001.141.14% | Equities | JPY | Japan | JP3336600006 |
Mitsubishi Logistics Corp. | 000000000000001.131.13% | Equities | JPY | Japan | JP3902000003 |
Toyo Suisan Kaisha Ltd. | 000000000000001.121.12% | Equities | JPY | Japan | JP3613000003 |
MISUMI Group Inc. | 000000000000001.121.12% | Equities | JPY | Japan | JP3885400006 |
OKUMA Corp. | 000000000000001.121.12% | Equities | JPY | Japan | JP3172100004 |
Toyo Tire Corp. | 000000000000001.111.11% | Equities | JPY | Japan | JP3610600003 |
Toyota Industries Corp. | 000000000000001.101.10% | Equities | JPY | Japan | JP3634600005 |
Morinaga & Co. Ltd/Japan | 000000000000001.081.08% | Equities | JPY | Japan | JP3926400007 |
Sanwa Holdings Corp. | 000000000000001.051.05% | Equities | JPY | Japan | JP3344400001 |
SBI Holdings Inc. | 000000000000000.990.99% | Equities | JPY | Japan | JP3436120004 |
Nichias Corp. | 000000000000000.940.94% | Equities | JPY | Japan | JP3660400007 |
Japan Post Holdings Co. Ltd. | 000000000000000.930.93% | Equities | JPY | Japan | JP3752900005 |
KDDI Corp. | 000000000000000.920.92% | Equities | JPY | Japan | JP3496400007 |
Hoshizaki Corp. | 000000000000000.920.92% | Equities | JPY | Japan | JP3845770001 |
Mitsubishi Electric Corp. | 000000000000000.910.91% | Equities | JPY | Japan | JP3902400005 |
Future Corp. | 000000000000000.900.90% | Equities | JPY | Japan | JP3826200002 |
ORIX Corp. | 000000000000000.810.81% | Equities | JPY | Japan | JP3200450009 |
Tokio Marine Holdings Inc. | 000000000000000.780.78% | Equities | JPY | Japan | JP3910660004 |
Canon Marketing Japan Inc. | 000000000000000.780.78% | Equities | JPY | Japan | JP3243600008 |
Shinnihon Corp. | 000000000000000.770.77% | Equities | JPY | Japan | JP3380300008 |
Nitto Denko Corp. | 000000000000000.720.72% | Equities | JPY | Japan | JP3684000007 |
Terumo Corp. | 000000000000000.690.69% | Equities | JPY | Japan | JP3546800008 |
Sompo Holdings Inc. | 000000000000000.680.68% | Equities | JPY | Japan | JP3165000005 |
Olympus Corp. | 000000000000000.660.66% | Equities | JPY | Japan | JP3201200007 |
NIPPON EXPRESS HOLDINGS INC | 000000000000000.630.63% | Equities | JPY | Japan | JP3688370000 |
Rinnai Corp. | 000000000000000.620.62% | Equities | JPY | Japan | JP3977400005 |
Tokyo Century Corp. | 000000000000000.580.58% | Equities | JPY | Japan | JP3424950008 |
Belc Co. Ltd. | 000000000000000.560.56% | Equities | JPY | Japan | JP3835700000 |
Takara Holdings Inc. | 000000000000000.550.55% | Equities | JPY | Japan | JP3459600007 |
Hamakyorex Co. Ltd. | 000000000000000.550.55% | Equities | JPY | Japan | JP3771150004 |
Asahi Co. Ltd. | 000000000000000.540.54% | Equities | JPY | Japan | JP3110500000 |
Oji Holdings Corp. | 000000000000000.540.54% | Equities | JPY | Japan | JP3174410005 |
Toray Industries Inc. | 000000000000000.530.53% | Equities | JPY | Japan | JP3621000003 |
Pilot Corp. | 000000000000000.520.52% | Equities | JPY | Japan | JP3780610006 |
ADEKA Corp. | 000000000000000.490.49% | Equities | JPY | Japan | JP3114800000 |
Credit Saison Co. Ltd. | 000000000000000.490.49% | Equities | JPY | Japan | JP3271400008 |
Central Automotive Products Lt | 000000000000000.480.48% | Equities | JPY | Japan | JP3515400004 |
Kewpie Corp. | 000000000000000.460.46% | Equities | JPY | Japan | JP3244800003 |
BIPROGY Inc. | 000000000000000.450.45% | Equities | JPY | Japan | JP3754200008 |
Justsystems Corp. | 000000000000000.360.36% | Equities | JPY | Japan | JP3388450003 |
Cash etc. | 000000000000003.313.31% |
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.