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.