Danske Invest

Europe High Dividend Fund D

Name of investment/security Weight Type Currency Country ISIN code
Iberdrola SA 000000000000004.284.28% Equities EUR Spain ES0144580Y14
Sampo Oyj A 000000000000004.214.21% Equities EUR Finland FI0009003305
Sanofi (FR) 000000000000004.204.20% Equities EUR France FR0000120578
Total S.A. (FR) 000000000000004.184.18% Equities EUR France FR0000120271
Nestle (Regd) 000000000000004.114.11% Equities CHF Switzerland CH0038863350
Zurich Insurance Group Regd (CH) 000000000000004.034.03% Equities CHF Switzerland CH0011075394
Unilever Plc Ord 000000000000003.933.93% Equities GBP United Kingdom GB00B10RZP78
Equinor ASA 000000000000003.703.70% Equities NOK Norway NO0010096985
Roche Holding (genusscheine) 000000000000003.613.61% Equities CHF Switzerland CH0012032048
Allianz SE 000000000000003.583.58% Equities EUR Germany DE0008404005
National Grid Plc 000000000000003.513.51% Equities GBP United Kingdom GB00BDR05C01
Koninklijke Ahold Delhaize N.V. 000000000000003.493.49% Equities EUR Netherlands NL0011794037
Novartis (Regd) (CHF) 000000000000003.433.43% Equities CHF Switzerland CH0012005267
Michelin B 000000000000003.263.26% Equities EUR France FR0000121261
DNB Bank ASA 000000000000003.243.24% Equities NOK Norway NO0010161896
Stellantis N.V. (IT) 000000000000003.023.02% Equities EUR Italy NL00150001Q9
Baloise Holding AG (Regd.) 000000000000002.962.96% Equities CHF Switzerland CH0012410517
Skandinaviska Enskilda Banken AB A 000000000000002.952.95% Equities SEK Sweden SE0000148884
ENEL SpA 000000000000002.832.83% Equities EUR Italy IT0003128367
Siemens AG (Regd) 000000000000002.772.77% Equities EUR Germany DE0007236101
Nordea Bank Abp (FI) EUR 000000000000002.752.75% Equities EUR Finland FI4000297767
Telenor ASA 000000000000002.672.67% Equities NOK Norway NO0010063308
KBC Groep NV 000000000000002.492.49% Equities EUR Belgium BE0003565737
Direct Line Insurance Group PLC 000000000000002.432.43% Equities GBP United Kingdom GB00BY9D0Y18
UPM-Kymmene Oyj 000000000000002.432.43% Equities EUR Finland FI0009005987
Telia Company AB 000000000000002.372.37% Equities SEK Sweden SE0000667925
E.ON SE 000000000000002.342.34% Equities EUR Germany DE000ENAG999
Snam SpA 000000000000002.332.33% Equities EUR Italy IT0003153415
Swisscom (Regd) 000000000000002.302.30% Equities CHF Switzerland CH0008742519
AXA SA (FR) 000000000000002.272.27% Equities EUR France FR0000120628
SKF AB B 000000000000002.012.01% Equities SEK Sweden SE0000108227
BASF SE 000000000000001.861.86% Equities EUR Germany DE000BASF111
Cash etc. 000000000000000.460.46%
Last updated 29.04.2022
Please note that all holdings are delayed with 1 month.