Danske Invest

Europe High Dividend Fund G

Name of investment/security Weight Type Currency Country ISIN code
Zurich Insurance Group AG 000000000000003.913.91% Equities CHF Switzerland CH0011075394
Unilever Plc 000000000000003.883.88% Equities GBP United Kingdom GB00B10RZP78
TotalEnergies SE 000000000000003.873.87% Equities EUR France FR0000120271
Siemens AG 000000000000003.813.81% Equities EUR Germany DE0007236101
Novartis AG 000000000000003.733.73% Equities CHF Switzerland CH0012005267
AXA S.A. 000000000000003.643.64% Equities EUR France FR0000120628
Nordea Bank Abp 000000000000003.593.59% Equities EUR Finland FI4000297767
Cie Generale des Etablissement 000000000000003.583.58% Equities EUR France FR001400AJ45
SKF AB B 000000000000003.563.56% Equities SEK Sweden SE0000108227
Roche Holding AG 000000000000003.493.49% Equities CHF Switzerland CH0012032048
Allianz SE 000000000000003.473.47% Equities EUR Germany DE0008404005
CaixaBank S.A. 000000000000003.423.42% Equities EUR Spain ES0140609019
Nestle S.A. 000000000000003.403.40% Equities CHF Switzerland CH0038863350
KBC Group NV 000000000000003.373.37% Equities EUR Belgium BE0003565737
Enel SpA 000000000000003.363.36% Equities EUR Italy IT0003128367
Iberdrola S.A. 000000000000003.353.35% Equities EUR Spain ES0144580Y14
UPM-Kymmene Oyj 000000000000003.273.27% Equities EUR Finland FI0009005987
National Grid Plc 000000000000003.233.23% Equities GBP United Kingdom GB00BDR05C01
DNB Bank ASA 000000000000003.213.21% Equities NOK Norway NO0010161896
Reckitt Benckiser Group Plc 000000000000003.163.16% Equities GBP United Kingdom GB00B24CGK77
Koninklijke Ahold Delhaize NV 000000000000003.113.11% Equities EUR Netherlands NL0011794037
Sampo Oyj A 000000000000003.073.07% Equities EUR Finland FI4000552500
Stellantis NV 000000000000003.043.04% Equities EUR Italy NL00150001Q9
Sanofi S.A. 000000000000002.912.91% Equities EUR France FR0000120578
Svenska Handelsbanken AB A 000000000000002.692.69% Equities SEK Sweden SE0007100599
Telenor ASA 000000000000002.592.59% Equities NOK Norway NO0010063308
Equinor ASA 000000000000002.432.43% Equities NOK Norway NO0010096985
BASF SE 000000000000002.422.42% Equities EUR Germany DE000BASF111
E.ON SE 000000000000002.042.04% Equities EUR Germany DE000ENAG999
Baloise Holding AG 000000000000001.981.98% Equities CHF Switzerland CH0012410517
Snam SpA 000000000000001.931.93% Equities EUR Italy IT0003153415
Swisscom AG 000000000000000.830.83% Equities CHF Switzerland CH0008742519
Sandoz Group AG 000000000000000.240.24% Equities CHF Switzerland CH1243598427
Cash etc. 000000000000000.420.42%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.