Danske Invest

Europe High Dividend Fund G

Name of investment/security Weight Type Currency Country ISIN code
CaixaBank S.A. 000000000000004.034.03% Equities EUR Spain ES0140609019
TotalEnergies SE 000000000000003.893.89% Equities EUR France FR0000120271
Stellantis NV 000000000000003.843.84% Equities EUR Italy NL00150001Q9
Unilever Plc 000000000000003.813.81% Equities GBP United Kingdom GB00B10RZP78
Cie Generale des Etablissement 000000000000003.753.75% Equities EUR France FR001400AJ45
KBC Group NV 000000000000003.723.72% Equities EUR Belgium BE0003565737
Zurich Insurance Group AG 000000000000003.473.47% Equities CHF Switzerland CH0011075394
Iberdrola S.A. 000000000000003.423.42% Equities EUR Spain ES0144580Y14
AXA S.A. 000000000000003.403.40% Equities EUR France FR0000120628
Siemens AG 000000000000003.363.36% Equities EUR Germany DE0007236101
SKF AB B 000000000000003.353.35% Equities SEK Sweden SE0000108227
Novartis AG 000000000000003.333.33% Equities CHF Switzerland CH0012005267
Allianz SE 000000000000003.223.22% Equities EUR Germany DE0008404005
Koninklijke Ahold Delhaize NV 000000000000003.193.19% Equities EUR Netherlands NL0011794037
DNB Bank ASA 000000000000003.173.17% Equities NOK Norway NO0010161896
Enel SpA 000000000000003.143.14% Equities EUR Italy IT0003128367
National Grid Plc 000000000000003.133.13% Equities GBP United Kingdom GB00BDR05C01
Nordea Bank Abp 000000000000003.123.12% Equities EUR Finland FI4000297767
Sampo Oyj A 000000000000003.113.11% Equities EUR Finland FI4000552500
Nestle S.A. 000000000000003.043.04% Equities CHF Switzerland CH0038863350
Roche Holding AG 000000000000002.982.98% Equities CHF Switzerland CH0012032048
UPM-Kymmene Oyj 000000000000002.962.96% Equities EUR Finland FI0009005987
Sanofi S.A. 000000000000002.782.78% Equities EUR France FR0000120578
BASF SE 000000000000002.782.78% Equities EUR Germany DE000BASF111
Telenor ASA 000000000000002.512.51% Equities NOK Norway NO0010063308
Svenska Handelsbanken AB A 000000000000002.472.47% Equities SEK Sweden SE0007100599
Reckitt Benckiser Group Plc 000000000000002.332.33% Equities GBP United Kingdom GB00B24CGK77
ING Groep NV 000000000000002.252.25% Equities EUR Netherlands NL0011821202
Equinor ASA 000000000000002.172.17% Equities NOK Norway NO0010096985
E.ON SE 000000000000002.042.04% Equities EUR Germany DE000ENAG999
Baloise Holding AG 000000000000001.861.86% Equities CHF Switzerland CH0012410517
Snam SpA 000000000000001.821.82% Equities EUR Italy IT0003153415
Swisscom AG 000000000000001.661.66% Equities CHF Switzerland CH0008742519
Sandoz Group AG 000000000000000.200.20% Equities CHF Switzerland CH1243598427
Cash etc. 000000000000000.710.71%
Last updated 27.03.2024
Please note that all holdings are delayed with 1 month.