Danske Invest Allocation

June Equity Screened Class A-sek h

Name of investment/security Weight Type Currency Country ISIN code
Danske Invest Index Europe Restricted - Akkumulerende, klasse DKK W 000000000000019.2419.24% Mutual funds DKK Denmark DK0060607570
Danske Invest Index USA Restricted - Akkumulerende, klasse DKK W 000000000000019.0619.06% Mutual funds DKK Denmark DK0060608628
Danske Invest Index Global AC Restricted - Akkumulerende, klasse DKK W 000000000000018.9618.96% Mutual funds DKK Denmark DK0060607737
iShares MSCI USA SRI UCITS ETF ACC (DE) 000000000000016.3916.39% Mutual funds EUR Germany IE00BYVJRR92
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000008.588.58% Mutual funds DKK Denmark DK0060608032
UBS Lux Fund Solutions - MSCI USA Socially Re (DE) 000000000000006.056.05% Equities EUR USA LU0629460089
Danske Invest Index Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.963.96% Mutual funds DKK Denmark DK0061077104
Danske Invest Index Pacific incl. Canada ex Japan Restricted - Akkumulerende, klasse DKK W 000000000000003.903.90% Mutual funds DKK Denmark DK0060608545
iShares MSCI World SRI UCITS ETF EUR ACC (GB) 000000000000002.902.90% Mutual funds EUR Ireland IE00BYX2JD69
Danske Invest SICAV Global Index Class I-eur 000000000000000.360.36% Mutual funds EUR Denmark LU2484582759
Cash etc. 000000000000000.610.61%