Danske Invest SICAV

Europe High Dividend Class A

Investering % Type Valuta Land ISIN
Roche Holding AG 000000000000004.114,11% Aksjer CHF Sveits CH0012032048
ING Groep NV 000000000000004.084,08% Aksjer EUR Nederland NL0011821202
Nordea Bank Abp 000000000000003.783,78% Aksjer EUR Finland FI4000297767
Novartis AG 000000000000003.633,63% Aksjer CHF Sveits CH0012005267
Metso Oyj 000000000000003.613,61% Aksjer EUR Finland FI0009014575
TotalEnergies SE 000000000000003.393,39% Aksjer EUR Frankrike FR0000120271
Nestle S.A. 000000000000003.373,37% Aksjer CHF Sveits CH0038863350
National Grid Plc 000000000000003.333,33% Aksjer GBP Storbritannia GB00BDR05C01
Sandoz Group AG 000000000000003.333,33% Aksjer CHF Sveits CH1243598427
KBC Group NV 000000000000003.303,30% Aksjer EUR Belgia BE0003565737
Unilever Plc 000000000000003.293,29% Aksjer GBP Storbritannia GB00BVZK7T90
Zurich Insurance Group AG 000000000000003.233,23% Aksjer CHF Sveits CH0011075394
Cie Generale des Etablissements Michelin SCA 000000000000003.223,22% Aksjer EUR Frankrike FR001400AJ45
E.ON SE 000000000000003.223,22% Aksjer EUR Tyskland DE000ENAG999
Siemens AG 000000000000003.163,16% Aksjer EUR Tyskland DE0007236101
Allianz SE 000000000000003.023,02% Aksjer EUR Tyskland DE0008404005
Iberdrola S.A. 000000000000003.013,01% Aksjer EUR Spania ES0144580Y14
Reckitt Benckiser Group Plc 000000000000003.013,01% Aksjer GBP Storbritannia GB00B24CGK77
Unipol Assicurazioni SpA 000000000000002.992,99% Aksjer EUR Italia IT0004810054
AXA S.A. 000000000000002.922,92% Aksjer EUR Frankrike FR0000120628
DNB Bank ASA 000000000000002.912,91% Aksjer NOK Norge NO0010161896
Sanofi S.A. 000000000000002.792,79% Aksjer EUR Frankrike FR0000120578
SKF AB B 000000000000002.652,65% Aksjer SEK Sverige SE0000108227
Telenor ASA 000000000000002.642,64% Aksjer NOK Norge NO0010063308
Swisscom AG 000000000000002.552,55% Aksjer CHF Sveits CH0008742519
Partners Group Holding AG 000000000000002.502,50% Aksjer CHF Sveits CH0024608827
CaixaBank S.A. 000000000000002.392,39% Aksjer EUR Spania ES0140609019
UPM-Kymmene Oyj 000000000000002.372,37% Aksjer EUR Finland FI0009005987
Koninklijke Ahold Delhaize NV 000000000000002.292,29% Aksjer EUR Nederland NL0011794037
Magnum Ice Cream Co. NV/The 000000000000002.112,11% Aksjer EUR Nederland NL0015002MS2
Enel SpA 000000000000002.052,05% Aksjer EUR Italia IT0003128367
Sampo Oyj A 000000000000002.022,02% Aksjer EUR Finland FI4000552500
Snam SpA 000000000000001.851,85% Aksjer EUR Italia IT0003153415
Stellantis NV 000000000000001.541,54% Aksjer EUR Italia NL00150001Q9
Likvide midler 000000000000000.320,32%
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Sist oppdatert 30.01.2026
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