Danske Invest
Global Ansvarlig 50, NOK
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Danske Invest SICAV European Corporate Sustainable Bond Class I | 000000000000019.7319,73% | Funds | EUR | Danmark | LU1399305330 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2030 | 000000000000009.879,87% | Obligasjoner | EUR | Tyskland | DE0001030708 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 | 000000000000008.338,33% | Obligasjoner | EUR | Tyskland | DE0001030732 |
| KINGDOM OF DENMARK 0% 15.11.2031 | 000000000000007.357,35% | Obligasjoner | DKK | Danmark | DK0009924375 |
| Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W | 000000000000005.325,32% | Funds | DKK | Danmark | DK0060608032 |
| NVIDIA Corp. | 000000000000002.452,45% | Aksjer | USD | USA | US67066G1040 |
| Microsoft Corp. | 000000000000002.442,44% | Aksjer | USD | USA | US5949181045 |
| Apple Inc. | 000000000000002.272,27% | Aksjer | USD | USA | US0378331005 |
| BUNDESOBLIGATION 0% 10.10.2025 | 000000000000002.082,08% | Obligasjoner | EUR | Tyskland | DE0001030716 |
| Tesla Inc. | 000000000000001.811,81% | Aksjer | USD | USA | US88160R1014 |
| Amazon.com Inc. | 000000000000001.781,78% | Aksjer | USD | USA | US0231351067 |
| Meta Platforms Inc. A | 000000000000000.990,99% | Aksjer | USD | USA | US30303M1027 |
| Eli Lilly & Co. | 000000000000000.860,86% | Aksjer | USD | USA | US5324571083 |
| JPMorgan Chase & Co. | 000000000000000.860,86% | Aksjer | USD | USA | US46625H1005 |
| Alphabet Inc. | 000000000000000.720,72% | Aksjer | USD | USA | US02079K1079 |
| Alphabet Inc. A | 000000000000000.680,68% | Aksjer | USD | USA | US02079K3059 |
| UnitedHealth Group Inc. | 000000000000000.660,66% | Aksjer | USD | USA | US91324P1021 |
| Johnson & Johnson | 000000000000000.590,59% | Aksjer | USD | USA | US4781601046 |
| Visa Inc. A | 000000000000000.590,59% | Aksjer | USD | USA | US92826C8394 |
| Mastercard Inc. A | 000000000000000.530,53% | Aksjer | USD | USA | US57636Q1040 |
| Oracle Corp. | 000000000000000.520,52% | Aksjer | USD | USA | US68389X1054 |
| Novo Nordisk B | 000000000000000.470,47% | Aksjer | DKK | Danmark | DK0062498333 |
| Broadcom Inc. | 000000000000000.450,45% | Aksjer | USD | USA | US11135F1012 |
| Cisco Systems Inc. | 000000000000000.450,45% | Aksjer | USD | USA | US17275R1023 |
| AstraZeneca Plc | 000000000000000.440,44% | Aksjer | GBP | Storbritannia | GB0009895292 |
| Schneider Electric SE | 000000000000000.430,43% | Aksjer | EUR | Frankrike | FR0000121972 |
| QUALCOMM Inc. | 000000000000000.390,39% | Aksjer | USD | USA | US7475251036 |
| Novartis AG | 000000000000000.390,39% | Aksjer | CHF | Sveits | CH0012005267 |
| Walmart Inc. | 000000000000000.390,39% | Aksjer | USD | USA | US9311421039 |
| Adobe Inc. | 000000000000000.380,38% | Aksjer | USD | USA | US00724F1012 |
| Royal Bank of Canada | 000000000000000.350,35% | Aksjer | CAD | Kanada | CA7800871021 |
| ServiceNow Inc. | 000000000000000.340,34% | Aksjer | USD | USA | US81762P1021 |
| Amgen Inc. | 000000000000000.330,33% | Aksjer | USD | USA | US0311621009 |
| ASML Holding NV | 000000000000000.330,33% | Aksjer | EUR | Nederland | NL0010273215 |
| SAP SE | 000000000000000.330,33% | Aksjer | EUR | Tyskland | DE0007164600 |
| Salesforce Inc. | 000000000000000.330,33% | Aksjer | USD | USA | US79466L3024 |
| Progressive Corp/The | 000000000000000.330,33% | Aksjer | USD | USA | US7433151039 |
| Verizon Communications Inc. | 000000000000000.320,32% | Aksjer | USD | USA | US92343V1044 |
| Fiserv Inc. | 000000000000000.320,32% | Aksjer | USD | USA | US3377381088 |
| Thermo Fisher Scientific Inc. | 000000000000000.310,31% | Aksjer | USD | USA | US8835561023 |
| AbbVie Inc. | 000000000000000.310,31% | Aksjer | USD | USA | US00287Y1091 |
| Waste Management Inc. | 000000000000000.290,29% | Aksjer | USD | USA | US94106L1098 |
| PayPal Holdings Inc. | 000000000000000.290,29% | Aksjer | USD | USA | US70450Y1038 |
| Citigroup Inc. | 000000000000000.280,28% | Aksjer | USD | USA | US1729674242 |
| Medtronic Plc | 000000000000000.280,28% | Aksjer | USD | USA | IE00BTN1Y115 |
| Autodesk Inc. | 000000000000000.280,28% | Aksjer | USD | USA | US0527691069 |
| Applied Materials Inc. | 000000000000000.280,28% | Aksjer | USD | USA | US0382221051 |
| KLA Corp. | 000000000000000.270,27% | Aksjer | USD | USA | US4824801009 |
| Canadian Imperial Bank of Comm | 000000000000000.270,27% | Aksjer | CAD | Kanada | CA1360691010 |
| Fortinet Inc. | 000000000000000.270,27% | Aksjer | USD | USA | US34959E1091 |
| Airbnb Inc. A | 000000000000000.270,27% | Aksjer | USD | USA | US0090661010 |
| Zoetis Inc. | 000000000000000.260,26% | Aksjer | USD | USA | US98978V1035 |
| Trane Technologies Plc | 000000000000000.260,26% | Aksjer | USD | USA | IE00BK9ZQ967 |
| Gilead Sciences Inc. | 000000000000000.260,26% | Aksjer | USD | USA | US3755581036 |
| KDDI Corp. | 000000000000000.260,26% | Aksjer | JPY | Japan | JP3496400007 |
| Tokyo Electron Ltd. | 000000000000000.260,26% | Aksjer | JPY | Japan | JP3571400005 |
| Advantest Corp. | 000000000000000.260,26% | Aksjer | JPY | Japan | JP3122400009 |
| CGI Inc. | 000000000000000.250,25% | Aksjer | CAD | Kanada | CA12532H1047 |
| Intesa Sanpaolo SpA | 000000000000000.250,25% | Aksjer | EUR | Italia | IT0000072618 |
| United Overseas Bank Ltd. | 000000000000000.250,25% | Aksjer | SGD | Singapore | SG1M31001969 |
| DBS Group Holdings Ltd. | 000000000000000.250,25% | Aksjer | SGD | Singapore | SG1L01001701 |
| S&P Global Inc. | 000000000000000.250,25% | Aksjer | USD | USA | US78409V1044 |
| CaixaBank S.A. | 000000000000000.240,24% | Aksjer | EUR | Spania | ES0140609019 |
| GoDaddy Inc. A | 000000000000000.240,24% | Aksjer | USD | USA | US3802371076 |
| Lam Research Corp. | 000000000000000.240,24% | Aksjer | USD | USA | US5128073062 |
| Deutsche Telekom AG | 000000000000000.240,24% | Aksjer | EUR | Tyskland | DE0005557508 |
| Bristol-Myers Squibb Co. | 000000000000000.240,24% | Aksjer | USD | USA | US1101221083 |
| Hartford Financial Services Gr | 000000000000000.240,24% | Aksjer | USD | USA | US4165151048 |
| UniCredit SpA | 000000000000000.240,24% | Aksjer | EUR | Italia | IT0005239360 |
| Becton Dickinson & Co. | 000000000000000.230,23% | Aksjer | USD | USA | US0758871091 |
| ResMed Inc. | 000000000000000.230,23% | Aksjer | USD | USA | US7611521078 |
| Allstate Corp/The | 000000000000000.220,22% | Aksjer | USD | USA | US0200021014 |
| Commonwealth Bank of Australia | 000000000000000.220,22% | Aksjer | AUD | Australia | AU000000CBA7 |
| ABB Ltd. | 000000000000000.210,21% | Aksjer | CHF | Sveits | CH0012221716 |
| First Solar Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US3364331070 |
| Allianz SE | 000000000000000.210,21% | Aksjer | EUR | Tyskland | DE0008404005 |
| Telefonaktiebolaget LM Ericsso B | 000000000000000.210,21% | Aksjer | SEK | Sverige | SE0000108656 |
| EMCOR Group Inc. | 000000000000000.210,21% | Aksjer | USD | USA | US29084Q1004 |
| Fairfax Financial Holdings Ltd. | 000000000000000.210,21% | Aksjer | CAD | Kanada | CA3039011026 |
| TE Connectivity Plc | 000000000000000.210,21% | Aksjer | USD | USA | IE000IVNQZ81 |
| Talanx AG | 000000000000000.190,19% | Aksjer | EUR | Tyskland | DE000TLX1005 |
| Prysmian SpA | 000000000000000.190,19% | Aksjer | EUR | Italia | IT0004176001 |
| QBE Insurance Group Ltd. | 000000000000000.190,19% | Aksjer | AUD | Australia | AU000000QBE9 |
| Netflix Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US64110L1061 |
| Halma Plc | 000000000000000.190,19% | Aksjer | GBP | Storbritannia | GB0004052071 |
| Euronext NV | 000000000000000.190,19% | Aksjer | EUR | Frankrike | NL0006294274 |
| BioMerieux | 000000000000000.190,19% | Aksjer | EUR | Frankrike | FR0013280286 |
| Axon Enterprise Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US05464C1018 |
| Fujikura Ltd. | 000000000000000.190,19% | Aksjer | JPY | Japan | JP3811000003 |
| Terna - Rete Elettrica Naziona | 000000000000000.190,19% | Aksjer | EUR | Italia | IT0003242622 |
| Check Point Software Technolog | 000000000000000.190,19% | Aksjer | USD | USA | IL0010824113 |
| Equity LifeStyle Properties In (REIT) | 000000000000000.190,19% | Aksjer | USD | USA | US29472R1086 |
| Equitable Holdings Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US29452E1010 |
| RenaissanceRe Holdings Ltd. | 000000000000000.190,19% | Aksjer | USD | USA | BMG7496G1033 |
| F5 Inc. | 000000000000000.190,19% | Aksjer | USD | USA | US3156161024 |
| Primerica Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US74164M1080 |
| Celestica Inc. | 000000000000000.180,18% | Aksjer | CAD | Kanada | CA15101Q2071 |
| Dell Technologies Inc. C | 000000000000000.180,18% | Aksjer | USD | USA | US24703L2025 |
| SS&C Technologies Holdings Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US78467J1007 |
| Intuitive Surgical Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US46120E6023 |
| MetLife Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US59156R1086 |
| Corpay Inc. | 000000000000000.180,18% | Aksjer | USD | USA | US2199481068 |
| CSL Ltd. | 000000000000000.170,17% | Aksjer | AUD | Australia | AU000000CSL8 |
| HSBC Holdings Plc | 000000000000000.170,17% | Aksjer | GBP | Storbritannia | GB0005405286 |
| Tokio Marine Holdings Inc. | 000000000000000.170,17% | Aksjer | JPY | Japan | JP3910660004 |
| Koninklijke KPN NV | 000000000000000.170,17% | Aksjer | EUR | Nederland | NL0000009082 |
| Banco Santander S.A. | 000000000000000.160,16% | Aksjer | EUR | Spania | ES0113900J37 |
| Gartner Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US3666511072 |
| United Therapeutics Corp. | 000000000000000.160,16% | Aksjer | USD | USA | US91307C1027 |
| Sumitomo Mitsui Financial Grou | 000000000000000.160,16% | Aksjer | JPY | Japan | JP3890350006 |
| HCA Healthcare Inc. | 000000000000000.160,16% | Aksjer | USD | USA | US40412C1018 |
| Ecolab Inc. | 000000000000000.150,15% | Aksjer | USD | USA | US2788651006 |
| Zoom Communications Inc. A | 000000000000000.150,15% | Aksjer | USD | USA | US98980L1017 |
| Republic Services Inc. | 000000000000000.150,15% | Aksjer | USD | USA | US7607591002 |
| Chugai Pharmaceutical Co. Ltd. | 000000000000000.150,15% | Aksjer | JPY | Japan | JP3519400000 |
| Westinghouse Air Brake Technol | 000000000000000.150,15% | Aksjer | USD | USA | US9297401088 |
| Admiral Group Plc | 000000000000000.150,15% | Aksjer | GBP | Storbritannia | GB00B02J6398 |
| UCB S.A. | 000000000000000.150,15% | Aksjer | EUR | Belgia | BE0003739530 |
| Sagax AB B | 000000000000000.140,14% | Aksjer | SEK | Sverige | SE0005127818 |
| Agilent Technologies Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US00846U1016 |
| Gecina S.A. (REIT) | 000000000000000.140,14% | Aksjer | EUR | Frankrike | FR0010040865 |
| Klepierre S.A. (REIT) | 000000000000000.140,14% | Aksjer | EUR | Frankrike | FR0000121964 |
| Smiths Group Plc | 000000000000000.140,14% | Aksjer | GBP | Storbritannia | GB00B1WY2338 |
| DNB Bank ASA | 000000000000000.140,14% | Aksjer | NOK | Norge | NO0010161896 |
| Otsuka Holdings Co. Ltd. | 000000000000000.140,14% | Aksjer | JPY | Japan | JP3188220002 |
| Teradyne Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US8807701029 |
| Powell Industries Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US7391281067 |
| Travelers Cos Inc/The | 000000000000000.140,14% | Aksjer | USD | USA | US89417E1091 |
| Tenable Holdings Inc. | 000000000000000.140,14% | Aksjer | USD | USA | US88025T1025 |
| SCREEN Holdings Co. Ltd. | 000000000000000.140,14% | Aksjer | JPY | Japan | JP3494600004 |
| T-Mobile US Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US8725901040 |
| Yokogawa Electric Corp. | 000000000000000.130,13% | Aksjer | JPY | Japan | JP3955000009 |
| Lennox International Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US5261071071 |
| BayCurrent Inc. | 000000000000000.130,13% | Aksjer | JPY | Japan | JP3835250006 |
| Upwork Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US91688F1049 |
| NEXTracker Inc. A | 000000000000000.130,13% | Aksjer | USD | USA | US65290E1010 |
| Roche Holding AG | 000000000000000.130,13% | Aksjer | CHF | Sveits | CH0012032048 |
| Dexcom Inc. | 000000000000000.130,13% | Aksjer | USD | USA | US2521311074 |
| NetApp Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US64110D1046 |
| Catalyst Pharmaceuticals Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US14888U1016 |
| Stride Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US86333M1080 |
| EPAM Systems Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US29414B1044 |
| Box Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US10316T1043 |
| Assurant Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US04621X1081 |
| Grand Canyon Education Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US38526M1062 |
| PulteGroup Inc. | 000000000000000.120,12% | Aksjer | USD | USA | US7458671010 |
| Cargurus Inc. A | 000000000000000.100,10% | Aksjer | USD | USA | US1417881091 |
| Xylem Inc/NY | 000000000000000.090,09% | Aksjer | USD | USA | US98419M1009 |
| Ebara Corp. | 000000000000000.090,09% | Aksjer | JPY | Japan | JP3166000004 |
| CVS Health Corp. | 000000000000000.090,09% | Aksjer | USD | USA | US1266501006 |
| Dynatrace Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US2681501092 |
| Merck & Co. Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US58933Y1055 |
| Reckitt Benckiser Group Plc | 000000000000000.090,09% | Aksjer | GBP | Storbritannia | GB00B24CGK77 |
| Abbott Laboratories | 000000000000000.090,09% | Aksjer | USD | USA | US0028241000 |
| Wix.com Ltd. | 000000000000000.090,09% | Aksjer | USD | USA | IL0011301780 |
| Gildan Activewear Inc. | 000000000000000.090,09% | Aksjer | CAD | Kanada | CA3759161035 |
| Elisa Oyj | 000000000000000.090,09% | Aksjer | EUR | Finland | FI0009007884 |
| Frontdoor Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US35905A1097 |
| AAON Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US0003602069 |
| Home Depot Inc/The | 000000000000000.090,09% | Aksjer | USD | USA | US4370761029 |
| Singapore Exchange Ltd. | 000000000000000.090,09% | Aksjer | SGD | Singapore | SG1J26887955 |
| Regeneron Pharmaceuticals Inc. | 000000000000000.090,09% | Aksjer | USD | USA | US75886F1075 |
| Universal Health Services Inc. B | 000000000000000.080,08% | Aksjer | USD | USA | US9139031002 |
| BUNDESREPUB. DEUTSCHLAND 1.25% 15.08.2048 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102432 |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15.08.2046 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102341 |
| BUNDESREPUB. DEUTSCHLAND 0% 15.08.2050 | 000000000000000.000,00% | Obligasjoner | EUR | Tyskland | DE0001102481 |
| Likvide midler | 000000000000000.680,68% |
Sist oppdatert 29.11.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
