Danske Invest

Global Ansvarlig 65, NOK

Investering % Type Valuta Land ISIN
Danske Invest SICAV European Corporate Sustainable Bond Class I 000000000000015.3415,34% Funds EUR Danmark LU1399305330
Danske Invest SICAV European Corporate Green Bond Class I 000000000000015.2615,26% Funds EUR Danmark LU2019293690
Danske Invest Index Global Emerging Markets Restricted - Akkumulerende, klasse DKK W 000000000000007.297,29% Funds DKK Danmark DK0060608032
NVIDIA Corp. 000000000000003.523,52% Aksjer USD USA US67066G1040
BUNDESREPUB. DEUTSCHLAND 1.8% 15.08.2053 000000000000003.363,36% Obligasjoner EUR Tyskland DE0001030757
Microsoft Corp. 000000000000002.632,63% Aksjer USD USA US5949181045
Apple Inc. 000000000000002.532,53% Aksjer USD USA US0378331005
Amazon.com Inc. 000000000000002.062,06% Aksjer USD USA US0231351067
Tesla Inc. 000000000000001.911,91% Aksjer USD USA US88160R1014
Alphabet Inc. 000000000000001.361,36% Aksjer USD USA US02079K1079
Alphabet Inc. A 000000000000001.311,31% Aksjer USD USA US02079K3059
BUNDESREPUB. DEUTSCHLAND 0% 15.08.2031 000000000000001.301,30% Obligasjoner EUR Tyskland DE0001030732
Broadcom Inc. 000000000000001.201,20% Aksjer USD USA US11135F1012
Eli Lilly & Co. 000000000000001.071,07% Aksjer USD USA US5324571083
JPMorgan Chase & Co. 000000000000001.011,01% Aksjer USD USA US46625H1005
Johnson & Johnson 000000000000000.880,88% Aksjer USD USA US4781601046
Meta Platforms Inc. A 000000000000000.870,87% Aksjer USD USA US30303M1027
Visa Inc. A 000000000000000.620,62% Aksjer USD USA US92826C8394
Cisco Systems Inc. 000000000000000.610,61% Aksjer USD USA US17275R1023
AstraZeneca Plc 000000000000000.590,59% Aksjer GBP Storbritannia GB0009895292
Novartis AG 000000000000000.530,53% Aksjer CHF Sveits CH0012005267
Mastercard Inc. A 000000000000000.530,53% Aksjer USD USA US57636Q1040
ASML Holding NV 000000000000000.510,51% Aksjer EUR Nederland NL0010273215
AbbVie Inc. 000000000000000.470,47% Aksjer USD USA US00287Y1091
KLA Corp. 000000000000000.460,46% Aksjer USD USA US4824801009
Medtronic Plc 000000000000000.450,45% Aksjer USD USA IE00BTN1Y115
Lam Research Corp. 000000000000000.440,44% Aksjer USD USA US5128073062
Micron Technology Inc. 000000000000000.430,43% Aksjer USD USA US5951121038
Applied Materials Inc. 000000000000000.430,43% Aksjer USD USA US0382221051
DBS Group Holdings Ltd. 000000000000000.430,43% Aksjer SGD Singapore SG1L01001701
Gilead Sciences Inc. 000000000000000.420,42% Aksjer USD USA US3755581036
UnitedHealth Group Inc. 000000000000000.410,41% Aksjer USD USA US91324P1021
Royal Bank of Canada 000000000000000.400,40% Aksjer CAD Kanada CA7800871021
AIA Group Ltd. 000000000000000.400,40% Aksjer HKD Hong Kong HK0000069689
Charles Schwab Corp/The 000000000000000.390,39% Aksjer USD USA US8085131055
Advantest Corp. 000000000000000.390,39% Aksjer JPY Japan JP3122400009
Tokyo Electron Ltd. 000000000000000.380,38% Aksjer JPY Japan JP3571400005
Banco Santander S.A. 000000000000000.380,38% Aksjer EUR Spania ES0113900J37
Deutsche Telekom AG 000000000000000.370,37% Aksjer EUR Tyskland DE0005557508
Chubb Ltd. 000000000000000.370,37% Aksjer USD USA CH0044328745
Siemens AG 000000000000000.360,36% Aksjer EUR Tyskland DE0007236101
HSBC Holdings Plc 000000000000000.360,36% Aksjer GBP Storbritannia GB0005405286
Prysmian SpA 000000000000000.350,35% Aksjer EUR Italia IT0004176001
Canadian Imperial Bank of Commerce 000000000000000.340,34% Aksjer CAD Kanada CA1360691010
Reckitt Benckiser Group Plc 000000000000000.340,34% Aksjer GBP Storbritannia GB00B24CGK77
Lloyds Banking Group Plc 000000000000000.330,33% Aksjer GBP Storbritannia GB0008706128
HCA Healthcare Inc. 000000000000000.330,33% Aksjer USD USA US40412C1018
Hubbell Inc. 000000000000000.330,33% Aksjer USD USA US4435106079
Fujikura Ltd. 000000000000000.320,32% Aksjer JPY Japan JP3811000003
EMCOR Group Inc. 000000000000000.320,32% Aksjer USD USA US29084Q1004
Kinross Gold Corp. 000000000000000.320,32% Aksjer CAD Kanada CA4969024047
UniCredit SpA 000000000000000.320,32% Aksjer EUR Tyskland IT0005239360
ServiceNow Inc. 000000000000000.310,31% Aksjer USD USA US81762P1021
TE Connectivity Plc 000000000000000.310,31% Aksjer USD USA IE000IVNQZ81
Cboe Global Markets Inc. 000000000000000.310,31% Aksjer USD USA US12503M1080
Toronto-Dominion Bank/The 000000000000000.310,31% Aksjer CAD Kanada CA8911605092
ING Groep NV 000000000000000.310,31% Aksjer EUR Nederland NL0011821202
Autodesk Inc. 000000000000000.310,31% Aksjer USD USA US0527691069
Dexcom Inc. 000000000000000.300,30% Aksjer USD USA US2521311074
Regeneron Pharmaceuticals Inc. 000000000000000.300,30% Aksjer USD USA US75886F1075
Allstate Corp/The 000000000000000.300,30% Aksjer USD USA US0200021014
SoftBank Corp. 000000000000000.300,30% Aksjer JPY Japan JP3732000009
Cadence Design Systems Inc. 000000000000000.300,30% Aksjer USD USA US1273871087
KDDI Corp. 000000000000000.300,30% Aksjer JPY Japan JP3496400007
Ecolab Inc. 000000000000000.300,30% Aksjer USD USA US2788651006
Otsuka Holdings Co. Ltd. 000000000000000.290,29% Aksjer JPY Japan JP3188220002
Adobe Inc. 000000000000000.290,29% Aksjer USD USA US00724F1012
Travelers Cos Inc/The 000000000000000.290,29% Aksjer USD USA US89417E1091
Zoom Communications Inc. A 000000000000000.290,29% Aksjer USD USA US98980L1017
Elevance Health Inc. 000000000000000.290,29% Aksjer USD USA US0367521038
Mitsubishi UFJ Financial Group Inc. 000000000000000.290,29% Aksjer JPY Japan JP3902900004
Dell Technologies Inc. C 000000000000000.290,29% Aksjer USD USA US24703L2025
NXP Semiconductors NV 000000000000000.290,29% Aksjer USD USA NL0009538784
Airbnb Inc. A 000000000000000.290,29% Aksjer USD USA US0090661010
CaixaBank S.A. 000000000000000.280,28% Aksjer EUR Spania ES0140609019
Hartford Insurance Group Inc/The 000000000000000.270,27% Aksjer USD USA US4165151048
Intuit Inc. 000000000000000.270,27% Aksjer USD USA US4612021034
DANISH GOVERNMENT 0% 15.11.2031 000000000000000.270,27% Obligasjoner DKK Danmark DK0009924375
PNC Financial Services Group Inc/The 000000000000000.270,27% Aksjer USD USA US6934751057
Waters Corp. 000000000000000.270,27% Aksjer USD USA US9418481035
First Solar Inc. 000000000000000.260,26% Aksjer USD USA US3364331070
Newmont Corp. 000000000000000.260,26% Aksjer USD USA US6516391066
ResMed Inc. 000000000000000.260,26% Aksjer USD USA US7611521078
Keysight Technologies Inc. 000000000000000.260,26% Aksjer USD USA US49338L1035
SS&C Technologies Holdings Inc. 000000000000000.250,25% Aksjer USD USA US78467J1007
Nasdaq Inc. 000000000000000.250,25% Aksjer USD USA US6311031081
Zoetis Inc. 000000000000000.250,25% Aksjer USD USA US98978V1035
Walmart Inc. 000000000000000.240,24% Aksjer USD USA US9311421039
Central Japan Railway Co. 000000000000000.240,24% Aksjer JPY Japan JP3566800003
Severn Trent Plc 000000000000000.240,24% Aksjer GBP Storbritannia GB00B1FH8J72
EPAM Systems Inc. 000000000000000.230,23% Aksjer USD USA US29414B1044
Nextpower Inc. 000000000000000.230,23% Aksjer USD USA US65290E1010
Unibail-Rodamco-Westfield (REIT) 000000000000000.230,23% Aksjer EUR Frankrike FR0013326246
Rollins Inc. 000000000000000.220,22% Aksjer USD USA US7757111049
Halma Plc 000000000000000.220,22% Aksjer GBP Storbritannia GB0004052071
Aegon Ltd. 000000000000000.220,22% Aksjer EUR Nederland BMG0112X1056
CapitaLand Ascendas REIT (REIT) 000000000000000.220,22% Aksjer SGD Singapore SG1M77906915
Aptiv Plc 000000000000000.220,22% Aksjer USD USA JE00BTDN8H13
Koninklijke KPN NV 000000000000000.220,22% Aksjer EUR Nederland NL0000009082
Daiichi Sankyo Co. Ltd. 000000000000000.220,22% Aksjer JPY Japan JP3475350009
Talanx AG 000000000000000.210,21% Aksjer EUR Tyskland DE000TLX1005
Fortinet Inc. 000000000000000.210,21% Aksjer USD USA US34959E1091
Agilent Technologies Inc. 000000000000000.210,21% Aksjer USD USA US00846U1016
Klepierre S.A. (REIT) 000000000000000.210,21% Aksjer EUR Frankrike FR0000121964
Sage Group PLC/The 000000000000000.200,20% Aksjer GBP Storbritannia GB00B8C3BL03
FinecoBank Banca Fineco SpA 000000000000000.200,20% Aksjer EUR Italia IT0000072170
Bank of Ireland Group Plc 000000000000000.200,20% Aksjer EUR Irland IE00BD1RP616
Rambus Inc. 000000000000000.190,19% Aksjer USD USA US7509171069
Novo Nordisk B 000000000000000.190,19% Aksjer DKK Danmark DK0062498333
Deckers Outdoor Corp. 000000000000000.190,19% Aksjer USD USA US2435371073
SAP SE 000000000000000.190,19% Aksjer EUR Tyskland DE0007164600
Alnylam Pharmaceuticals Inc. 000000000000000.190,19% Aksjer USD USA US02043Q1076
UCB S.A. 000000000000000.190,19% Aksjer EUR Belgia BE0003739530
Gartner Inc. 000000000000000.180,18% Aksjer USD USA US3666511072
Genmab 000000000000000.180,18% Aksjer DKK Danmark DK0010272202
Admiral Group Plc 000000000000000.180,18% Aksjer GBP Storbritannia GB00B02J6398
Insulet Corp. 000000000000000.180,18% Aksjer USD USA US45784P1012
CDW Corp/DE 000000000000000.170,17% Aksjer USD USA US12514G1085
KBC Group NV 000000000000000.170,17% Aksjer EUR Belgia BE0003565737
United Therapeutics Corp. 000000000000000.170,17% Aksjer USD USA US91307C1027
Terna - Rete Elettrica Nazionale 000000000000000.170,17% Aksjer EUR Italia IT0003242622
Autoliv Inc. 000000000000000.170,17% Aksjer USD USA US0528001094
Vinci S.A. 000000000000000.170,17% Aksjer EUR Frankrike FR0000125486
Sterling Infrastructure Inc. 000000000000000.170,17% Aksjer USD USA US8592411016
Advanced Micro Devices Inc. 000000000000000.170,17% Aksjer USD USA US0079031078
Progressive Corp/The 000000000000000.170,17% Aksjer USD USA US7433151039
Siemens Energy AG 000000000000000.170,17% Aksjer EUR Tyskland DE000ENER6Y0
Yokogawa Electric Corp. 000000000000000.170,17% Aksjer JPY Japan JP3955000009
LEG Immobilien SE 000000000000000.160,16% Aksjer EUR Tyskland DE000LEG1110
Dynatrace Inc. 000000000000000.160,16% Aksjer USD USA US2681501092
Organo Corp. 000000000000000.160,16% Aksjer JPY Japan JP3201600008
DigitalOcean Holdings Inc. 000000000000000.160,16% Aksjer USD USA US25402D1028
CVS Health Corp. 000000000000000.160,16% Aksjer USD USA US1266501006
Abbott Laboratories 000000000000000.160,16% Aksjer USD USA US0028241000
SCREEN Holdings Co. Ltd. 000000000000000.150,15% Aksjer JPY Japan JP3494600004
Gjensidige Forsikring ASA 000000000000000.150,15% Aksjer NOK Norge NO0010582521
Capgemini SE 000000000000000.150,15% Aksjer EUR Frankrike FR0000125338
Trane Technologies Plc 000000000000000.150,15% Aksjer USD USA IE00BK9ZQ967
Pearson Plc 000000000000000.150,15% Aksjer GBP Storbritannia GB0006776081
Otsuka Corp. 000000000000000.140,14% Aksjer JPY Japan JP3188200004
Sugi Holdings Co. Ltd. 000000000000000.140,14% Aksjer JPY Japan JP3397060009
Genpact Ltd. 000000000000000.140,14% Aksjer USD USA BMG3922B1072
Primerica Inc. 000000000000000.140,14% Aksjer USD USA US74164M1080
Gaming and Leisure Properties Inc. (REIT) 000000000000000.130,13% Aksjer USD USA US36467J1088
Upwork Inc. 000000000000000.130,13% Aksjer USD USA US91688F1049
Northern Star Resources Ltd. 000000000000000.120,12% Aksjer AUD Australia AU000000NST8
B2Gold Corp. 000000000000000.120,12% Aksjer CAD Kanada CA11777Q2099
Stryker Corp. 000000000000000.120,12% Aksjer USD USA US8636671013
Primary Health Properties Plc (REIT) 000000000000000.120,12% Aksjer GBP Storbritannia GB00BYRJ5J14
United Utilities Group Plc 000000000000000.120,12% Aksjer GBP Storbritannia GB00B39J2M42
Shimadzu Corp. 000000000000000.110,11% Aksjer JPY Japan JP3357200009
Muenchener Rueckversicherungs-Gesellschaft AG in M 000000000000000.110,11% Aksjer EUR Tyskland DE0008430026
Palomar Holdings Inc. 000000000000000.100,10% Aksjer USD USA US69753M1053
HCI Group Inc. 000000000000000.100,10% Aksjer USD USA US40416E1038
Intel Corp. 000000000000000.100,10% Aksjer USD USA US4581401001
Oracle Corp. 000000000000000.090,09% Aksjer USD USA US68389X1054
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 000000000000000.810,81%
Sist oppdatert 30.01.2026
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