Danske Invest SICAV
India Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | 000000000000007.197,19% | Aktier | INR | Indien | INE090A01021 |
| Aegis Logistics Ltd. | 000000000000005.325,32% | Aktier | INR | Indien | INE208C01025 |
| HDFC Bank Ltd. | 000000000000005.245,24% | Aktier | INR | Indien | INE040A01034 |
| Bharti Airtel Ltd. | 000000000000005.235,23% | Aktier | INR | Indien | INE397D01024 |
| Power Grid Corp. of India Ltd. | 000000000000004.594,59% | Aktier | INR | Indien | INE752E01010 |
| Mahindra & Mahindra Ltd. | 000000000000004.444,44% | Aktier | INR | Indien | INE101A01026 |
| Infosys Ltd. | 000000000000004.414,41% | Aktier | INR | Indien | INE009A01021 |
| Prestige Estates Projects Ltd. | 000000000000003.923,92% | Aktier | INR | Indien | INE811K01011 |
| Axis Bank Ltd. | 000000000000003.483,48% | Aktier | INR | Indien | INE238A01034 |
| SBI Life Insurance Co. Ltd. | 000000000000003.323,32% | Aktier | INR | Indien | INE123W01016 |
| Tata Consultancy Services Ltd. | 000000000000003.263,26% | Aktier | INR | Indien | INE467B01029 |
| Godrej Properties Ltd. | 000000000000003.253,25% | Aktier | INR | Indien | INE484J01027 |
| UltraTech Cement Ltd. | 000000000000003.033,03% | Aktier | INR | Indien | INE481G01011 |
| Vijaya Diagnostic Centre Pvt L | 000000000000002.912,91% | Aktier | INR | Indien | INE043W01024 |
| Hindustan Unilever Ltd. | 000000000000002.442,44% | Aktier | INR | Indien | INE030A01027 |
| Siemens Ltd. | 000000000000002.392,39% | Aktier | INR | Indien | INE003A01024 |
| ABB India Ltd. | 000000000000002.222,22% | Aktier | INR | Indien | INE117A01022 |
| Havells India Ltd. | 000000000000002.182,18% | Aktier | INR | Indien | INE176B01034 |
| Maruti Suzuki India Ltd. | 000000000000002.042,04% | Aktier | INR | Indien | INE585B01010 |
| PB Fintech Ltd. | 000000000000002.012,01% | Aktier | INR | Indien | INE417T01026 |
| Cholamandalam Investment and F | 000000000000002.002,00% | Aktier | INR | Indien | INE121A01024 |
| JB Chemicals & Pharmaceuticals | 000000000000001.971,97% | Aktier | INR | Indien | INE572A01036 |
| Titan Co. Ltd. | 000000000000001.881,88% | Aktier | INR | Indien | INE280A01028 |
| Nestle India Ltd. | 000000000000001.711,71% | Aktier | INR | Indien | INE239A01024 |
| Hindalco Industries Ltd. | 000000000000001.611,61% | Aktier | INR | Indien | INE038A01020 |
| Tata Consumer Products Ltd. | 000000000000001.501,50% | Aktier | INR | Indien | INE192A01025 |
| Fortis Healthcare Ltd. | 000000000000001.411,41% | Aktier | INR | Indien | INE061F01013 |
| Pidilite Industries Ltd. | 000000000000001.401,40% | Aktier | INR | Indien | INE318A01026 |
| Kfin Technologies Ltd. | 000000000000001.281,28% | Aktier | INR | Indien | INE138Y01010 |
| Container Corp. Of India Ltd. | 000000000000001.241,24% | Aktier | INR | Indien | INE111A01025 |
| Aptus Value Housing Finance In | 000000000000001.241,24% | Aktier | INR | Indien | INE852O01025 |
| Info Edge India Ltd. | 000000000000001.121,12% | Aktier | INR | Indien | INE663F01024 |
| Phoenix Mills Ltd/The | 000000000000001.091,09% | Aktier | INR | Indien | INE211B01039 |
| KEI Industries Ltd. | 000000000000000.820,82% | Aktier | INR | Indien | INE878B01027 |
| Global Health Ltd/India | 000000000000000.810,81% | Aktier | INR | Indien | INE474Q01031 |
| Coromandel International Ltd. | 000000000000000.720,72% | Aktier | INR | Indien | INE169A01031 |
| Bharti Hexacom Ltd. | 000000000000000.700,70% | Aktier | INR | Indien | INE343G01021 |
| Coforge Ltd. | 000000000000000.650,65% | Aktier | INR | Indien | INE591G01017 |
| Apar Industries Ltd. | 000000000000000.570,57% | Aktier | INR | Indien | INE372A01015 |
| Indian Hotels Co. Ltd. | 000000000000000.510,51% | Aktier | INR | Indien | INE053A01029 |
| Syngene International Ltd. | 000000000000000.500,50% | Aktier | INR | Indien | INE398R01022 |
| UNO Minda Ltd. | 000000000000000.460,46% | Aktier | INR | Indien | INE405E01023 |
| Supreme Industries Ltd. | 000000000000000.400,40% | Aktier | INR | Indien | INE195A01028 |
| Affle India Ltd. | 000000000000000.080,08% | Aktier | INR | Indien | INE00WC01027 |
| Likvida medel | 000000000000001.461,46% |
Senast uppdaterad 31.05.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
