Danske Invest
Technology Index Fund W G
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
NVIDIA Corp. | 000000000000008.308.30% | Equities | USD | USA | US67066G1040 |
Apple Inc. | 000000000000008.128.12% | Equities | USD | USA | US0378331005 |
Meta Platforms Inc. A | 000000000000007.087.08% | Equities | USD | USA | US30303M1027 |
Microsoft Corp. | 000000000000006.406.40% | Equities | USD | USA | US5949181045 |
Alphabet Inc. A | 000000000000005.665.66% | Equities | USD | USA | US02079K3059 |
Broadcom Inc. | 000000000000004.484.48% | Equities | USD | USA | US11135F1012 |
Alphabet Inc. C | 000000000000004.184.18% | Equities | USD | USA | US02079K1079 |
Advanced Micro Devices Inc. | 000000000000002.472.47% | Equities | USD | USA | US0079031078 |
QUALCOMM Inc. | 000000000000002.172.17% | Equities | USD | USA | US7475251036 |
Salesforce Inc. | 000000000000002.052.05% | Equities | USD | USA | US79466L3024 |
Cisco Systems Inc. | 000000000000001.851.85% | Equities | USD | USA | US17275R1023 |
Adobe Inc. | 000000000000001.801.80% | Equities | USD | USA | US00724F1012 |
Applied Materials Inc. | 000000000000001.761.76% | Equities | USD | USA | US0382221051 |
Texas Instruments Inc. | 000000000000001.751.75% | Equities | USD | USA | US8825081040 |
Oracle Corp. | 000000000000001.721.72% | Equities | USD | USA | US68389X1054 |
Accenture Plc A | 000000000000001.621.62% | Equities | USD | USA | IE00B4BNMY34 |
Intuit Inc. | 000000000000001.501.50% | Equities | USD | USA | US4612021034 |
International Business Machine | 000000000000001.441.44% | Equities | USD | USA | US4592001014 |
ServiceNow Inc. | 000000000000001.311.31% | Equities | USD | USA | US81762P1021 |
Lam Research Corp. | 000000000000001.261.26% | Equities | USD | USA | US5128071082 |
Micron Technology Inc. | 000000000000001.211.21% | Equities | USD | USA | US5951121038 |
Intel Corp. | 000000000000001.131.13% | Equities | USD | USA | US4581401001 |
Analog Devices Inc. | 000000000000001.121.12% | Equities | USD | USA | US0326541051 |
KLA Corp. | 000000000000001.121.12% | Equities | USD | USA | US4824801009 |
Amphenol Corp. | 000000000000000.880.88% | Equities | USD | USA | US0320951017 |
Palo Alto Networks Inc. | 000000000000000.850.85% | Equities | USD | USA | US6974351057 |
Synopsys Inc. | 000000000000000.830.83% | Equities | USD | USA | US8716071076 |
Arista Networks Inc. | 000000000000000.830.83% | Equities | USD | USA | US0404131064 |
Cadence Design Systems Inc. | 000000000000000.790.79% | Equities | USD | USA | US1273871087 |
Roper Technologies Inc. | 000000000000000.720.72% | Equities | USD | USA | US7766961061 |
NXP Semiconductors NV | 000000000000000.700.70% | Equities | USD | USA | NL0009538784 |
Crowdstrike Holdings Inc. A | 000000000000000.650.65% | Equities | USD | USA | US22788C1053 |
Motorola Solutions Inc. | 000000000000000.650.65% | Equities | USD | USA | US6200763075 |
Shopify Inc. | 000000000000000.570.57% | Equities | USD | USA | CA82509L1076 |
Marvell Technology Inc. | 000000000000000.530.53% | Equities | USD | USA | US5738741041 |
TE Connectivity Ltd. | 000000000000000.500.50% | Equities | USD | USA | CH0102993182 |
Microchip Technology Inc. | 000000000000000.500.50% | Equities | USD | USA | US5950171042 |
Workday Inc. A | 000000000000000.450.45% | Equities | USD | USA | US98138H1014 |
Autodesk Inc. | 000000000000000.440.44% | Equities | USD | USA | US0527691069 |
HP Inc. | 000000000000000.420.42% | Equities | USD | USA | US40434L1052 |
Electronic Arts Inc. | 000000000000000.390.39% | Equities | USD | USA | US2855121099 |
Snowflake Inc. | 000000000000000.380.38% | Equities | USD | USA | US8334451098 |
NetApp Inc. | 000000000000000.370.37% | Equities | USD | USA | US64110D1046 |
Fortinet Inc. | 000000000000000.370.37% | Equities | USD | USA | US34959E1091 |
Palantir Technologies Inc. A | 000000000000000.370.37% | Equities | USD | USA | US69608A1088 |
Dell Technologies Inc. C | 000000000000000.370.37% | Equities | USD | USA | US24703L2025 |
Super Micro Computer Inc. | 000000000000000.350.35% | Equities | USD | USA | US86800U1043 |
CGI Inc. | 000000000000000.340.34% | Equities | USD | USA | CA12532H1047 |
CDW Corp/DE | 000000000000000.330.33% | Equities | USD | USA | US12514G1085 |
Gartner Inc. | 000000000000000.330.33% | Equities | USD | USA | US3666511072 |
Monolithic Power Systems Inc. | 000000000000000.320.32% | Equities | USD | USA | US6098391054 |
Datadog Inc. A | 000000000000000.310.31% | Equities | USD | USA | US23804L1035 |
Fair Isaac Corp. | 000000000000000.300.30% | Equities | USD | USA | US3032501047 |
Cognizant Technology Solutions | 000000000000000.300.30% | Equities | USD | USA | US1924461023 |
PTC Inc. | 000000000000000.300.30% | Equities | USD | USA | US69370C1009 |
ANSYS Inc. | 000000000000000.300.30% | Equities | USD | USA | US03662Q1058 |
Take-Two Interactive Software | 000000000000000.290.29% | Equities | USD | USA | US8740541094 |
Corning Inc. | 000000000000000.290.29% | Equities | USD | USA | US2193501051 |
HubSpot Inc. | 000000000000000.280.28% | Equities | USD | USA | US4435731009 |
ON Semiconductor Corp. | 000000000000000.280.28% | Equities | USD | USA | US6821891057 |
Pinterest Inc. A | 000000000000000.260.26% | Equities | USD | USA | US72352L1061 |
Keysight Technologies Inc. | 000000000000000.260.26% | Equities | USD | USA | US49338L1035 |
Hewlett Packard Enterprise Co. | 000000000000000.250.25% | Equities | USD | USA | US42824C1099 |
Western Digital Corp. | 000000000000000.250.25% | Equities | USD | USA | US9581021055 |
First Solar Inc. | 000000000000000.250.25% | Equities | USD | USA | US3364331070 |
Tyler Technologies Inc. | 000000000000000.240.24% | Equities | USD | USA | US9022521051 |
Teledyne Technologies Inc. | 000000000000000.220.22% | Equities | USD | USA | US8793601050 |
Teradyne Inc. | 000000000000000.220.22% | Equities | USD | USA | US8807701029 |
Pure Storage Inc. | 000000000000000.210.21% | Equities | USD | USA | US74624M1027 |
Atlassian Corp. A | 000000000000000.200.20% | Equities | USD | USA | US0494681010 |
Seagate Technology Holdings PL | 000000000000000.200.20% | Equities | USD | USA | IE00BKVD2N49 |
GoDaddy Inc. A | 000000000000000.190.19% | Equities | USD | USA | US3802371076 |
Entegris Inc. | 000000000000000.190.19% | Equities | USD | USA | US29362U1043 |
Descartes Systems Group Inc/Th | 000000000000000.190.19% | Equities | USD | USA | CA2499061083 |
Manhattan Associates Inc. | 000000000000000.190.19% | Equities | USD | USA | US5627501092 |
MicroStrategy Inc. A | 000000000000000.180.18% | Equities | USD | USA | US5949724083 |
VeriSign Inc. | 000000000000000.180.18% | Equities | USD | USA | US92343E1029 |
Cargurus Inc. A | 000000000000000.180.18% | Equities | USD | USA | US1417881091 |
ROBLOX Corp. A | 000000000000000.170.17% | Equities | USD | USA | US7710491033 |
Cloudflare Inc. A | 000000000000000.170.17% | Equities | USD | USA | US18915M1071 |
Onto Innovation Inc. | 000000000000000.170.17% | Equities | USD | USA | US6833441057 |
Snap Inc. A | 000000000000000.160.16% | Equities | USD | USA | US83304A1060 |
Zoom Video Communications Inc. A | 000000000000000.160.16% | Equities | USD | USA | US98980L1017 |
Enphase Energy Inc. | 000000000000000.150.15% | Equities | USD | USA | US29355A1079 |
Zscaler Inc. | 000000000000000.150.15% | Equities | USD | USA | US98980G1022 |
Gen Digital Inc. | 000000000000000.150.15% | Equities | USD | USA | US6687711084 |
Nutanix Inc. | 000000000000000.150.15% | Equities | USD | USA | US67059N1081 |
Yelp Inc. | 000000000000000.140.14% | Equities | USD | USA | US9858171054 |
Dolby Laboratories Inc. A | 000000000000000.140.14% | Equities | USD | USA | US25659T1079 |
AppLovin Corp. A | 000000000000000.140.14% | Equities | USD | USA | US03831W1080 |
MongoDB Inc. | 000000000000000.140.14% | Equities | USD | USA | US60937P1066 |
Bentley Systems Inc. B | 000000000000000.140.14% | Equities | USD | USA | US08265T2087 |
Jabil Inc. | 000000000000000.130.13% | Equities | USD | USA | US4663131039 |
Open Text Corp. | 000000000000000.130.13% | Equities | USD | USA | CA6837151068 |
Zebra Technologies Corp. | 000000000000000.130.13% | Equities | USD | USA | US9892071054 |
Dynatrace Inc. | 000000000000000.130.13% | Equities | USD | USA | US2681501092 |
Skyworks Solutions Inc. | 000000000000000.130.13% | Equities | USD | USA | US83088M1027 |
Akamai Technologies Inc. | 000000000000000.130.13% | Equities | USD | USA | US00971T1016 |
Match Group Inc. | 000000000000000.120.12% | Equities | USD | USA | US57667L1070 |
Trimble Inc. | 000000000000000.110.11% | Equities | USD | USA | US8962391004 |
Okta Inc. A | 000000000000000.110.11% | Equities | USD | USA | US6792951054 |
DocuSign Inc. | 000000000000000.110.11% | Equities | USD | USA | US2561631068 |
Guidewire Software Inc. | 000000000000000.100.10% | Equities | USD | USA | US40171V1008 |
Ziff Davis Inc. | 000000000000000.100.10% | Equities | USD | USA | US48123V1026 |
Elastic NV | 000000000000000.090.09% | Equities | USD | USA | NL0013056914 |
F5 Inc. | 000000000000000.090.09% | Equities | USD | USA | US3156161024 |
EPAM Systems Inc. | 000000000000000.080.08% | Equities | USD | USA | US29414B1044 |
Qorvo Inc. | 000000000000000.080.08% | Equities | USD | USA | US74736K1016 |
SPS Commerce Inc. | 000000000000000.080.08% | Equities | USD | USA | US78463M1071 |
TD SYNNEX Corp. | 000000000000000.080.08% | Equities | USD | USA | US87162W1009 |
Twilio Inc. | 000000000000000.080.08% | Equities | USD | USA | US90138F1021 |
Lattice Semiconductor Corp. | 000000000000000.080.08% | Equities | USD | USA | US5184151042 |
Cirrus Logic Inc. | 000000000000000.080.08% | Equities | USD | USA | US1727551004 |
Altair Engineering Inc. A | 000000000000000.080.08% | Equities | USD | USA | US0213691035 |
CommVault Systems Inc. | 000000000000000.080.08% | Equities | USD | USA | US2041661024 |
Juniper Networks Inc. | 000000000000000.080.08% | Equities | USD | USA | US48203R1041 |
Fabrinet | 000000000000000.080.08% | Equities | USD | USA | KYG3323L1005 |
Aspen Technology Inc. | 000000000000000.070.07% | Equities | USD | USA | US29109X1063 |
Dropbox Inc. A | 000000000000000.070.07% | Equities | USD | USA | US26210C1045 |
CCC Intelligent Solutions Hold | 000000000000000.070.07% | Equities | USD | USA | US12510Q1004 |
Universal Display Corp. | 000000000000000.070.07% | Equities | USD | USA | US91347P1057 |
Celestica Inc. | 000000000000000.070.07% | Equities | USD | USA | CA15101Q2071 |
Ciena Corp. | 000000000000000.060.06% | Equities | USD | USA | US1717793095 |
Rambus Inc. | 000000000000000.060.06% | Equities | USD | USA | US7509171069 |
Procore Technologies Inc. | 000000000000000.060.06% | Equities | USD | USA | US74275K1088 |
Samsara Inc. A | 000000000000000.060.06% | Equities | USD | USA | US79589L1061 |
Insight Enterprises Inc. | 000000000000000.060.06% | Equities | USD | USA | US45765U1034 |
Alarm.com Holdings Inc. | 000000000000000.060.06% | Equities | USD | USA | US0116421050 |
ZoomInfo Technologies Inc. | 000000000000000.060.06% | Equities | USD | USA | US98980F1049 |
MACOM Technology Solutions Hol | 000000000000000.060.06% | Equities | USD | USA | US55405Y1001 |
Tenable Holdings Inc. | 000000000000000.060.06% | Equities | USD | USA | US88025T1025 |
Arrow Electronics Inc. | 000000000000000.050.05% | Equities | USD | USA | US0427351004 |
Qualys Inc. | 000000000000000.050.05% | Equities | USD | USA | US74758T3032 |
Appfolio Inc. A | 000000000000000.050.05% | Equities | USD | USA | US03783C1009 |
Confluent Inc. A | 000000000000000.050.05% | Equities | USD | USA | US20717M1036 |
Badger Meter Inc. | 000000000000000.050.05% | Equities | USD | USA | US0565251081 |
Cognex Corp. | 000000000000000.050.05% | Equities | USD | USA | US1924221039 |
Coherent Corp. | 000000000000000.050.05% | Equities | USD | USA | US19247G1076 |
Box Inc. | 000000000000000.050.05% | Equities | USD | USA | US10316T1043 |
UiPath Inc. A | 000000000000000.050.05% | Equities | USD | USA | US90364P1057 |
Blackbaud Inc. | 000000000000000.050.05% | Equities | USD | USA | US09227Q1004 |
Kyndryl Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US50155Q1004 |
ACI Worldwide Inc. | 000000000000000.040.04% | Equities | USD | USA | US0044981019 |
TripAdvisor Inc. A | 000000000000000.040.04% | Equities | USD | USA | US8969452015 |
Smartsheet Inc. | 000000000000000.040.04% | Equities | USD | USA | US83200N1037 |
BILL Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US0900431000 |
MKS Instruments Inc. | 000000000000000.040.04% | Equities | USD | USA | US55306N1046 |
Clearwater Analytics Holdings A | 000000000000000.040.04% | Equities | USD | USA | US1851231068 |
SentinelOne Inc. A | 000000000000000.040.04% | Equities | USD | USA | US81730H1095 |
Gitlab Inc. A | 000000000000000.040.04% | Equities | USD | USA | US37637K1088 |
Marathon Digital Holdings Inc. | 000000000000000.040.04% | Equities | USD | USA | US5657881067 |
FormFactor Inc. | 000000000000000.040.04% | Equities | USD | USA | US3463751087 |
Vontier Corp. | 000000000000000.030.03% | Equities | USD | USA | US9288811014 |
Varonis Systems Inc. | 000000000000000.030.03% | Equities | USD | USA | US9222801022 |
Workiva Inc. A | 000000000000000.030.03% | Equities | USD | USA | US98139A1051 |
Novanta Inc. | 000000000000000.030.03% | Equities | USD | USA | CA67000B1040 |
Unity Software Inc. | 000000000000000.030.03% | Equities | USD | USA | US91332U1016 |
Playtika Holding Corp. | 000000000000000.030.03% | Equities | USD | USA | US72815L1070 |
IAC Inc. A | 000000000000000.030.03% | Equities | USD | USA | US44891N2080 |
Progress Software Corp. | 000000000000000.030.03% | Equities | USD | USA | US7433121008 |
Axcelis Technologies Inc. | 000000000000000.030.03% | Equities | USD | USA | US0545402085 |
Wolfspeed Inc. | 000000000000000.030.03% | Equities | USD | USA | US9778521024 |
Teradata Corp. | 000000000000000.030.03% | Equities | USD | USA | US88076W1036 |
DoubleVerify Holdings Inc. | 000000000000000.030.03% | Equities | USD | USA | US25862V1052 |
BlackLine Inc. | 000000000000000.030.03% | Equities | USD | USA | US09239B1098 |
HashiCorp Inc. A | 000000000000000.030.03% | Equities | USD | USA | US4181001037 |
Silicon Laboratories Inc. | 000000000000000.030.03% | Equities | USD | USA | US8269191024 |
Belden Inc. | 000000000000000.030.03% | Equities | USD | USA | US0774541066 |
Impinj Inc. | 000000000000000.020.02% | Equities | USD | USA | US4532041096 |
Credo Technology Group Holding | 000000000000000.020.02% | Equities | USD | USA | KYG254571055 |
Vertex Inc. A | 000000000000000.020.02% | Equities | USD | USA | US92538J1060 |
Littelfuse Inc. | 000000000000000.020.02% | Equities | USD | USA | US5370081045 |
Amkor Technology Inc. | 000000000000000.020.02% | Equities | USD | USA | US0316521006 |
Squarespace Inc. A | 000000000000000.020.02% | Equities | USD | USA | US85225A1079 |
Agilysys Inc. | 000000000000000.020.02% | Equities | USD | USA | US00847J1051 |
Avnet Inc. | 000000000000000.020.02% | Equities | USD | USA | US0538071038 |
Intapp Inc. | 000000000000000.020.02% | Equities | USD | USA | US45827U1097 |
Lumentum Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US55024U1097 |
ZipRecruiter Inc. A | 000000000000000.020.02% | Equities | USD | USA | US98980B1035 |
Bumble Inc. A | 000000000000000.020.02% | Equities | USD | USA | US12047B1052 |
Sanmina Corp. | 000000000000000.020.02% | Equities | USD | USA | US8010561020 |
Zeta Global Holdings Corp. A | 000000000000000.020.02% | Equities | USD | USA | US98956A1051 |
Allegro MicroSystems Inc. | 000000000000000.020.02% | Equities | USD | USA | US01749D1054 |
Aurora Innovation Inc. A | 000000000000000.020.02% | Equities | USD | USA | US0517741072 |
N-able Inc/US | 000000000000000.020.02% | Equities | USD | USA | US62878D1000 |
Semtech Corp. | 000000000000000.020.02% | Equities | USD | USA | US8168501018 |
Shutterstock Inc. | 000000000000000.020.02% | Equities | USD | USA | US8256901005 |
Sprinklr Inc. A | 000000000000000.020.02% | Equities | USD | USA | US85208T1079 |
RingCentral Inc. A | 000000000000000.020.02% | Equities | USD | USA | US76680R2067 |
Clear Secure Inc. A | 000000000000000.020.02% | Equities | USD | USA | US18467V1098 |
SolarEdge Technologies Inc. | 000000000000000.020.02% | Equities | USD | USA | US83417M1045 |
Power Integrations Inc. | 000000000000000.020.02% | Equities | USD | USA | US7392761034 |
IonQ Inc. | 000000000000000.020.02% | Equities | USD | USA | US46222L1089 |
Braze Inc. A | 000000000000000.020.02% | Equities | USD | USA | US10576N1028 |
Q2 Holdings Inc. | 000000000000000.020.02% | Equities | USD | USA | US74736L1098 |
BlackBerry Ltd. | 000000000000000.020.02% | Equities | USD | USA | CA09228F1036 |
Pegasystems Inc. | 000000000000000.020.02% | Equities | USD | USA | US7055731035 |
Freshworks Inc. A | 000000000000000.010.01% | Equities | USD | USA | US3580541049 |
Riot Platforms Inc. | 000000000000000.010.01% | Equities | USD | USA | US7672921050 |
Rapid7 Inc. | 000000000000000.010.01% | Equities | USD | USA | US7534221046 |
Alkami Technology Inc. | 000000000000000.010.01% | Equities | USD | USA | US01644J1088 |
PowerSchool Holdings Inc. A | 000000000000000.010.01% | Equities | USD | USA | US73939C1062 |
Five9 Inc. | 000000000000000.010.01% | Equities | USD | USA | US3383071012 |
C3.ai Inc. A | 000000000000000.010.01% | Equities | USD | USA | US12468P1049 |
DXC Technology Co. | 000000000000000.010.01% | Equities | USD | USA | US23355L1061 |
Itron Inc. | 000000000000000.010.01% | Equities | USD | USA | US4657411066 |
Crane NXT Co. | 000000000000000.010.01% | Equities | USD | USA | US2244411052 |
Lightspeed Commerce Inc. | 000000000000000.010.01% | Equities | USD | USA | CA53229C1077 |
InterDigital Inc. | 000000000000000.010.01% | Equities | USD | USA | US45867G1013 |
nCino Inc. | 000000000000000.010.01% | Equities | USD | USA | US63947X1019 |
Diodes Inc. | 000000000000000.010.01% | Equities | USD | USA | US2545431015 |
Cash etc. | 000000000000000.210.21% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.