Navn | Antal | GAK | Belåningsværdi DKK | Værdi DKK | Ureal.afkast DKK |
United International Enterprises Ltd | 15 | 1736,933333 | 19845 | 28350 | 2296,000005 |
Procter & Gamble Company (The) | 28 | 83,404286 | 24407,8537136 | 28715,122016 | 13398,28602 |
AbbVie Inc. | 32 | 106,54625 | 25749,4918912 | 30293,519872 | 9621,343104 |
Topdanmark A/S | 90 | 297,522222 | 29651,4 | 34884 | 8107,00002 |
Coca-Cola Co | 120 | 42,24 | 40622,68728 | 47791,3968 | 13004,2224 |
Activision Blizzard, Inc | 135 | 28,016222 | 57575,684736 | 71969,60592 | 46769,18022 |
Viatris Inc. | 10 | 15,102973 | 801,493376 | 1001,86672 | 45,61991 |
Siemens Energy AG | 22 | 0 | 2710,7999244 | 3189,1763816 | 3189,1763816 |
Carlsberg A A/S | 23 | 873,26087 | 23166,75 | 27255 | 7169,99999 |
PepsiCo, Inc. | 30 | 117,260667 | 27675,456408 | 32559,36048 | 10478,11461 |
Microsoft Corporation | 30 | 84,749 | 50106,317106 | 58948,60836 | 42952,88286 |
Bayer AG | 33 | 100,15 | 11284,3308966 | 13275,6834078 | -11387,1754722 |
Royal UNIBREW A/S | 55 | 470,327273 | 35053,15 | 41239 | 15370,999985 |
H. Lundbeck A/S | 60 | 352,083333 | 7859,1 | 9246 | -11878,99998 |
Apple Inc. | 80 | 42,962 | 76838,468912 | 90398,19872 | 68824,50856 |
ISS A/S | 90 | 272,222222 | 10411,65 | 12249 | -12250,99998 |
Novozymes B A/S | 110 | 235 | 37465,45 | 44077 | 18227 |
ABB Ltd | 150 | 211,393333 | 31041,28764 | 34490,3196 | 10151,85765 |
Tryg A/S | 215 | 116,334884 | 29828,025 | 33142,25 | 8130,24994 |
Matas A/S | 240 | 108,920833 | 20991,6 | 24696 | -1444,99992 |
Spar Nord Bank A/S | 350 | 58,582857 | 26152 | 32690 | 12186,00005 |
Vestas Wind Systems A/S | 350 | 72,342857 | 52910,375 | 62247,5 | 36927,50005 |
FRONTLINE | 600 | 45,998333 | 25114,440792 | 30258,3624 | 8758,572 |
The Drilling Company of 1972 A/S | 4 | 0 | 646,56 | 1077,6 | 1077,6 |
Organon & Co. | 5 | 36,56088 | 805,907606 | 1151,29658 | 12,5062 |
Volkswagen AG ZC PRF PERPETUAL EUR | 14 | 96,047143 | 16690,8763683 | 19636,3251392 | 9578,4418072 |
Amgen Inc. | 16 | 254,3888 | 19916,9011264 | 23431,648384 | -2320,825872 |
Pandora A/S | 29 | 869 | 18127,61 | 21326,6 | -3874,4 |
Siemens AG | 45 | 100,65 | 40817,6029305 | 48020,70933 | 14221,63413 |
Pfizer, Inc. | 88 | 34,163765 | 24350,4883424 | 28647,633344 | 9612,498896 |
GJENSIDIGE FORSIKRING | 240 | 134,845833 | 33996,990384 | 37774,43376 | 11878,13448 |
General Dynamics Corporation | 20 | 201,979 | 23655,433496 | 27829,92176 | 2470,60544 |
IBM | 30 | 141,163333 | 21668,768412 | 25492,66872 | -3383,47386 |
Johnson & Johnson | 40 | 103,33 | 37205,223112 | 43770,85072 | 15404,69912 |
Evolution AB | 40 | 720,075 | 25964,911444 | 30546,95464 | 9516,68076 |
Merck & Company, Inc. | 53 | 72,991459 | 22923,5247338 | 26968,852628 | 2869,517573 |
Jeudan A/S | 140 | 178,207143 | 22344 | 37240 | 12290,99998 |
Danske Bank A/S | 415 | 125,310843 | 46598,275 | 54821,5 | 2817,500155 |
Kyndryl Holdings Inc | 6 | 0 | 0 | 637,611 | 637,611 |
Alphabet A | 8 | 397,9 | 121978,406154 | 143504,00724 | 119751,60548 |
Exxon Mobil Corporation | 40 | 83,484 | 17340,795736 | 20400,93616 | -560,12188 |
Walt Disney Company (The) | 46 | 100,032609 | 39564,2072428 | 46546,126168 | 16785,958992 |
Realty Income Corp. | 50 | 63,34 | 15346,8063 | 21924,009 | 1874,12155 |
Unilever PLC | 51 | 58,714902 | 14596,9855734 | 17172,924204 | -2945,388924 |
Coloplast B A/S | 56 | 462 | 44372,72 | 52203,2 | 26331,2 |
Ørsted A/S | 98 | 240,195918 | 57177,12 | 67267,2 | 43728,000036 |
Novo Nordisk B A/S | 99 | 260 | 56144,88 | 66052,8 | 40312,8 |
Paradox Interactive AB | 230 | 133,256522 | 18896,373258 | 31493,95543 | 9072,89993 |
Københavns Lufthavne A/S | 4 | 5672,25 | 19432 | 27760 | 5071 |
McDonald’s Corporation | 20 | 205,64 | 28213,534696 | 33192,39376 | 7949,9352 |
3M Co. | 21 | 146,333333 | 18367,758171 | 21609,12726 | 525,990444 |
FLSmidth & Co. A/S | 65 | 392,946154 | 12083,175 | 14215,5 | -11326,00001 |
Cisco Systems, Inc. | 69 | 46,393478 | 20815,1249958 | 24488,382348 | 4218,669522 |
Boliden AB | 112 | 245,035304 | 27436,2724328 | 32277,967568 | 12736,280816 |
NNIT A/S | 120 | 196,841667 | 9282 | 10920 | -12701,00004 |
Swedbank AB ser A | 150 | 200,093333 | 15418,316889 | 18139,19634 | -4300,37211 |
A.P. Møller – Mærsk A A/S | 2 | 12600 | 37910 | 44600 | 19400 |
Orion Office REIT Inc | 5 | 20,6272 | 0 | 547,03754 | -122,802185 |
Nordnet AB | 260 | 142,473077 | 0 | 28606,34452 | 2189,72234 |
Nordea Bank Abp | 420 | 59,369048 | 27703,2 | 32592 | 7656,99984 |
Broadcom Inc. | 10 | 434,5 | 33505,934882 | 39418,74692 | 12804,90357 |
Rockwool International A A/S | 15 | 1326,933333 | 30180 | 37725 | 17821,000005 |
Philip Morris International Inc | 25 | 100,41 | 15239,06639 | 17928,3134 | 1308,68955 |
Colgate-Palmolive Company | 40 | 69,76 | 17471,980112 | 20555,27072 | 3640,77564 |
Verizon Communications Inc. | 54 | 55,550556 | 16016,9452704 | 18843,465024 | -1309,741704 |
Sap SE | 56 | 60,204286 | 37752,8353849 | 44415,1004528 | 19192,7737008 |
Oracle Corporation | 56 | 53,342143 | 24831,2012592 | 29213,177952 | 8897,739648 |
Dow Inc. | 86 | 63,181163 | 29562,2879584 | 34779,162304 | 1233,58701 |
MOWI | 200 | 149,29505 | 29631,28798 | 34860,3388 | 11359,7676 |
Alm. Brand A/S | 4000 | 12,17225 | 41004 | 48240 | -449 |