Annual Report 2023 (eng) - Flipbook - Side 75
Annex 1
What were this financial product's largest investments?
Largest investments
Sector (Nace codes)
% assets
Country
Information and communication
1.0
USA
Investment firms, venture companies and private equity funds
0.9
USA
Public administration, defence and the police
0.9
Denmark
NOVO NORDISK A/S-B (share)
Industry
0.8
Denmark
Better Energy (infrastructure)
Information and communication
0.8
Denmark
Industry
0.7
USA
Publ. adm., defence and the police
0.7
Denmark
Investment firms, venture companies and private equity funds
0.6
USA
Transportation
0.6
Denmark
Financial holding companies
0.5
Denmark
Energy supply
0.5
Denmark
Industry
0.5
Denmark
Skt. Petri Passage (property)
Investment firms, venture companies and private equity funds
0.5
Denmark
VESTAS WIND SYSTEMS A/S
(share)
Industry
0.5
Financial holding companies
0.5
MICROSOFT CORP (share)
The list includes
investments that
constituted the
largest
proportion of the
financial
product's
investments in
IP Infra Investors LP (GIP III)
(infrastructure)
0.50% Danske Stat 27
(government bond)
APPLE INC (share)
1.75% Danske Stat 25
(government bond)
GIP IV (Infra Investors II)
(infrastructure)
DSV A/S (share)
DANSKE BANK A/S (share)
ORSTED A/S (share)
COLOPLAST-B (share)
TRYG A/S (share)
Denmark
Denmark
9
