| Name | Closing | EPS | Revenue (m) | Pre-tax Profit (m) | Operating P/L (m) | Net Asset (m) | Shareholders Funds (m) | Cash in Bank (m) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.P. Moller - Maersk Class A | 0.00kr | 388.00kr | kr55,482.00 | kr9,816.00 | kr6,002.00 | kr57,947.00 | kr57,947.00 | kr6,575.00 | |||||||||||
| A.P. Moller - Maersk Class B | 0.00kr | 388.00kr | kr55,482.00 | kr9,816.00 | kr6,002.00 | kr57,947.00 | kr57,947.00 | kr6,575.00 | |||||||||||
| Carlsberg Class B | 0.00kr | 52.00kr | kr75,011.00 | kr9,987.00 | kr10,654.00 | kr11,408.56 | kr11,408.56 | kr1,623.49 | |||||||||||
| Carlsberg Class B | 0.00kr | 52.00kr | kr75,011.00 | kr9,987.00 | kr10,654.00 | kr11,408.56 | kr11,408.56 | kr1,623.49 | |||||||||||
| Christian Hansen Holding | n/a | 172.00kr | kr1,334.40 | kr297.30 | kr337.00 | kr1,900.20 | kr1,900.20 | kr56.00 | |||||||||||
| Coloplast Class B | 0.00kr | 22.46kr | kr27,030.00 | kr6,395.00 | kr7,309.00 | kr17,942.00 | kr17,942.00 | kr788.00 | |||||||||||
| Danske Bank | 0.00kr | 27.80kr | kr37,240.00 | kr31,212.00 | kr31,212.00 | kr175,687.00 | kr175,687.00 | kr141,509.00 | |||||||||||
| William Demant Holding | n/a | 13.31kr | kr22,419.00 | kr3,716.00 | kr4,363.00 | kr9,644.00 | kr9,644.00 | kr1,112.00 | |||||||||||
| DSV | 0.00kr | 47.10kr | kr167,106.00 | kr13,423.00 | kr16,050.00 | kr9,644.00 | kr9,644.00 | kr1,112.00 | |||||||||||
| DSV | 0.00kr | 47.10kr | kr167,106.00 | kr13,423.00 | kr16,050.00 | kr9,644.00 | kr9,644.00 | kr1,112.00 | |||||||||||
| FLSmidth & Co. | 0.00kr | 6.50kr | kr21,849.00 | kr552.00 | kr619.00 | kr10,787.00 | kr10,813.00 | kr2,130.00 | |||||||||||
| Franklin Liberty Shares ICAV FRK Liberty Q U.S. Equity Ucits ETF | 4,394.50p | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |||||||||||
| Genmab | 0.00kr | 122.21kr | kr21,526.00 | kr5,637.00 | kr7,079.00 | kr36,697.00 | kr36,697.00 | kr9,858.00 | |||||||||||
| Genmab | 0.00kr | 122.21kr | kr21,526.00 | kr5,637.00 | kr7,079.00 | kr36,697.00 | kr36,697.00 | kr9,858.00 | |||||||||||
| GN Store Nord | 0.00kr | 678.00kr | kr17,985.00 | kr1,361.00 | kr1,892.00 | kr10,824.00 | kr10,824.00 | kr980.00 | |||||||||||
| Jyske Bank | 0.00kr | 80.03kr | kr9,356.00 | kr7,165.00 | kr7,165.00 | kr50,588.00 | kr45,664.00 | kr37,392.00 | |||||||||||
| Nordea Bank AB | 0.00kr | 144.00kr | kr7,594.00 | kr6,548.00 | kr6,548.00 | kr32,436.00 | kr32,436.00 | kr46,562.00 | |||||||||||
| Novo Nordisk | 0.00kr | 22.67kr | kr290,403.00 | kr127,191.00 | kr128,339.00 | kr143,486.00 | kr143,486.00 | kr15,655.00 | |||||||||||
| Novozymes | 0.00kr | 10.92kr | kr17,899.00 | kr3,909.00 | kr4,552.00 | kr14,351.00 | kr13,978.00 | kr1,116.00 | |||||||||||
| Pandora | n/a | 65.00kr | kr31,680.00 | kr6,926.00 | kr7,974.00 | kr1,853.00 | kr1,853.00 | kr1,518.00 | |||||||||||
| Pandora | n/a | 65.00kr | kr31,680.00 | kr6,926.00 | kr7,974.00 | kr1,853.00 | kr1,853.00 | kr1,518.00 | |||||||||||
| TDC | 0.00kr | 0.00kr | kr17,356.00 | kr385.00 | kr1,745.00 | kr15,462.00 | kr15,460.00 | kr2,244.00 | |||||||||||
| Tryg AS | 0.00kr | 7.77kr | kr41,112.00 | kr6,304.00 | kr6,789.00 | kr38,967.00 | kr38,865.00 | kr2,123.00 | |||||||||||
| Vestas Wind Systems | 0.00kr | 50.00kr | kr17,295.00 | kr705.00 | kr739.00 | kr3,542.00 | kr3,542.00 | kr3,817.00 | |||||||||||