Danske Invest SICAV
Europe Small Cap Class A-nok
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Boku Inc. | 000000000000003.703,70% | Aksjer | GBP | Storbritannia | USU7744C1063 |
| Diploma Plc | 000000000000003.453,45% | Aksjer | GBP | Storbritannia | GB0001826634 |
| JTC Plc | 000000000000003.113,11% | Aksjer | GBP | Storbritannia | JE00BF4X3P53 |
| JDC Group AG | 000000000000002.862,86% | Aksjer | EUR | Tyskland | DE000A0B9N37 |
| Teqnion AB | 000000000000002.782,78% | Aksjer | SEK | Sverige | SE0012308088 |
| YouGov Plc | 000000000000002.682,68% | Aksjer | GBP | Storbritannia | GB00B1VQ6H25 |
| Robertet S.A. | 000000000000002.582,58% | Aksjer | EUR | Frankrike | FR0000039091 |
| Alpha Group International Plc | 000000000000002.502,50% | Aksjer | GBP | Storbritannia | GB00BF1TM596 |
| AddTech AB B | 000000000000002.272,27% | Aksjer | SEK | Sverige | SE0014781795 |
| NIOX GROUP Plc | 000000000000002.122,12% | Aksjer | GBP | Storbritannia | GB00BJVD3B28 |
| GB Group Plc | 000000000000002.112,11% | Aksjer | GBP | Storbritannia | GB0006870611 |
| Lagercrantz Group AB B | 000000000000002.102,10% | Aksjer | SEK | Sverige | SE0014990966 |
| Judges Scientific Plc | 000000000000002.032,03% | Aksjer | GBP | Storbritannia | GB0032398678 |
| Rightmove Plc | 000000000000002.012,01% | Aksjer | GBP | Storbritannia | GB00BGDT3G23 |
| Dermapharm Holding SE | 000000000000001.991,99% | Aksjer | EUR | Tyskland | DE000A2GS5D8 |
| Craneware Plc | 000000000000001.961,96% | Aksjer | GBP | Storbritannia | GB00B2425G68 |
| Games Workshop Group Plc | 000000000000001.941,94% | Aksjer | GBP | Storbritannia | GB0003718474 |
| Medcap AB | 000000000000001.921,92% | Aksjer | SEK | Sverige | SE0009160872 |
| Uniphar Plc | 000000000000001.831,83% | Aksjer | EUR | Irland | IE00BJ5FQX74 |
| AAK AB | 000000000000001.761,76% | Aksjer | SEK | Sverige | SE0011337708 |
| DiscoverIE Group Plc | 000000000000001.661,66% | Aksjer | GBP | Storbritannia | GB0000055888 |
| DKSH Holding AG | 000000000000001.611,61% | Aksjer | CHF | Sveits | CH0126673539 |
| Pharmanutra SpA | 000000000000001.601,60% | Aksjer | EUR | Italia | IT0005274094 |
| Tecan Group AG | 000000000000001.521,52% | Aksjer | CHF | Sveits | CH0012100191 |
| CHAPTERS Group AG | 000000000000001.521,52% | Aksjer | EUR | Tyskland | DE0006618309 |
| Burford Capital Ltd. | 000000000000001.511,51% | Aksjer | GBP | Storbritannia | GG00BMGYLN96 |
| Tristel Plc | 000000000000001.461,46% | Aksjer | GBP | Storbritannia | GB00B07RVT99 |
| Vetoquinol S.A. | 000000000000001.451,45% | Aksjer | EUR | Frankrike | FR0004186856 |
| Nexus AG | 000000000000001.431,43% | Aksjer | EUR | Tyskland | DE0005220909 |
| Equasens | 000000000000001.381,38% | Aksjer | EUR | Frankrike | FR0012882389 |
| Esker S.A. | 000000000000001.381,38% | Aksjer | EUR | Frankrike | FR0000035818 |
| Sidetrade | 000000000000001.381,38% | Aksjer | EUR | Frankrike | FR0010202606 |
| Atoss Software AG | 000000000000001.351,35% | Aksjer | EUR | Tyskland | DE0005104400 |
| Oxford Instruments Plc | 000000000000001.331,33% | Aksjer | GBP | Storbritannia | GB0006650450 |
| Bioventix Plc | 000000000000001.311,31% | Aksjer | GBP | Storbritannia | GB00B4QVDF07 |
| Inficon Holding AG | 000000000000001.291,29% | Aksjer | CHF | Sveits | CH0011029946 |
| AB Dynamics Plc | 000000000000001.241,24% | Aksjer | GBP | Storbritannia | GB00B9GQVG73 |
| Renishaw Plc | 000000000000001.231,23% | Aksjer | GBP | Storbritannia | GB0007323586 |
| Interroll Holding AG | 000000000000001.201,20% | Aksjer | CHF | Sveits | CH0006372897 |
| SDI Group Plc | 000000000000001.191,19% | Aksjer | GBP | Storbritannia | GB00B3FBWW43 |
| Admicom Oyj | 000000000000001.181,18% | Aksjer | EUR | Finland | FI4000251830 |
| Fabasoft AG | 000000000000001.181,18% | Aksjer | EUR | Tyskland | AT0000785407 |
| Treatt Plc | 000000000000001.171,17% | Aksjer | GBP | Storbritannia | GB00BKS7YK08 |
| LEM Holding S.A. | 000000000000001.161,16% | Aksjer | CHF | Sveits | CH0022427626 |
| Cembre SpA | 000000000000001.131,13% | Aksjer | EUR | Italia | IT0001128047 |
| Azelis Group NV | 000000000000001.111,11% | Aksjer | EUR | Belgia | BE0974400328 |
| Interparfums S.A. | 000000000000001.041,04% | Aksjer | EUR | Frankrike | FR0004024222 |
| Thule Group AB | 000000000000001.041,04% | Aksjer | SEK | Sverige | SE0006422390 |
| Cerillion Plc | 000000000000001.041,04% | Aksjer | GBP | Storbritannia | GB00BYYX6C66 |
| Essentra Plc | 000000000000001.021,02% | Aksjer | GBP | Storbritannia | GB00B0744359 |
| Idun Industrier AB B | 000000000000001.011,01% | Aksjer | SEK | Sverige | SE0013512464 |
| Vitec Software Group AB B | 000000000000000.990,99% | Aksjer | SEK | Sverige | SE0007871363 |
| Carel Industries SpA | 000000000000000.990,99% | Aksjer | EUR | Italia | IT0005331019 |
| Upsales Technology AB | 000000000000000.940,94% | Aksjer | SEK | Sverige | SE0011985514 |
| Intercos SpA | 000000000000000.930,93% | Aksjer | EUR | Italia | IT0005455875 |
| Medistim ASA | 000000000000000.820,82% | Aksjer | NOK | Norge | NO0010159684 |
| Diaceutics Plc | 000000000000000.760,76% | Aksjer | GBP | Storbritannia | GB00BJQTGV64 |
| Absolent Air Care Group AB | 000000000000000.740,74% | Aksjer | SEK | Sverige | SE0006256558 |
| Genovis AB | 000000000000000.720,72% | Aksjer | SEK | Sverige | SE0002485979 |
| MIPS AB | 000000000000000.650,65% | Aksjer | SEK | Sverige | SE0009216278 |
| Groupe Berkem S.A. | 000000000000000.350,35% | Aksjer | EUR | Frankrike | FR00140069V2 |
| Likvide midler | 000000000000004.274,27% |
Sist oppdatert 27.03.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
