Danske Invest SICAV
Europe Small Cap Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Marlowe PLC | 000000000000005.065,06% | Aktier | GBP | Storbritannien | GB00BD8SLV43 |
| Boku Inc (GB) | 000000000000004.644,64% | Aktier | GBP | Storbritannien | USU7744C1063 |
| GB GROUP | 000000000000003.583,58% | Aktier | GBP | Storbritannien | GB0006870611 |
| AAK AB New | 000000000000003.293,29% | Aktier | SEK | Sverige | SE0011337708 |
| Arrow Global Group PLC | 000000000000003.123,12% | Aktier | GBP | Storbritannien | GB00BDGTXM47 |
| Dermapharm Holding SE | 000000000000002.902,90% | Aktier | EUR | Tyskland | DE000A2GS5D8 |
| Uniphar PLC | 000000000000002.702,70% | Aktier | EUR | Irland | IE00BJ5FQX74 |
| Ergomed PLC | 000000000000002.572,57% | Aktier | GBP | Storbritannien | GB00BN7ZCY67 |
| Eco Animal Health Group PLC | 000000000000002.512,51% | Aktier | GBP | Storbritannien | GB0032036807 |
| YouGov Plc | 000000000000002.272,27% | Aktier | GBP | Storbritannien | GB00B1VQ6H25 |
| Treatt PLC | 000000000000002.242,24% | Aktier | GBP | Storbritannien | GB00BKS7YK08 |
| AB Dynamics plc | 000000000000002.242,24% | Aktier | GBP | Storbritannien | GB00B9GQVG73 |
| XP Power Ltd | 000000000000002.202,20% | Aktier | GBP | Storbritannien | SG9999003735 |
| Craneware PLC | 000000000000002.162,16% | Aktier | GBP | Storbritannien | GB00B2425G68 |
| Volution Group Plc | 000000000000002.132,13% | Aktier | GBP | Storbritannien | GB00BN3ZZ526 |
| Alpha FMC Topco Limited | 000000000000002.122,12% | Aktier | GBP | Storbritannien | GB00BF16C058 |
| DISCOVERIE GROUP PLC | 000000000000002.092,09% | Aktier | GBP | Storbritannien | GB0000055888 |
| Burford Capital Limited new | 000000000000001.941,94% | Aktier | GBP | Storbritannien | GG00BMGYLN96 |
| Learning Technologies Group PL | 000000000000001.841,84% | Aktier | GBP | Storbritannien | GB00B4T7HX10 |
| EQS GROUP AG (DE) | 000000000000001.841,84% | Aktier | EUR | Tyskland | DE0005494165 |
| Ideagen PLC | 000000000000001.821,82% | Aktier | GBP | Storbritannien | GB00B0CM0C50 |
| Addtech AB B New | 000000000000001.791,79% | Aktier | SEK | Sverige | SE0014781795 |
| Games Workshop Group | 000000000000001.771,77% | Aktier | GBP | Storbritannien | GB0003718474 |
| Judges Scientific PLC | 000000000000001.751,75% | Aktier | GBP | Storbritannien | GB0032398678 |
| IMCD Group BV | 000000000000001.691,69% | Aktier | EUR | Holland | NL0010801007 |
| Victoria PLC | 000000000000001.671,67% | Aktier | GBP | Storbritannien | GB00BZC0LC10 |
| Asiakastieto Group Oyj | 000000000000001.581,58% | Aktier | EUR | Finland | FI4000123195 |
| Applus Services SA | 000000000000001.561,56% | Aktier | EUR | Spanien | ES0105022000 |
| JTC PLC (GB) | 000000000000001.551,55% | Aktier | GBP | Storbritannien | JE00BF4X3P53 |
| Diploma Plc | 000000000000001.541,54% | Aktier | GBP | Storbritannien | GB0001826634 |
| Tristel PLC | 000000000000001.451,45% | Aktier | GBP | Storbritannien | GB00B07RVT99 |
| FRP ADVISORY GROUP LTD | 000000000000001.451,45% | Aktier | GBP | Storbritannien | GB00BL9BW044 |
| ATOSS Software AG | 000000000000001.441,44% | Aktier | EUR | Tyskland | DE0005104400 |
| JDC Group AG | 000000000000001.401,40% | Aktier | EUR | Tyskland | DE000A0B9N37 |
| Focusrite Plc | 000000000000001.381,38% | Aktier | GBP | Storbritannien | GB00BSBMW716 |
| Medistim ASA | 000000000000001.251,25% | Aktier | NOK | Norge | NO0010159684 |
| Robertet SA | 000000000000001.231,23% | Aktier | EUR | Frankrike | FR0000039091 |
| Fabasoft (DE) | 000000000000001.201,20% | Aktier | EUR | Tyskland | AT0000785407 |
| Absolent Group AB | 000000000000001.191,19% | Aktier | SEK | Sverige | SE0006256558 |
| Kardex AG Regd. | 000000000000001.141,14% | Aktier | CHF | Schweiz | CH0100837282 |
| Carel Industries SpA | 000000000000001.101,10% | Aktier | EUR | Italien | IT0005331019 |
| Vitec Software Group AB B | 000000000000001.071,07% | Aktier | SEK | Sverige | SE0007871363 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000001.041,04% | Aktier | EUR | Italien | IT0004967292 |
| MIPS AB | 000000000000001.021,02% | Aktier | SEK | Sverige | SE0009216278 |
| Fashionette AG | 000000000000001.021,02% | Aktier | EUR | Tyskland | DE000A2QEFA1 |
| AddLife AB B | 000000000000001.011,01% | Aktier | SEK | Sverige | SE0014401378 |
| Meltwater Holding BV | 000000000000000.990,99% | Aktier | NOK | Norge | NL00150003D3 |
| Genovis AB | 000000000000000.980,98% | Aktier | SEK | Sverige | SE0002485979 |
| MJ HUDSON GROUP PLC | 000000000000000.840,84% | Aktier | GBP | Storbritannien | JE00BJTLYP93 |
| Exasol AG | 000000000000000.810,81% | Aktier | EUR | Tyskland | DE000A0LR9G9 |
| Bioventix PLC | 000000000000000.760,76% | Aktier | GBP | Storbritannien | GB00B4QVDF07 |
| Corticeira Amorim Sa | 000000000000000.640,64% | Aktier | EUR | Portugal | PTCOR0AE0006 |
| Solutions 30 SE New | 000000000000000.620,62% | Aktier | EUR | Frankrike | FR0013379484 |
| XANO Industri AB B New | 000000000000000.540,54% | Aktier | SEK | Sverige | SE0012674232 |
| Diaceutics Plc | 000000000000000.520,52% | Aktier | GBP | Storbritannien | GB00BJQTGV64 |
| Revenio Group Oyj | 000000000000000.410,41% | Aktier | EUR | Finland | FI0009010912 |
| VAA Vista Alegre Atlantis SGPS | 000000000000000.240,24% | Aktier | EUR | Portugal | PTVAA0AM0019 |
| Likvida medel | 000000000000003.133,13% |
Senast uppdaterad 31.03.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
