Danske Invest SICAV
Europe Small Cap Class A-sek
| Investering | % | Typ | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Marlowe PLC | 000000000000005.365,36% | Aktier | GBP | Storbritannien | GB00BD8SLV43 |
| Boku Inc (GB) | 000000000000004.744,74% | Aktier | GBP | Storbritannien | USU7744C1063 |
| GB GROUP | 000000000000003.883,88% | Aktier | GBP | Storbritannien | GB0006870611 |
| JTC PLC (GB) | 000000000000003.433,43% | Aktier | GBP | Storbritannien | JE00BF4X3P53 |
| Dermapharm Holding SE | 000000000000003.353,35% | Aktier | EUR | Tyskland | DE000A2GS5D8 |
| Uniphar PLC | 000000000000003.103,10% | Aktier | EUR | Irland | IE00BJ5FQX74 |
| AAK AB New | 000000000000002.612,61% | Aktier | SEK | Sverige | SE0011337708 |
| JDC Group AG | 000000000000002.552,55% | Aktier | EUR | Tyskland | DE000A0B9N37 |
| Ergomed PLC | 000000000000002.482,48% | Aktier | GBP | Storbritannien | GB00BN7ZCY67 |
| Craneware PLC | 000000000000002.382,38% | Aktier | GBP | Storbritannien | GB00B2425G68 |
| FRP ADVISORY GROUP LTD | 000000000000002.382,38% | Aktier | GBP | Storbritannien | GB00BL9BW044 |
| DISCOVERIE GROUP PLC | 000000000000002.362,36% | Aktier | GBP | Storbritannien | GB0000055888 |
| XP Power Ltd | 000000000000002.132,13% | Aktier | GBP | Storbritannien | SG9999003735 |
| Treatt PLC | 000000000000002.132,13% | Aktier | GBP | Storbritannien | GB00BKS7YK08 |
| EQS GROUP AG (DE) | 000000000000002.082,08% | Aktier | EUR | Tyskland | DE0005494165 |
| Alpha FMC Topco Limited | 000000000000002.052,05% | Aktier | GBP | Storbritannien | GB00BF16C058 |
| SDI Group Plc | 000000000000002.052,05% | Aktier | GBP | Storbritannien | GB00B3FBWW43 |
| Meltwater Holding BV | 000000000000001.961,96% | Aktier | NOK | Norge | NL00150003D3 |
| Learning Technologies Group PL | 000000000000001.931,93% | Aktier | GBP | Storbritannien | GB00B4T7HX10 |
| Burford Capital Limited new | 000000000000001.901,90% | Aktier | GBP | Storbritannien | GG00BMGYLN96 |
| YouGov Plc | 000000000000001.861,86% | Aktier | GBP | Storbritannien | GB00B1VQ6H25 |
| Judges Scientific PLC | 000000000000001.811,81% | Aktier | GBP | Storbritannien | GB0032398678 |
| AB Dynamics plc | 000000000000001.791,79% | Aktier | GBP | Storbritannien | GB00B9GQVG73 |
| Games Workshop Group | 000000000000001.791,79% | Aktier | GBP | Storbritannien | GB0003718474 |
| Teqnion AB | 000000000000001.791,79% | Aktier | SEK | Sverige | SE0012308088 |
| Eco Animal Health Group PLC | 000000000000001.701,70% | Aktier | GBP | Storbritannien | GB0032036807 |
| Fabasoft (DE) | 000000000000001.591,59% | Aktier | EUR | Tyskland | AT0000785407 |
| Robertet SA | 000000000000001.481,48% | Aktier | EUR | Frankrike | FR0000039091 |
| Applus Services SA | 000000000000001.471,47% | Aktier | EUR | Spanien | ES0105022000 |
| Ideagen PLC | 000000000000001.461,46% | Aktier | GBP | Storbritannien | GB00B0CM0C50 |
| Medistim ASA | 000000000000001.391,39% | Aktier | NOK | Norge | NO0010159684 |
| Carel Industries SpA | 000000000000001.391,39% | Aktier | EUR | Italien | IT0005331019 |
| Asiakastieto Group Oyj | 000000000000001.331,33% | Aktier | EUR | Finland | FI4000123195 |
| ATOSS Software AG | 000000000000001.311,31% | Aktier | EUR | Tyskland | DE0005104400 |
| XANO Industri AB B New | 000000000000001.291,29% | Aktier | SEK | Sverige | SE0012674232 |
| Genovis AB | 000000000000001.281,28% | Aktier | SEK | Sverige | SE0002485979 |
| Volution Group Plc | 000000000000001.241,24% | Aktier | GBP | Storbritannien | GB00BN3ZZ526 |
| Absolent Group AB | 000000000000001.211,21% | Aktier | SEK | Sverige | SE0006256558 |
| Diploma Plc | 000000000000001.201,20% | Aktier | GBP | Storbritannien | GB0001826634 |
| Focusrite Plc | 000000000000001.201,20% | Aktier | GBP | Storbritannien | GB00BSBMW716 |
| GVS S.p.A | 000000000000001.131,13% | Aktier | EUR | Italien | IT0005411209 |
| Bioventix PLC | 000000000000001.091,09% | Aktier | GBP | Storbritannien | GB00B4QVDF07 |
| Vitec Software Group AB B | 000000000000001.001,00% | Aktier | SEK | Sverige | SE0007871363 |
| Piteco S.p.A. (IT) | 000000000000000.990,99% | Aktier | EUR | Italien | IT0004997984 |
| Tristel PLC | 000000000000000.930,93% | Aktier | GBP | Storbritannien | GB00B07RVT99 |
| MJ HUDSON GROUP PLC | 000000000000000.880,88% | Aktier | GBP | Storbritannien | JE00BJTLYP93 |
| Upsales Holding AB | 000000000000000.850,85% | Aktier | SEK | Sverige | SE0011985514 |
| Pharmanutra SpA | 000000000000000.800,80% | Aktier | EUR | Italien | IT0005274094 |
| Diaceutics Plc | 000000000000000.790,79% | Aktier | GBP | Storbritannien | GB00BJQTGV64 |
| Fashionette AG | 000000000000000.770,77% | Aktier | EUR | Tyskland | DE000A2QEFA1 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000000.730,73% | Aktier | EUR | Italien | IT0004967292 |
| IDUN INDUSTRIER AB | 000000000000000.710,71% | Aktier | SEK | Sverige | SE0013512464 |
| Kardex AG Regd. | 000000000000000.510,51% | Aktier | CHF | Schweiz | CH0100837282 |
| Exasol AG | 000000000000000.420,42% | Aktier | EUR | Tyskland | DE000A0LR9G9 |
| VAA Vista Alegre Atlantis SGPS | 000000000000000.140,14% | Aktier | EUR | Portugal | PTVAA0AM0019 |
| Likvida medel | 000000000000003.823,82% |
Senast uppdaterad 29.10.2021
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
