Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Boku Inc (GB) | 000000000000004.284,28% | Aksjer | GBP | Storbritannia | USU7744C1063 |
| Uniphar PLC | 000000000000004.264,26% | Aksjer | EUR | Irland | IE00BJ5FQX74 |
| Dermapharm Holding SE | 000000000000004.034,03% | Aksjer | EUR | Tyskland | DE000A2GS5D8 |
| Marlowe PLC | 000000000000003.983,98% | Aksjer | GBP | Storbritannia | GB00BD8SLV43 |
| Solutions 30 SE New | 000000000000003.573,57% | Aksjer | EUR | Frankrike | FR0013379484 |
| Learning Technologies Group PL | 000000000000003.523,52% | Aksjer | GBP | Storbritannia | GB00B4T7HX10 |
| DISCOVERIE GROUP PLC | 000000000000002.822,82% | Aksjer | GBP | Storbritannia | GB0000055888 |
| Craneware PLC | 000000000000002.592,59% | Aksjer | GBP | Storbritannia | GB00B2425G68 |
| Treatt PLC | 000000000000002.572,57% | Aksjer | GBP | Storbritannia | GB00BKS7YK08 |
| Eco Animal Health Group PLC | 000000000000002.442,44% | Aksjer | GBP | Storbritannia | GB0032036807 |
| FRP ADVISORY GROUP LTD | 000000000000002.442,44% | Aksjer | GBP | Storbritannia | GB00BL9BW044 |
| AAK AB New | 000000000000002.292,29% | Aksjer | SEK | Sverige | SE0011337708 |
| Lectra | 000000000000002.282,28% | Aksjer | EUR | Frankrike | FR0000065484 |
| Burford Capital Limited | 000000000000002.172,17% | Aksjer | GBP | Storbritannia | GG00B4L84979 |
| Volution Group Plc | 000000000000002.092,09% | Aksjer | GBP | Storbritannia | GB00BN3ZZ526 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000002.032,03% | Aksjer | EUR | Italia | IT0004967292 |
| Aker ASA A | 000000000000002.002,00% | Aksjer | NOK | Norge | NO0010234552 |
| Ergomed PLC | 000000000000001.991,99% | Aksjer | GBP | Storbritannia | GB00BN7ZCY67 |
| Corticeira Amorim Sa | 000000000000001.981,98% | Aksjer | EUR | Portugal | PTCOR0AE0006 |
| Ideagen PLC | 000000000000001.911,91% | Aksjer | GBP | Storbritannia | GB00B0CM0C50 |
| Asiakastieto Group Oyj | 000000000000001.851,85% | Aksjer | EUR | Finland | FI4000123195 |
| Medistim ASA | 000000000000001.721,72% | Aksjer | NOK | Norge | NO0010159684 |
| Keywords Studios PLC | 000000000000001.711,71% | Aksjer | GBP | Storbritannia | GB00BBQ38507 |
| Revenio Group Oyj | 000000000000001.711,71% | Aksjer | EUR | Finland | FI0009010912 |
| MIPS AB | 000000000000001.681,68% | Aksjer | SEK | Sverige | SE0009216278 |
| Diploma Plc | 000000000000001.671,67% | Aksjer | GBP | Storbritannia | GB0001826634 |
| Corestate Capital Holding S.A. (DE) | 000000000000001.671,67% | Aksjer | EUR | Tyskland | LU1296758029 |
| Alpha FMC Topco Limited | 000000000000001.671,67% | Aksjer | GBP | Storbritannia | GB00BF16C058 |
| AddLife AB B | 000000000000001.631,63% | Aksjer | SEK | Sverige | SE0014401378 |
| YouGov Plc | 000000000000001.571,57% | Aksjer | GBP | Storbritannia | GB00B1VQ6H25 |
| Tristel PLC | 000000000000001.551,55% | Aksjer | GBP | Storbritannia | GB00B07RVT99 |
| Victoria PLC | 000000000000001.541,54% | Aksjer | GBP | Storbritannia | GB00BZC0LC10 |
| GB GROUP | 000000000000001.491,49% | Aksjer | GBP | Storbritannia | GB0006870611 |
| IMCD Group BV | 000000000000001.491,49% | Aksjer | EUR | Nederland | NL0010801007 |
| Nexus AG | 000000000000001.421,42% | Aksjer | EUR | Tyskland | DE0005220909 |
| Absolent Group AB | 000000000000001.401,40% | Aksjer | SEK | Sverige | SE0006256558 |
| Johnson Service Group | 000000000000001.401,40% | Aksjer | GBP | Storbritannia | GB0004762810 |
| TFF Group | 000000000000001.321,32% | Aksjer | EUR | Frankrike | FR0013295789 |
| Medartis Holding AG | 000000000000001.321,32% | Aksjer | CHF | Sveits | CH0386200239 |
| ATOSS Software AG | 000000000000001.301,30% | Aksjer | EUR | Tyskland | DE0005104400 |
| Judges Scientific PLC | 000000000000001.291,29% | Aksjer | GBP | Storbritannia | GB0032398678 |
| Kardex AG Regd. | 000000000000001.281,28% | Aksjer | CHF | Sveits | CH0100837282 |
| MJ HUDSON GROUP PLC | 000000000000001.151,15% | Aksjer | GBP | Storbritannia | JE00BJTLYP93 |
| Esker SA | 000000000000001.091,09% | Aksjer | EUR | Frankrike | FR0000035818 |
| Bioventix PLC | 000000000000000.940,94% | Aksjer | GBP | Storbritannia | GB00B4QVDF07 |
| Vitec Software Group AB B | 000000000000000.920,92% | Aksjer | SEK | Sverige | SE0007871363 |
| TKH Group N.V. | 000000000000000.910,91% | Aksjer | EUR | Nederland | NL0000852523 |
| Exasol AG | 000000000000000.890,89% | Aksjer | EUR | Tyskland | DE000A0LR9G9 |
| VAA Vista Alegre Atlantis SGPS | 000000000000000.620,62% | Aksjer | EUR | Portugal | PTVAA0AM0019 |
| Arrow Global Group PLC | 000000000000000.600,60% | Aksjer | GBP | Storbritannia | GB00BDGTXM47 |
| Likvide midler | 000000000000003.963,96% |
Sist oppdatert 29.05.2020
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
