Danske Invest SICAV
Europe Small Cap Class A (Målt i NOK)
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Burford Capital Limited | 000000000000003.703,70% | Aksjer | GBP | Storbritannia | GG00B4L84979 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000003.603,60% | Aksjer | EUR | Italia | IT0004967292 |
| DISCOVERIE GROUP PLC | 000000000000003.543,54% | Aksjer | GBP | Storbritannia | GB0000055888 |
| Learning Technologies Group PL | 000000000000003.493,49% | Aksjer | GBP | Storbritannia | GB00B4T7HX10 |
| Dermapharm Holding SE | 000000000000003.403,40% | Aksjer | EUR | Tyskland | DE000A2GS5D8 |
| Marlowe PLC | 000000000000003.313,31% | Aksjer | GBP | Storbritannia | GB00BD8SLV43 |
| Victoria PLC | 000000000000003.143,14% | Aksjer | GBP | Storbritannia | GB00BZC0LC10 |
| TKH Group N.V. | 000000000000002.882,88% | Aksjer | EUR | Nederland | NL0000852523 |
| Solutions 30 SE New | 000000000000002.852,85% | Aksjer | EUR | Frankrike | FR0013379484 |
| Boku Inc (GB) | 000000000000002.832,83% | Aksjer | GBP | Storbritannia | USU7744C1063 |
| Eco Animal Health Group PLC | 000000000000002.762,76% | Aksjer | GBP | Storbritannia | GB0032036807 |
| Craneware PLC | 000000000000002.702,70% | Aksjer | GBP | Storbritannia | GB00B2425G68 |
| Alpha FMC Topco Limited | 000000000000002.572,57% | Aksjer | GBP | Storbritannia | GB00BF16C058 |
| Corestate Capital Holding S.A. (DE) | 000000000000002.562,56% | Aksjer | EUR | Tyskland | LU1296758029 |
| Applegreen plc | 000000000000002.542,54% | Aksjer | EUR | Irland | IE00BXC8D038 |
| Uniphar PLC | 000000000000002.512,51% | Aksjer | EUR | Irland | IE00BJ5FQX74 |
| Revenio Group Oyj | 000000000000002.402,40% | Aksjer | EUR | Finland | FI0009010912 |
| Corticeira Amorim Sa | 000000000000002.382,38% | Aksjer | EUR | Portugal | PTCOR0AE0006 |
| Aker ASA A | 000000000000002.282,28% | Aksjer | NOK | Norge | NO0010234552 |
| Treatt PLC | 000000000000002.182,18% | Aksjer | GBP | Storbritannia | GB00BKS7YK08 |
| Nexus AG | 000000000000002.172,17% | Aksjer | EUR | Tyskland | DE0005220909 |
| Keywords Studios PLC | 000000000000002.122,12% | Aksjer | GBP | Storbritannia | GB00BBQ38507 |
| Conzzeta AG | 000000000000002.032,03% | Aksjer | CHF | Sveits | CH0244017502 |
| Chargeurs SA | 000000000000002.022,02% | Aksjer | EUR | Frankrike | FR0000130692 |
| Arrow Global Group PLC | 000000000000001.951,95% | Aksjer | GBP | Storbritannia | GB00BDGTXM47 |
| Esker SA | 000000000000001.921,92% | Aksjer | EUR | Frankrike | FR0000035818 |
| TFF Group | 000000000000001.841,84% | Aksjer | EUR | Frankrike | FR0013295789 |
| Medistim ASA | 000000000000001.731,73% | Aksjer | NOK | Norge | NO0010159684 |
| Volution Group Plc | 000000000000001.691,69% | Aksjer | GBP | Storbritannia | GB00BN3ZZ526 |
| Lifco AB B | 000000000000001.691,69% | Aksjer | SEK | Sverige | SE0006370730 |
| CVS Group PLC | 000000000000001.681,68% | Aksjer | GBP | Storbritannia | GB00B2863827 |
| Johnson Service Group | 000000000000001.661,66% | Aksjer | GBP | Storbritannia | GB0004762810 |
| ATOSS Software AG | 000000000000001.621,62% | Aksjer | EUR | Tyskland | DE0005104400 |
| AddLife AB B | 000000000000001.551,55% | Aksjer | SEK | Sverige | SE0007982814 |
| Kardex AG Regd. | 000000000000001.541,54% | Aksjer | CHF | Sveits | CH0100837282 |
| KWS Saat SE | 000000000000001.511,51% | Aksjer | EUR | Tyskland | DE0007074007 |
| Sanne Group PLC | 000000000000001.391,39% | Aksjer | GBP | Storbritannia | JE00BVRZ8S85 |
| Sioen Industries NV | 000000000000001.391,39% | Aksjer | EUR | Belgia | BE0003743573 |
| Medartis Holding AG | 000000000000001.301,30% | Aksjer | CHF | Sveits | CH0386200239 |
| SNP Schneider-Neureither & Partner SE | 000000000000001.181,18% | Aksjer | EUR | Tyskland | DE0007203705 |
| Lectra | 000000000000001.151,15% | Aksjer | EUR | Frankrike | FR0000065484 |
| Beazley Plc Ord | 000000000000001.141,14% | Aksjer | GBP | Storbritannia | GB00BYQ0JC66 |
| IMCD Group BV | 000000000000001.081,08% | Aksjer | EUR | Nederland | NL0010801007 |
| Vaisala Oyj A | 000000000000000.990,99% | Aksjer | EUR | Finland | FI0009900682 |
| Into Viscofan | 000000000000000.920,92% | Aksjer | EUR | Spania | ES0184262212 |
| Tristel PLC | 000000000000000.030,03% | Aksjer | GBP | Storbritannia | GB00B07RVT99 |
| Likvide midler | 000000000000003.083,08% |
Sist oppdatert 31.10.2019
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
