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
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