Danske Invest SICAV

Emerging and Frontier Markets Class A-nok

Investering % Type Valuta Land ISIN
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.921,92% Aksjer CNY Kina CNE100001KV8
Alibaba Group Holding Ltd ADR 000000000000001.911,91% Aksjer USD USA US01609W1027
China Jinmao Holdings Group Ltd 000000000000001.771,77% Aksjer HKD Hong Kong HK0817039453
Ping An Insurance (Group) Comp. of China 000000000000001.751,75% Aksjer HKD Hong Kong CNE1000003X6
PT Arwana Citramulia Tbk 000000000000001.741,74% Aksjer IDR Indonesia ID1000128309
Techtronic Industries Co. Ltd. 000000000000001.721,72% Aksjer HKD Hong Kong HK0669013440
Sunny Optical Technology (Group) Co Ltd 000000000000001.691,69% Aksjer HKD Hong Kong KYG8586D1097
Commercial International Bank 000000000000001.621,62% Aksjer EGP Egypt EGS60121C018
Shenzhou International Group Ltd 000000000000001.511,51% Aksjer HKD Hong Kong KYG8087W1015
PT Cikarang Listrindo Tbk 000000000000001.501,50% Aksjer IDR Indonesia ID1000137201
Equity Group Holdings Limited 000000000000001.491,49% Aksjer KES Kenya KE0000000554
Silverlake Axis Ltd 000000000000001.491,49% Aksjer SGD Singapore BMG8226U1071
Security Bank Corporation 000000000000001.471,47% Aksjer PHP Filippinene PHY7571C1000
3SBio Inc. 000000000000001.401,40% Aksjer HKD Hong Kong KYG8875G1029
Tata Global Beverages Ltd 000000000000001.381,38% Aksjer INR India INE192A01025
Philippine National Bank PNB 000000000000001.361,36% Aksjer PHP Filippinene PHY7027H1583
Safaricom Ltd 000000000000001.251,25% Aksjer KES Kenya KE1000001402
Globant S.A. (US) 000000000000001.231,23% Aksjer USD USA LU0974299876
Inner Mongolia Yili Industrial Group Co Ltd A 000000000000001.221,22% Aksjer CNY Kina CNE000000JP5
Siam City Cement Public Co Ltd NVDR 000000000000001.211,21% Aksjer THB Thailand TH0021010R14
Hana Microelectronics Public Co Ltd (Foreign) 000000000000001.211,21% Aksjer THB Thailand TH0324B10Z19
Minth Group Ltd 000000000000001.171,17% Aksjer HKD Hong Kong KYG6145U1094
PT Bekasi Fajar Industrial Estate Tbk 000000000000001.171,17% Aksjer IDR Indonesia ID1000122609
InRetail Peru Corp (USD) 000000000000001.171,17% Aksjer USD Peru PAL1801171A1
MercadoLibre Inc 000000000000001.141,14% Aksjer USD USA US58733R1023
Integrated Diagnostics Holding 000000000000001.131,13% Aksjer USD Storbritannia JE00BV9H9G76
SITC International Holdings Co Ltd 000000000000001.111,11% Aksjer HKD Hong Kong KYG8187G1055
Alliance Financial Group Berhad 000000000000001.051,05% Aksjer MYR Malaysia MYL2488OO004
Itau Unibanco Holding SA Pref. 000000000000001.031,03% Aksjer BRL Brasil BRITUBACNPR1
Petrovietnam Drilling and Well Services JSC 000000000000001.031,03% Aksjer VND Viet Nam VN000000PVD2
Parque Arauco S.A. 000000000000001.021,02% Aksjer CLP Chile CLP763281068
Future Retail Ltd 000000000000001.021,02% Aksjer INR India INE752P01024
Bupa Arabia for Cooperative In 000000000000001.021,02% Aksjer SAR Saudi Arabia SA1210540914
Hangzhou Hikvision Digital Tec 000000000000001.001,00% Aksjer CNY Kina CNE100000PM8
CPFL Energia SA 000000000000000.990,99% Aksjer BRL Brasil BRCPFEACNOR0
Sberbank (USD) 000000000000000.990,99% Aksjer USD Russland RU0009029540
Mobile Telesystems PJSC (USD) 000000000000000.960,96% Aksjer USD Russland RU0007775219
La Comer SAB de CV 000000000000000.950,95% Aksjer MXN Mexico MX01LA050010
Jubilant Organosys Ltd 000000000000000.940,94% Aksjer INR India INE700A01033
Xinyi Glass Holdings Ltd. 000000000000000.900,90% Aksjer HKD Hong Kong KYG9828G1082
PT Link Net Tbk 000000000000000.890,89% Aksjer IDR Indonesia ID1000131808
Halyk Savings Bank-GDR REG S 000000000000000.860,86% Aksjer USD Storbritannia US46627J3023
PT Sentul City Tbk A 000000000000000.860,86% Aksjer IDR Indonesia ID1000104201
BRD-Groupe Societe Generale 000000000000000.840,84% Aksjer RON Romanian ROBRDBACNOR2
ASM Pacific Technology 000000000000000.830,83% Aksjer HKD Hong Kong KYG0535Q1331
Aramex PJSC 000000000000000.800,80% Aksjer AED United Arab Emirates AEA002301017
Credit Suisse Nassau P-Note on Eq 2/09-2021 000000000000000.800,80% Aksjer USD Luxemburg XS1872022642
Intercorp Financial Services Inc 000000000000000.790,79% Aksjer USD USA PAL2400671A3
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.780,78% Aksjer BRL Brasil BRPETRACNPR6
The Federal Bank Ltd 000000000000000.780,78% Aksjer INR India INE171A01029
Haci Omer Sabanci Holding AS 000000000000000.780,78% Aksjer TRY Tyrkia TRASAHOL91Q5
Stanbic IBTC Holdings PLC 000000000000000.780,78% Aksjer NGN Nigeria NGSTANBIC003
Globaltrans Inv GDR (GB) 000000000000000.770,77% Aksjer USD Russland US37949E2046
Grupa Kety S.A. 000000000000000.770,77% Aksjer PLN Polen PLKETY000011
Tata Communications Ltd. 000000000000000.760,76% Aksjer INR India INE151A01013
Label Vie 000000000000000.740,74% Aksjer MAD Marokko MA0000011801
Nova Ljubljanska Banka dd 000000000000000.730,73% Aksjer EUR Storbritannia US66980N2036
MCB Group Ltd. 000000000000000.720,72% Aksjer MUR Mauritius MU0424N00005
Arcos Dorados Holdings Inc A 000000000000000.720,72% Aksjer USD USA VGG0457F1071
State Bank of India 000000000000000.700,70% Aksjer INR India INE062A01020
Cia Saneamento Basico do Estado de Sao Paolo 000000000000000.680,68% Aksjer BRL Brasil BRSBSPACNOR5
TV18 Broadcast Ltd 000000000000000.680,68% Aksjer INR India INE886H01027
United Electronics Company 000000000000000.650,65% Aksjer SAR Saudi Arabia SA12U0RHUHH8
JSL S.A. 000000000000000.650,65% Aksjer BRL Brasil BRJSLGACNOR2
LSR Group OJSC GDR 000000000000000.640,64% Aksjer USD Russland US50218G2066
Alsea SAB de CV 000000000000000.630,63% Aksjer MXN Mexico MXP001391012
Manila Water Company Inc 000000000000000.600,60% Aksjer PHP Filippinene PHY569991086
Al Rajhi Company for Cooperative Insurance 000000000000000.590,59% Aksjer SAR Saudi Arabia SA12A0540J14
Tofas Turk Otomobil Fabrikasi AS 000000000000000.570,57% Aksjer TRY Tyrkia TRATOASO91H3
Kinh Bac City Development Shar 000000000000000.560,56% Aksjer VND Viet Nam VN000000KBC7
Sul America SA 000000000000000.550,55% Aksjer BRL Brasil BRSULACDAM12
Sao Martinho SA 000000000000000.540,54% Aksjer BRL Brasil BRSMTOACNOR3
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.540,54% Aksjer BRL Brasil BRBPACUNT006
Via Varejo SA 000000000000000.530,53% Aksjer BRL Brasil BRVVARACNOR1
Powszechny Zaklad Ubezpieczen SA 000000000000000.530,53% Aksjer PLN Polen PLPZU0000011
Woolworths Holdings Ltd. 000000000000000.530,53% Aksjer ZAR Sør-Afrika ZAE000063863
Banco del Bajio SA 000000000000000.530,53% Aksjer MXN Mexico MX41BB000000
Gulf Warehousing Co 000000000000000.530,53% Aksjer QAR Qatar QA000A0KD6H9
NMC Health PLC 000000000000000.520,52% Aksjer GBP Storbritannia GB00B7FC0762
Sok Marketler Ticaret A.S. 000000000000000.520,52% Aksjer TRY Tyrkia TRESOKM00022
MTN Group 000000000000000.520,52% Aksjer ZAR Sør-Afrika ZAE000042164
JHSF Participacoes SA 000000000000000.520,52% Aksjer BRL Brasil BRJHSFACNOR2
Tata Motors Ltd. A DVR 000000000000000.510,51% Aksjer INR India IN9155A01020
Guaranty Trust Bank PLC 000000000000000.500,50% Aksjer NGN Nigeria NGGUARANTY06
Etalon Group PLC 000000000000000.500,50% Aksjer USD Russland US29760G1031
Nestle Foods Nigeria PLC 000000000000000.500,50% Aksjer NGN Nigeria NGNESTLE0006
Movida Participacoes SA 000000000000000.490,49% Aksjer BRL Brasil BRMOVIACNOR0
Mr Price Group Ltd 000000000000000.480,48% Aksjer ZAR Sør-Afrika ZAE000200457
Nigerian Breweries PLC 000000000000000.480,48% Aksjer NGN Nigeria NGNB00000005
X5 Retail GDR (GB) 000000000000000.470,47% Aksjer USD Russland US98387E2054
Egyptian Intl Pharmaceutical Industr. (EIPICO) 000000000000000.460,46% Aksjer EGP Egypt EGS38081C013
Fawry for Banking & Payment Te 000000000000000.460,46% Aksjer EGP Egypt EGS745L1C014
Cairo Investment & Real Estate 000000000000000.450,45% Aksjer EGP Egypt EGS65541C012
Magnitogorsk Iron & Steel Works CLS (USD) 000000000000000.440,44% Aksjer USD Russland RU0009084396
Gtpl Hathway Ltd 000000000000000.430,43% Aksjer INR India INE869I01013
Discovery Limited 000000000000000.430,43% Aksjer ZAR Sør-Afrika ZAE000022331
Raymond Ltd. 000000000000000.420,42% Aksjer INR India INE301A01014
Mouwasat Medical Services Company 000000000000000.420,42% Aksjer SAR Saudi Arabia SA12C051UH11
GMR Infrastructure Ltd 000000000000000.420,42% Aksjer INR India INE776C01039
Bid Corporation Limited 000000000000000.410,41% Aksjer ZAR Sør-Afrika ZAE000216537
Attijariwafa Bank 000000000000000.410,41% Aksjer MAD Marokko MA0000011926
Bidvest Group Ltd 000000000000000.400,40% Aksjer ZAR Sør-Afrika ZAE000117321
East African Breweries LTD 000000000000000.390,39% Aksjer KES Kenya KE0000000216
B2W Companhia Digital 000000000000000.380,38% Aksjer BRL Brasil BRBTOWACNOR8
Eregli Demir ve Celik Fabrik 000000000000000.360,36% Aksjer TRY Tyrkia TRAEREGL91G3
AVI Ltd 000000000000000.360,36% Aksjer ZAR Sør-Afrika ZAE000049433
Sefalana Holdings Company 000000000000000.350,35% Aksjer BWP Botswana BW0000000157
Hikal Ltd 000000000000000.340,34% Aksjer INR India INE475B01022
Hemisphere Properties India Ltd 000000000000000.340,34% Aksjer INR India INE0AJG01018
Hapvida Participacoes e Investimentos SA 000000000000000.320,32% Aksjer BRL Brasil BRHAPVACNOR4
Globe Trade Centre S.A. GTC 000000000000000.320,32% Aksjer PLN Polen PLGTC0000037
CVC Brasil Operadora e Agencia de Viagens SA 000000000000000.320,32% Aksjer BRL Brasil BRCVCBACNOR1
Gentera SAB de CV 000000000000000.320,32% Aksjer MXN Mexico MX01GE0E0004
Va Tech Wabag Ltd 000000000000000.320,32% Aksjer INR India INE956G01038
TMK OAO 000000000000000.300,30% Aksjer USD Russland RU000A0B6NK6
Adamjee Insurance Co Ltd 000000000000000.300,30% Aksjer PKR Pakistan PK0004901010
Global Ports Investments Plc (GDR) REGS 000000000000000.280,28% Aksjer USD Storbritannia US37951Q2021
NG2 S.A. 000000000000000.280,28% Aksjer PLN Polen PLCCC0000016
Zee Entertainment Enterprises Ltd 000000000000000.280,28% Aksjer INR India INE256A01028
Shifa International Hospitals 000000000000000.270,27% Aksjer PKR Pakistan PK0072901017
IRB Brasil Resseguros SA 000000000000000.260,26% Aksjer BRL Brasil BRIRBRACNOR4
TBC Bank Group PLC 000000000000000.240,24% Aksjer GBP Georgien GB00BYT18307
BRF SA 000000000000000.240,24% Aksjer BRL Brasil BRBRFSACNOR8
Georgia Healthcare Group PLC 000000000000000.240,24% Aksjer GBP Georgien GB00BYSS4K11
Indian Hotels Co. Ltd 000000000000000.230,23% Aksjer INR India INE053A01029
Jarir Marketing Co 000000000000000.220,22% Aksjer SAR Saudi Arabia SA000A0BLA62
B3 SA - Brasil Bolsa Balcao 000000000000000.220,22% Aksjer BRL Brasil BRB3SAACNOR6
Coffee Day Enterprises Ltd 000000000000000.180,18% Aksjer INR India INE335K01011
Letshego Holdings Ltd 000000000000000.170,17% Aksjer BWP Botswana BW0000000322
Standard Chartered Bank Zambia Plc 000000000000000.160,16% Aksjer ZMW Zambia ZM0000000094
Credit Suisse Nassau P-Note on Mouw 12/7-2021 000000000000000.150,15% Aksjer USD Luxemburg XS1860315552
HT Media Ltd 000000000000000.150,15% Aksjer INR India INE501G01024
Gujarat State Fertilizers & Chemicals Ltd 000000000000000.130,13% Aksjer INR India INE026A01025
JP Morgan Eqty Wts on Changyuan A 11/8-2021 000000000000000.080,08% Aksjer USD Luxemburg NL0011819776
EOH Holdings Ltd 000000000000000.050,05% Aksjer ZAR Sør-Afrika ZAE000071072
Impel S.A. 000000000000000.030,03% Aksjer PLN Polen PLIMPEL00011
Eros International Media Ltd 000000000000000.030,03% Aksjer INR India INE416L01017
IL&FS Transportation Networks 000000000000000.020,02% Aksjer INR India INE975G01012
Digicontent Ltd 000000000000000.020,02% Aksjer INR India INE03JI01017
Dong A Plastic Group Joint Stock Company 000000000000000.000,00% Aksjer VND Viet Nam VN000000DAG5
Likvide midler 000000000000002.312,31%
Sist oppdatert 30.12.2019
Alle beholdninger er lagt inn med 1 måneds forsinkelse.