Danske Invest SICAV

Emerging and Frontier Markets Class A-nok

Investering % Type Valuta Land ISIN
PT Arwana Citramulia Tbk 000000000000001.981,98% Aksjer IDR Indonesia ID1000128309
Hangzhou Tigermed Consulting Co Ltd A 000000000000001.921,92% Aksjer CNY Kina CNE100001KV8
Philippine National Bank PNB 000000000000001.781,78% Aksjer PHP Filippinene PHY7027H1583
3SBio Inc. 000000000000001.771,77% Aksjer HKD Hong Kong KYG8875G1029
Silverlake Axis Ltd 000000000000001.611,61% Aksjer SGD Singapore BMG8226U1071
PT Cikarang Listrindo Tbk 000000000000001.611,61% Aksjer IDR Indonesia ID1000137201
PT Bekasi Fajar Industrial Estate Tbk 000000000000001.601,60% Aksjer IDR Indonesia ID1000122609
Alibaba Group Holding Ltd ADR 000000000000001.591,59% Aksjer USD USA US01609W1027
Commercial International Bank 000000000000001.591,59% Aksjer EGP Egypt EGS60121C018
Sunny Optical Technology (Group) Co Ltd 000000000000001.581,58% Aksjer HKD Hong Kong KYG8586D1097
Ping An Insurance (Group) Comp. of China 000000000000001.521,52% Aksjer HKD Hong Kong CNE1000003X6
Tata Global Beverages Ltd 000000000000001.511,51% Aksjer INR India INE192A01025
Security Bank Corporation 000000000000001.501,50% Aksjer PHP Filippinene PHY7571C1000
China Jinmao Holdings Group Ltd 000000000000001.461,46% Aksjer HKD Hong Kong HK0817039453
Shenzhou International Group Ltd 000000000000001.451,45% Aksjer HKD Hong Kong KYG8087W1015
Siam City Cement Public Co Ltd NVDR 000000000000001.381,38% Aksjer THB Thailand TH0021010R14
Techtronic Industries Co. Ltd. 000000000000001.371,37% Aksjer HKD Hong Kong HK0669013440
Integrated Diagnostics Holding 000000000000001.361,36% Aksjer USD Storbritannia JE00BV9H9G76
Equity Group Holdings Limited 000000000000001.301,30% Aksjer KES Kenya KE0000000554
Globant S.A. (US) 000000000000001.241,24% Aksjer USD USA LU0974299876
PT Sentul City Tbk A 000000000000001.181,18% Aksjer IDR Indonesia ID1000104201
Safaricom Ltd 000000000000001.171,17% Aksjer KES Kenya KE1000001402
Parque Arauco S.A. 000000000000001.171,17% Aksjer CLP Chile CLP763281068
Manila Water Company Inc 000000000000001.161,16% Aksjer PHP Filippinene PHY569991086
Inner Mongolia Yili Industrial Group Co Ltd A 000000000000001.151,15% Aksjer CNY Kina CNE000000JP5
MercadoLibre Inc 000000000000001.151,15% Aksjer USD USA US58733R1023
Future Retail Ltd 000000000000001.141,14% Aksjer INR India INE752P01024
Alliance Financial Group Berhad 000000000000001.131,13% Aksjer MYR Malaysia MYL2488OO004
Petrovietnam Drilling and Well Services JSC 000000000000001.111,11% Aksjer VND Viet Nam VN000000PVD2
InRetail Peru Corp (USD) 000000000000001.101,10% Aksjer USD Peru PAL1801171A1
Bupa Arabia for Cooperative In 000000000000001.071,07% Aksjer SAR Saudi Arabia SA1210540914
Jubilant Organosys Ltd 000000000000001.001,00% Aksjer INR India INE700A01033
SITC International Holdings Co Ltd 000000000000001.001,00% Aksjer HKD Hong Kong KYG8187G1055
Hangzhou Hikvision Digital Tec 000000000000001.001,00% Aksjer CNY Kina CNE100000PM8
PT Link Net Tbk 000000000000000.990,99% Aksjer IDR Indonesia ID1000131808
La Comer SAB de CV 000000000000000.980,98% Aksjer MXN Mexico MX01LA050010
Minth Group Ltd 000000000000000.970,97% Aksjer HKD Hong Kong KYG6145U1094
CPFL Energia SA 000000000000000.950,95% Aksjer BRL Brasil BRCPFEACNOR0
Itau Unibanco Holding SA Pref. 000000000000000.940,94% Aksjer BRL Brasil BRITUBACNPR1
Hana Microelectronics Public Co Ltd (Foreign) 000000000000000.890,89% Aksjer THB Thailand TH0324B10Z19
Aramex PJSC 000000000000000.890,89% Aksjer AED United Arab Emirates AEA002301017
Sberbank (USD) 000000000000000.880,88% Aksjer USD Russland RU0009029540
BRD-Groupe Societe Generale 000000000000000.810,81% Aksjer RON Romanian ROBRDBACNOR2
Credit Suisse Nassau P-Note on Eq 2/09-2021 000000000000000.800,80% Aksjer USD Luxemburg XS1872022642
TV18 Broadcast Ltd 000000000000000.800,80% Aksjer INR India INE886H01027
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.800,80% Aksjer BRL Brasil BRPETRACNPR6
Stanbic IBTC Holdings PLC 000000000000000.790,79% Aksjer NGN Nigeria NGSTANBIC003
Xinyi Glass Holdings Ltd. 000000000000000.770,77% Aksjer HKD Hong Kong KYG9828G1082
The Federal Bank Ltd 000000000000000.760,76% Aksjer INR India INE171A01029
Globaltrans Inv GDR (GB) 000000000000000.750,75% Aksjer USD Russland US37949E2046
Tata Communications Ltd. 000000000000000.750,75% Aksjer INR India INE151A01013
Intercorp Financial Services Inc 000000000000000.750,75% Aksjer USD USA PAL2400671A3
Banco Bradesco S.A. (Pref.) 000000000000000.730,73% Aksjer BRL Brasil BRBBDCACNPR8
Mobile Telesystems PJSC (USD) 000000000000000.730,73% Aksjer USD Russland RU0007775219
Haci Omer Sabanci Holding AS 000000000000000.700,70% Aksjer TRY Tyrkia TRASAHOL91Q5
MCB Group Ltd. 000000000000000.700,70% Aksjer MUR Mauritius MU0424N00005
Grupa Kety S.A. 000000000000000.680,68% Aksjer PLN Polen PLKETY000011
Label Vie 000000000000000.670,67% Aksjer MAD Marokko MA0000011801
State Bank of India 000000000000000.670,67% Aksjer INR India INE062A01020
Cia Saneamento Basico do Estado de Sao Paolo 000000000000000.670,67% Aksjer BRL Brasil BRSBSPACNOR5
United Electronics Company 000000000000000.640,64% Aksjer SAR Saudi Arabia SA12U0RHUHH8
Nova Ljubljanska Banka dd 000000000000000.640,64% Aksjer EUR Storbritannia US66980N2036
LSR Group OJSC GDR 000000000000000.640,64% Aksjer USD Russland US50218G2066
NMC Health PLC 000000000000000.630,63% Aksjer GBP Storbritannia GB00B7FC0762
Halyk Savings Bank-GDR REG S 000000000000000.630,63% Aksjer USD Storbritannia US46627J3023
B3 SA - Brasil Bolsa Balcao 000000000000000.590,59% Aksjer BRL Brasil BRB3SAACNOR6
Guaranty Trust Bank PLC 000000000000000.580,58% Aksjer NGN Nigeria NGGUARANTY06
Woolworths Holdings Ltd. 000000000000000.570,57% Aksjer ZAR Sør-Afrika ZAE000063863
Al Rajhi Company for Cooperative Insurance 000000000000000.560,56% Aksjer SAR Saudi Arabia SA12A0540J14
Grupo LALA SAB de CV Share I 000000000000000.550,55% Aksjer MXN Mexico MX01LA040003
MTN Group 000000000000000.550,55% Aksjer ZAR Sør-Afrika ZAE000042164
Tata Motors Ltd. A DVR 000000000000000.550,55% Aksjer INR India IN9155A01020
X5 Retail GDR (GB) 000000000000000.530,53% Aksjer USD Russland US98387E2054
Kinh Bac City Development Shar 000000000000000.530,53% Aksjer VND Viet Nam VN000000KBC7
Etalon Group PLC 000000000000000.520,52% Aksjer USD Russland US29760G1031
Arcos Dorados Holdings Inc A 000000000000000.510,51% Aksjer USD USA VGG0457F1071
Nestle Foods Nigeria PLC 000000000000000.500,50% Aksjer NGN Nigeria NGNESTLE0006
Tofas Turk Otomobil Fabrikasi AS 000000000000000.500,50% Aksjer TRY Tyrkia TRATOASO91H3
Alsea SAB de CV 000000000000000.500,50% Aksjer MXN Mexico MXP001391012
Gulf Warehousing Co 000000000000000.490,49% Aksjer QAR Qatar QA000A0KD6H9
Powszechny Zaklad Ubezpieczen SA 000000000000000.490,49% Aksjer PLN Polen PLPZU0000011
Nigerian Breweries PLC 000000000000000.480,48% Aksjer NGN Nigeria NGNB00000005
JSL S.A. 000000000000000.480,48% Aksjer BRL Brasil BRJSLGACNOR2
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.470,47% Aksjer BRL Brasil BRBPACUNT006
Egyptian Intl Pharmaceutical Industr. (EIPICO) 000000000000000.460,46% Aksjer EGP Egypt EGS38081C013
Sok Marketler Ticaret A.S. 000000000000000.460,46% Aksjer TRY Tyrkia TRESOKM00022
Unipro PJSC (USD) 000000000000000.450,45% Aksjer USD Russland RU000A0JNGA5
Gtpl Hathway Ltd 000000000000000.430,43% Aksjer INR India INE869I01013
GMR Infrastructure Ltd 000000000000000.420,42% Aksjer INR India INE776C01039
Cairo Investment & Real Estate 000000000000000.410,41% Aksjer EGP Egypt EGS65541C012
Bid Corporation Limited 000000000000000.410,41% Aksjer ZAR Sør-Afrika ZAE000216537
Banco del Bajio SA 000000000000000.400,40% Aksjer MXN Mexico MX41BB000000
East African Breweries LTD 000000000000000.400,40% Aksjer KES Kenya KE0000000216
Attijariwafa Bank 000000000000000.400,40% Aksjer MAD Marokko MA0000011926
Mouwasat Medical Services Company 000000000000000.390,39% Aksjer SAR Saudi Arabia SA12C051UH11
Movida Participacoes SA 000000000000000.390,39% Aksjer BRL Brasil BRMOVIACNOR0
Mr Price Group Ltd 000000000000000.390,39% Aksjer ZAR Sør-Afrika ZAE000200457
Discovery Limited 000000000000000.390,39% Aksjer ZAR Sør-Afrika ZAE000022331
Raymond Ltd. 000000000000000.390,39% Aksjer INR India INE301A01014
CVC Brasil Operadora e Agencia de Viagens SA 000000000000000.380,38% Aksjer BRL Brasil BRCVCBACNOR1
B2W Companhia Digital 000000000000000.370,37% Aksjer BRL Brasil BRBTOWACNOR8
Bidvest Group Ltd 000000000000000.370,37% Aksjer ZAR Sør-Afrika ZAE000117321
Refrigeration Electrical Engineering corp. 000000000000000.370,37% Aksjer VND Viet Nam VN000000REE2
Fawry for Banking & Payment Te 000000000000000.360,36% Aksjer EGP Egypt EGS745L1C014
Via Varejo SA 000000000000000.360,36% Aksjer BRL Brasil BRVVARACNOR1
Hikal Ltd 000000000000000.360,36% Aksjer INR India INE475B01022
Hemisphere Properties India Ltd 000000000000000.340,34% Aksjer INR India INE0AJG01018
Sefalana Holdings Company 000000000000000.340,34% Aksjer BWP Botswana BW0000000157
Georgia Healthcare Group PLC 000000000000000.320,32% Aksjer GBP Georgien GB00BYSS4K11
Va Tech Wabag Ltd 000000000000000.320,32% Aksjer INR India INE956G01038
AVI Ltd 000000000000000.320,32% Aksjer ZAR Sør-Afrika ZAE000049433
Globe Trade Centre S.A. GTC 000000000000000.320,32% Aksjer PLN Polen PLGTC0000037
TMK OAO 000000000000000.320,32% Aksjer USD Russland RU000A0B6NK6
Hapvida Participacoes e Investimentos SA 000000000000000.290,29% Aksjer BRL Brasil BRHAPVACNOR4
Sao Martinho SA 000000000000000.290,29% Aksjer BRL Brasil BRSMTOACNOR3
NG2 S.A. 000000000000000.290,29% Aksjer PLN Polen PLCCC0000016
Azul Pref. 000000000000000.270,27% Aksjer BRL Brasil BRAZULACNPR4
IRB Brasil Resseguros SA 000000000000000.250,25% Aksjer BRL Brasil BRIRBRACNOR4
Indian Hotels Co. Ltd 000000000000000.240,24% Aksjer INR India INE053A01029
Global Ports Investments Plc (GDR) REGS 000000000000000.240,24% Aksjer USD Storbritannia US37951Q2021
TBC Bank Group PLC 000000000000000.240,24% Aksjer GBP Georgien GB00BYT18307
Adamjee Insurance Co Ltd 000000000000000.220,22% Aksjer PKR Pakistan PK0004901010
Gujarat State Fertilizers & Chemicals Ltd 000000000000000.220,22% Aksjer INR India INE026A01025
Jarir Marketing Co 000000000000000.210,21% Aksjer SAR Saudi Arabia SA000A0BLA62
HT Media Ltd 000000000000000.190,19% Aksjer INR India INE501G01024
Sphera Franchise Group S.A. 000000000000000.180,18% Aksjer RON Romanian ROSFGPACNOR4
Letshego Holdings Ltd 000000000000000.180,18% Aksjer BWP Botswana BW0000000322
Shifa International Hospitals 000000000000000.180,18% Aksjer PKR Pakistan PK0072901017
Standard Chartered Bank Zambia Plc 000000000000000.170,17% Aksjer ZMW Zambia ZM0000000094
Credit Suisse Nassau P-Note on Mouw 12/7-2021 000000000000000.150,15% Aksjer USD Luxemburg XS1860315552
Zee Entertainment Enterprises Ltd 000000000000000.140,14% Aksjer INR India INE256A01028
OR Joint Stock Company (USD) 000000000000000.120,12% Aksjer USD Russland RU000A0JXKG3
Coffee Day Enterprises Ltd 000000000000000.100,10% Aksjer INR India INE335K01011
JP Morgan Eqty Wts on Changyuan A 11/8-2021 000000000000000.080,08% Aksjer USD Luxemburg NL0011819776
EOH Holdings Ltd 000000000000000.060,06% Aksjer ZAR Sør-Afrika ZAE000071072
Hum Network Ltd 000000000000000.040,04% Aksjer PKR Pakistan PK0083801016
Eros International Media Ltd 000000000000000.030,03% Aksjer INR India INE416L01017
Impel S.A. 000000000000000.030,03% Aksjer PLN Polen PLIMPEL00011
IL&FS Transportation Networks 000000000000000.020,02% Aksjer INR India INE975G01012
Digicontent Ltd 000000000000000.010,01% Aksjer INR India INE03JI01017
Dong A Plastic Group Joint Stock Company 000000000000000.000,00% Aksjer VND Viet Nam VN000000DAG5
Likvide midler 000000000000003.943,94%
Sist oppdatert 31.10.2019
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