Danske Invest SICAV

Europe Small Cap Class A-nok

Investering % Type Valuta Land ISIN
Boku Inc. 000000000000003.663,66% Aksjer GBP Storbritannia USU7744C1063
JTC Plc 000000000000003.063,06% Aksjer GBP Storbritannia JE00BF4X3P53
Diploma Plc 000000000000003.023,02% Aksjer GBP Storbritannia GB0001826634
YouGov Plc 000000000000002.982,98% Aksjer GBP Storbritannia GB00B1VQ6H25
Teqnion AB 000000000000002.882,88% Aksjer SEK Sverige SE0012308088
JDC Group AG 000000000000002.812,81% Aksjer EUR Tyskland DE000A0B9N37
Robertet S.A. 000000000000002.662,66% Aksjer EUR Frankrike FR0000039091
Alpha Group International Plc 000000000000002.262,26% Aksjer GBP Storbritannia GB00BF1TM596
Dermapharm Holding SE 000000000000002.232,23% Aksjer EUR Tyskland DE000A2GS5D8
GB Group Plc 000000000000002.232,23% Aksjer GBP Storbritannia GB0006870611
AddTech AB B 000000000000002.152,15% Aksjer SEK Sverige SE0014781795
Craneware Plc 000000000000002.102,10% Aksjer GBP Storbritannia GB00B2425G68
Judges Scientific Plc 000000000000002.092,09% Aksjer GBP Storbritannia GB0032398678
Rightmove Plc 000000000000002.092,09% Aksjer GBP Storbritannia GB00BGDT3G23
Lagercrantz Group AB B 000000000000002.032,03% Aksjer SEK Sverige SE0014990966
NIOX GROUP Plc 000000000000002.012,01% Aksjer GBP Storbritannia GB00BJVD3B28
DKSH Holding AG 000000000000001.991,99% Aksjer CHF Sveits CH0126673539
Uniphar Plc 000000000000001.991,99% Aksjer EUR Irland IE00BJ5FQX74
Medcap AB 000000000000001.961,96% Aksjer SEK Sverige SE0009160872
Games Workshop Group Plc 000000000000001.961,96% Aksjer GBP Storbritannia GB0003718474
AAK AB 000000000000001.781,78% Aksjer SEK Sverige SE0011337708
DiscoverIE Group Plc 000000000000001.781,78% Aksjer GBP Storbritannia GB0000055888
Pharmanutra SpA 000000000000001.731,73% Aksjer EUR Italia IT0005274094
Vetoquinol S.A. 000000000000001.551,55% Aksjer EUR Frankrike FR0004186856
Tristel Plc 000000000000001.501,50% Aksjer GBP Storbritannia GB00B07RVT99
Sidetrade 000000000000001.471,47% Aksjer EUR Frankrike FR0010202606
Nexus AG 000000000000001.461,46% Aksjer EUR Tyskland DE0005220909
Burford Capital Ltd. 000000000000001.461,46% Aksjer GBP Storbritannia GG00BMGYLN96
Tecan Group AG 000000000000001.451,45% Aksjer CHF Sveits CH0012100191
Oxford Instruments Plc 000000000000001.441,44% Aksjer GBP Storbritannia GB0006650450
Equasens 000000000000001.431,43% Aksjer EUR Frankrike FR0012882389
Inficon Holding AG 000000000000001.381,38% Aksjer CHF Sveits CH0011029946
Bioventix Plc 000000000000001.331,33% Aksjer GBP Storbritannia GB00B4QVDF07
Admicom Oyj 000000000000001.301,30% Aksjer EUR Finland FI4000251830
AB Dynamics Plc 000000000000001.301,30% Aksjer GBP Storbritannia GB00B9GQVG73
Treatt Plc 000000000000001.271,27% Aksjer GBP Storbritannia GB00BKS7YK08
Atoss Software AG 000000000000001.271,27% Aksjer EUR Tyskland DE0005104400
Renishaw Plc 000000000000001.251,25% Aksjer GBP Storbritannia GB0007323586
Fabasoft AG 000000000000001.201,20% Aksjer EUR Tyskland AT0000785407
SDI Group Plc 000000000000001.201,20% Aksjer GBP Storbritannia GB00B3FBWW43
Esker S.A. 000000000000001.171,17% Aksjer EUR Frankrike FR0000035818
CHAPTERS Group AG 000000000000001.131,13% Aksjer EUR Tyskland DE0006618309
Azelis Group NV 000000000000001.081,08% Aksjer EUR Belgia BE0974400328
Belimo Holding AG 000000000000001.081,08% Aksjer CHF Sveits CH1101098163
Interroll Holding AG 000000000000001.061,06% Aksjer CHF Sveits CH0006372897
Carel Industries SpA 000000000000001.061,06% Aksjer EUR Italia IT0005331019
Genovis AB 000000000000000.990,99% Aksjer SEK Sverige SE0002485979
Interparfums S.A. 000000000000000.990,99% Aksjer EUR Frankrike FR0004024222
Medistim ASA 000000000000000.950,95% Aksjer NOK Norge NO0010159684
Idun Industrier AB B 000000000000000.910,91% Aksjer SEK Sverige SE0013512464
Thule Group AB 000000000000000.890,89% Aksjer SEK Sverige SE0006422390
FRP Advisory Group Plc 000000000000000.880,88% Aksjer GBP Storbritannia GB00BL9BW044
Upsales Technology AB 000000000000000.870,87% Aksjer SEK Sverige SE0011985514
Absolent Air Care Group AB 000000000000000.860,86% Aksjer SEK Sverige SE0006256558
Diaceutics Plc 000000000000000.750,75% Aksjer GBP Storbritannia GB00BJQTGV64
Cerillion Plc 000000000000000.730,73% Aksjer GBP Storbritannia GB00BYYX6C66
MIPS AB 000000000000000.670,67% Aksjer SEK Sverige SE0009216278
Essentra Plc 000000000000000.660,66% Aksjer GBP Storbritannia GB00B0744359
Groupe Berkem S.A. 000000000000000.550,55% Aksjer EUR Frankrike FR00140069V2
Cembre SpA 000000000000000.440,44% Aksjer EUR Italia IT0001128047
Likvide midler 000000000000005.565,56%
Sist oppdatert 31.01.2024
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