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
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.