Danske Invest SICAV
Emerging and Frontier Markets Class A-nok
| Investering | % | Type | Valuta | Land | ISIN |
|---|---|---|---|---|---|
| Hefei Meiya Optoelectronic Tec | 000000000000002.182,18% | Aksjer | CNY | Kina | CNE100001JZ1 |
| Shandong Linglong Tyre Co., Ltd. Class A | 000000000000002.092,09% | Aksjer | CNY | Kina | CNE100002GM3 |
| BOC Aviation Ltd | 000000000000001.961,96% | Aksjer | HKD | Hong Kong | SG9999015267 |
| Integrated Diagnostics Holding | 000000000000001.941,94% | Aksjer | USD | Storbritannia | JE00BLKGSR75 |
| Yum China Holdings Inc | 000000000000001.811,81% | Aksjer | USD | USA | US98850P1093 |
| China Intl Capital H shares | 000000000000001.651,65% | Aksjer | HKD | Hong Kong | CNE100002359 |
| Will Semiconductor Ltd. | 000000000000001.621,62% | Aksjer | CNY | Kina | CNE100002XM8 |
| China Resources Beer Holdings Co. Ltd | 000000000000001.591,59% | Aksjer | HKD | Hong Kong | HK0291001490 |
| Techtronic Industries Co. Ltd. | 000000000000001.541,54% | Aksjer | HKD | Hong Kong | HK0669013440 |
| Ho Chi Minh City Development J | 000000000000001.541,54% | Aksjer | VND | Viet Nam | VN000000HDB1 |
| Shenzhou International Group Ltd | 000000000000001.491,49% | Aksjer | HKD | Hong Kong | KYG8087W1015 |
| SITC International Holdings Co Ltd | 000000000000001.461,46% | Aksjer | HKD | Hong Kong | KYG8187G1055 |
| Xinyi Glass Holdings Ltd. | 000000000000001.451,45% | Aksjer | HKD | Hong Kong | KYG9828G1082 |
| Li Ning Company Ltd. | 000000000000001.421,42% | Aksjer | HKD | Hong Kong | KYG5496K1242 |
| PT Arwana Citramulia Tbk | 000000000000001.411,41% | Aksjer | IDR | Indonesia | ID1000128309 |
| Tata Communications Ltd. | 000000000000001.401,40% | Aksjer | INR | India | INE151A01013 |
| Hangzhou Tigermed Consulting Co Ltd A | 000000000000001.341,34% | Aksjer | CNY | Kina | CNE100001KV8 |
| Gtpl Hathway Ltd | 000000000000001.291,29% | Aksjer | INR | India | INE869I01013 |
| MTN Group | 000000000000001.271,27% | Aksjer | ZAR | Sør-Afrika | ZAE000042164 |
| Silverlake Axis Ltd. | 000000000000001.211,21% | Aksjer | SGD | Singapore | SGXE58461943 |
| Hightech Payment Systems SA | 000000000000001.171,17% | Aksjer | MAD | Marokko | MA0000011611 |
| TV18 Broadcast Ltd | 000000000000001.161,16% | Aksjer | INR | India | INE886H01027 |
| Safaricom Ltd | 000000000000001.161,16% | Aksjer | KES | Kenya | KE1000001402 |
| Label Vie | 000000000000001.131,13% | Aksjer | MAD | Marokko | MA0000011801 |
| Puregold Price Club Inc | 000000000000001.111,11% | Aksjer | PHP | Filippinene | PHY716171079 |
| SIA Engineering Co Ltd | 000000000000001.101,10% | Aksjer | SGD | Singapore | SG1I53882771 |
| Commercial International Bank | 000000000000001.071,07% | Aksjer | EGP | Egypt | EGS60121C018 |
| PT Bank Pembangunan Daerah Jawa Barat & Banten | 000000000000001.071,07% | Aksjer | IDR | Indonesia | ID1000115702 |
| Hana Microelectronics Public Co Ltd (Foreign) | 000000000000001.051,05% | Aksjer | THB | Thailand | TH0324B10Z19 |
| Halyk Savings Bank-GDR REG S | 000000000000001.041,04% | Aksjer | USD | Storbritannia | US46627J3023 |
| Sberbank (USD) | 000000000000001.041,04% | Aksjer | USD | Russland | RU0009029540 |
| GT Capital Holdings Inc | 000000000000001.041,04% | Aksjer | PHP | Filippinene | PHY290451046 |
| Alliance Financial Group Berhad | 000000000000001.001,00% | Aksjer | MYR | Malaysia | MYL2488OO004 |
| Equity Group Holdings Limited | 000000000000000.980,98% | Aksjer | KES | Kenya | KE0000000554 |
| Alliance Global Group, Inc | 000000000000000.970,97% | Aksjer | PHP | Filippinene | PHY003341054 |
| Zee Entertainment Enterprises Ltd | 000000000000000.970,97% | Aksjer | INR | India | INE256A01028 |
| Cipla Ltd. | 000000000000000.970,97% | Aksjer | INR | India | INE059A01026 |
| Magnitogorsk Iron & Steel Works CLS (USD) | 000000000000000.970,97% | Aksjer | USD | Russland | RU0009084396 |
| Nova Ljubljanska Banka dd | 000000000000000.970,97% | Aksjer | EUR | Storbritannia | US66980N2036 |
| Tata Motors Ltd. A DVR | 000000000000000.970,97% | Aksjer | INR | India | IN9155A01020 |
| X5 Retail GDR (GB) | 000000000000000.930,93% | Aksjer | USD | Russland | US98387E2054 |
| Fawry for Banking & Payment Te | 000000000000000.910,91% | Aksjer | EGP | Egypt | EGS745L1C014 |
| PT Link Net Tbk | 000000000000000.900,90% | Aksjer | IDR | Indonesia | ID1000131808 |
| Security Bank Corporation | 000000000000000.880,88% | Aksjer | PHP | Filippinene | PHY7571C1000 |
| Mobile Telesystems PJSC (USD) | 000000000000000.880,88% | Aksjer | USD | Russland | RU0007775219 |
| Siam City Cement Public Co Ltd NVDR | 000000000000000.830,83% | Aksjer | THB | Thailand | TH0021010R14 |
| United Electronics Company | 000000000000000.810,81% | Aksjer | SAR | Saudi Arabia | SA12U0RHUHH8 |
| Grupa Kety S.A. | 000000000000000.800,80% | Aksjer | PLN | Polen | PLKETY000011 |
| Aramex PJSC | 000000000000000.790,79% | Aksjer | AED | United Arab Emirates | AEA002301017 |
| Jarir Marketing Co | 000000000000000.770,77% | Aksjer | SAR | Saudi Arabia | SA000A0BLA62 |
| Mouwasat Medical Services Company | 000000000000000.760,76% | Aksjer | SAR | Saudi Arabia | SA12C051UH11 |
| Arcos Dorados Holdings Inc A | 000000000000000.750,75% | Aksjer | USD | USA | VGG0457F1071 |
| Grupo Traxion SAB de CV | 000000000000000.750,75% | Aksjer | MXN | Mexico | MX01TR0H0006 |
| OTP Bank | 000000000000000.730,73% | Aksjer | HUF | Ungarn | HU0000061726 |
| Globant S.A. (US) | 000000000000000.720,72% | Aksjer | USD | USA | LU0974299876 |
| PT Bekasi Fajar Industrial Estate Tbk | 000000000000000.710,71% | Aksjer | IDR | Indonesia | ID1000122609 |
| Yandex NV A (USD) | 000000000000000.710,71% | Aksjer | USD | Russland | NL0009805522 |
| Bupa Arabia for Cooperative In | 000000000000000.690,69% | Aksjer | SAR | Saudi Arabia | SA1210540914 |
| Copa Holdings SA | 000000000000000.690,69% | Aksjer | USD | USA | PAP310761054 |
| Banco Davivienda SA | 000000000000000.670,67% | Aksjer | COP | Colombia | COB51PA00076 |
| ComfortDelGro | 000000000000000.670,67% | Aksjer | SGD | Singapore | SG1N31909426 |
| MercadoLibre Inc | 000000000000000.660,66% | Aksjer | USD | USA | US58733R1023 |
| BRD-Groupe Societe Generale | 000000000000000.650,65% | Aksjer | RON | Romanian | ROBRDBACNOR2 |
| MM Group for Industry & Intern | 000000000000000.650,65% | Aksjer | EGP | Egypt | EGS75011C014 |
| Jubilant Pharmova Ltd | 000000000000000.650,65% | Aksjer | INR | India | INE700A01033 |
| Alkem Laboratories Ltd. | 000000000000000.640,64% | Aksjer | INR | India | INE540L01014 |
| Bharti Airtel Limited | 000000000000000.640,64% | Aksjer | INR | India | INE397D01024 |
| Al Rajhi Company for Cooperative Insurance | 000000000000000.620,62% | Aksjer | SAR | Saudi Arabia | SA12A0540J14 |
| Philippine National Bank PNB | 000000000000000.610,61% | Aksjer | PHP | Filippinene | PHY7027H1583 |
| Cairo Investment & Real Estate | 000000000000000.590,59% | Aksjer | EGP | Egypt | EGS65541C012 |
| Grupo Aeroportuario del Sureste SAB de CV | 000000000000000.580,58% | Aksjer | MXN | Mexico | MXP001661018 |
| TBC Bank Group PLC | 000000000000000.570,57% | Aksjer | GBP | Georgien | GB00BYT18307 |
| State Bank of India | 000000000000000.560,56% | Aksjer | INR | India | INE062A01020 |
| Dino Polska S.A. | 000000000000000.560,56% | Aksjer | PLN | Polen | PLDINPL00011 |
| Petroleo Brasileiro S.A. Petrobras (Pref.) | 000000000000000.550,55% | Aksjer | BRL | Brasil | BRPETRACNPR6 |
| Vina Concha y Toro S.A. (Conchatoro) | 000000000000000.550,55% | Aksjer | CLP | Chile | CLP9796J1008 |
| Powszechny Zaklad Ubezpieczen SA | 000000000000000.550,55% | Aksjer | PLN | Polen | PLPZU0000011 |
| Tata Global Beverages Ltd | 000000000000000.540,54% | Aksjer | INR | India | INE192A01025 |
| Orange Polska SA | 000000000000000.520,52% | Aksjer | PLN | Polen | PLTLKPL00017 |
| La Comer SAB de CV | 000000000000000.520,52% | Aksjer | MXN | Mexico | MX01LA050010 |
| SIMPAR S.A. | 000000000000000.500,50% | Aksjer | BRL | Brasil | BRSIMHACNOR0 |
| Sao Martinho SA | 000000000000000.490,49% | Aksjer | BRL | Brasil | BRSMTOACNOR3 |
| Allegro.eu S.A. | 000000000000000.460,46% | Aksjer | PLN | Polen | LU2237380790 |
| CPFL Energia SA | 000000000000000.430,43% | Aksjer | BRL | Brasil | BRCPFEACNOR0 |
| Va Tech Wabag Ltd | 000000000000000.430,43% | Aksjer | INR | India | INE956G01038 |
| Qatar National Bank S.A.Q. | 000000000000000.420,42% | Aksjer | QAR | Qatar | QA0006929895 |
| Hikal Ltd | 000000000000000.420,42% | Aksjer | INR | India | INE475B01022 |
| Woolworths Holdings Ltd. | 000000000000000.410,41% | Aksjer | ZAR | Sør-Afrika | ZAE000063863 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd | 000000000000000.410,41% | Aksjer | BRL | Brasil | BRBPACUNT006 |
| Sistema PJSFC (USD) | 000000000000000.400,40% | Aksjer | USD | Russland | RU000A0DQZE3 |
| Nestle Foods Nigeria PLC | 000000000000000.400,40% | Aksjer | NGN | Nigeria | NGNESTLE0006 |
| Guaranty Trust Holding Co. Plc | 000000000000000.400,40% | Aksjer | USD | Storbritannia | US4012752014 |
| Mr Price Group Ltd | 000000000000000.390,39% | Aksjer | ZAR | Sør-Afrika | ZAE000200457 |
| Regional SAB de CV | 000000000000000.390,39% | Aksjer | MXN | Mexico | MX01R0000006 |
| Mutandis SCA | 000000000000000.380,38% | Aksjer | MAD | Marokko | MA0000012395 |
| GMR Infrastructure Ltd | 000000000000000.370,37% | Aksjer | INR | India | INE776C01039 |
| Jubilant Ingrev Rg Registered Shs | 000000000000000.370,37% | Aksjer | INR | India | INE0BY001018 |
| Wirtualna Polska Holding S.A. | 000000000000000.360,36% | Aksjer | PLN | Polen | PLWRTPL00027 |
| Itau Unibanco Holding SA Pref. | 000000000000000.360,36% | Aksjer | BRL | Brasil | BRITUBACNPR1 |
| Discovery Limited | 000000000000000.350,35% | Aksjer | ZAR | Sør-Afrika | ZAE000022331 |
| Suzano Papel e Celulose SA | 000000000000000.340,34% | Aksjer | BRL | Brasil | BRSUZBACNOR0 |
| El Puerto de Liverpool SAB de CV | 000000000000000.330,33% | Aksjer | MXN | Mexico | MXP369181377 |
| ICICI SECURITIES LTD (IN) | 000000000000000.330,33% | Aksjer | INR | India | INE763G01038 |
| Movida Participacoes SA | 000000000000000.320,32% | Aksjer | BRL | Brasil | BRMOVIACNOR0 |
| Stanbic IBTC Holdings PLC | 000000000000000.320,32% | Aksjer | NGN | Nigeria | NGSTANBIC003 |
| Hortifrut SA | 000000000000000.310,31% | Aksjer | CLP | Chile | CL0001892539 |
| Obour Land For Food Industries | 000000000000000.310,31% | Aksjer | EGP | Egypt | EGS30AL1C012 |
| Gerdau S.A. (pref.) | 000000000000000.310,31% | Aksjer | BRL | Brasil | BRGGBRACNPR8 |
| Qatar Islamic Bank SAQ | 000000000000000.290,29% | Aksjer | QAR | Qatar | QA0006929853 |
| East African Breweries LTD | 000000000000000.280,28% | Aksjer | KES | Kenya | KE0000000216 |
| Hapvida Participacoes e Investimentos SA | 000000000000000.270,27% | Aksjer | BRL | Brasil | BRHAPVACNOR4 |
| Sul America SA | 000000000000000.270,27% | Aksjer | BRL | Brasil | BRSULACDAM12 |
| Global Ports Investments Plc (GDR) REGS | 000000000000000.260,26% | Aksjer | USD | Storbritannia | US37951Q2021 |
| Letshego Holdings Ltd | 000000000000000.250,25% | Aksjer | BWP | Botswana | BW0000000322 |
| AVI Ltd | 000000000000000.240,24% | Aksjer | ZAR | Sør-Afrika | ZAE000049433 |
| Georgia Capital PLC | 000000000000000.230,23% | Aksjer | GBP | Storbritannia | GB00BF4HYV08 |
| ABB Power Products & Systems India Ltd | 000000000000000.220,22% | Aksjer | INR | India | INE07Y701011 |
| Egyptian Intl Pharmaceutical Industr. (EIPICO) | 000000000000000.220,22% | Aksjer | EGP | Egypt | EGS38081C013 |
| B3 SA - Brasil Bolsa Balcao | 000000000000000.210,21% | Aksjer | BRL | Brasil | BRB3SAACNOR6 |
| PNB Holdings Corp. Temp | 000000000000000.200,20% | Aksjer | PHP | Filippinene | ZZ00M3171846 |
| Sendas Distribuidora SA | 000000000000000.200,20% | Aksjer | BRL | Brasil | BRASAIACNOR0 |
| Eregli Demir ve Celik Fabrik | 000000000000000.180,18% | Aksjer | TRY | Tyrkia | TRAEREGL91G3 |
| Bosch Ltd | 000000000000000.170,17% | Aksjer | INR | India | INE323A01026 |
| Cia Saneamento Basico do Estado de Sao Paolo | 000000000000000.160,16% | Aksjer | BRL | Brasil | BRSBSPACNOR5 |
| Globe Trade Centre S.A. GTC | 000000000000000.160,16% | Aksjer | PLN | Polen | PLGTC0000037 |
| JHSF Participacoes SA | 000000000000000.150,15% | Aksjer | BRL | Brasil | BRJHSFACNOR2 |
| Haci Omer Sabanci Holding AS | 000000000000000.140,14% | Aksjer | TRY | Tyrkia | TRASAHOL91Q5 |
| Nigerian Breweries PLC | 000000000000000.140,14% | Aksjer | NGN | Nigeria | NGNB00000005 |
| HT Media Ltd | 000000000000000.140,14% | Aksjer | INR | India | INE501G01024 |
| Hathway Cable & Datacom Ltd | 000000000000000.130,13% | Aksjer | INR | India | INE982F01036 |
| Lojas Renner SA | 000000000000000.130,13% | Aksjer | BRL | Brasil | BRLRENACNOR1 |
| Sok Marketler Ticaret A.S. | 000000000000000.130,13% | Aksjer | TRY | Tyrkia | TRESOKM00022 |
| VIA SA (BR) | 000000000000000.120,12% | Aksjer | BRL | Brasil | BRVIIAACNOR7 |
| Coffee Day Enterprises Ltd | 000000000000000.120,12% | Aksjer | INR | India | INE335K01011 |
| Natura &Co Holding SA | 000000000000000.110,11% | Aksjer | BRL | Brasil | BRNTCOACNOR5 |
| Standard Chartered Bank Zambia Plc | 000000000000000.060,06% | Aksjer | ZMW | Zambia | ZM0000000094 |
| Bharti Airtel Limited Temp 20210927 | 000000000000000.050,05% | Aksjer | INR | n/a | UNKN193933 |
| Shifa International Hospitals Temp 20211015 | 000000000000000.000,00% | Aksjer | PKR | n/a | UNKN142209 |
| Likvide midler | 000000000000003.883,88% |
Sist oppdatert 30.11.2021
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
