Danske Invest SICAV

Emerging and Frontier Markets Class A-nok

Investering % Type Valuta Land ISIN
BOC Aviation Ltd 000000000000002.302,30% Aksjer HKD Hong Kong SG9999015267
Yum China Holdings Inc 000000000000001.691,69% Aksjer USD USA US98850P1093
Integrated Diagnostics Holding 000000000000001.691,69% Aksjer USD Storbritannia JE00BLKGSR75
China Resources Beer Holdings Co. Ltd 000000000000001.571,57% Aksjer HKD Hong Kong HK0291001490
Silverlake Axis Ltd. 000000000000001.541,54% Aksjer SGD Singapore SGXE58461943
Techtronic Industries Co. Ltd. 000000000000001.531,53% Aksjer HKD Hong Kong HK0669013440
PT Arwana Citramulia Tbk 000000000000001.521,52% Aksjer IDR Indonesia ID1000128309
MTN Group 000000000000001.501,50% Aksjer ZAR Sør-Afrika ZAE000042164
Xinyi Glass Holdings Ltd. 000000000000001.501,50% Aksjer HKD Hong Kong KYG9828G1082
SIA Engineering Co Ltd 000000000000001.481,48% Aksjer SGD Singapore SG1I53882771
China Intl Capital H shares 000000000000001.471,47% Aksjer HKD Hong Kong CNE100002359
ComfortDelGro 000000000000001.451,45% Aksjer SGD Singapore SG1N31909426
Hefei Meiya Optoelectronic Tec 000000000000001.451,45% Aksjer CNY Kina CNE100001JZ1
TV18 Broadcast Ltd 000000000000001.441,44% Aksjer INR India INE886H01027
Alliance Financial Group Berhad 000000000000001.431,43% Aksjer MYR Malaysia MYL2488OO004
SITC International Holdings Co Ltd 000000000000001.381,38% Aksjer HKD Hong Kong KYG8187G1055
Tata Communications Ltd. 000000000000001.301,30% Aksjer INR India INE151A01013
PT Bank Pembangunan Daerah Jawa Barat & Banten 000000000000001.281,28% Aksjer IDR Indonesia ID1000115702
Ho Chi Minh City Development J 000000000000001.271,27% Aksjer VND Viet Nam VN000000HDB1
Safaricom Ltd 000000000000001.261,26% Aksjer KES Kenya KE1000001402
Label Vie 000000000000001.241,24% Aksjer MAD Marokko MA0000011801
Shenzhou International Group Ltd 000000000000001.231,23% Aksjer HKD Hong Kong KYG8087W1015
China Meidong Auto Holdings Lt 000000000000001.171,17% Aksjer HKD Hong Kong KYG211921021
Commercial International Bank 000000000000001.141,14% Aksjer EGP Egypt EGS60121C018
Equity Group Holdings Limited 000000000000001.141,14% Aksjer KES Kenya KE0000000554
Hightech Payment Systems SA 000000000000001.131,13% Aksjer MAD Marokko MA0000011611
Mouwasat Medical Services Company 000000000000001.111,11% Aksjer SAR Saudi Arabia SA12C051UH11
Alliance Global Group, Inc 000000000000001.101,10% Aksjer PHP Filippinene PHY003341054
Gtpl Hathway Ltd 000000000000001.081,08% Aksjer INR India INE869I01013
Cipla Ltd. 000000000000001.081,08% Aksjer INR India INE059A01026
PT Link Net Tbk 000000000000001.041,04% Aksjer IDR Indonesia ID1000131808
Arcos Dorados Holdings Inc A 000000000000001.011,01% Aksjer USD USA VGG0457F1071
Copa Holdings SA 000000000000001.001,00% Aksjer USD USA PAP310761054
GT Capital Holdings Inc 000000000000000.990,99% Aksjer PHP Filippinene PHY290451046
Puregold Price Club Inc 000000000000000.970,97% Aksjer PHP Filippinene PHY716171079
Bupa Arabia for Cooperative In 000000000000000.960,96% Aksjer SAR Saudi Arabia SA1210540914
United Electronics Company 000000000000000.930,93% Aksjer SAR Saudi Arabia SA12U0RHUHH8
Grupa Kety S.A. 000000000000000.920,92% Aksjer PLN Polen PLKETY000011
Tata Motors Ltd. A DVR 000000000000000.900,90% Aksjer INR India IN9155A01020
Siam City Cement Public Co Ltd NVDR 000000000000000.890,89% Aksjer THB Thailand TH0021010R14
Jarir Marketing Co 000000000000000.890,89% Aksjer SAR Saudi Arabia SA000A0BLA62
Grupo Traxion SAB de CV 000000000000000.860,86% Aksjer MXN Mexico MX01TR0H0006
Security Bank Corporation 000000000000000.850,85% Aksjer PHP Filippinene PHY7571C1000
Nova Ljubljanska Banka dd 000000000000000.840,84% Aksjer EUR Storbritannia US66980N2036
Will Semiconductor Ltd. 000000000000000.840,84% Aksjer CNY Kina CNE100002XM8
Zee Entertainment Enterprises Ltd 000000000000000.820,82% Aksjer INR India INE256A01028
Banco Davivienda SA 000000000000000.810,81% Aksjer COP Colombia COB51PA00076
Grupo Aeroportuario del Sureste SAB de CV 000000000000000.780,78% Aksjer MXN Mexico MXP001661018
Alkem Laboratories Ltd. 000000000000000.770,77% Aksjer INR India INE540L01014
Aramex PJSC 000000000000000.760,76% Aksjer AED United Arab Emirates AEA002301017
CPFL Energia SA 000000000000000.760,76% Aksjer BRL Brasil BRCPFEACNOR0
Vamos Locacao de Caminhoes Maq 000000000000000.730,73% Aksjer BRL Brasil BRVAMOACNOR7
Jubilant Pharmova Ltd 000000000000000.720,72% Aksjer INR India INE700A01033
Bharti Airtel Limited 000000000000000.710,71% Aksjer INR India INE397D01024
SIMPAR S.A. 000000000000000.700,70% Aksjer BRL Brasil BRSIMHACNOR0
PT Bekasi Fajar Industrial Estate Tbk 000000000000000.680,68% Aksjer IDR Indonesia ID1000122609
BRD-Groupe Societe Generale 000000000000000.680,68% Aksjer RON Romanian ROBRDBACNOR2
La Comer SAB de CV 000000000000000.680,68% Aksjer MXN Mexico MX01LA050010
ABB Power Products & Systems India Ltd 000000000000000.670,67% Aksjer INR India INE07Y701011
State Bank of India 000000000000000.660,66% Aksjer INR India INE062A01020
Al Rajhi Company for Cooperative Insurance 000000000000000.660,66% Aksjer SAR Saudi Arabia SA12A0540J14
Globant S.A. (US) 000000000000000.660,66% Aksjer USD USA LU0974299876
Tata Global Beverages Ltd 000000000000000.630,63% Aksjer INR India INE192A01025
Philippine National Bank PNB 000000000000000.630,63% Aksjer PHP Filippinene PHY7027H1583
Petroleo Brasileiro S.A. Petrobras (Pref.) 000000000000000.620,62% Aksjer BRL Brasil BRPETRACNPR6
MercadoLibre Inc 000000000000000.610,61% Aksjer USD USA US58733R1023
Sao Martinho SA 000000000000000.600,60% Aksjer BRL Brasil BRSMTOACNOR3
Gerdau S.A. (pref.) 000000000000000.580,58% Aksjer BRL Brasil BRGGBRACNPR8
Banco BTG Pactual S.A. Units Cons of 1 Sh + 2 Pfd 000000000000000.570,57% Aksjer BRL Brasil BRBPACUNT006
Mr Price Group Ltd 000000000000000.570,57% Aksjer ZAR Sør-Afrika ZAE000200457
Halyk Savings Bank-GDR REG S 000000000000000.570,57% Aksjer USD Storbritannia US46627J3023
Qatar National Bank S.A.Q. 000000000000000.560,56% Aksjer QAR Qatar QA0006929895
Dino Polska S.A. 000000000000000.560,56% Aksjer PLN Polen PLDINPL00011
Hana Microelectronics Public Co Ltd (Foreign) 000000000000000.560,56% Aksjer THB Thailand TH0324B10Z19
Regional SAB de CV 000000000000000.550,55% Aksjer MXN Mexico MX01R0000006
ICICI SECURITIES LTD (IN) 000000000000000.540,54% Aksjer INR India INE763G01038
Woolworths Holdings Ltd. 000000000000000.540,54% Aksjer ZAR Sør-Afrika ZAE000063863
Vina Concha y Toro S.A. (Conchatoro) 000000000000000.500,50% Aksjer CLP Chile CLP9796J1008
TBC Bank Group PLC 000000000000000.490,49% Aksjer GBP Georgien GB00BYT18307
El Puerto de Liverpool SAB de CV 000000000000000.490,49% Aksjer MXN Mexico MXP369181377
Powszechny Zaklad Ubezpieczen SA 000000000000000.490,49% Aksjer PLN Polen PLPZU0000011
Guaranty Trust Holding Co. Plc 000000000000000.490,49% Aksjer USD Storbritannia US4012752014
Cairo Investment & Real Estate 000000000000000.490,49% Aksjer EGP Egypt EGS65541C012
Itau Unibanco Holding SA Pref. 000000000000000.490,49% Aksjer BRL Brasil BRITUBACNPR1
Qatar Islamic Bank SAQ 000000000000000.460,46% Aksjer QAR Qatar QA0006929853
Nestle Foods Nigeria PLC 000000000000000.450,45% Aksjer NGN Nigeria NGNESTLE0006
East African Breweries LTD 000000000000000.450,45% Aksjer KES Kenya KE0000000216
Discovery Limited 000000000000000.450,45% Aksjer ZAR Sør-Afrika ZAE000022331
Orange Polska SA 000000000000000.430,43% Aksjer PLN Polen PLTLKPL00017
Gujarat Pipavav Port Ltd. 000000000000000.430,43% Aksjer INR India INE517F01014
Va Tech Wabag Ltd 000000000000000.420,42% Aksjer INR India INE956G01038
GMR Infrastructure Ltd 000000000000000.410,41% Aksjer INR India INE776C01039
Sendas Distribuidora SA 000000000000000.410,41% Aksjer BRL Brasil BRASAIACNOR0
JHSF Participacoes SA 000000000000000.400,40% Aksjer BRL Brasil BRJHSFACNOR2
Cury Construtora e Incorporado 000000000000000.390,39% Aksjer BRL Brasil BRCURYACNOR3
Mutandis SCA 000000000000000.390,39% Aksjer MAD Marokko MA0000012395
Sul America SA 000000000000000.370,37% Aksjer BRL Brasil BRSULACDAM12
Hikal Ltd 000000000000000.360,36% Aksjer INR India INE475B01022
Hortifrut SA 000000000000000.360,36% Aksjer CLP Chile CL0001892539
Stanbic IBTC Holdings PLC 000000000000000.360,36% Aksjer NGN Nigeria NGSTANBIC003
AVI Ltd 000000000000000.350,35% Aksjer ZAR Sør-Afrika ZAE000049433
Komercni Banka 000000000000000.350,35% Aksjer CZK Tsjekkia CZ0008019106
MM Group for Industry & Intern 000000000000000.340,34% Aksjer EGP Egypt EGS75011C014
Eregli Demir ve Celik Fabrik 000000000000000.340,34% Aksjer TRY Tyrkia TRAEREGL91G3
Fawry for Banking & Payment Te 000000000000000.340,34% Aksjer EGP Egypt EGS745L1C014
Hapvida Participacoes e Investimentos SA 000000000000000.340,34% Aksjer BRL Brasil BRHAPVACNOR4
CIA BRASILEIRA DE ALUMINIO (BR) 000000000000000.320,32% Aksjer BRL Brasil BRCBAVACNOR5
Wirtualna Polska Holding S.A. 000000000000000.290,29% Aksjer PLN Polen PLWRTPL00027
Obour Land For Food Industries 000000000000000.290,29% Aksjer EGP Egypt EGS30AL1C012
Bosch Ltd 000000000000000.280,28% Aksjer INR India INE323A01026
Lojas Renner SA 000000000000000.280,28% Aksjer BRL Brasil BRLRENACNOR1
Allegro.eu S.A. 000000000000000.280,28% Aksjer PLN Polen LU2237380790
LEEJAM SPORTS CO JSC (SA) 000000000000000.270,27% Aksjer SAR Saudi Arabia SA14K0Q0SJ16
KASPI.KZ JSC GDR (GB) 000000000000000.270,27% Aksjer USD Storbritannia US48581R2058
OTP Bank 000000000000000.240,24% Aksjer HUF Ungarn HU0000061726
Georgia Capital PLC 000000000000000.230,23% Aksjer GBP Storbritannia GB00BF4HYV08
Haci Omer Sabanci Holding AS 000000000000000.220,22% Aksjer TRY Tyrkia TRASAHOL91Q5
PNB Holdings Corp. Temp 000000000000000.220,22% Aksjer PHP Filippinene ZZ00M3171846
HT Media Ltd 000000000000000.200,20% Aksjer INR India INE501G01024
Nigerian Breweries PLC 000000000000000.160,16% Aksjer NGN Nigeria NGNB00000005
Hathway Cable & Datacom Ltd 000000000000000.150,15% Aksjer INR India INE982F01036
Standard Chartered Bank Zambia Plc 000000000000000.120,12% Aksjer ZMW Zambia ZM0000000094
Sok Marketler Ticaret A.S. 000000000000000.120,12% Aksjer TRY Tyrkia TRESOKM00022
Global Ports Investments Plc (GDR) REGS 000000000000000.030,03% Aksjer USD Storbritannia US37951Q2021
BHARTI AIRTEL LTD (IN) 000000000000000.030,03% Aksjer INR India IN9397D01014
Likvide midler 000000000000007.667,66%
Sist oppdatert 29.04.2022
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