Danske Invest SICAV

Europe Small Cap Class A-nok

Investering % Type Valuta Land ISIN
Boku Inc. 000000000000003.343,34% Aksjer GBP Storbritannia USU7744C1063
JTC Plc 000000000000003.083,08% Aksjer GBP Storbritannia JE00BF4X3P53
Diploma Plc 000000000000002.992,99% Aksjer GBP Storbritannia GB0001826634
Teqnion AB 000000000000002.652,65% Aksjer SEK Sverige SE0012308088
Robertet S.A. 000000000000002.642,64% Aksjer EUR Frankrike FR0000039091
JDC Group AG 000000000000002.612,61% Aksjer EUR Tyskland DE000A0B9N37
Alpha Group International Plc 000000000000002.572,57% Aksjer GBP Storbritannia GB00BF1TM596
YouGov Plc 000000000000002.492,49% Aksjer GBP Storbritannia GB00B1VQ6H25
NIOX GROUP Plc 000000000000002.172,17% Aksjer GBP Storbritannia GB00BJVD3B28
AddTech AB B 000000000000002.142,14% Aksjer SEK Sverige SE0014781795
Medcap AB 000000000000002.132,13% Aksjer SEK Sverige SE0009160872
GB Group Plc 000000000000002.082,08% Aksjer GBP Storbritannia GB0006870611
Judges Scientific Plc 000000000000002.062,06% Aksjer GBP Storbritannia GB0032398678
Craneware Plc 000000000000002.002,00% Aksjer GBP Storbritannia GB00B2425G68
Dermapharm Holding SE 000000000000001.971,97% Aksjer EUR Tyskland DE000A2GS5D8
Planisware S.A. 000000000000001.871,87% Aksjer EUR Frankrike FR001400PFU4
Lagercrantz Group AB B 000000000000001.871,87% Aksjer SEK Sverige SE0014990966
Games Workshop Group Plc 000000000000001.821,82% Aksjer GBP Storbritannia GB0003718474
AAK AB 000000000000001.761,76% Aksjer SEK Sverige SE0011337708
Uniphar Plc 000000000000001.701,70% Aksjer EUR Irland IE00BJ5FQX74
AB Dynamics Plc 000000000000001.651,65% Aksjer GBP Storbritannia GB00B9GQVG73
Equasens 000000000000001.521,52% Aksjer EUR Frankrike FR0012882389
DiscoverIE Group Plc 000000000000001.521,52% Aksjer GBP Storbritannia GB0000055888
Sidetrade 000000000000001.501,50% Aksjer EUR Frankrike FR0010202606
Oxford Instruments Plc 000000000000001.491,49% Aksjer GBP Storbritannia GB0006650450
Pharmanutra SpA 000000000000001.461,46% Aksjer EUR Italia IT0005274094
DKSH Holding AG 000000000000001.431,43% Aksjer CHF Sveits CH0126673539
Vetoquinol S.A. 000000000000001.371,37% Aksjer EUR Frankrike FR0004186856
Nexus AG 000000000000001.341,34% Aksjer EUR Tyskland DE0005220909
Esker S.A. 000000000000001.321,32% Aksjer EUR Frankrike FR0000035818
Inficon Holding AG 000000000000001.311,31% Aksjer CHF Sveits CH0011029946
CHAPTERS Group AG 000000000000001.301,30% Aksjer EUR Tyskland DE0006618309
Tristel Plc 000000000000001.281,28% Aksjer GBP Storbritannia GB00B07RVT99
Treatt Plc 000000000000001.251,25% Aksjer GBP Storbritannia GB00BKS7YK08
Burford Capital Ltd. 000000000000001.251,25% Aksjer GBP Storbritannia GG00BMGYLN96
Admicom Oyj 000000000000001.241,24% Aksjer EUR Finland FI4000251830
Sanlorenzo SpA/Ameglia 000000000000001.231,23% Aksjer EUR Italia IT0003549422
Tecan Group AG 000000000000001.221,22% Aksjer CHF Sveits CH0012100191
Carel Industries SpA 000000000000001.211,21% Aksjer EUR Italia IT0005331019
SDI Group Plc 000000000000001.211,21% Aksjer GBP Storbritannia GB00B3FBWW43
Cerillion Plc 000000000000001.181,18% Aksjer GBP Storbritannia GB00BYYX6C66
Intercos SpA 000000000000001.151,15% Aksjer EUR Italia IT0005455875
HMS Networks AB 000000000000001.121,12% Aksjer SEK Sverige SE0009997018
Bioventix Plc 000000000000001.121,12% Aksjer GBP Storbritannia GB00B4QVDF07
Fabasoft AG 000000000000001.111,11% Aksjer EUR Tyskland AT0000785407
Rightmove Plc 000000000000001.101,10% Aksjer GBP Storbritannia GB00BGDT3G23
Renishaw Plc 000000000000001.101,10% Aksjer GBP Storbritannia GB0007323586
Genovis AB 000000000000001.101,10% Aksjer SEK Sverige SE0002485979
Atoss Software SE 000000000000001.061,06% Aksjer EUR Tyskland DE0005104400
LEM Holding S.A. 000000000000001.061,06% Aksjer CHF Sveits CH0022427626
Vitec Software Group AB B 000000000000001.031,03% Aksjer SEK Sverige SE0007871363
Interroll Holding AG 000000000000001.021,02% Aksjer CHF Sveits CH0006372897
Cembre SpA 000000000000001.011,01% Aksjer EUR Italia IT0001128047
Interparfums S.A. 000000000000001.001,00% Aksjer EUR Frankrike FR0004024222
Momentum Group AB B 000000000000000.970,97% Aksjer SEK Sverige SE0017562523
Thule Group AB 000000000000000.960,96% Aksjer SEK Sverige SE0006422390
Idun Industrier AB B 000000000000000.950,95% Aksjer SEK Sverige SE0013512464
Essentra Plc 000000000000000.920,92% Aksjer GBP Storbritannia GB00B0744359
Diaceutics Plc 000000000000000.910,91% Aksjer GBP Storbritannia GB00BJQTGV64
Medistim ASA 000000000000000.900,90% Aksjer NOK Norge NO0010159684
Upsales Technology AB 000000000000000.780,78% Aksjer SEK Sverige SE0011985514
Absolent Air Care Group AB 000000000000000.760,76% Aksjer SEK Sverige SE0006256558
MIPS AB 000000000000000.750,75% Aksjer SEK Sverige SE0009216278
Azelis Group NV 000000000000000.570,57% Aksjer EUR Belgia BE0974400328
Groupe Berkem S.A. 000000000000000.390,39% Aksjer EUR Frankrike FR00140069V2
Likvide midler 000000000000002.922,92%
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Sist oppdatert 31.05.2024
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