Danske Invest SICAV
Europe Small Cap Class A-nok
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Boku Inc. | 000000000000003.343.34% | Equities | GBP | United Kingdom | USU7744C1063 |
| JTC Plc | 000000000000003.083.08% | Equities | GBP | United Kingdom | JE00BF4X3P53 |
| Diploma Plc | 000000000000002.992.99% | Equities | GBP | United Kingdom | GB0001826634 |
| Teqnion AB | 000000000000002.652.65% | Equities | SEK | Sweden | SE0012308088 |
| Robertet S.A. | 000000000000002.642.64% | Equities | EUR | France | FR0000039091 |
| JDC Group AG | 000000000000002.612.61% | Equities | EUR | Germany | DE000A0B9N37 |
| Alpha Group International Plc | 000000000000002.572.57% | Equities | GBP | United Kingdom | GB00BF1TM596 |
| YouGov Plc | 000000000000002.492.49% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
| NIOX GROUP Plc | 000000000000002.172.17% | Equities | GBP | United Kingdom | GB00BJVD3B28 |
| AddTech AB B | 000000000000002.142.14% | Equities | SEK | Sweden | SE0014781795 |
| Medcap AB | 000000000000002.132.13% | Equities | SEK | Sweden | SE0009160872 |
| GB Group Plc | 000000000000002.082.08% | Equities | GBP | United Kingdom | GB0006870611 |
| Judges Scientific Plc | 000000000000002.062.06% | Equities | GBP | United Kingdom | GB0032398678 |
| Craneware Plc | 000000000000002.002.00% | Equities | GBP | United Kingdom | GB00B2425G68 |
| Dermapharm Holding SE | 000000000000001.971.97% | Equities | EUR | Germany | DE000A2GS5D8 |
| Planisware S.A. | 000000000000001.871.87% | Equities | EUR | France | FR001400PFU4 |
| Lagercrantz Group AB B | 000000000000001.871.87% | Equities | SEK | Sweden | SE0014990966 |
| Games Workshop Group Plc | 000000000000001.821.82% | Equities | GBP | United Kingdom | GB0003718474 |
| AAK AB | 000000000000001.761.76% | Equities | SEK | Sweden | SE0011337708 |
| Uniphar Plc | 000000000000001.701.70% | Equities | EUR | Ireland | IE00BJ5FQX74 |
| AB Dynamics Plc | 000000000000001.651.65% | Equities | GBP | United Kingdom | GB00B9GQVG73 |
| Equasens | 000000000000001.521.52% | Equities | EUR | France | FR0012882389 |
| DiscoverIE Group Plc | 000000000000001.521.52% | Equities | GBP | United Kingdom | GB0000055888 |
| Sidetrade | 000000000000001.501.50% | Equities | EUR | France | FR0010202606 |
| Oxford Instruments Plc | 000000000000001.491.49% | Equities | GBP | United Kingdom | GB0006650450 |
| Pharmanutra SpA | 000000000000001.461.46% | Equities | EUR | Italy | IT0005274094 |
| DKSH Holding AG | 000000000000001.431.43% | Equities | CHF | Switzerland | CH0126673539 |
| Vetoquinol S.A. | 000000000000001.371.37% | Equities | EUR | France | FR0004186856 |
| Nexus AG | 000000000000001.341.34% | Equities | EUR | Germany | DE0005220909 |
| Esker S.A. | 000000000000001.321.32% | Equities | EUR | France | FR0000035818 |
| Inficon Holding AG | 000000000000001.311.31% | Equities | CHF | Switzerland | CH0011029946 |
| CHAPTERS Group AG | 000000000000001.301.30% | Equities | EUR | Germany | DE0006618309 |
| Tristel Plc | 000000000000001.281.28% | Equities | GBP | United Kingdom | GB00B07RVT99 |
| Treatt Plc | 000000000000001.251.25% | Equities | GBP | United Kingdom | GB00BKS7YK08 |
| Burford Capital Ltd. | 000000000000001.251.25% | Equities | GBP | United Kingdom | GG00BMGYLN96 |
| Admicom Oyj | 000000000000001.241.24% | Equities | EUR | Finland | FI4000251830 |
| Sanlorenzo SpA/Ameglia | 000000000000001.231.23% | Equities | EUR | Italy | IT0003549422 |
| Tecan Group AG | 000000000000001.221.22% | Equities | CHF | Switzerland | CH0012100191 |
| Carel Industries SpA | 000000000000001.211.21% | Equities | EUR | Italy | IT0005331019 |
| SDI Group Plc | 000000000000001.211.21% | Equities | GBP | United Kingdom | GB00B3FBWW43 |
| Cerillion Plc | 000000000000001.181.18% | Equities | GBP | United Kingdom | GB00BYYX6C66 |
| Intercos SpA | 000000000000001.151.15% | Equities | EUR | Italy | IT0005455875 |
| HMS Networks AB | 000000000000001.121.12% | Equities | SEK | Sweden | SE0009997018 |
| Bioventix Plc | 000000000000001.121.12% | Equities | GBP | United Kingdom | GB00B4QVDF07 |
| Fabasoft AG | 000000000000001.111.11% | Equities | EUR | Germany | AT0000785407 |
| Rightmove Plc | 000000000000001.101.10% | Equities | GBP | United Kingdom | GB00BGDT3G23 |
| Renishaw Plc | 000000000000001.101.10% | Equities | GBP | United Kingdom | GB0007323586 |
| Genovis AB | 000000000000001.101.10% | Equities | SEK | Sweden | SE0002485979 |
| Atoss Software SE | 000000000000001.061.06% | Equities | EUR | Germany | DE0005104400 |
| LEM Holding S.A. | 000000000000001.061.06% | Equities | CHF | Switzerland | CH0022427626 |
| Vitec Software Group AB B | 000000000000001.031.03% | Equities | SEK | Sweden | SE0007871363 |
| Interroll Holding AG | 000000000000001.021.02% | Equities | CHF | Switzerland | CH0006372897 |
| Cembre SpA | 000000000000001.011.01% | Equities | EUR | Italy | IT0001128047 |
| Interparfums S.A. | 000000000000001.001.00% | Equities | EUR | France | FR0004024222 |
| Momentum Group AB B | 000000000000000.970.97% | Equities | SEK | Sweden | SE0017562523 |
| Thule Group AB | 000000000000000.960.96% | Equities | SEK | Sweden | SE0006422390 |
| Idun Industrier AB B | 000000000000000.950.95% | Equities | SEK | Sweden | SE0013512464 |
| Essentra Plc | 000000000000000.920.92% | Equities | GBP | United Kingdom | GB00B0744359 |
| Diaceutics Plc | 000000000000000.910.91% | Equities | GBP | United Kingdom | GB00BJQTGV64 |
| Medistim ASA | 000000000000000.900.90% | Equities | NOK | Norway | NO0010159684 |
| Upsales Technology AB | 000000000000000.780.78% | Equities | SEK | Sweden | SE0011985514 |
| Absolent Air Care Group AB | 000000000000000.760.76% | Equities | SEK | Sweden | SE0006256558 |
| MIPS AB | 000000000000000.750.75% | Equities | SEK | Sweden | SE0009216278 |
| Azelis Group NV | 000000000000000.570.57% | Equities | EUR | Belgium | BE0974400328 |
| Groupe Berkem S.A. | 000000000000000.390.39% | Equities | EUR | France | FR00140069V2 |
| Cash etc. | 000000000000002.922.92% |
Last updated 31.05.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
