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% |
Sist oppdatert 31.05.2024
Alle beholdninger er lagt inn med 1 måneds forsinkelse.
Alle beholdninger er lagt inn med 1 måneds forsinkelse.