Danske Invest SICAV
Europe Small Cap Class A-nok
Name of investment/security | Weight | Type | Currency | Country | ISIN code |
---|---|---|---|---|---|
Boku Inc. | 000000000000003.533.53% | Equities | GBP | United Kingdom | USU7744C1063 |
Diploma Plc | 000000000000003.333.33% | Equities | GBP | United Kingdom | GB0001826634 |
JTC Plc | 000000000000003.243.24% | Equities | GBP | United Kingdom | JE00BF4X3P53 |
JDC Group AG | 000000000000002.932.93% | Equities | EUR | Germany | DE000A0B9N37 |
Robertet S.A. | 000000000000002.872.87% | Equities | EUR | France | FR0000039091 |
Alpha Group International Plc | 000000000000002.642.64% | Equities | GBP | United Kingdom | GB00BF1TM596 |
Teqnion AB | 000000000000002.542.54% | Equities | SEK | Sweden | SE0012308088 |
NIOX GROUP Plc | 000000000000002.352.35% | Equities | GBP | United Kingdom | GB00BJVD3B28 |
Medcap AB | 000000000000002.292.29% | Equities | SEK | Sweden | SE0009160872 |
Judges Scientific Plc | 000000000000002.212.21% | Equities | GBP | United Kingdom | GB0032398678 |
YouGov Plc | 000000000000002.212.21% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
AddTech AB B | 000000000000002.102.10% | Equities | SEK | Sweden | SE0014781795 |
GB Group Plc | 000000000000002.082.08% | Equities | GBP | United Kingdom | GB0006870611 |
Games Workshop Group Plc | 000000000000001.951.95% | Equities | GBP | United Kingdom | GB0003718474 |
Lagercrantz Group AB B | 000000000000001.891.89% | Equities | SEK | Sweden | SE0014990966 |
Craneware Plc | 000000000000001.871.87% | Equities | GBP | United Kingdom | GB00B2425G68 |
Dermapharm Holding SE | 000000000000001.821.82% | Equities | EUR | Germany | DE000A2GS5D8 |
Uniphar Plc | 000000000000001.811.81% | Equities | EUR | Ireland | IE00BJ5FQX74 |
AAK AB | 000000000000001.781.78% | Equities | SEK | Sweden | SE0011337708 |
Planisware S.A. | 000000000000001.681.68% | Equities | EUR | France | FR001400PFU4 |
Rightmove Plc | 000000000000001.611.61% | Equities | GBP | United Kingdom | GB00BGDT3G23 |
DiscoverIE Group Plc | 000000000000001.581.58% | Equities | GBP | United Kingdom | GB0000055888 |
Equasens | 000000000000001.571.57% | Equities | EUR | France | FR0012882389 |
Tristel Plc | 000000000000001.521.52% | Equities | GBP | United Kingdom | GB00B07RVT99 |
CHAPTERS Group AG | 000000000000001.501.50% | Equities | EUR | Germany | DE0006618309 |
DKSH Holding AG | 000000000000001.501.50% | Equities | CHF | Switzerland | CH0126673539 |
Burford Capital Ltd. | 000000000000001.491.49% | Equities | GBP | United Kingdom | GG00BMGYLN96 |
Pharmanutra SpA | 000000000000001.471.47% | Equities | EUR | Italy | IT0005274094 |
AB Dynamics Plc | 000000000000001.471.47% | Equities | GBP | United Kingdom | GB00B9GQVG73 |
Oxford Instruments Plc | 000000000000001.451.45% | Equities | GBP | United Kingdom | GB0006650450 |
Vetoquinol S.A. | 000000000000001.361.36% | Equities | EUR | France | FR0004186856 |
Tecan Group AG | 000000000000001.341.34% | Equities | CHF | Switzerland | CH0012100191 |
Sidetrade | 000000000000001.321.32% | Equities | EUR | France | FR0010202606 |
Treatt Plc | 000000000000001.301.30% | Equities | GBP | United Kingdom | GB00BKS7YK08 |
Esker S.A. | 000000000000001.301.30% | Equities | EUR | France | FR0000035818 |
Nexus AG | 000000000000001.291.29% | Equities | EUR | Germany | DE0005220909 |
Inficon Holding AG | 000000000000001.271.27% | Equities | CHF | Switzerland | CH0011029946 |
Bioventix Plc | 000000000000001.251.25% | Equities | GBP | United Kingdom | GB00B4QVDF07 |
Atoss Software AG | 000000000000001.241.24% | Equities | EUR | Germany | DE0005104400 |
Renishaw Plc | 000000000000001.221.22% | Equities | GBP | United Kingdom | GB0007323586 |
Admicom Oyj | 000000000000001.221.22% | Equities | EUR | Finland | FI4000251830 |
Interroll Holding AG | 000000000000001.181.18% | Equities | CHF | Switzerland | CH0006372897 |
LEM Holding S.A. | 000000000000001.171.17% | Equities | CHF | Switzerland | CH0022427626 |
Fabasoft AG | 000000000000001.171.17% | Equities | EUR | Germany | AT0000785407 |
Cembre SpA | 000000000000001.121.12% | Equities | EUR | Italy | IT0001128047 |
HMS Networks AB | 000000000000001.101.10% | Equities | SEK | Sweden | SE0009997018 |
Cerillion Plc | 000000000000001.061.06% | Equities | GBP | United Kingdom | GB00BYYX6C66 |
Vitec Software Group AB B | 000000000000001.061.06% | Equities | SEK | Sweden | SE0007871363 |
Essentra Plc | 000000000000001.061.06% | Equities | GBP | United Kingdom | GB00B0744359 |
SDI Group Plc | 000000000000001.031.03% | Equities | GBP | United Kingdom | GB00B3FBWW43 |
Carel Industries SpA | 000000000000001.031.03% | Equities | EUR | Italy | IT0005331019 |
Azelis Group NV | 000000000000001.031.03% | Equities | EUR | Belgium | BE0974400328 |
Intercos SpA | 000000000000001.021.02% | Equities | EUR | Italy | IT0005455875 |
Thule Group AB | 000000000000001.001.00% | Equities | SEK | Sweden | SE0006422390 |
Idun Industrier AB B | 000000000000000.970.97% | Equities | SEK | Sweden | SE0013512464 |
Interparfums S.A. | 000000000000000.950.95% | Equities | EUR | France | FR0004024222 |
Medistim ASA | 000000000000000.870.87% | Equities | NOK | Norway | NO0010159684 |
Genovis AB | 000000000000000.850.85% | Equities | SEK | Sweden | SE0002485979 |
Upsales Technology AB | 000000000000000.770.77% | Equities | SEK | Sweden | SE0011985514 |
Diaceutics Plc | 000000000000000.740.74% | Equities | GBP | United Kingdom | GB00BJQTGV64 |
Absolent Air Care Group AB | 000000000000000.720.72% | Equities | SEK | Sweden | SE0006256558 |
MIPS AB | 000000000000000.690.69% | Equities | SEK | Sweden | SE0009216278 |
Groupe Berkem S.A. | 000000000000000.330.33% | Equities | EUR | France | FR00140069V2 |
Momentum Group AB B | 000000000000000.080.08% | Equities | SEK | Sweden | SE0017562523 |
Cash etc. | 000000000000002.592.59% |
Last updated 30.04.2024
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.