Danske Invest SICAV
Europe Small Cap Class I
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Marlowe PLC | 000000000000004.704.70% | Equities | GBP | United Kingdom | GB00BD8SLV43 |
| Boku Inc (GB) | 000000000000003.973.97% | Equities | GBP | United Kingdom | USU7744C1063 |
| GB GROUP | 000000000000003.813.81% | Equities | GBP | United Kingdom | GB0006870611 |
| Uniphar PLC | 000000000000003.303.30% | Equities | EUR | Ireland | IE00BJ5FQX74 |
| Dermapharm Holding SE | 000000000000002.992.99% | Equities | EUR | Germany | DE000A2GS5D8 |
| AAK AB New | 000000000000002.952.95% | Equities | SEK | Sweden | SE0011337708 |
| Alpha FMC Topco Limited | 000000000000002.732.73% | Equities | GBP | United Kingdom | GB00BF16C058 |
| JTC PLC (GB) | 000000000000002.512.51% | Equities | GBP | United Kingdom | JE00BF4X3P53 |
| Eco Animal Health Group PLC | 000000000000002.432.43% | Equities | GBP | United Kingdom | GB0032036807 |
| Burford Capital Limited new | 000000000000002.372.37% | Equities | GBP | United Kingdom | GG00BMGYLN96 |
| Treatt PLC | 000000000000002.342.34% | Equities | GBP | United Kingdom | GB00BKS7YK08 |
| Ergomed PLC | 000000000000002.342.34% | Equities | GBP | United Kingdom | GB00BN7ZCY67 |
| YouGov Plc | 000000000000002.312.31% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
| XP Power Ltd | 000000000000002.212.21% | Equities | GBP | United Kingdom | SG9999003735 |
| Craneware PLC | 000000000000002.162.16% | Equities | GBP | United Kingdom | GB00B2425G68 |
| AB Dynamics plc | 000000000000002.142.14% | Equities | GBP | United Kingdom | GB00B9GQVG73 |
| Volution Group Plc | 000000000000002.122.12% | Equities | GBP | United Kingdom | GB00BN3ZZ526 |
| DISCOVERIE GROUP PLC | 000000000000002.112.11% | Equities | GBP | United Kingdom | GB0000055888 |
| Games Workshop Group | 000000000000001.911.91% | Equities | GBP | United Kingdom | GB0003718474 |
| Learning Technologies Group PL | 000000000000001.881.88% | Equities | GBP | United Kingdom | GB00B4T7HX10 |
| FRP ADVISORY GROUP LTD | 000000000000001.811.81% | Equities | GBP | United Kingdom | GB00BL9BW044 |
| Victoria PLC | 000000000000001.651.65% | Equities | GBP | United Kingdom | GB00BZC0LC10 |
| Carel Industries SpA | 000000000000001.641.64% | Equities | EUR | Italy | IT0005331019 |
| Fabasoft (DE) | 000000000000001.611.61% | Equities | EUR | Germany | AT0000785407 |
| Meltwater Holding BV | 000000000000001.581.58% | Equities | NOK | Norway | NL00150003D3 |
| Judges Scientific PLC | 000000000000001.571.57% | Equities | GBP | United Kingdom | GB0032398678 |
| JDC Group AG | 000000000000001.561.56% | Equities | EUR | Germany | DE000A0B9N37 |
| Robertet SA | 000000000000001.501.50% | Equities | EUR | France | FR0000039091 |
| EQS GROUP AG (DE) | 000000000000001.501.50% | Equities | EUR | Germany | DE0005494165 |
| Ideagen PLC | 000000000000001.471.47% | Equities | GBP | United Kingdom | GB00B0CM0C50 |
| IMCD Group BV | 000000000000001.471.47% | Equities | EUR | Netherlands | NL0010801007 |
| Focusrite Plc | 000000000000001.441.44% | Equities | GBP | United Kingdom | GB00BSBMW716 |
| ATOSS Software AG | 000000000000001.431.43% | Equities | EUR | Germany | DE0005104400 |
| Asiakastieto Group Oyj | 000000000000001.401.40% | Equities | EUR | Finland | FI4000123195 |
| Addtech AB B New | 000000000000001.401.40% | Equities | SEK | Sweden | SE0014781795 |
| Applus Services SA | 000000000000001.381.38% | Equities | EUR | Spain | ES0105022000 |
| Diploma Plc | 000000000000001.381.38% | Equities | GBP | United Kingdom | GB0001826634 |
| Tristel PLC | 000000000000001.251.25% | Equities | GBP | United Kingdom | GB00B07RVT99 |
| AddLife AB B | 000000000000001.231.23% | Equities | SEK | Sweden | SE0014401378 |
| Fashionette AG | 000000000000001.221.22% | Equities | EUR | Germany | DE000A2QEFA1 |
| Medistim ASA | 000000000000001.171.17% | Equities | NOK | Norway | NO0010159684 |
| Teqnion AB | 000000000000001.121.12% | Equities | SEK | Sweden | SE0012308088 |
| Absolent Group AB | 000000000000001.111.11% | Equities | SEK | Sweden | SE0006256558 |
| Kardex AG Regd. | 000000000000001.091.09% | Equities | CHF | Switzerland | CH0100837282 |
| MIPS AB | 000000000000001.021.02% | Equities | SEK | Sweden | SE0009216278 |
| Vitec Software Group AB B | 000000000000000.960.96% | Equities | SEK | Sweden | SE0007871363 |
| MJ HUDSON GROUP PLC | 000000000000000.910.91% | Equities | GBP | United Kingdom | JE00BJTLYP93 |
| Genovis AB | 000000000000000.880.88% | Equities | SEK | Sweden | SE0002485979 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000000.860.86% | Equities | EUR | Italy | IT0004967292 |
| Bioventix PLC | 000000000000000.820.82% | Equities | GBP | United Kingdom | GB00B4QVDF07 |
| XANO Industri AB B New | 000000000000000.760.76% | Equities | SEK | Sweden | SE0012674232 |
| Diaceutics Plc | 000000000000000.700.70% | Equities | GBP | United Kingdom | GB00BJQTGV64 |
| SDI Group Plc | 000000000000000.660.66% | Equities | GBP | United Kingdom | GB00B3FBWW43 |
| Exasol AG | 000000000000000.580.58% | Equities | EUR | Germany | DE000A0LR9G9 |
| Upsales Holding AB | 000000000000000.370.37% | Equities | SEK | Sweden | SE0011985514 |
| VAA Vista Alegre Atlantis SGPS | 000000000000000.200.20% | Equities | EUR | Portugal | PTVAA0AM0019 |
| Cash etc. | 000000000000003.983.98% |
Last updated 31.05.2021
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
