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Danske Invest SICAV

Europe Small Cap Class I

Name of investment/security Weight Type Currency Country ISIN code
Boku Inc (GB) 000000000000004.454.45% Equities GBP United Kingdom USU7744C1063
Marlowe PLC 000000000000004.014.01% Equities GBP United Kingdom GB00BD8SLV43
GB GROUP 000000000000003.373.37% Equities GBP United Kingdom GB0006870611
Uniphar PLC 000000000000003.163.16% Equities EUR Ireland IE00BJ5FQX74
Dermapharm Holding SE 000000000000003.023.02% Equities EUR Germany DE000A2GS5D8
JTC PLC (GB) 000000000000002.812.81% Equities GBP United Kingdom JE00BF4X3P53
AAK AB New 000000000000002.802.80% Equities SEK Sweden SE0011337708
YouGov Plc 000000000000002.752.75% Equities GBP United Kingdom GB00B1VQ6H25
Learning Technologies Group PL 000000000000002.622.62% Equities GBP United Kingdom GB00B4T7HX10
XP Power Ltd 000000000000002.522.52% Equities GBP United Kingdom SG9999003735
EQS GROUP AG (DE) 000000000000002.502.50% Equities EUR Germany DE0005494165
Craneware PLC 000000000000002.462.46% Equities GBP United Kingdom GB00B2425G68
DISCOVERIE GROUP PLC 000000000000002.442.44% Equities GBP United Kingdom GB0000055888
JDC Group AG 000000000000002.262.26% Equities EUR Germany DE000A0B9N37
Ergomed PLC 000000000000002.262.26% Equities GBP United Kingdom GB00BN7ZCY67
Burford Capital Limited new 000000000000002.252.25% Equities GBP United Kingdom GG00BMGYLN96
Alpha FMC Topco Limited 000000000000002.112.11% Equities GBP United Kingdom GB00BF16C058
Eco Animal Health Group PLC 000000000000002.102.10% Equities GBP United Kingdom GB0032036807
Judges Scientific PLC 000000000000001.941.94% Equities GBP United Kingdom GB0032398678
Treatt PLC 000000000000001.851.85% Equities GBP United Kingdom GB00BKS7YK08
AB Dynamics plc 000000000000001.831.83% Equities GBP United Kingdom GB00B9GQVG73
Meltwater Holding BV 000000000000001.811.81% Equities NOK Norway NL00150003D3
FRP ADVISORY GROUP LTD 000000000000001.801.80% Equities GBP United Kingdom GB00BL9BW044
Volution Group Plc 000000000000001.701.70% Equities GBP United Kingdom GB00BN3ZZ526
Games Workshop Group 000000000000001.651.65% Equities GBP United Kingdom GB0003718474
Robertet SA 000000000000001.621.62% Equities EUR France FR0000039091
Focusrite Plc 000000000000001.621.62% Equities GBP United Kingdom GB00BSBMW716
Ideagen PLC 000000000000001.581.58% Equities GBP United Kingdom GB00B0CM0C50
Applus Services SA 000000000000001.561.56% Equities EUR Spain ES0105022000
Medistim ASA 000000000000001.521.52% Equities NOK Norway NO0010159684
Asiakastieto Group Oyj 000000000000001.521.52% Equities EUR Finland FI4000123195
Carel Industries SpA 000000000000001.441.44% Equities EUR Italy IT0005331019
ATOSS Software AG 000000000000001.311.31% Equities EUR Germany DE0005104400
Diploma Plc 000000000000001.311.31% Equities GBP United Kingdom GB0001826634
Bioventix PLC 000000000000001.291.29% Equities GBP United Kingdom GB00B4QVDF07
Teqnion AB 000000000000001.291.29% Equities SEK Sweden SE0012308088
AddLife AB B 000000000000001.201.20% Equities SEK Sweden SE0014401378
Fabasoft (DE) 000000000000001.171.17% Equities EUR Germany AT0000785407
Genovis AB 000000000000001.171.17% Equities SEK Sweden SE0002485979
SDI Group Plc 000000000000001.141.14% Equities GBP United Kingdom GB00B3FBWW43
Addtech AB B New 000000000000001.121.12% Equities SEK Sweden SE0014781795
Fashionette AG 000000000000001.111.11% Equities EUR Germany DE000A2QEFA1
Absolent Group AB 000000000000001.081.08% Equities SEK Sweden SE0006256558
Vitec Software Group AB B 000000000000001.061.06% Equities SEK Sweden SE0007871363
Kardex AG Regd. 000000000000001.001.00% Equities CHF Switzerland CH0100837282
Tristel PLC 000000000000001.001.00% Equities GBP United Kingdom GB00B07RVT99
MJ HUDSON GROUP PLC 000000000000000.980.98% Equities GBP United Kingdom JE00BJTLYP93
Victoria PLC 000000000000000.930.93% Equities GBP United Kingdom GB00BZC0LC10
Exasol AG 000000000000000.900.90% Equities EUR Germany DE000A0LR9G9
XANO Industri AB B New 000000000000000.840.84% Equities SEK Sweden SE0012674232
Upsales Holding AB 000000000000000.800.80% Equities SEK Sweden SE0011985514
Pharmanutra SpA 000000000000000.770.77% Equities EUR Italy IT0005274094
FILA Fabbrica Italiana Lapis ed Affini SpA 000000000000000.720.72% Equities EUR Italy IT0004967292
Diaceutics Plc 000000000000000.610.61% Equities GBP United Kingdom GB00BJQTGV64
VAA Vista Alegre Atlantis SGPS 000000000000000.160.16% Equities EUR Portugal PTVAA0AM0019
Cash etc. 000000000000003.673.67%
Excel
Last updated 31.08.2021
 Please note that all holdings are delayed with 1 month.