Danske Invest SICAV
Europe Small Cap Class WA
| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| Boku Inc (GB) | 000000000000005.815.81% | Equities | GBP | United Kingdom | USU7744C1063 |
| Marlowe PLC | 000000000000005.115.11% | Equities | GBP | United Kingdom | GB00BD8SLV43 |
| Uniphar PLC | 000000000000003.443.44% | Equities | EUR | Ireland | IE00BJ5FQX74 |
| Learning Technologies Group PL | 000000000000002.832.83% | Equities | GBP | United Kingdom | GB00B4T7HX10 |
| Dermapharm Holding SE | 000000000000002.772.77% | Equities | EUR | Germany | DE000A2GS5D8 |
| Burford Capital Limited new | 000000000000002.662.66% | Equities | GBP | United Kingdom | GG00BMGYLN96 |
| Eco Animal Health Group PLC | 000000000000002.592.59% | Equities | GBP | United Kingdom | GB0032036807 |
| GB GROUP | 000000000000002.482.48% | Equities | GBP | United Kingdom | GB0006870611 |
| AAK AB New | 000000000000002.472.47% | Equities | SEK | Sweden | SE0011337708 |
| Volution Group Plc | 000000000000002.472.47% | Equities | GBP | United Kingdom | GB00BN3ZZ526 |
| Craneware PLC | 000000000000002.452.45% | Equities | GBP | United Kingdom | GB00B2425G68 |
| Corticeira Amorim Sa | 000000000000002.432.43% | Equities | EUR | Portugal | PTCOR0AE0006 |
| Victoria PLC | 000000000000002.432.43% | Equities | GBP | United Kingdom | GB00BZC0LC10 |
| Ergomed PLC | 000000000000002.412.41% | Equities | GBP | United Kingdom | GB00BN7ZCY67 |
| Treatt PLC | 000000000000002.332.33% | Equities | GBP | United Kingdom | GB00BKS7YK08 |
| DISCOVERIE GROUP PLC | 000000000000002.242.24% | Equities | GBP | United Kingdom | GB0000055888 |
| Alpha FMC Topco Limited | 000000000000002.232.23% | Equities | GBP | United Kingdom | GB00BF16C058 |
| IMCD Group BV | 000000000000002.182.18% | Equities | EUR | Netherlands | NL0010801007 |
| Solutions 30 SE New | 000000000000002.032.03% | Equities | EUR | France | FR0013379484 |
| Asiakastieto Group Oyj | 000000000000002.022.02% | Equities | EUR | Finland | FI4000123195 |
| Diploma Plc | 000000000000001.931.93% | Equities | GBP | United Kingdom | GB0001826634 |
| Ideagen PLC | 000000000000001.701.70% | Equities | GBP | United Kingdom | GB00B0CM0C50 |
| Tristel PLC | 000000000000001.671.67% | Equities | GBP | United Kingdom | GB00B07RVT99 |
| FRP ADVISORY GROUP LTD | 000000000000001.671.67% | Equities | GBP | United Kingdom | GB00BL9BW044 |
| AB Dynamics plc | 000000000000001.591.59% | Equities | GBP | United Kingdom | GB00B9GQVG73 |
| Judges Scientific PLC | 000000000000001.551.55% | Equities | GBP | United Kingdom | GB0032398678 |
| AddLife AB B | 000000000000001.541.54% | Equities | SEK | Sweden | SE0014401378 |
| Robertet SA | 000000000000001.471.47% | Equities | EUR | France | FR0000039091 |
| YouGov Plc | 000000000000001.431.43% | Equities | GBP | United Kingdom | GB00B1VQ6H25 |
| Absolent Group AB | 000000000000001.421.42% | Equities | SEK | Sweden | SE0006256558 |
| Arrow Global Group PLC | 000000000000001.391.39% | Equities | GBP | United Kingdom | GB00BDGTXM47 |
| FILA Fabbrica Italiana Lapis ed Affini SpA | 000000000000001.281.28% | Equities | EUR | Italy | IT0004967292 |
| Kardex AG Regd. | 000000000000001.271.27% | Equities | CHF | Switzerland | CH0100837282 |
| MIPS AB | 000000000000001.241.24% | Equities | SEK | Sweden | SE0009216278 |
| Corestate Capital Holding S.A. (DE) | 000000000000001.231.23% | Equities | EUR | Germany | LU1296758029 |
| ATOSS Software AG | 000000000000001.231.23% | Equities | EUR | Germany | DE0005104400 |
| MJ HUDSON GROUP PLC | 000000000000001.221.22% | Equities | GBP | United Kingdom | JE00BJTLYP93 |
| Medistim ASA | 000000000000001.201.20% | Equities | NOK | Norway | NO0010159684 |
| Revenio Group Oyj | 000000000000001.081.08% | Equities | EUR | Finland | FI0009010912 |
| Exasol AG | 000000000000001.071.07% | Equities | EUR | Germany | DE000A0LR9G9 |
| Vitec Software Group AB B | 000000000000000.980.98% | Equities | SEK | Sweden | SE0007871363 |
| TFF Group | 000000000000000.970.97% | Equities | EUR | France | FR0013295789 |
| Keywords Studios PLC | 000000000000000.970.97% | Equities | GBP | United Kingdom | GB00BBQ38507 |
| Medartis Holding AG | 000000000000000.970.97% | Equities | CHF | Switzerland | CH0386200239 |
| Genovis AB | 000000000000000.950.95% | Equities | SEK | Sweden | SE0002485979 |
| Esker SA | 000000000000000.950.95% | Equities | EUR | France | FR0000035818 |
| Fabasoft (DE) | 000000000000000.930.93% | Equities | EUR | Germany | AT0000785407 |
| JDC Group AG | 000000000000000.920.92% | Equities | EUR | Germany | DE000A0B9N37 |
| Bioventix PLC | 000000000000000.910.91% | Equities | GBP | United Kingdom | GB00B4QVDF07 |
| Fashionette AG | 000000000000000.900.90% | Equities | EUR | Germany | DE000A2QEFA1 |
| Focusrite Plc | 000000000000000.810.81% | Equities | GBP | United Kingdom | GB00BSBMW716 |
| Diaceutics Plc | 000000000000000.800.80% | Equities | GBP | United Kingdom | GB00BJQTGV64 |
| VAA Vista Alegre Atlantis SGPS | 000000000000000.480.48% | Equities | EUR | Portugal | PTVAA0AM0019 |
| Lectra | 000000000000000.470.47% | Equities | EUR | France | FR0000065484 |
| Johnson Service Group | 000000000000000.180.18% | Equities | GBP | United Kingdom | GB0004762810 |
| Cash etc. | 000000000000004.264.26% |
Last updated 30.10.2020
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
