Danske Invest SICAV

Sverige Småbolag Class SI

Name of investment/security Weight Type Currency Country ISIN code
Samhallsbyggnadsbolaget i Norden AB B 000000000000004.884.88% Equities SEK Sweden SE0009554454
AB Sagax B 000000000000004.594.59% Equities SEK Sweden SE0005127818
Nolato AB B new 000000000000003.763.76% Equities SEK Sweden SE0015962477
Lagercrantz Group AB B new 000000000000003.753.75% Equities SEK Sweden SE0014990966
Instalco Intressenter AB 000000000000003.693.69% Equities SEK Sweden SE0009664253
Bufab AB 000000000000003.573.57% Equities SEK Sweden SE0005677135
Sdiptech 000000000000003.523.52% Equities SEK Sweden SE0003756758
Dometic Group AB 000000000000003.463.46% Equities SEK Sweden SE0007691613
NP3 Fastigheter AB 000000000000003.403.40% Equities SEK Sweden SE0006342333
Thule Group AB 000000000000003.363.36% Equities SEK Sweden SE0006422390
AddLife AB B 000000000000003.353.35% Equities SEK Sweden SE0014401378
Swedencare AB new 000000000000003.323.32% Equities SEK Sweden SE0015988167
Nyfosa AB 000000000000003.313.31% Equities SEK Sweden SE0011426428
Addnode Group AB B 000000000000003.053.05% Equities SEK Sweden SE0000472268
Arjo AB B 000000000000002.992.99% Equities SEK Sweden SE0010468116
Addtech AB B New 000000000000002.892.89% Equities SEK Sweden SE0014781795
Troax Group AB A New 000000000000002.762.76% Equities SEK Sweden SE0012729366
AAK AB New 000000000000002.722.72% Equities SEK Sweden SE0011337708
SWECO AB B new 000000000000002.562.56% Equities SEK Sweden SE0014960373
NORDIC WATERPROOFING HOLDING AB 000000000000002.282.28% Equities SEK Sweden SE0014731089
Bravida Holding AB 000000000000002.272.27% Equities SEK Sweden SE0007491303
Ratos AB B 000000000000002.262.26% Equities SEK Sweden SE0000111940
ÅF AB B 000000000000002.222.22% Equities SEK Sweden SE0005999836
Biotage AB 000000000000002.132.13% Equities SEK Sweden SE0000454746
Bygghemma Group First AB 000000000000002.082.08% Equities SEK Sweden SE0010948588
MIPS AB 000000000000001.901.90% Equities SEK Sweden SE0009216278
Fasadgruppen Group AB 000000000000001.841.84% Equities SEK Sweden SE0015195771
Vitec Software Group AB B 000000000000001.751.75% Equities SEK Sweden SE0007871363
Carasent ASA 000000000000001.691.69% Equities NOK Norway NO0010123060
ChemoMetec 000000000000001.661.66% Equities DKK Denmark DK0060055861
Fortnox AB 000000000000001.621.62% Equities SEK Sweden SE0001966656
Balco Group AB (publ) 000000000000001.561.56% Equities SEK Sweden SE0010323998
Surgical Science Sweden AB New 000000000000001.511.51% Equities SEK Sweden SE0014428512
Admicom Oyj 000000000000001.321.32% Equities EUR Finland FI4000251830
RugVista Group AB 000000000000001.221.22% Equities SEK Sweden SE0015659834
Genovis AB 000000000000001.101.10% Equities SEK Sweden SE0002485979
CSAM Health Group AS 000000000000000.980.98% Equities NOK Norway NO0010894512
CTT Systems AB 000000000000000.900.90% Equities SEK Sweden SE0000418923
Indutrade AB 000000000000000.750.75% Equities SEK Sweden SE0001515552
Exsitec Holding AB 000000000000000.750.75% Equities SEK Sweden SE0014035762
Redsense Medical AB 000000000000000.140.14% Equities SEK Sweden SE0006965158
Cash etc. 000000000000001.121.12%
Last updated 31.08.2021
Please note that all holdings are delayed with 1 month.