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.
Please note that all holdings are delayed with 1 month.
