Danske Invest SICAV

Europe Small Cap Class A-nok

Name of investment/security Weight Type Currency Country ISIN code
Boku Inc. 000000000000003.663.66% Equities GBP United Kingdom USU7744C1063
JTC Plc 000000000000003.063.06% Equities GBP United Kingdom JE00BF4X3P53
Diploma Plc 000000000000003.023.02% Equities GBP United Kingdom GB0001826634
YouGov Plc 000000000000002.982.98% Equities GBP United Kingdom GB00B1VQ6H25
Teqnion AB 000000000000002.882.88% Equities SEK Sweden SE0012308088
JDC Group AG 000000000000002.812.81% Equities EUR Germany DE000A0B9N37
Robertet S.A. 000000000000002.662.66% Equities EUR France FR0000039091
Alpha Group International Plc 000000000000002.262.26% Equities GBP United Kingdom GB00BF1TM596
Dermapharm Holding SE 000000000000002.232.23% Equities EUR Germany DE000A2GS5D8
GB Group Plc 000000000000002.232.23% Equities GBP United Kingdom GB0006870611
AddTech AB B 000000000000002.152.15% Equities SEK Sweden SE0014781795
Craneware Plc 000000000000002.102.10% Equities GBP United Kingdom GB00B2425G68
Judges Scientific Plc 000000000000002.092.09% Equities GBP United Kingdom GB0032398678
Rightmove Plc 000000000000002.092.09% Equities GBP United Kingdom GB00BGDT3G23
Lagercrantz Group AB B 000000000000002.032.03% Equities SEK Sweden SE0014990966
NIOX GROUP Plc 000000000000002.012.01% Equities GBP United Kingdom GB00BJVD3B28
DKSH Holding AG 000000000000001.991.99% Equities CHF Switzerland CH0126673539
Uniphar Plc 000000000000001.991.99% Equities EUR Ireland IE00BJ5FQX74
Medcap AB 000000000000001.961.96% Equities SEK Sweden SE0009160872
Games Workshop Group Plc 000000000000001.961.96% Equities GBP United Kingdom GB0003718474
AAK AB 000000000000001.781.78% Equities SEK Sweden SE0011337708
DiscoverIE Group Plc 000000000000001.781.78% Equities GBP United Kingdom GB0000055888
Pharmanutra SpA 000000000000001.731.73% Equities EUR Italy IT0005274094
Vetoquinol S.A. 000000000000001.551.55% Equities EUR France FR0004186856
Tristel Plc 000000000000001.501.50% Equities GBP United Kingdom GB00B07RVT99
Sidetrade 000000000000001.471.47% Equities EUR France FR0010202606
Nexus AG 000000000000001.461.46% Equities EUR Germany DE0005220909
Burford Capital Ltd. 000000000000001.461.46% Equities GBP United Kingdom GG00BMGYLN96
Tecan Group AG 000000000000001.451.45% Equities CHF Switzerland CH0012100191
Oxford Instruments Plc 000000000000001.441.44% Equities GBP United Kingdom GB0006650450
Equasens 000000000000001.431.43% Equities EUR France FR0012882389
Inficon Holding AG 000000000000001.381.38% Equities CHF Switzerland CH0011029946
Bioventix Plc 000000000000001.331.33% Equities GBP United Kingdom GB00B4QVDF07
Admicom Oyj 000000000000001.301.30% Equities EUR Finland FI4000251830
AB Dynamics Plc 000000000000001.301.30% Equities GBP United Kingdom GB00B9GQVG73
Treatt Plc 000000000000001.271.27% Equities GBP United Kingdom GB00BKS7YK08
Atoss Software AG 000000000000001.271.27% Equities EUR Germany DE0005104400
Renishaw Plc 000000000000001.251.25% Equities GBP United Kingdom GB0007323586
Fabasoft AG 000000000000001.201.20% Equities EUR Germany AT0000785407
SDI Group Plc 000000000000001.201.20% Equities GBP United Kingdom GB00B3FBWW43
Esker S.A. 000000000000001.171.17% Equities EUR France FR0000035818
CHAPTERS Group AG 000000000000001.131.13% Equities EUR Germany DE0006618309
Azelis Group NV 000000000000001.081.08% Equities EUR Belgium BE0974400328
Belimo Holding AG 000000000000001.081.08% Equities CHF Switzerland CH1101098163
Interroll Holding AG 000000000000001.061.06% Equities CHF Switzerland CH0006372897
Carel Industries SpA 000000000000001.061.06% Equities EUR Italy IT0005331019
Genovis AB 000000000000000.990.99% Equities SEK Sweden SE0002485979
Interparfums S.A. 000000000000000.990.99% Equities EUR France FR0004024222
Medistim ASA 000000000000000.950.95% Equities NOK Norway NO0010159684
Idun Industrier AB B 000000000000000.910.91% Equities SEK Sweden SE0013512464
Thule Group AB 000000000000000.890.89% Equities SEK Sweden SE0006422390
FRP Advisory Group Plc 000000000000000.880.88% Equities GBP United Kingdom GB00BL9BW044
Upsales Technology AB 000000000000000.870.87% Equities SEK Sweden SE0011985514
Absolent Air Care Group AB 000000000000000.860.86% Equities SEK Sweden SE0006256558
Diaceutics Plc 000000000000000.750.75% Equities GBP United Kingdom GB00BJQTGV64
Cerillion Plc 000000000000000.730.73% Equities GBP United Kingdom GB00BYYX6C66
MIPS AB 000000000000000.670.67% Equities SEK Sweden SE0009216278
Essentra Plc 000000000000000.660.66% Equities GBP United Kingdom GB00B0744359
Groupe Berkem S.A. 000000000000000.550.55% Equities EUR France FR00140069V2
Cembre SpA 000000000000000.440.44% Equities EUR Italy IT0001128047
Cash etc. 000000000000005.565.56%
Last updated 31.01.2024
Please note that all holdings are delayed with 1 month.