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EUSD
DNB Nordic Small Cap Instit k.
Aandelen (regio) : Scandinavië
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-5-2024
Aandelen 97,79%
Cash & Overige 1,71%
Rights/Certificates 0,5%
Rest 0,0%
31-5-2024
Aandelen
Cash & Overige
Rights
Rights/Certificates
Zweden 63,02%
Noorwegen 13,23%
Denemarken 10,48%
Finland 6,01%
Luxemburg 1,57%
Cyprus 1,15%
Bermuda Eilanden 1,08%
Nederland 0,74%
Canada 0,33%
Faeröer 0,18%
Rest 2,21%
31-5-2024
Bermuda Eilanden
Canada
Cyprus
Denemarken
Duitsland
Faeröer
Finland
Hong Kong
Ierland
IJsland
Jersey
Luxemburg
Malta
Marshall Eilanden
Nederland
Noorwegen
Verenigd Koninkrijk
Zweden
Zwitserland
HUMBLE GROUP AB 6,48%
Embracer Group AB 5,02%
Stillfront Group AB (publ) 3,27%
Schibsted ASA B-shares 1,94%
Zealand Pharma A/S 1,86%
Volue Asa 1,85%
Napatech A/S 1,7%
DUSTIN GROUP AB 1,67%
Modern Times Group B 1,54%
Storskogen Group Ab 1,47%
Rest 73,2%
31-5-2024
AAK AB
ACADEMEDIA AB
Addnode Group AB B
Addtech B
Aker BP ASA
AQ Group AB
Arise AB
Axfood AB
Bakkafrost P/F
Beijer Ref AB B
BETSSON AB
Bonheur ASA
Cint Group AB
CLX Communications publ AB
Dometic Group AB
DUSTIN GROUP AB
Embracer AB
Embracer Group AB
Enad Global 7 AB
Eolus Vind Ab B
EVOLUTION AB
Fabege Ab
FASTIGHETS AB BALDER
Hanza Holding AB
Holmen AB - B
Humble Group
HUMBLE GROUP AB
Indutrade AB
Instalco Intressenter AB
Int Engelska Skolan I Sverige Hold II AB
ISS A/S
Jyske Bank A/S
Kahoot! As
Karnov Group AB (Publ)
KINDRED GROUP PLC
KOJAMO OYJ
Kongsberg Gruppen ASA
Lifco AB - B
Link Mobility Group Holding ASA
Mekonomen AB
Mercell Holding AS
Midsona AB B
MIPS AB
Modern Times Group B
Modulight Oy
Nanoform Finland OYJ
Napatech A/S
NEL ASA
NETCOMPANY GROUP A/S
Nilar International AB
NKT A/S
Nordic Entertainment Group AB
Nordic Semiconductor ASA
Nordic Waterproofing Holding As
Orkla asa
Pagero Group AB (publ)
Proximar Seafood AS
Saab b
Sagax B
Salmar ASA
Samhallsbyggnadsbolaget I Norden Ab
Schibsted ASA B-shares
Sikri Holding AS
SIMCORP A/S
Sinch AB
Solar A/S
Spinnova Plc
Stillfront Group AB (publ)
STOREBRAND ASA
Storskogen Group Ab
Subsea 7 SA
Swedencare AB (publ)
Swedish orphan biovitrum ab
Sydbank A/S
TALENOM OYJ
THULE GROUP AB
Tietoevry Oyj
Topdanmark A/S
Vestum Ab
Vestum AB (publ)
Volue Asa
William Demant Holding A/S
Zaptec AS
Zealand Pharma A/S
Zordix AB Interim Share 2021