UCITS · Luxembourg · Accumulating
BER3 LU0139792278
Sparinv SICAV - Procedo EUR R
Sparinvest
3,132 holdings as of 2026-06-30 · top 10 = 14.5% · TER 1.54% · P/E 23.4
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Concentration
Well diversifiedtop 10 = 14.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,132
as of 2026-06-30
Top 10
14.5%
TER
1.54%
cheaper than 3% of peers
Net assets
€23.3M
reported in EUR
Largest
2.8%
P / E
23.4
covers 50% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2002-10-15
Volatility 1Y
12.4%
02Valuation and performance
1M
-2.6%
3M
-0.4%
6M
+7.5%
YTD
+7.3%
1Y
+10.6%
Valuation1,074 companies covered · weighted, profitable holdings only
23.4
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 43% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 52% by weight
2.94
price / book
covers 49% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Nvidia Corp US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational | – | |
| 4 | 0.10% Denmark I/L Government Bond 2030 DK | – | |
| 5 | Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational | – | |
| 6 | Amazon.com Inc US | AMZN | |
| 7 | Broadcom Inc US | AVGO | |
| 8 | Microsoft Corp US | MSFT | |
| 9 | Alphabet Inc US | GOOGL | |
| 10 | Advanced Micro Devices US | AMD | |
| 11 | Citigroup Inc US | C | |
| 12 | Danske Bank A/S DK | DANBNK | |
| 13 | 2.25% Denmark Government Bond 2033 DK | – | |
| 14 | Micron Technology Inc US | MU | |
| 15 | Eli Lilly & Co US | LLY | |
| 16 | 2.25% Denmark Government Bond 2035 DK | – | |
| 17 | SIEMENS ENERGY AG DE | ENR.GR | |
| 18 | 1.00% DLR Kredit A/S 2050 DK | – | |
| 19 | 1.00% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 20 | 1.00% Realkredit Danmark A/S 2030 DK | – | |
| 21 | Asml Holding Adr Rep Ord NL | – | |
| 22 | TESLA INC US | TSLA | |
| 23 | General Electric Co US | GE | |
| 24 | GE Vernova Inc US | GEV | |
| 25 | Visa Inc US | V | |
| 26 | Travelers Cos Inc/The US | TRV | |
| 27 | SK hynix Inc KR | 000660.KS | |
| 28 | NOVO NORDISK A/S DK | – | |
| 29 | DSV A/S DK | – | |
| 30 | Wells Fargo & Co US | WFC | |
| 31 | 0.50% Nordea Kredit Realkreditaktieselskab 2050 DK | – | |
| 32 | JPMorgan Chase & Co US | JPM | |
| 33 | ASML Holding NV NL | ASML | |
| 34 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 35 | 1.00% Nordea Kredit Realkreditaktieselskab 2031 DK | – | |
| 36 | 1.00% Nykredit Realkredit A/S 2031 DK | – | |
| 37 | CVS Health Corp US | CVS | |
| 38 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 39 | 0.50% Nykredit Realkredit A/S 2052 DK | – | |
| 40 | 1.00% DLR Kredit A/S 2053 DK | – | |
| 41 | 1.00% Realkredit Danmark A/S 2029 DK | – | |
| 42 | 3.00% UniCredit Bank Austria AG 2032 AT | – | |
| 43 | Advantest Corp JP | 6857.JP | |
| 44 | Hewlett Packard Enterprise Co US | HPE | |
| 45 | Johnson & Johnson US | JNJ | |
| 46 | Regions Financial Corp US | RF | |
| 47 | eBay Inc US | EBAY | |
| 48 | MetLife Inc US | MET | |
| 49 | AT&T Inc US | T | |
| 50 | UBS Group AG CH | UBS |
04Exposure
Equity 56.9%Other 42.7%
By sector
Technology16.8%
Financial Services10.4%
Industrials7.4%
Healthcare4.9%
Consumer Cyclical4.8%
Communication Services4.3%
Consumer Defensive2.9%
Materials2.5%
Energy0.9%
Utilities0.7%
Real Estate0.5%
By country
USUnited States37.7%
DKDenmark28.7%
JPJapan3.6%
SUPRANATIONALSUPRANATIONAL3.1%
FRFrance2.7%
DEGermany2.5%
GBUnited Kingdom2.4%
NLNetherlands2.3%
CurrencyUSD 38.5% DKK 28.7% EUR 10.4% JPY 3.6% GBP 2.4%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2002-10-15 |
| Börse Hamburg | HAMB | 2013-02-18 |
| Börse München | MUNB | 2013-05-15 |
| Börse Düsseldorf | DUSD | 2017-01-02 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 2 other venues, mostly multilateral trading facilities and regional segments.
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