UCITS · Luxembourg · Accumulating
BER3 LU0139792278
Sparinv SICAV - Procedo EUR R
Sparinvest
3,095 holdings as of 2026-08-31 · top 10 = 15.2% · TER 1.54% · P/E 22.6
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Concentration
Well diversifiedtop 10 = 15.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,095
as of 2026-08-31
Top 10
15.2%
TER
1.54%
cheaper than 2% of peers
Net assets
€23.4M
reported in EUR
Largest
3.1%
P / E
22.6
covers 51% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2002-10-15
Volatility 1Y
12.2%
02Valuation and performance
1M
-0.7%
3M
+0.4%
6M
+4.5%
YTD
+8.7%
1Y
+8.4%
Valuation1,107 companies covered · weighted, profitable holdings only
22.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 42% 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.
4.0%
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 53% by weight
2.67
price / book
covers 50% 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 | AMAZON.COM INC US | AMZN | |
| 6 | Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational | – | |
| 7 | Microsoft Corp US | MSFT | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | Alphabet Inc US | GOOGL | |
| 10 | Danske Bank A/S DK | DANBNK | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | 2.25% Denmark Government Bond 2033 DK | – | |
| 13 | JPMorgan Chase & Co US | JPM | |
| 14 | CITIGROUP INC. US | C | |
| 15 | 2.25% Denmark Government Bond 2035 DK | – | |
| 16 | ELI LILLY & CO US | LLY | |
| 17 | 1.00% Realkredit Danmark A/S 2030 DK | – | |
| 18 | 1.00% DLR Kredit A/S 2050 DK | – | |
| 19 | 1.00% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 20 | Micron Technology Inc US | MU | |
| 21 | Visa Inc US | V | |
| 22 | Wells Fargo & Co US | WFC | |
| 23 | TESLA INC US | TSLA | |
| 24 | General Electric Co US | GE | |
| 25 | NOVO NORDISK A/S DK | – | |
| 26 | 0.50% Nordea Kredit Realkreditaktieselskab 2050 DK | – | |
| 27 | SIEMENS ENERGY AG DE | ENR.GR | |
| 28 | DSV A/S DK | – | |
| 29 | AT&T Inc US | T | |
| 30 | ASML Holding NV NL | ASML | |
| 31 | Travelers Cos Inc/The US | TRV | |
| 32 | 1.00% Nordea Kredit Realkreditaktieselskab 2031 DK | – | |
| 33 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 34 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 35 | 0.50% Nykredit Realkredit A/S 2052 DK | – | |
| 36 | 1.00% Nykredit Realkredit A/S 2031 DK | – | |
| 37 | METLIFE, INC. US | MET | |
| 38 | 1.00% DLR Kredit A/S 2053 DK | – | |
| 39 | UBS Group AG CH | UBS | |
| 40 | JOHNSON & JOHNSON US | JNJ | |
| 41 | Asml Holding Adr Rep Ord NL | – | |
| 42 | INTERNATIONAL FLAVORS & FRAGRANCES INC. US | IFF US | |
| 43 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 44 | 3.00% UniCredit Bank Austria AG 2032 AT | – | |
| 45 | Vestas Wind Systems A/S DK | VWSDC | |
| 46 | CVS HEALTH CORPORATION US | CVS | |
| 47 | Pfizer Inc US | PFE | |
| 48 | GE VERNOVA INC. US | GEV | |
| 49 | REGIONS FINANCIAL CORPORATION US | RF | |
| 50 | Mitsubishi UFJ Financial Group JP | MUFG |
04Exposure
Equity 58.2%Other 41.4%
By sector
Technology16.5%
Financial Services10.9%
Industrials7.6%
Consumer Cyclical5.3%
Healthcare4.9%
Communication Services4.2%
Consumer Defensive3.0%
Materials2.7%
Energy1.0%
Utilities0.7%
Real Estate0.4%
By country
USUnited States38.3%
DKDenmark28.6%
JPJapan3.4%
SUPRANATIONALSUPRANATIONAL3.1%
FRFrance2.7%
DEGermany2.4%
GBUnited Kingdom2.1%
NLNetherlands2.1%
CurrencyUSD 39.2% DKK 28.6% EUR 10.1% JPY 3.4% GBP 2.2%
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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