BER3's largest holdings are NVIDIA CORPORATION, APPLE INC., AMAZON.COM, INC., MICROSOFT CORPORATION, Kapitalforeningen Nykredit Alpha Private Equity Asl KL. The full top list is on this page.

How concentrated is BER3?

The top 10 holdings are 16.9% of the fund, across 3138 positions.

The total expense ratio on record is 1.54%. That is cheaper than 3% of the 440 European UCITS other funds we track.

Which sectors dominate BER3?

By weight of its equity holdings: Technology 5.5%, Industrials 5.2%, Financial Services 4.4%.

What is BER3's P/E ratio?

Computed from company annual reports and filed position values, BER3's weighted price-to-earnings ratio is 18.3, covering 27.0% of the fund by weight. The weighted price-to-book ratio is 1.75.

UCITS · Luxembourg · Accumulating

BER3

Sparinv SICAV - Procedo EUR R

LU0139792278 · Sparinvest

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Concentration

Well diversifiedtop 10 = 16.9%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3138

as of 2026-05-31

Top 10

16.9%

TER

1.54%

cheaper than 3% of peers

Net assets

–

Largest

3.3%

P / E

18.3

covers 27.0% by weight

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

EUR

Domicile

Luxembourg

Structure

Open-ended

First listed

2002-10-15

02Valuation and performance

Valuation900 companies covered · weighted, profitable holdings only

18.3

price / earnings

covers 27.0% by weight

5.5%

earnings yield

1.75

price / book

covers 24.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	NVIDIA CORPORATION US	NVDA	3.3
2	APPLE INC. US	AAPL	2.5
3	AMAZON.COM, INC. US	AMZN	1.8
4	MICROSOFT CORPORATION US	MSFT	1.8
5	Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational	–	1.6
6	0.10% Denmark I/L Government Bond 2030 DK	–	1.6
7	Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational	–	1.5
8	BROADCOM INC. US	AVGO	1.2
9	ALPHABET INC. US	GOOGL	0.9
10	2.25% Denmark Government Bond 2035 DK	–	0.7
11	Danske Bank A/S DK	DANSKE DC	0.6
12	1.00% Realkredit Danmark A/S 2031 DK	–	0.6
13	CITIGROUP INC. US	N/A	0.6
14	2.25% Denmark Government Bond 2033 DK	–	0.6
15	TESLA INC US	TSLA	0.6
16	Eli Lilly & Co US	LLY	0.6
17	Siemens Energy AG DE	ENR GR	0.6
18	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.6
19	1.00% DLR Kredit A/S 2050 DK	–	0.6
20	ADVANCED MICRO DEVICES, INC. US	AMD	0.5
21	Hewlett Packard Enterprise Co US	HPE	0.5
22	1.00% Realkredit Danmark A/S 2030 DK	–	0.5
23	General Electric Co US	GE	0.4
24	JPMorgan Chase & Co US	JPM	0.4
25	0.50% Nordea Kredit Realkreditaktieselskab 2050 DK	–	0.4
26	Visa US	V	0.4
27	DSV A/S DK	DSV DC	0.4
28	1.00% Realkredit Danmark A/S 2029 DK	–	0.4
29	Novo Nordisk A/S DK	NOVOB DC	0.4
30	SK hynix Inc KR	000660.KS	0.4
31	MICRON TECHNOLOGY, INC. US	MU	0.4
32	QUALCOMM INCORPORATED US	QCOM	0.4
33	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.4
34	GE Vernova Inc US	GEV	0.4
35	Wells Fargo & Co US	WFC	0.4
36	Travelers Cos Inc/The US	TRV US	0.4
37	0.50% Nykredit Realkredit A/S 2052 DK	–	0.4
38	AT&T US	T	0.4
39	Rolls-Royce Holdings PLC GB	RR/ LN	0.4
40	1.00% DLR Kredit A/S 2053 DK	–	0.4
41	ArcelorMittal SA LU	MTNA	0.3
42	MetLife Inc US	MET	0.3
43	CVS Health Corp US	CVS	0.3
44	eBay US	EBAY	0.3
45	UBS Group CH	UBSG	0.3
46	International Flavors & Fragrances Inc US	IFF	0.3
47	Regions Financial Corp US	RF	0.3
48	MORGAN STANLEY & CO. LLC US	N/A	0.3
49	Infineon Technologies AG DE	IFX GR	0.3
50	ASML HOLDING NV NL	ASML	0.3

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04Exposure

Equity 31.5%Bonds 13.6%Other 54.9%

By sector

Technology5.5%

Industrials5.2%

Financial Services4.4%

Healthcare3.7%

Consumer Cyclical2.2%

Consumer Defensive1.6%

Materials1.3%

Energy0.8%

Communication Services0.6%

Utilities0.6%

Real Estate0.2%

By country

USUnited States39.0%

DKDenmark28.6%

JPJapan3.4%

SUPRANATIONALSUPRANATIONAL3.1%

GBUnited Kingdom2.5%

DEGermany2.5%

FRFrance2.1%

TWTaiwan2.0%

CurrencyUSD 40.0% DKK 28.6% EUR 9.1% JPY 3.4% GBP 2.6%

06Where it trades

5 exchanges

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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