What does SPVIGC hold?

SPVIGC's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, AMAZON.COM INC, BROADCOM INC. The full top list is on this page.

How concentrated is SPVIGC?

The top 10 holdings are 20.9% of the fund, across 3,101 positions.

What does SPVIGC cost?

The total expense ratio on record is 0.50%. That is cheaper than 15% of the 2,731 European UCITS equity funds we track.

Which sectors dominate SPVIGC?

By weight of its equity holdings: Technology 28.5%, Financial Services 16.4%, Industrials 10.1%.

How similar is SPVIGC to FTSE All-World (VWCE)?

66.5% of SPVIGC overlaps with FTSE All-World (VWCE) by weight, across 1,386 shared companies.

What is SPVIGC's P/E ratio?

Computed from company annual reports and filed position values, SPVIGC's weighted price-to-earnings ratio is 24.1, covering 81% of the fund by weight. The weighted price-to-book ratio is 3.51.

UCITS · Denmark · Distributing

SPVIGC DK0060747822

Sparindex INDEX Globale Aktier KL

Sparinvest

3,101 holdings as of 2026-07-31 · top 10 = 20.9% · TER 0.50% · P/E 24.1

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Concentration

Well diversifiedtop 10 = 20.9%

diversifiedconcentrated

GROWTH · NAV (DKK)rebased to 0%

Holdings

3,101

as of 2026-07-31

Top 10

20.9%

TER

0.50%

cheaper than 15% of peers

Net assets

DKK 18.2B

reported in DKK

Largest

4.3%

P / E

24.1

covers 81% by weight

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

DKK

Domicile

Denmark

Structure

Open-ended

First listed

2017-11-30

Volatility 1Y

12.4%

02Valuation and performance

market price return · as of 2026-10-07

+2.2%

+3.9%

+16.1%

YTD

+15.6%

+17.9%

Valuation2,262 companies covered · weighted, profitable holdings only

24.1

price / earnings

3.8%

covers 84% by weight

3.51

price / book

covers 76% 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

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	4.3
2	Apple Inc US	AAPL	4.2
3	Microsoft Corp US	MSFT	3.2
4	AMAZON.COM INC US	AMZN	2.4
5	BROADCOM INC US	AVGO	1.7
6	Alphabet Inc US	GOOGL	1.4
7	Meta Platforms Inc US	META	1.1
8	Berkshire Hathaway Inc US	BRK	0.9
9	JPMorgan Chase & Co US	JPM	0.9
10	Micron Technology Inc US	MU	0.9
11	ELI LILLY & CO US	LLY	0.8
12	TESLA INC US	TSLA	0.8
13	ADVANCED MICRO DEVICES US	AMD	0.7
14	SK hynix Inc KR	000660	0.6
15	ASML Holding NV NL	ASML	0.6
16	Visa Inc US	V	0.6
17	JOHNSON & JOHNSON US	JNJ	0.5
18	Astrazeneca Plc GB	AZN	0.5
19	WALMART INC. US	WMT	0.4
20	Mastercard Inc US	MA	0.4
21	CISCO SYSTEMS, INC. US	CSCO	0.4
22	AbbVie Inc US	ABBV	0.4
23	Costco Wholesale Corp US	COST	0.4
24	Applied Materials Inc US	AMAT	0.4
25	Bank of America Corp US	BAC	0.4
26	Intel Corp US	INTC	0.4
27	Caterpillar Inc US	CAT	0.4
28	UnitedHealth Group Inc US	UNH	0.3
29	Tencent Holdings Ltd KY	TENCNT	0.3
30	LAM RESEARCH CORP US	LRCX	0.3
31	General Electric Co US	GE	0.3
32	Royal Bank of Canada CA	RY	0.3
33	THE PROCTER & GAMBLE COMPANY US	PG	0.3
34	HSBC Holdings PLC GB	HSBC	0.3
35	Home Depot Inc/The US	HD	0.3
36	THE COCA-COLA COMPANY US	KO	0.3
37	THE GOLDMAN SACHS GROUP, INC. US	GS	0.3
38	NETFLIX INC US	NFLX	0.3
39	Airbus SE NL	AIRFP	0.3
40	Novartis AG CH	NOVNVX	0.3
41	GE VERNOVA INC. US	GEV	0.2
42	Palo Alto Networks Inc US	PANW	0.2
43	Palantir Technologies Inc US	–	0.2
44	Alibaba Group Holding Limited KY	9988	0.2
45	Wells Fargo & Co US	WFC	0.2
46	MORGAN STANLEY US	MS	0.2
47	Linde PLC IE	LIN	0.2
48	Mitsubishi UFJ Financial Group JP	MUFG	0.2
49	Texas Instruments Inc US	TXN	0.2
50	KLA Corp US	KLAC	0.2

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04Exposure

Equity 92.2%Other 7.3%

By sector

Technology28.5%

Financial Services16.4%

Industrials10.1%

Consumer Cyclical8.8%

Healthcare8.3%

Communication Services7.1%

Consumer Defensive4.0%

Materials3.2%

Real Estate2.2%

Utilities1.5%

Energy1.5%

By country

USUnited States62.0%

JPJapan5.7%

CACanada3.1%

TWTaiwan2.9%

GBUnited Kingdom2.5%

KRSouth Korea2.2%

DEGermany2.0%

NLNetherlands1.8%

CurrencyUSD 63.5% EUR 8.1% JPY 5.7% CAD 3.1% TWD 2.9%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,386 shared companies

66.5%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

805 shared companies

62.2%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

401 shared companies

47.4%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2017-11-30

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