What does INRKAAD hold?

INRKAAD's largest holdings are Nvidia Corp, Apple Inc, Amazon.com Inc, Broadcom Inc, Alphabet Inc. The full top list is on this page.

How concentrated is INRKAAD?

The top 10 holdings are 15.7% of the fund, across 3,538 positions.

What does INRKAAD cost?

The total expense ratio on record is 1.71%. That is cheaper than 1% of the 2,693 European UCITS equity funds we track.

Which sectors dominate INRKAAD?

By weight of its equity holdings: Technology 22.9%, Financial Services 13.2%, Industrials 9.6%.

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

39.5% of INRKAAD overlaps with FTSE All-World (VWCE) by weight, across 1,208 shared companies.

What is INRKAAD's P/E ratio?

Computed from company annual reports and filed position values, INRKAAD's weighted price-to-earnings ratio is 23.6, covering 66% of the fund by weight. The weighted price-to-book ratio is 2.99.

What is INRKAAD's identifier?

INRKAAD trades as DK0061551892.

UCITS · Denmark · Distributing

INRKAAD DK0061551892

Sparinvest Mix Maksimum Risiko KL A

SPIMMRIA · Sparinvest

3,538 holdings as of 2026-06-30 · top 10 = 15.7% · TER 1.71% · P/E 23.6

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Concentration

Well diversifiedtop 10 = 15.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,538

as of 2026-06-30

Top 10

15.7%

TER

1.71%

cheaper than 1% of peers

Net assets

DKK 54.9M

reported in DKK

Largest

3.8%

P / E

23.6

covers 66% by weight

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

DKK

Domicile

Denmark

Structure

Open-ended

First listed

2021-09-17

Volatility 1Y

11.6%

02Valuation and performance

market price return · as of 2026-09-11

-1.6%

+1.1%

+11.6%

YTD

+6.4%

+10.2%

Valuation1,161 companies covered · weighted, profitable holdings only

23.6

price / earnings

3.8%

covers 68% by weight

2.99

price / book

covers 64% 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 2026-06-30

#	Company	Identifier	Weight
1	Nvidia Corp US	NVDA	3.9
2	Apple Inc US	AAPL	2.9
3	Amazon.com Inc US	AMZN	2.0
4	Broadcom Inc US	AVGO	1.3
5	Alphabet Inc US	GOOGL	1.1
6	Microsoft Corp US	MSFT	1.1
7	Advanced Micro Devices US	AMD	1.0
8	Danske Bank A/S DK	DANBNK	0.9
9	Citigroup Inc US	C	0.8
10	Eli Lilly & Co US	LLY	0.8
11	1.00% Nykredit Realkredit A/S 2030 DK	–	0.8
12	Micron Technology Inc US	MU	0.7
13	SIEMENS ENERGY AG DE	ENR.GR	0.7
14	TESLA INC US	TSLA	0.7
15	0.10% Denmark I/L Government Bond 2030 DK	–	0.7
16	General Electric Co US	GE	0.6
17	GE Vernova Inc US	GEV	0.6
18	DSV A/S DK	–	0.6
19	Visa Inc US	V	0.6
20	ASML Holding NV NL	ASML	0.5
21	Travelers Cos Inc/The US	TRV	0.5
22	JPMorgan Chase & Co US	JPM	0.5
23	Rolls-Royce Holdings PLC GB	ROLLS	0.5
24	CVS Health Corp US	CVS	0.5
25	SK hynix Inc KR	000660.KS	0.5
26	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	0.4
27	Hewlett Packard Enterprise Co US	HPE	0.4
28	AT&T Inc US	T	0.4
29	Owens Corning US	OC	0.4
30	Wells Fargo & Co US	WFC	0.4
31	Regions Financial Corp US	RF	0.4
32	UBS Group AG CH	UBS	0.4
33	eBay Inc US	EBAY	0.4
34	ASM International N.V. NL	ASM.NA	0.4
35	Vestas Wind Systems A/S DK	VWSDC	0.4
36	MetLife Inc US	MET	0.4
37	International Flavors & Fragrances Inc US	IFF	0.4
38	Advantest Corp JP	6857.JP	0.4
39	Morgan Stanley US	MS	0.4
40	Mitsubishi UFJ Financial Group JP	MUFG	0.4
41	Qualcomm Inc US	QCOM	0.4
42	Johnson & Johnson US	JNJ	0.4
43	Procter & Gamble Co/The US	PG	0.4
44	CROWDSTRIKE US	CRWD	0.4
45	Applied Materials Inc US	AMAT	0.3
46	ING Groep NV NL	INTNED	0.3
47	Pfizer Inc US	PFE	0.3
48	Meta Platforms Inc US	META	0.3
49	Citizens Financial Group Inc US	CFG	0.3
50	Novonesis Novozymes B DK	–	0.3

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04Exposure

Equity 74.6%Bonds 0.5%Other 24.9%

By sector

Technology22.9%

Financial Services13.2%

Industrials9.6%

Healthcare6.3%

Consumer Cyclical6.3%

Communication Services5.8%

Consumer Defensive3.8%

Materials3.1%

Energy1.0%

Utilities0.9%

Real Estate0.7%

By country

USUnited States49.1%

DKDenmark18.6%

JPJapan3.7%

NLNetherlands2.8%

GBUnited Kingdom2.8%

FRFrance2.8%

TWTaiwan2.7%

DEGermany2.5%

CurrencyUSD 50.1% DKK 18.6% EUR 11.4% JPY 3.7% GBP 2.8%

05Similar funds

funds with comparable exposure

IE00BK5BQT80

FTSE All-World (VWCE)

1,208 shared companies

39.5%compare →

IE00B4L5Y983

MSCI World (IWDA/EUNL)

805 shared companies

37.5%compare →

IE00B5BMR087

the S&P 500 UCITS (CSPX/SXR8)

340 shared companies

30.8%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	2021-09-17

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