UCITS · Denmark · Distributing
INRKAAD DK0061551892
Sparinvest Mix Maksimum Risiko KL A
SPIMMRIA · Sparinvest
3,782 holdings as of 2026-08-31 · top 10 = 16.4% · TER 1.71% · P/E 22.7
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Concentration
Well diversifiedtop 10 = 16.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,782
as of 2026-08-31
Top 10
16.4%
TER
1.71%
cheaper than 1% of peers
Net assets
DKK 59.1M
reported in DKK
Largest
4.1%
P / E
22.7
covers 67% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Distribution
Distributing
Fund currency
DKK
Domicile
Denmark
Structure
Open-ended
First listed
2021-09-17
Volatility 1Y
11.6%
02Valuation and performance
1M
+0.6%
3M
+2.4%
6M
+8.1%
YTD
+8.2%
1Y
+8.2%
Valuation1,210 companies covered · weighted, profitable holdings only
22.7
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 24% bonds, cash or other non-equity; 6% 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 70% by weight
2.74
price / book
covers 65% 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 | AMAZON.COM INC US | AMZN | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | Alphabet Inc US | GOOGL | |
| 7 | Danske Bank A/S DK | DANBNK | |
| 8 | ADVANCED MICRO DEVICES US | AMD | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | JPMorgan Chase & Co US | JPM | |
| 11 | CITIGROUP INC. US | C | |
| 12 | Micron Technology Inc US | MU | |
| 13 | 0.10% Denmark I/L Government Bond 2030 DK | – | |
| 14 | 1.00% Nykredit Realkredit A/S 2030 DK | – | |
| 15 | Visa Inc US | V | |
| 16 | TESLA INC US | TSLA | |
| 17 | General Electric Co US | GE | |
| 18 | DSV A/S DK | – | |
| 19 | AT&T Inc US | T | |
| 20 | SIEMENS ENERGY AG DE | ENR.GR | |
| 21 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 22 | ASML Holding NV NL | ASML | |
| 23 | Travelers Cos Inc/The US | TRV | |
| 24 | Wells Fargo & Co US | WFC | |
| 25 | Vestas Wind Systems A/S DK | VWSDC | |
| 26 | UBS Group AG CH | UBS | |
| 27 | METLIFE, INC. US | MET | |
| 28 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 29 | GE VERNOVA INC. US | GEV | |
| 30 | INTERNATIONAL FLAVORS & FRAGRANCES INC. US | IFF US | |
| 31 | Pfizer Inc US | PFE | |
| 32 | CVS HEALTH CORPORATION US | CVS | |
| 33 | Mitsubishi UFJ Financial Group JP | MUFG | |
| 34 | REGIONS FINANCIAL CORPORATION US | RF | |
| 35 | MORGAN STANLEY US | MS | |
| 36 | Adobe Inc US | ADBE | |
| 37 | ING Groep NV NL | INTNED | |
| 38 | QUALCOMM Inc US | QCOM | |
| 39 | Arcelormittal LU | MTNA | |
| 40 | eBay Inc US | EBAY | |
| 41 | JOHNSON & JOHNSON US | JNJ | |
| 42 | Owens Corning US | OC | |
| 43 | CINTAS CORPORATION US | CTAS | |
| 44 | Kraft Heinz Co/The US | KHC | |
| 45 | CROWDSTRIKE US | CRWD | |
| 46 | Meta Platforms Inc US | META | |
| 47 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 48 | Comcast Corp US | CMCSA | |
| 49 | Novonesis Novozymes B DK | – | |
| 50 | TotalEnergies SE FR | TTE |
04Exposure
Equity 76.4%Bonds 0.5%Other 23.1%
By sector
Technology22.4%
Financial Services14.1%
Industrials9.7%
Consumer Cyclical6.9%
Healthcare6.3%
Communication Services5.6%
Consumer Defensive4.1%
Materials3.3%
Energy1.1%
Utilities0.9%
Real Estate0.6%
By country
USUnited States50.0%
DKDenmark18.0%
JPJapan3.5%
FRFrance2.8%
GBUnited Kingdom2.7%
TWTaiwan2.5%
NLNetherlands2.5%
DEGermany2.4%
CurrencyUSD 51.1% DKK 18.0% EUR 11.0% JPY 3.5% GBP 2.7%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2021-09-17 |
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