What does INRKAAD hold?

INRKAAD's largest holdings are NVIDIA CORPORATION, APPLE INC., AMAZON.COM, INC., BROADCOM INC., MICROSOFT CORPORATION. The full top list is on this page.

How concentrated is INRKAAD?

The top 10 holdings are 17.0% of the fund, across 5114 positions.

What does INRKAAD cost?

The total expense ratio on record is 1.71%. That is cheaper than 1% of the 440 European UCITS other funds we track.

Which sectors dominate INRKAAD?

By weight of its equity holdings: Technology 7.6%, Industrials 6.9%, Financial Services 5.8%.

What is INRKAAD's P/E ratio?

Computed from company annual reports and filed position values, INRKAAD's weighted price-to-earnings ratio is 18.3, covering 35.0% of the fund by weight. The weighted price-to-book ratio is 1.74.

What is INRKAAD's identifier?

INRKAAD trades as DK0061551892.

UCITS · Denmark · Distributing

INRKAAD

Sparinvest Mix Maksimum Risiko KL A

DK0061551892 · SPIMMRIA · Sparinvest

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 17.0%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

5114

as of 2026-05-31

Top 10

17.0%

TER

1.71%

cheaper than 1% of peers

Net assets

–

Largest

4.2%

P / E

18.3

covers 35.0% by weight

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

DKK

Domicile

Denmark

Structure

Open-ended

First listed

2021-09-17

02Valuation and performance

Valuation1865 companies covered · weighted, profitable holdings only

18.3

price / earnings

covers 35.0% by weight

5.5%

earnings yield

1.74

price / book

covers 32.0% 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	4.3
2	APPLE INC. US	AAPL	3.3
3	AMAZON.COM, INC. US	AMZN	2.4
4	BROADCOM INC. US	AVGO	1.6
5	MICROSOFT CORPORATION US	MSFT	1.2
6	ALPHABET INC. US	GOOGL	1.1
7	Danske Bank A/S DK	DANSKE DC	0.9
8	1.00% Nykredit Realkredit A/S 2030 DK	–	0.8
9	CITIGROUP INC. US	N/A	0.8
10	TESLA INC US	TSLA	0.8
11	ADVANCED MICRO DEVICES, INC. US	AMD	0.8
12	Eli Lilly & Co US	LLY	0.7
13	0.10% Denmark I/L Government Bond 2030 DK	–	0.7
14	Siemens Energy AG DE	ENR GR	0.7
15	Hewlett Packard Enterprise Co US	HPE	0.6
16	DSV A/S DK	DSV DC	0.6
17	Novo Nordisk A/S DK	NOVOB DC	0.6
18	General Electric Co US	GE	0.6
19	Visa US	V	0.6
20	JPMorgan Chase & Co US	JPM	0.5
21	SK hynix Inc KR	000660.KS	0.5
22	MICRON TECHNOLOGY, INC. US	MU	0.5
23	QUALCOMM INCORPORATED US	QCOM	0.5
24	GE Vernova Inc US	GEV	0.5
25	AT&T US	T	0.5
26	Travelers Cos Inc/The US	TRV US	0.5
27	Rolls-Royce Holdings PLC GB	RR/ LN	0.5
28	eBay US	EBAY	0.4
29	Infineon Technologies AG DE	IFX GR	0.4
30	MetLife Inc US	MET	0.4
31	UBS Group CH	UBSG	0.4
32	CVS Health Corp US	CVS	0.4
33	Vestas Wind Systems A/S DK	VWS.DC	0.4
34	Wells Fargo & Co US	WFC	0.4
35	MORGAN STANLEY & CO. LLC US	N/A	0.4
36	Regions Financial Corp US	RF	0.4
37	ArcelorMittal SA LU	MTNA	0.4
38	International Flavors & Fragrances Inc US	IFF	0.4
39	Pfizer Inc US	PFE	0.4
40	ASM International NV NL	ASM	0.4
41	ASML HOLDING NV NL	ASML	0.4
42	MITSUBISHI UFJ FINANCIAL GROUP INC JP	8306	0.4
43	CROWDSTRIKE US	CRWD	0.3
44	Owens Corning US	OC	0.3
45	ING Groep NV NL	INTNED	0.3
46	Kraft Heinz Co/The US	KHC	0.3
47	META PLATFORMS, INC. US	META	0.3
48	Comcast Corp US	CMCSA	0.3
49	TotalEnergies SE FR	TTE.FP	0.3
50	Schneider Electric SE FR	SU FP	0.3

Add this fund to your portfolio →

04Exposure

Equity 41.4%Bonds 17.5%Other 41.1%

By sector

Technology7.6%

Industrials6.9%

Financial Services5.8%

Healthcare5.0%

Consumer Cyclical2.8%

Consumer Defensive2.0%

Materials1.5%

Energy0.9%

Communication Services0.8%

Utilities0.7%

Real Estate0.3%

By country

USUnited States49.9%

DKDenmark18.6%

JPJapan3.3%

GBUnited Kingdom3.2%

DEGermany2.6%

TWTaiwan2.6%

FRFrance2.3%

NLNetherlands2.1%

CurrencyUSD 51.1% DKK 18.6% EUR 10.3% JPY 3.3% GBP 3.2%

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2021-09-17

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →