What does SPAM1 hold?

SPAM1's largest holdings are 2.00% Denmark Government Bond 2028, 3.09% Danmarks Skibskredit A/S 2031, 0.10% Denmark I/L Government Bond 2030, 1.00% Danmarks Skibskredit A/S 2030, 3.50% DLR Kredit A/S 2046. The full top list is on this page.

How concentrated is SPAM1?

The top 10 holdings are 13.3% of the fund, across 3,693 positions.

What does SPAM1 cost?

The total expense ratio on record is 0.90%. That is cheaper than 20% of the 434 European UCITS other funds we track.

Which sectors dominate SPAM1?

By weight of its equity holdings: Technology 4.3%, Financial Services 2.4%, Industrials 1.7%.

UCITS · Denmark · Distributing

SPAM1 DK0060914901

Sparinvest Mix Minimum Risiko KL A

SPAMMRA · SPIMRKLA · Sparinvest

3,693 holdings as of 2026-06-30 · top 10 = 13.3% · TER 0.90%

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Concentration

Well diversifiedtop 10 = 13.3%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3,693

as of 2026-06-30

Top 10

13.3%

TER

0.90%

cheaper than 20% of peers

Net assets

DKK 56.6M

reported in DKK

Largest

2.0%

P / E

–

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

2018-02-21

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	2.00% Denmark Government Bond 2028 DK	–	2.0
2	3.09% Danmarks Skibskredit A/S 2031 DK	–	1.9
3	0.10% Denmark I/L Government Bond 2030 DK	–	1.6
4	1.00% Danmarks Skibskredit A/S 2030 DK	–	1.5
5	3.50% DLR Kredit A/S 2046 DK	–	1.4
6	2.73% DLR Kredit A/S 2031 DK	–	1.4
7	3.50% Nykredit Realkredit A/S 2046 DK	–	1.0
8	2.68% Realkredit Danmark A/S 2029 DK	–	0.9
9	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.9
10	1.00% Jyske Realkredit A/S 2028 DK	–	0.9
11	3.09% Danmarks Skibskredit A/S 2030 DK	–	0.8
12	2.64% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.8
13	1.00% Danmarks Skibskredit A/S 2032 DK	–	0.8
14	Nvidia Corp US	NVDA	0.7
15	2.49% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.7
16	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.6
17	0.50% Denmark Government Bond 2029 DK	–	0.6
18	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.6
19	1.00% Jyske Realkredit A/S 2029 DK	–	0.6
20	0.50% Denmark Government Bond 2027 DK	–	0.6
21	Apple Inc US	AAPL	0.5
22	1.95% Nordic Investment Bank 2028 Supranational	–	0.5
23	2.49% Nykredit Realkredit A/S 2029 DK	–	0.5
24	2.59% Realkredit Danmark A/S 2038 DK	–	0.5
25	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.4
26	2.77% Nykredit Realkredit A/S 2029 DK	–	0.4
27	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.4
28	2.78% DLR Kredit A/S 2029 DK	–	0.4
29	1.00% Realkredit Danmark A/S 2031 DK	–	0.4
30	Amazon.com Inc US	AMZN	0.4
31	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
32	3.00% Nordea Kredit Realkreditaktieselskab 2046 DK	–	0.3
33	0.50% Jyske Realkredit A/S 2040 DK	–	0.3
34	2.38% Government of Faroe Islands Bond 2028 FO	–	0.3
35	5.00% DLR Kredit A/S 2056 DK	–	0.3
36	2.58% Jyske Realkredit A/S 2029 DK	–	0.3
37	2.58% Nykredit Realkredit A/S 2029 DK	–	0.3
38	5.00% Nykredit Realkredit A/S 2043 DK	–	0.3
39	REALKREDIT DNMRK RDKRE 5 10/01/53 DK	–	0.3
40	3.09% Danmarks Skibskredit A/S 2029 DK	–	0.3
41	2.42% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.3
42	NYKREDIT NYKRE 1 01/01/30 DK	–	0.3
43	0.50% DLR Kredit A/S 2040 DK	–	0.2
44	Microsoft Corp US	MSFT	0.2
45	2.35% Jyske Realkredit A/S 2030 DK	–	0.2
46	1.00% DLR Kredit A/S 2028 DK	–	0.2
47	5.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.2
48	0.00% Nykredit Realkredit A/S 2040 DK	–	0.2
49	Broadcom Inc US	AVGO	0.2
50	2.93% DLR Kredit A/S 2028 DK	–	0.2

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04Exposure

Equity 13.5%Other 86.4%

By sector

Technology4.3%

Financial Services2.4%

Industrials1.7%

Consumer Cyclical1.1%

Healthcare1.1%

Communication Services1.1%

Consumer Defensive0.7%

Materials0.5%

Energy0.2%

Utilities0.2%

Real Estate0.2%

By country

DKDenmark59.1%

USUnited States17.6%

DEGermany2.1%

FRFrance1.8%

GBUnited Kingdom1.3%

JPJapan1.1%

NLNetherlands1.0%

FOFO0.8%

CurrencyDKK 59.1% USD 18.3% EUR 7.2% GBP 1.4% JPY 1.1%

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2018-02-21

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