What does SPAM1 hold?

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

How concentrated is SPAM1?

The top 10 holdings are 13.7% of the fund, across 3,705 positions.

What does SPAM1 cost?

The total expense ratio on record is 0.90%. That is cheaper than 20% of the 406 European UCITS other funds we track.

Which sectors dominate SPAM1?

By weight of its equity holdings: Technology 4.2%, Financial Services 2.5%, Industrials 1.7%.

UCITS · Denmark · Distributing

SPAM1 DK0060914901

Sparinvest Mix Minimum Risiko KL A

SPAMMRA · SPIMRKLA · Sparinvest

3,705 holdings as of 2026-08-31 · top 10 = 13.7% · TER 0.90%

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

Concentration

Well diversifiedtop 10 = 13.7%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3,705

as of 2026-08-31

Top 10

13.7%

TER

0.90%

cheaper than 20% of peers

Net assets

DKK 56.5M

reported in DKK

Largest

2.3%

P / E

–

Sections

Holdings as of 2026-08-31.

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 2026-08-31

#	Company	Identifier	Weight
1	3.09% Danmarks Skibskredit A/S 2031 DK	–	1.9
2	2.00% Denmark Government Bond 2028 DK	–	1.7
3	0.10% Denmark I/L Government Bond 2030 DK	–	1.6
4	3.50% DLR Kredit A/S 2046 DK	–	1.6
5	1.00% Danmarks Skibskredit A/S 2030 DK	–	1.5
6	1.00% Danmarks Skibskredit A/S 2032 DK	–	1.5
7	2.76% DLR Kredit A/S 2031 DK	–	1.4
8	3.50% Nykredit Realkredit A/S 2046 DK	–	1.0
9	2.71% Realkredit Danmark A/S 2029 DK	–	0.9
10	1.00% Jyske Realkredit A/S 2028 DK	–	0.8
11	NVIDIA CORP US	NVDA	0.8
12	2.67% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.7
13	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.6
14	3.09% Danmarks Skibskredit A/S 2030 DK	–	0.6
15	2.51% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.6
16	Apple Inc US	AAPL	0.6
17	2.58% Jyske Realkredit A/S 2029 DK	–	0.6
18	0.50% Denmark Government Bond 2029 DK	–	0.6
19	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.6
20	0.50% Denmark Government Bond 2027 DK	–	0.6
21	1.95% Nordic Investment Bank 2028 Supranational	–	0.5
22	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.5
23	2.79% Credit Agricole Home Loan SFH SA 2029 FR	–	0.5
24	2.62% Realkredit Danmark A/S 2038 DK	–	0.5
25	1.00% Jyske Realkredit A/S 2029 DK	–	0.4
26	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.4
27	2.82% Nykredit Realkredit A/S 2029 DK	–	0.4
28	2.82% DLR Kredit A/S 2029 DK	–	0.4
29	AMAZON.COM INC US	AMZN	0.4
30	1.00% Realkredit Danmark A/S 2031 DK	–	0.4
31	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
32	1.00% Jyske Realkredit A/S 2031 DK	–	0.3
33	3.00% Nordea Kredit Realkreditaktieselskab 2046 DK	–	0.3
34	0.50% Jyske Realkredit A/S 2040 DK	–	0.3
35	Microsoft Corp US	MSFT	0.3
36	2.38% Government of Faroe Islands Bond 2028 FO	–	0.3
37	5.00% DLR Kredit A/S 2056 DK	–	0.3
38	REALKREDIT DNMRK RDKRE 5 10/01/53 DK	–	0.3
39	2.81% DLR Kredit A/S 2028 DK	–	0.3
40	0.50% DLR Kredit A/S 2040 DK	–	0.3
41	2.61% Nykredit Realkredit A/S 2029 DK	–	0.3
42	3.09% Danmarks Skibskredit A/S 2029 DK	–	0.3
43	2.45% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.2
44	0.00% Nykredit Realkredit A/S 2040 DK	–	0.2
45	2.41% Nykredit Realkredit A/S 2028 DK	–	0.2
46	1.00% DLR Kredit A/S 2028 DK	–	0.2
47	BROADCOM INC US	AVGO	0.2
48	4.00% Realkredit Danmark A/S 2056 DK	–	0.2
49	1.00% Jyske Realkredit A/S 2030 DK	–	0.2
50	0.00% Denmark Government Bond 2031 DK	–	0.2

Add this fund to your portfolio →

04Exposure

Equity 13.8%Other 86.1%

By sector

Technology4.2%

Financial Services2.5%

Industrials1.7%

Consumer Cyclical1.2%

Healthcare1.2%

Communication Services1.0%

Consumer Defensive0.7%

Materials0.6%

Energy0.3%

Utilities0.2%

Real Estate0.1%

By country

DKDenmark58.4%

USUnited States17.5%

FRFrance2.3%

DEGermany2.2%

GBUnited Kingdom1.2%

JPJapan1.1%

NLNetherlands0.9%

FOFO0.8%

CurrencyDKK 58.4% USD 18.2% EUR 7.7% GBP 1.3% JPY 1.1%

06Where it trades

1 exchange

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

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 →