What does SPAM1 hold?

SPAM1's largest holdings are 2.00% Denmark Government Bond 2028, 2.74% Danmarks Skibskredit A/S 2031, 3.50% Nykredit Realkredit A/S 2046, 0.10% Denmark I/L Government Bond 2030, 1.00% Danmarks Skibskredit A/S 2030. The full top list is on this page.

How concentrated is SPAM1?

The top 10 holdings are 13.8% of the fund, across 5272 positions.

What does SPAM1 cost?

The total expense ratio on record is 0.90%. That is cheaper than 21% of the 440 European UCITS other funds we track.

Which sectors dominate SPAM1?

By weight of its equity holdings: Technology 1.4%, Industrials 1.2%, Financial Services 1.1%.

UCITS · Denmark · Distributing

SPAM1

Sparinvest Mix Minimum Risiko KL A

DK0060914901 · SPAMMRA · SPIMRKLA · Sparinvest

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Concentration

Well diversifiedtop 10 = 13.8%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

5272

as of 2026-05-31

Top 10

13.8%

TER

0.90%

cheaper than 21% of peers

Net assets

–

Largest

2.0%

P / E

–

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

2018-02-21

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	2.00% Denmark Government Bond 2028 DK	–	2.0
2	2.74% Danmarks Skibskredit A/S 2031 DK	–	1.9
3	3.50% Nykredit Realkredit A/S 2046 DK	–	1.9
4	0.10% Denmark I/L Government Bond 2030 DK	–	1.6
5	1.00% Danmarks Skibskredit A/S 2030 DK	–	1.5
6	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	1.1
7	1.00% DLR Kredit A/S 2028 DK	–	1.0
8	2.41% DLR Kredit A/S 2031 DK	–	1.0
9	2.74% Danmarks Skibskredit A/S 2030 DK	–	0.9
10	1.00% Jyske Realkredit A/S 2028 DK	–	0.9
11	2.36% Realkredit Danmark A/S 2029 DK	–	0.8
12	2.32% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.8
13	NVIDIA CORPORATION US	NVDA	0.7
14	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.7
15	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.6
16	2.34% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.6
17	1.00% Jyske Realkredit A/S 2029 DK	–	0.6
18	0.50% Denmark Government Bond 2027 DK	–	0.6
19	APPLE INC. US	AAPL	0.6
20	0.50% Denmark Government Bond 2029 DK	–	0.6
21	1.00% DLR Kredit A/S 2027 DK	–	0.6
22	1.95% Nordic Investment Bank 2028 Supranational	–	0.5
23	2.31% Nykredit Realkredit A/S 2029 DK	–	0.5
24	1.00% Danmarks Skibskredit A/S 2028 DK	–	0.5
25	2.27% Realkredit Danmark A/S 2038 DK	–	0.5
26	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.4
27	AMAZON.COM, INC. US	AMZN	0.4
28	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.4
29	2.46% DLR Kredit A/S 2029 DK	–	0.4
30	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
31	3.00% Nordea Kredit Realkreditaktieselskab 2046 DK	–	0.3
32	3.50% DLR Kredit A/S 2046 DK	–	0.3
33	0.50% Jyske Realkredit A/S 2040 DK	–	0.3
34	5.00% DLR Kredit A/S 2056 DK	–	0.3
35	2.38% Government of Faroe Islands Bond 2028 FO	–	0.3
36	REALKREDIT DNMRK RDKRE 5 10/01/53 DK	–	0.3
37	1.00% Danmarks Skibskredit A/S 2032 DK	–	0.3
38	5.00% Nykredit Realkredit A/S 2043 DK	–	0.3
39	2.41% Jyske Realkredit A/S 2029 DK	–	0.3
40	NYKREDIT NYKRE 1 01/01/30 DK	–	0.3
41	2.44% Nykredit Realkredit A/S 2029 DK	–	0.3
42	MICROSOFT CORPORATION US	MSFT	0.3
43	BROADCOM INC. US	AVGO	0.3
44	2.74% Danmarks Skibskredit A/S 2029 DK	–	0.3
45	2.25% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.3
46	5.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.3
47	0.50% DLR Kredit A/S 2040 DK	–	0.2
48	0.00% Nykredit Realkredit A/S 2040 DK	–	0.2
49	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.2
50	2.23% Nykredit Realkredit A/S 2028 DK	–	0.2

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04Exposure

Equity 7.5%Bonds 3.3%Other 89.2%

By sector

Technology1.4%

Industrials1.2%

Financial Services1.1%

Healthcare0.8%

Consumer Cyclical0.5%

Consumer Defensive0.3%

Materials0.3%

Energy0.2%

Communication Services0.2%

Utilities0.1%

Real Estate0.1%

By country

DKDenmark58.5%

USUnited States17.6%

DEGermany2.0%

FRFrance1.7%

GBUnited Kingdom1.4%

JPJapan1.1%

FOFO0.9%

NLNetherlands0.9%

CurrencyDKK 58.5% USD 18.2% EUR 6.7% GBP 1.5% JPY 1.1%

06Where it trades

1 exchange

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

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