UCITS · Denmark · Distributing
SPAMH DK0060623346
Sparinv Mix Høj Risiko KL A
Sparinvest
5,163 holdings as of 2026-06-30 · top 10 = 13.2% · TER 1.56% · P/E 23.5
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Concentration
Well diversifiedtop 10 = 13.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
5,163
as of 2026-06-30
Top 10
13.2%
TER
1.56%
cheaper than 2% of peers
Net assets
DKK 667M
reported in DKK
Largest
2.9%
P / E
23.5
covers 50% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Distribution
Distributing
Fund currency
DKK
Domicile
Denmark
Structure
Open-ended
First listed
2015-06-01
Volatility 1Y
10.2%
02Valuation and performance
1M
-1.5%
3M
+0.8%
6M
+8.2%
YTD
+4.4%
1Y
+7.2%
Valuation1,161 companies covered · weighted, profitable holdings only
23.5
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 43% bonds, cash or other non-equity; 5% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
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 52% by weight
2.95
price / book
covers 49% 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 | 0.10% Denmark I/L Government Bond 2030 DK | – | |
| 4 | Amazon.com Inc US | AMZN | |
| 5 | Broadcom Inc US | AVGO | |
| 6 | Microsoft Corp US | MSFT | |
| 7 | Alphabet Inc US | GOOGL | |
| 8 | 2.25% Denmark Government Bond 2035 DK | – | |
| 9 | Advanced Micro Devices US | AMD | |
| 10 | 1.00% Nykredit Realkredit A/S 2030 DK | – | |
| 11 | Danske Bank A/S DK | DANBNK | |
| 12 | Citigroup Inc US | C | |
| 13 | Eli Lilly & Co US | LLY | |
| 14 | Micron Technology Inc US | MU | |
| 15 | 4.00% Realkredit Danmark A/S 2056 DK | – | |
| 16 | SIEMENS ENERGY AG DE | ENR.GR | |
| 17 | 4.00% Nordea Kredit Realkreditaktieselskab 2056 DK | – | |
| 18 | TESLA INC US | TSLA | |
| 19 | 2.25% Denmark Government Bond 2033 DK | – | |
| 20 | General Electric Co US | GE | |
| 21 | 3.50% Nykredit Realkredit A/S 2056 DK | – | |
| 22 | GE Vernova Inc US | GEV | |
| 23 | 1.50% Realkredit Danmark A/S 2053 DK | – | |
| 24 | DSV A/S DK | – | |
| 25 | Visa Inc US | V | |
| 26 | ASML Holding NV NL | ASML | |
| 27 | Travelers Cos Inc/The US | TRV | |
| 28 | JPMorgan Chase & Co US | JPM | |
| 29 | SK hynix Inc KR | 000660.KS | |
| 30 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 31 | CVS Health Corp US | CVS | |
| 32 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 33 | Hewlett Packard Enterprise Co US | HPE | |
| 34 | AT&T Inc US | T | |
| 35 | Wells Fargo & Co US | WFC | |
| 36 | Owens Corning US | OC | |
| 37 | UBS Group AG CH | UBS | |
| 38 | Regions Financial Corp US | RF | |
| 39 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 40 | eBay Inc US | EBAY | |
| 41 | MetLife Inc US | MET | |
| 42 | Vestas Wind Systems A/S DK | VWSDC | |
| 43 | International Flavors & Fragrances Inc US | IFF | |
| 44 | 1.00% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 45 | ASM International N.V. NL | ASM.NA | |
| 46 | 0.50% Nykredit Realkredit A/S 2040 DK | – | |
| 47 | Advantest Corp JP | 6857.JP | |
| 48 | Morgan Stanley US | MS | |
| 49 | Mitsubishi UFJ Financial Group JP | MUFG | |
| 50 | Johnson & Johnson US | JNJ |
04Exposure
Equity 57.1%Other 42.5%
By sector
Technology17.6%
Financial Services10.2%
Industrials7.4%
Healthcare4.8%
Consumer Cyclical4.8%
Communication Services4.4%
Consumer Defensive2.9%
Materials2.4%
Energy0.8%
Utilities0.7%
Real Estate0.5%
By country
USUnited States39.9%
DKDenmark30.6%
JPJapan2.9%
FRFrance2.5%
DEGermany2.5%
GBUnited Kingdom2.4%
NLNetherlands2.3%
TWTaiwan2.1%
CurrencyUSD 40.9% DKK 30.6% EUR 10.3% JPY 2.9% GBP 2.4%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2015-06-01 |
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