ETF Trace

Fund report

UCITS · Denmark · Distributing

SPAMH DK0060623346

Sparinv Mix Høj Risiko KL A
Sparinvest

3,581 holdings as of 2026-08-31 · top 10 = 14.1% · TER 1.56% · P/E 22.7

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Concentration
Well diversifiedtop 10 = 14.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,581
as of 2026-08-31
Top 10
14.1%
TER
1.56%
cheaper than 2% of peers
Net assets
DKK 676M
reported in DKK
Largest
3.2%
P / E
22.7
covers 51% by weight
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
2015-06-01
Volatility 1Y
10.3%
02Valuation and performance
market price return · as of 2026-10-27
1M
+0.5%
3M
+1.8%
6M
+6.1%
YTD
+5.4%
1Y
+5.2%
Valuation1,196 companies covered · weighted, profitable holdings only
22.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 42% 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.
4.0%
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 54% by weight
2.76
price / book
covers 50% 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
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
3.2
2Apple Inc USAAPL
2.4
30.10% Denmark I/L Government Bond 2030 DK–
1.8
4AMAZON.COM INC USAMZN
1.6
5Microsoft Corp USMSFT
1.1
6BROADCOM INC USAVGO
1.0
7Alphabet Inc USGOOGL
0.8
84.00% Realkredit Danmark A/S 2056 DK–
0.8
92.25% Denmark Government Bond 2035 DK–
0.7
10Danske Bank A/S DKDANBNK
0.7
11ADVANCED MICRO DEVICES USAMD
0.6
121.00% Nykredit Realkredit A/S 2030 DK–
0.6
13ELI LILLY & CO USLLY
0.6
14JPMorgan Chase & Co USJPM
0.6
15CITIGROUP INC. USC
0.5
16Micron Technology Inc USMU
0.5
174.00% Nordea Kredit Realkreditaktieselskab 2056 DK–
0.5
18Visa Inc USV
0.5
19TESLA INC USTSLA
0.5
202.25% Denmark Government Bond 2033 DK–
0.5
213.50% Nykredit Realkredit A/S 2056 DK–
0.4
221.50% Realkredit Danmark A/S 2053 DK–
0.4
23General Electric Co USGE
0.4
24DSV A/S DK–
0.4
251.00% Nordea Kredit Realkreditaktieselskab 2030 DK–
0.4
26AT&T Inc UST
0.4
27SIEMENS ENERGY AG DEENR.GR
0.4
28Rolls-Royce Holdings PLC GBROLLS
0.4
29Wells Fargo & Co USWFC
0.3
30Travelers Cos Inc/The USTRV
0.3
31ASML Holding NV NLASML
0.3
32Vestas Wind Systems A/S DKVWSDC
0.3
33UBS Group AG CHUBS
0.3
34METLIFE, INC. USMET
0.3
35HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.3
36GE VERNOVA INC. USGEV
0.3
37INTERNATIONAL FLAVORS & FRAGRANCES INC. USIFF US
0.3
38Pfizer Inc USPFE
0.3
39CVS HEALTH CORPORATION USCVS
0.3
401.50% Nordea Kredit Realkreditaktieselskab 2053 DK–
0.3
41Mitsubishi UFJ Financial Group JPMUFG
0.3
42REGIONS FINANCIAL CORPORATION USRF
0.3
43MORGAN STANLEY USMS
0.3
441.00% Nordea Kredit Realkreditaktieselskab 2053 DK–
0.3
450.50% Nykredit Realkredit A/S 2040 DK–
0.3
46Adobe Inc USADBE
0.3
47QUALCOMM Inc USQCOM
0.3
48ING Groep NV NLINTNED
0.3
49JOHNSON & JOHNSON USJNJ
0.3
50Arcelormittal LUMTNA
0.3
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04Exposure
Equity 58.3%Other 41.3%
By sector
Technology17.2%
Financial Services10.8%
Industrials7.4%
Consumer Cyclical5.3%
Healthcare4.8%
Communication Services4.3%
Consumer Defensive3.1%
Materials2.5%
Energy0.9%
Utilities0.7%
Real Estate0.5%
By country
USUnited States40.8%
DKDenmark30.0%
JPJapan2.8%
FRFrance2.5%
DEGermany2.3%
GBUnited Kingdom2.3%
NLNetherlands2.0%
TWTaiwan1.9%
CurrencyUSD 41.8% DKK 30.0% EUR 9.9% JPY 2.8% GBP 2.3%
06Where it trades
1 exchange
ExchangeMICListed since
Nasdaq CopenhagenXCSE2015-06-01

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