What does SPAMH hold?

SPAMH's largest holdings are NVIDIA CORPORATION, APPLE INC., 0.10% Denmark I/L Government Bond 2030, AMAZON.COM, INC., BROADCOM INC.. The full top list is on this page.

How concentrated is SPAMH?

The top 10 holdings are 14.5% of the fund, across 5150 positions.

What does SPAMH cost?

The total expense ratio on record is 1.56%. That is cheaper than 3% of the 440 European UCITS other funds we track.

Which sectors dominate SPAMH?

By weight of its equity holdings: Technology 5.9%, Industrials 5.3%, Financial Services 4.5%.

What is SPAMH's P/E ratio?

Computed from company annual reports and filed position values, SPAMH's weighted price-to-earnings ratio is 18.2, covering 27.0% of the fund by weight. The weighted price-to-book ratio is 1.73.

UCITS · Denmark · Distributing

SPAMH

Sparinv Mix Høj Risiko KL A

DK0060623346 · Sparinvest

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Concentration

Well diversifiedtop 10 = 14.5%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

5150

as of 2026-05-31

Top 10

14.5%

TER

1.56%

cheaper than 3% of peers

Net assets

–

Largest

3.2%

P / E

18.2

covers 27.0% by weight

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

2015-06-01

02Valuation and performance

Valuation1856 companies covered · weighted, profitable holdings only

18.2

price / earnings

covers 27.0% by weight

5.5%

earnings yield

1.73

price / book

covers 24.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	NVIDIA CORPORATION US	NVDA	3.2
2	APPLE INC. US	AAPL	2.5
3	0.10% Denmark I/L Government Bond 2030 DK	–	1.9
4	AMAZON.COM, INC. US	AMZN	1.8
5	BROADCOM INC. US	AVGO	1.2
6	MICROSOFT CORPORATION US	MSFT	0.9
7	ALPHABET INC. US	GOOGL	0.9
8	2.25% Denmark Government Bond 2035 DK	–	0.8
9	1.00% Nykredit Realkredit A/S 2030 DK	–	0.7
10	Danske Bank A/S DK	DANSKE DC	0.6
11	CITIGROUP INC. US	N/A	0.6
12	ADVANCED MICRO DEVICES, INC. US	AMD	0.6
13	TESLA INC US	TSLA	0.6
14	Eli Lilly & Co US	LLY	0.6
15	Siemens Energy AG DE	ENR GR	0.6
16	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.5
17	2.25% Denmark Government Bond 2033 DK	–	0.5
18	Hewlett Packard Enterprise Co US	HPE	0.5
19	1.50% Realkredit Danmark A/S 2053 DK	–	0.5
20	4.00% Realkredit Danmark A/S 2056 DK	–	0.5
21	DSV A/S DK	DSV DC	0.4
22	General Electric Co US	GE	0.4
23	Novo Nordisk A/S DK	NOVOB DC	0.4
24	Visa US	V	0.4
25	SK hynix Inc KR	000660.KS	0.4
26	JPMorgan Chase & Co US	JPM	0.4
27	MICRON TECHNOLOGY, INC. US	MU	0.4
28	QUALCOMM INCORPORATED US	QCOM	0.4
29	GE Vernova Inc US	GEV	0.4
30	AT&T US	T	0.4
31	Rolls-Royce Holdings PLC GB	RR/ LN	0.4
32	Travelers Cos Inc/The US	TRV US	0.4
33	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.3
34	3.50% Nykredit Realkredit A/S 2056 DK	–	0.3
35	eBay US	EBAY	0.3
36	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.3
37	Infineon Technologies AG DE	IFX GR	0.3
38	MetLife Inc US	MET	0.3
39	CVS Health Corp US	CVS	0.3
40	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.3
41	0.50% Nykredit Realkredit A/S 2040 DK	–	0.3
42	UBS Group CH	UBSG	0.3
43	Vestas Wind Systems A/S DK	VWS.DC	0.3
44	MORGAN STANLEY & CO. LLC US	N/A	0.3
45	Wells Fargo & Co US	WFC	0.3
46	Regions Financial Corp US	RF	0.3
47	ArcelorMittal SA LU	MTNA	0.3
48	0.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.3
49	International Flavors & Fragrances Inc US	IFF	0.3
50	ASM International NV NL	ASM	0.3

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04Exposure

Equity 31.7%Bonds 13.4%Other 54.9%

By sector

Technology5.9%

Industrials5.3%

Financial Services4.5%

Healthcare3.8%

Consumer Cyclical2.2%

Consumer Defensive1.5%

Materials1.2%

Energy0.7%

Communication Services0.6%

Utilities0.5%

Real Estate0.2%

By country

USUnited States40.7%

DKDenmark30.7%

GBUnited Kingdom2.7%

JPJapan2.7%

DEGermany2.5%

FRFrance2.1%

TWTaiwan2.1%

NLNetherlands1.7%

CurrencyUSD 41.7% DKK 30.7% EUR 9.3% GBP 2.7% JPY 2.7%

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2015-06-01

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