What does SPAMM hold?

SPAMM's largest holdings are 0.10% Denmark I/L Government Bond 2030, NVIDIA CORPORATION, APPLE INC., AMAZON.COM, INC., 2.25% Denmark Government Bond 2033. The full top list is on this page.

How concentrated is SPAMM?

The top 10 holdings are 12.7% of the fund, across 5207 positions.

What does SPAMM cost?

The total expense ratio on record is 1.32%. That is cheaper than 8% of the 440 European UCITS other funds we track.

Which sectors dominate SPAMM?

By weight of its equity holdings: Technology 4.2%, Industrials 3.7%, Financial Services 3.2%.

UCITS · Denmark · Distributing

SPAMM

Sparinv Mix Mellem Risiko KL A

DK0060623262 · Sparinvest

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Concentration

Well diversifiedtop 10 = 12.7%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

5207

as of 2026-05-31

Top 10

12.7%

TER

1.32%

cheaper than 8% of peers

Net assets

–

Largest

2.4%

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

2015-06-01

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	0.10% Denmark I/L Government Bond 2030 DK	–	2.5
2	NVIDIA CORPORATION US	NVDA	2.3
3	APPLE INC. US	AAPL	1.8
4	AMAZON.COM, INC. US	AMZN	1.3
5	2.25% Denmark Government Bond 2033 DK	–	1.0
6	2.25% Denmark Government Bond 2035 DK	–	0.9
7	BROADCOM INC. US	AVGO	0.9
8	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.7
9	MICROSOFT CORPORATION US	MSFT	0.7
10	1.00% Nykredit Realkredit A/S 2030 DK	–	0.7
11	ALPHABET INC. US	GOOGL	0.6
12	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.6
13	4.00% Realkredit Danmark A/S 2056 DK	–	0.6
14	2.36% Realkredit Danmark A/S 2029 DK	–	0.5
15	1.50% Realkredit Danmark A/S 2053 DK	–	0.5
16	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.5
17	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.4
18	Danske Bank A/S DK	DANSKE DC	0.4
19	0.50% Realkredit Danmark A/S 2050 DK	–	0.4
20	TESLA INC US	TSLA	0.4
21	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.4
22	ADVANCED MICRO DEVICES, INC. US	AMD	0.4
23	CITIGROUP INC. US	N/A	0.4
24	Eli Lilly & Co US	LLY	0.4
25	2.74% Danmarks Skibskredit A/S 2030 DK	–	0.4
26	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.4
27	Siemens Energy AG DE	ENR GR	0.4
28	3.50% Nykredit Realkredit A/S 2056 DK	–	0.4
29	Hewlett Packard Enterprise Co US	HPE	0.3
30	1.50% Realkredit Danmark A/S 2050 DK	–	0.3
31	0.50% Nykredit Realkredit A/S 2040 DK	–	0.3
32	General Electric Co US	GE	0.3
33	Visa US	V	0.3
34	JPMorgan Chase & Co US	JPM	0.3
35	SK hynix Inc KR	000660.KS	0.3
36	0.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.3
37	MICRON TECHNOLOGY, INC. US	MU	0.3
38	DSV A/S DK	DSV DC	0.3
39	Novo Nordisk A/S DK	NOVOB DC	0.3
40	2.74% Danmarks Skibskredit A/S 2029 DK	–	0.3
41	QUALCOMM INCORPORATED US	QCOM	0.3
42	GE Vernova Inc US	GEV	0.3
43	1.00% DLR Kredit A/S 2028 DK	–	0.3
44	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.3
45	AT&T US	T	0.3
46	2.30% Realkredit Danmark A/S 2030 DK	–	0.3
47	Travelers Cos Inc/The US	TRV US	0.3
48	1.00% Danmarks Skibskredit A/S 2028 DK	–	0.3
49	1.00% Realkredit Danmark A/S 2043 DK	–	0.3
50	Rolls-Royce Holdings PLC GB	RR/ LN	0.3

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04Exposure

Equity 22.3%Bonds 9.6%Other 68.1%

By sector

Technology4.2%

Industrials3.7%

Financial Services3.2%

Healthcare2.7%

Consumer Cyclical1.6%

Consumer Defensive1.1%

Materials0.9%

Energy0.5%

Communication Services0.5%

Utilities0.4%

Real Estate0.2%

By country

DKDenmark41.4%

USUnited States32.4%

DEGermany2.5%

GBUnited Kingdom2.2%

JPJapan2.1%

FRFrance2.0%

TWTaiwan1.5%

NLNetherlands1.4%

CurrencyDKK 41.4% USD 33.2% EUR 8.5% GBP 2.3% JPY 2.1%

06Where it trades

1 exchange

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

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