UCITS · Denmark · Distributing
SPAMM DK0060623262
Sparinv Mix Mellem Risiko KL A
Sparinvest
3,639 holdings as of 2026-08-31 · top 10 = 12.3% · TER 1.32% · P/E 22.7
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Concentration
Well diversifiedtop 10 = 12.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,639
as of 2026-08-31
Top 10
12.3%
TER
1.32%
cheaper than 8% of peers
Net assets
DKK 2.11B
reported in DKK
Largest
2.4%
P / E
22.7
covers 36% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Distribution
Distributing
Fund currency
DKK
Domicile
Denmark
Structure
Open-ended
First listed
2015-06-01
Volatility 1Y
7.9%
02Valuation and performance
1M
+0.7%
3M
+0.9%
6M
+4.0%
YTD
+3.6%
1Y
+3.4%
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; 60% bonds, cash or other non-equity; 3% 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 37% by weight
2.78
price / book
covers 35% 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 | 0.10% Denmark I/L Government Bond 2030 DK | – | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | Apple Inc US | AAPL | |
| 4 | AMAZON.COM INC US | AMZN | |
| 5 | 4.00% Realkredit Danmark A/S 2056 DK | – | |
| 6 | 2.25% Denmark Government Bond 2033 DK | – | |
| 7 | 2.25% Denmark Government Bond 2035 DK | – | |
| 8 | Microsoft Corp US | MSFT | |
| 9 | BROADCOM INC US | AVGO | |
| 10 | 4.00% Nordea Kredit Realkreditaktieselskab 2056 DK | – | |
| 11 | 3.50% Nykredit Realkredit A/S 2056 DK | – | |
| 12 | 1.00% Nordea Kredit Realkreditaktieselskab 2030 DK | – | |
| 13 | 1.00% Nykredit Realkredit A/S 2030 DK | – | |
| 14 | 2.71% Realkredit Danmark A/S 2029 DK | – | |
| 15 | Alphabet Inc US | GOOGL | |
| 16 | 1.50% Realkredit Danmark A/S 2053 DK | – | |
| 17 | 0.50% Nordea Kredit Realkreditaktieselskab 2040 DK | – | |
| 18 | Danske Bank A/S DK | DANBNK | |
| 19 | ADVANCED MICRO DEVICES US | AMD | |
| 20 | 2.47% Kreditanstalt fuer Wiederaufbau 2032 DE | – | |
| 21 | 0.50% Realkredit Danmark A/S 2050 DK | – | |
| 22 | 3.09% Danmarks Skibskredit A/S 2030 DK | – | |
| 23 | ELI LILLY & CO US | LLY | |
| 24 | 1.00% Realkredit Danmark A/S 2031 DK | – | |
| 25 | 1.00% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 26 | JPMorgan Chase & Co US | JPM | |
| 27 | CITIGROUP INC. US | C | |
| 28 | Micron Technology Inc US | MU | |
| 29 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 30 | 1.50% Realkredit Danmark A/S 2050 DK | – | |
| 31 | Visa Inc US | V | |
| 32 | TESLA INC US | TSLA | |
| 33 | 1.00% Jyske Realkredit A/S 2031 DK | – | |
| 34 | 0.50% Nykredit Realkredit A/S 2040 DK | – | |
| 35 | General Electric Co US | GE | |
| 36 | 3.09% Danmarks Skibskredit A/S 2029 DK | – | |
| 37 | AT&T Inc US | T | |
| 38 | 0.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 39 | DSV A/S DK | – | |
| 40 | SIEMENS ENERGY AG DE | ENR.GR | |
| 41 | Wells Fargo & Co US | WFC | |
| 42 | 2.00% Denmark Government Bond 2028 DK | – | |
| 43 | 1.00% Nordea Kredit Realkreditaktieselskab 2028 DK | – | |
| 44 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 45 | Travelers Cos Inc/The US | TRV | |
| 46 | 1.00% Realkredit Danmark A/S 2043 DK | – | |
| 47 | 3.50% Nykredit Realkredit A/S 2046 DK | – | |
| 48 | 0.50% DLR Kredit A/S 2040 DK | – | |
| 49 | UBS Group AG CH | UBS | |
| 50 | 1.50% Realkredit Danmark A/S 2047 DK | – |
04Exposure
Equity 40.5%Other 59.3%
By sector
Technology11.9%
Financial Services7.5%
Industrials5.1%
Consumer Cyclical3.6%
Healthcare3.4%
Communication Services3.0%
Consumer Defensive2.2%
Materials1.8%
Energy0.6%
Utilities0.5%
Real Estate0.3%
By country
DKDenmark41.8%
USUnited States31.5%
DEGermany2.4%
FRFrance2.2%
JPJapan2.1%
GBUnited Kingdom1.9%
NLNetherlands1.6%
TWTaiwan1.4%
CurrencyDKK 41.8% USD 32.4% EUR 9.0% JPY 2.1% GBP 1.9%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2015-06-01 |
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