What does SPIMLC hold?

SPIMLC's largest holdings are 0.10% Denmark I/L Government Bond 2030, NVIDIA CORPORATION, 3.50% Nykredit Realkredit A/S 2046, 2.74% Danmarks Skibskredit A/S 2031, APPLE INC.. The full top list is on this page.

How concentrated is SPIMLC?

The top 10 holdings are 11.1% of the fund, across 5291 positions.

What does SPIMLC cost?

The total expense ratio on record is 1.01%. That is cheaper than 15% of the 440 European UCITS other funds we track.

Which sectors dominate SPIMLC?

By weight of its equity holdings: Technology 2.4%, Industrials 2.0%, Financial Services 1.8%.

UCITS · Denmark · Distributing

SPIMLC

Sparinv Mix Lav Risiko KL A

DK0060623189 · Sparinvest

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Concentration

Well diversifiedtop 10 = 11.1%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

5291

as of 2026-05-31

Top 10

11.1%

TER

1.01%

cheaper than 15% of peers

Net assets

–

Largest

2.2%

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	–	2.2
2	NVIDIA CORPORATION US	NVDA	1.3
3	3.50% Nykredit Realkredit A/S 2046 DK	–	1.3
4	2.74% Danmarks Skibskredit A/S 2031 DK	–	1.2
5	APPLE INC. US	AAPL	1.0
6	2.25% Denmark Government Bond 2033 DK	–	1.0
7	1.00% Danmarks Skibskredit A/S 2030 DK	–	0.9
8	2.36% Realkredit Danmark A/S 2029 DK	–	0.8
9	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.8
10	2.25% Denmark Government Bond 2035 DK	–	0.7
11	2.74% Danmarks Skibskredit A/S 2030 DK	–	0.7
12	AMAZON.COM, INC. US	AMZN	0.7
13	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.7
14	1.00% DLR Kredit A/S 2028 DK	–	0.7
15	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.7
16	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.6
17	2.41% DLR Kredit A/S 2031 DK	–	0.5
18	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.5
19	2.00% Denmark Government Bond 2028 DK	–	0.5
20	1.00% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.5
21	BROADCOM INC. US	AVGO	0.5
22	1.00% Danmarks Skibskredit A/S 2028 DK	–	0.5
23	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.4
24	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.4
25	MICROSOFT CORPORATION US	MSFT	0.4
26	4.00% Realkredit Danmark A/S 2056 DK	–	0.4
27	0.50% Realkredit Danmark A/S 2050 DK	–	0.4
28	3.50% DLR Kredit A/S 2046 DK	–	0.4
29	ALPHABET INC. US	GOOGL	0.3
30	2.74% Danmarks Skibskredit A/S 2029 DK	–	0.3
31	2.32% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.3
32	1.50% Realkredit Danmark A/S 2053 DK	–	0.3
33	0.50% Realkredit Danmark A/S 2043 DK	–	0.3
34	2.42% DLR Kredit A/S 2030 DK	–	0.3
35	2.27% Realkredit Danmark A/S 2038 DK	–	0.3
36	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
37	2.00% Jyske Realkredit A/S 2043 DK	–	0.3
38	2.30% Realkredit Danmark A/S 2030 DK	–	0.3
39	1.95% Nordic Investment Bank 2028 Supranational	–	0.3
40	2.50% Nykredit Realkredit A/S 2047 DK	–	0.3
41	0.50% DLR Kredit A/S 2040 DK	–	0.3
42	2.34% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.3
43	0.10% Denmark I/L Government Bond 2034 DK	–	0.3
44	1.00% Realkredit Danmark A/S 2050 DK	–	0.2
45	1.00% Jyske Realkredit A/S 2028 DK	–	0.2
46	3.50% Nykredit Realkredit A/S 2056 DK	–	0.2
47	3.00% Nordea Kredit Realkreditaktieselskab 2046 DK	–	0.2
48	TESLA INC US	TSLA	0.2
49	1.00% Jyske Realkredit A/S 2031 DK	–	0.2
50	0.50% Nykredit Realkredit A/S 2040 DK	–	0.2

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04Exposure

Equity 12.7%Bonds 5.5%Other 81.9%

By sector

Technology2.4%

Industrials2.0%

Financial Services1.8%

Healthcare1.5%

Consumer Cyclical0.9%

Consumer Defensive0.6%

Materials0.5%

Energy0.3%

Communication Services0.3%

Utilities0.2%

Real Estate0.1%

By country

DKDenmark52.7%

USUnited States22.7%

DEGermany2.4%

FRFrance1.8%

GBUnited Kingdom1.7%

JPJapan1.4%

NLNetherlands1.1%

TWTaiwan0.9%

CurrencyDKK 52.7% USD 23.4% EUR 7.7% GBP 1.8% JPY 1.4%

06Where it trades

1 exchange

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

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