What does SPIMLC hold?

SPIMLC's largest holdings are 0.10% Denmark I/L Government Bond 2030, NVIDIA CORP, 3.09% Danmarks Skibskredit A/S 2031, 3.50% DLR Kredit A/S 2046, 1.00% Danmarks Skibskredit A/S 2032. The full top list is on this page.

How concentrated is SPIMLC?

The top 10 holdings are 11.1% of the fund, across 3,726 positions.

What does SPIMLC cost?

The total expense ratio on record is 1.01%. That is cheaper than 15% of the 406 European UCITS other funds we track.

Which sectors dominate SPIMLC?

By weight of its equity holdings: Technology 6.7%, Financial Services 4.2%, Industrials 2.8%.

UCITS · Denmark · Distributing

SPIMLC DK0060623189

Sparinv Mix Lav Risiko KL A

Sparinvest

3,726 holdings as of 2026-08-31 · top 10 = 11.1% · TER 1.01%

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Concentration

Well diversifiedtop 10 = 11.1%

diversifiedconcentrated

GROWTH · NAV (DKK)rebased to 0%

Holdings

3,726

as of 2026-08-31

Top 10

11.1%

TER

1.01%

cheaper than 15% of peers

Net assets

DKK 1.99B

reported in DKK

Largest

2.2%

P / E

–

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

5.7%

02Performance

market price return · as of 2026-10-27

+0.7%

+0.2%

+2.3%

YTD

+1.4%

03Holdings

50 largest · as of 2026-08-31

#	Company	Identifier	Weight
1	0.10% Denmark I/L Government Bond 2030 DK	–	2.2
2	NVIDIA CORP US	NVDA	1.2
3	3.09% Danmarks Skibskredit A/S 2031 DK	–	1.2
4	3.50% DLR Kredit A/S 2046 DK	–	1.1
5	1.00% Danmarks Skibskredit A/S 2032 DK	–	1.0
6	Apple Inc US	AAPL	0.9
7	2.25% Denmark Government Bond 2033 DK	–	0.9
8	1.00% Danmarks Skibskredit A/S 2030 DK	–	0.9
9	2.71% Realkredit Danmark A/S 2029 DK	–	0.8
10	4.00% Realkredit Danmark A/S 2056 DK	–	0.7
11	3.50% Nykredit Realkredit A/S 2046 DK	–	0.7
12	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.7
13	2.76% DLR Kredit A/S 2031 DK	–	0.7
14	2.25% Denmark Government Bond 2035 DK	–	0.7
15	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.7
16	AMAZON.COM INC US	AMZN	0.6
17	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.6
18	3.50% Nykredit Realkredit A/S 2056 DK	–	0.6
19	3.09% Danmarks Skibskredit A/S 2030 DK	–	0.6
20	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.5
21	Microsoft Corp US	MSFT	0.5
22	1.00% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.5
23	2.00% Denmark Government Bond 2028 DK	–	0.5
24	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.4
25	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.4
26	0.50% Realkredit Danmark A/S 2050 DK	–	0.4
27	BROADCOM INC US	AVGO	0.4
28	1.00% Jyske Realkredit A/S 2031 DK	–	0.4
29	1.00% Realkredit Danmark A/S 2031 DK	–	0.3
30	3.09% Danmarks Skibskredit A/S 2029 DK	–	0.3
31	2.67% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.3
32	Alphabet Inc US	GOOGL	0.3
33	2.79% Credit Agricole Home Loan SFH SA 2029 FR	–	0.3
34	1.50% Realkredit Danmark A/S 2053 DK	–	0.3
35	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
36	2.62% Realkredit Danmark A/S 2038 DK	–	0.3
37	0.50% DLR Kredit A/S 2040 DK	–	0.3
38	1.95% Nordic Investment Bank 2028 Supranational	–	0.3
39	2.51% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.3
40	2.00% Jyske Realkredit A/S 2043 DK	–	0.3
41	2.82% Nykredit Realkredit A/S 2029 DK	–	0.3
42	0.50% Realkredit Danmark A/S 2043 DK	–	0.3
43	2.77% DLR Kredit A/S 2030 DK	–	0.3
44	2.48% Realkredit Danmark A/S 2030 DK	–	0.3
45	0.10% Denmark I/L Government Bond 2034 DK	–	0.2
46	1.00% Realkredit Danmark A/S 2050 DK	–	0.2
47	2.50% Nykredit Realkredit A/S 2047 DK	–	0.2
48	1.00% Jyske Realkredit A/S 2028 DK	–	0.2
49	Danske Bank A/S DK	DANBNK	0.2
50	ADVANCED MICRO DEVICES US	AMD	0.2

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04Exposure

Equity 22.7%Other 77.1%

By sector

Technology6.7%

Financial Services4.2%

Industrials2.8%

Consumer Cyclical2.0%

Healthcare1.9%

Communication Services1.7%

Consumer Defensive1.2%

Materials1.0%

Energy0.4%

Utilities0.3%

Real Estate0.2%

By country

DKDenmark52.7%

USUnited States22.1%

DEGermany2.5%

FRFrance2.2%

GBUnited Kingdom1.4%

JPJapan1.4%

NLNetherlands1.1%

TWTaiwan0.8%

CurrencyDKK 52.7% USD 22.9% EUR 8.3% GBP 1.5% JPY 1.4%

06Where it trades

1 exchange

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

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