What does SPIMLC hold?

SPIMLC's largest holdings are 0.10% Denmark I/L Government Bond 2030, 3.09% Danmarks Skibskredit A/S 2031, Nvidia Corp, 3.50% DLR Kredit A/S 2046, 2.25% Denmark Government Bond 2033. The full top list is on this page.

How concentrated is SPIMLC?

The top 10 holdings are 10.5% of the fund, across 3,713 positions.

What does SPIMLC cost?

The total expense ratio on record is 1.01%. That is cheaper than 15% of the 434 European UCITS other funds we track.

Which sectors dominate SPIMLC?

By weight of its equity holdings: Technology 7.0%, Financial Services 4.0%, Industrials 2.8%.

UCITS · Denmark · Distributing

SPIMLC DK0060623189

Sparinv Mix Lav Risiko KL A

Sparinvest

3,713 holdings as of 2026-06-30 · top 10 = 10.5% · TER 1.01%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 10.5%

diversifiedconcentrated

GROWTH · NAV (DKK)rebased to 0%

Holdings

3,713

as of 2026-06-30

Top 10

10.5%

TER

1.01%

cheaper than 15% of peers

Net assets

DKK 2.00B

reported in DKK

Largest

2.2%

P / E

–

Sections

Holdings as of 2026-06-30.

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 2026-09-11

-1.5%

-0.3%

+3.2%

YTD

+0.8%

+2.4%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	0.10% Denmark I/L Government Bond 2030 DK	–	2.2
2	3.09% Danmarks Skibskredit A/S 2031 DK	–	1.2
3	Nvidia Corp US	NVDA	1.1
4	3.50% DLR Kredit A/S 2046 DK	–	1.0
5	2.25% Denmark Government Bond 2033 DK	–	0.9
6	1.00% Danmarks Skibskredit A/S 2030 DK	–	0.9
7	Apple Inc US	AAPL	0.9
8	2.68% Realkredit Danmark A/S 2029 DK	–	0.8
9	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.7
10	3.50% Nykredit Realkredit A/S 2046 DK	–	0.7
11	2.73% DLR Kredit A/S 2031 DK	–	0.7
12	2.25% Denmark Government Bond 2035 DK	–	0.7
13	2.47% Kreditanstalt fuer Wiederaufbau 2032 DE	–	0.7
14	3.09% Danmarks Skibskredit A/S 2030 DK	–	0.6
15	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.6
16	3.50% Nykredit Realkredit A/S 2056 DK	–	0.6
17	Amazon.com Inc US	AMZN	0.6
18	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.6
19	2.00% Denmark Government Bond 2028 DK	–	0.6
20	4.00% Realkredit Danmark A/S 2056 DK	–	0.6
21	1.00% Danmarks Skibskredit A/S 2032 DK	–	0.5
22	1.00% Nordea Kredit Realkreditaktieselskab 2030 DK	–	0.5
23	1.00% Nordea Kredit Realkreditaktieselskab 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	Microsoft Corp US	MSFT	0.4
29	3.09% Danmarks Skibskredit A/S 2029 DK	–	0.3
30	2.64% Nordea Kredit Realkreditaktieselskab 2028 DK	–	0.3
31	Alphabet Inc US	GOOGL	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	2.74% DLR Kredit A/S 2030 DK	–	0.3
35	3.25% Government of Faroe Islands Bond 2029 FO	–	0.3
36	2.59% Realkredit Danmark A/S 2038 DK	–	0.3
37	1.00% Jyske Realkredit A/S 2031 DK	–	0.3
38	1.00% Realkredit Danmark A/S 2031 DK	–	0.3
39	1.95% Nordic Investment Bank 2028 Supranational	–	0.3
40	Advanced Micro Devices US	AMD	0.3
41	2.00% Jyske Realkredit A/S 2043 DK	–	0.3
42	2.48% Realkredit Danmark A/S 2030 DK	–	0.3
43	2.49% Nordea Kredit Realkreditaktieselskab 2029 DK	–	0.3
44	2.77% Nykredit Realkredit A/S 2029 DK	–	0.3
45	0.50% DLR Kredit A/S 2040 DK	–	0.3
46	1.00% Realkredit Danmark A/S 2050 DK	–	0.2
47	0.10% Denmark I/L Government Bond 2034 DK	–	0.2
48	1.00% Jyske Realkredit A/S 2028 DK	–	0.2
49	2.50% Nykredit Realkredit A/S 2047 DK	–	0.2
50	Micron Technology Inc US	MU	0.2

Add this fund to your portfolio →

04Exposure

Equity 22.3%Other 77.5%

By sector

Technology7.0%

Financial Services4.0%

Industrials2.8%

Consumer Cyclical1.9%

Healthcare1.9%

Communication Services1.7%

Consumer Defensive1.2%

Materials0.9%

Energy0.3%

Utilities0.3%

Real Estate0.2%

By country

DKDenmark53.3%

USUnited States22.1%

DEGermany2.4%

FRFrance2.0%

GBUnited Kingdom1.5%

JPJapan1.5%

NLNetherlands1.2%

TWTaiwan0.9%

CurrencyDKK 53.3% USD 22.8% EUR 8.1% GBP 1.6% JPY 1.5%

06Where it trades

1 exchange

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

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →