What does SPVIGC hold?

SPVIGC's largest holdings are CISCO SYSTEMS, INC., IBERDROLA SA, APPLE INC., Coca-Cola Co/The, Novartis AG. The full top list is on this page.

How concentrated is SPVIGC?

The top 10 holdings are 15.3% of the fund, across 215 positions.

What does SPVIGC cost?

The total expense ratio on record is 0.50%. That is cheaper than 51% of the 96 European UCITS mixed funds we track.

Which sectors dominate SPVIGC?

By weight of its equity holdings: Financial Services 8.5%, Consumer Cyclical 4.5%, Technology 3.7%.

What is SPVIGC's P/E ratio?

Computed from company annual reports and filed position values, SPVIGC's weighted price-to-earnings ratio is 18.2, covering 45.0% of the fund by weight. The weighted price-to-book ratio is 2.36.

UCITS · Denmark · Accumulating

SPVIGC

Sparindex INDEX Glob Akt Min. Ris Akk KL

DK0060748127 · Sparinvest

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Concentration

Well diversifiedtop 10 = 15.3%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

215

as of 2026-05-31

Top 10

15.3%

TER

0.50%

cheaper than 51% of peers

Net assets

–

Largest

2.2%

P / E

18.2

covers 45.0% by weight

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

DKK

Domicile

Denmark

Structure

Open-ended

First listed

2017-11-30

02Valuation and performance

Valuation112 companies covered · weighted, profitable holdings only

18.2

price / earnings

covers 45.0% by weight

5.5%

earnings yield

2.36

price / book

covers 41.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	CISCO SYSTEMS, INC. US	CSCO	2.2
2	IBERDROLA SA ES	–	1.6
3	APPLE INC. US	AAPL	1.6
4	Coca-Cola Co/The US	KO	1.5
5	Novartis AG CH	NOVN.SW	1.4
6	JOHNSON & JOHNSON US	JNJ	1.4
7	Chubb Limited CH	CB	1.4
8	Procter & Gamble Co/The US	PG	1.4
9	Berkshire Hathaway Inc US	BRK	1.3
10	Realty Income Corp US	O	1.3
11	CME Group US	CME	1.3
12	ROCHE HOLDING AG US	ROP.SW	1.3
13	Waste Management Inc US	WM	1.3
14	McDonald's Corp US	MCD	1.3
15	Visa US	V	1.3
16	MICROSOFT CORPORATION US	MSFT	1.2
17	Welltower Inc US	WELL	1.2
18	NVIDIA CORPORATION US	NVDA	1.2
19	Automatic Data Processing Inc US	ADP	1.2
20	Walmart Inc US	WMT	1.2
21	MURATA MANUFACTURING CO LTD JP	–	1.1
22	Colgate-Palmolive Co US	CL	1.1
23	PepsiCo Inc US	PEP	1.1
24	Prosus NV NL	PRX NA	1.1
25	INTERNATIONAL BUSINESS MACHINES CORPORATION US	IBM	1.1
26	Deutsche Telekom AG DE	DTE GR	1.0
27	Flex US	FLEX	1.0
28	Merck & Co Inc US	MRK	1.0
29	ORANGE FR	ORAFP	1.0
30	ZURICH INSURANCE GROUP AG CH	ZURN SW	1.0
31	Republic Services Inc US	RSG	0.9
32	TAKEDA PHARMACEUTICAL LTD JP	4502	0.9
33	Mastercard Inc US	MA	0.9
34	Verizon Communications Inc US	VZ	0.9
35	CONSOLIDATED EDISON, INC. US	ED	0.9
36	Entergy Corp US	ETR	0.9
37	ALPHABET INC. US	GOOGL	0.9
38	SOFTBANK GROUP CORP JP	9434.JP	0.9
39	Linde PLC IE	LIN	0.9
40	AbbVie Inc US	ABBV	0.9
41	AT&T US	T	0.8
42	TE CONNECTIVITY PLC CH	TEL	0.8
43	KDDI Corp JP	9433.JP	0.7
44	RIO TINTO PLC GB	RIO	0.7
45	O'Reilly Automotive Inc US	ORLY	0.7
46	Roper Technologies Inc US	ROP	0.7
47	Gilead Sciences Inc US	GILD	0.7
48	Motorola Solutions Inc US	MSI	0.7
49	Garmin Ltd. CH	GRMN	0.7
50	Northrop Grumman Corp US	NOC	0.7

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04Exposure

Equity 52.1%Bonds 34.8%Other 13.1%

By sector

Financial Services8.5%

Consumer Cyclical4.5%

Technology3.7%

Industrials3.5%

Utilities3.0%

Healthcare2.7%

Real Estate2.4%

Communication Services2.2%

Materials2.0%

Consumer Defensive1.0%

Energy0.8%

By country

USUnited States62.1%

JPJapan10.7%

CHSwitzerland7.1%

FRFrance2.9%

DEGermany2.6%

GBUnited Kingdom2.5%

ESSpain2.2%

NLNetherlands2.1%

CurrencyUSD 62.1% EUR 12.4% JPY 10.7% CHF 7.1% GBP 2.5%

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2017-11-30

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