UCITS · Luxembourg · Accumulating
SSIBA LU0650088072
Sparinv SICAV - Balance EUR R
Sparinvest
3,182 holdings as of 2026-06-30 · top 10 = 14.1% · TER 1.32% · P/E 23.5
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 14.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,182
as of 2026-06-30
Top 10
14.1%
TER
1.32%
cheaper than 9% of peers
Net assets
€2.20M
reported in EUR
Largest
3.7%
P / E
23.5
covers 34% by weight
Sections
Holdings as of 2026-06-30.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2011-09-09
02Valuation and performance
1M
–
3M
+1.3%
6M
+5.9%
YTD
+5.3%
1Y
–
Valuation1,073 companies covered · weighted, profitable holdings only
23.5
price / earnings
MethodologyCompany-data coverageThe rest is 1% loss-making companies, which carry no P/E by the positive-earner convention; 61% 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.
3.8%
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 36% by weight
2.95
price / book
covers 33% 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 | Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational | – | |
| 2 | 0.10% Denmark I/L Government Bond 2030 DK | – | |
| 3 | Nvidia Corp US | NVDA | |
| 4 | Apple Inc US | AAPL | |
| 5 | Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational | – | |
| 6 | Amazon.com Inc US | AMZN | |
| 7 | 2.25% Denmark Government Bond 2033 DK | – | |
| 8 | 2.25% Denmark Government Bond 2035 DK | – | |
| 9 | 1.00% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 10 | 1.00% DLR Kredit A/S 2050 DK | – | |
| 11 | Broadcom Inc US | AVGO | |
| 12 | 0.50% Nordea Kredit Realkreditaktieselskab 2050 DK | – | |
| 13 | 1.00% Realkredit Danmark A/S 2030 DK | – | |
| 14 | Microsoft Corp US | MSFT | |
| 15 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 16 | Alphabet Inc US | GOOGL | |
| 17 | 1.00% DLR Kredit A/S 2053 DK | – | |
| 18 | 1.00% Realkredit Danmark A/S 2029 DK | – | |
| 19 | 0.50% Nykredit Realkredit A/S 2052 DK | – | |
| 20 | Advanced Micro Devices US | AMD | |
| 21 | 3.50% Nykredit Realkredit A/S 2046 DK | – | |
| 22 | 2.76% DLR Kredit A/S 2031 DK | – | |
| 23 | 0.50% DLR Kredit A/S 2043 DK | – | |
| 24 | Danske Bank A/S DK | DANBNK | |
| 25 | Citigroup Inc US | C | |
| 26 | Micron Technology Inc US | MU | |
| 27 | Eli Lilly & Co US | LLY | |
| 28 | SIEMENS ENERGY AG DE | ENR.GR | |
| 29 | TESLA INC US | TSLA | |
| 30 | 2.50% Realkredit Danmark A/S 2030 DK | – | |
| 31 | Asml Holding Adr Rep Ord NL | – | |
| 32 | General Electric Co US | GE | |
| 33 | 3.00% UniCredit Bank Austria AG 2032 AT | – | |
| 34 | SK hynix Inc KR | 000660.KS | |
| 35 | GE Vernova Inc US | GEV | |
| 36 | Visa Inc US | V | |
| 37 | Travelers Cos Inc/The US | TRV | |
| 38 | NOVO NORDISK A/S DK | – | |
| 39 | JPMorgan Chase & Co US | JPM | |
| 40 | DSV A/S DK | – | |
| 41 | ASML Holding NV NL | ASML | |
| 42 | 4.00% Nordea Kredit Realkreditaktieselskab 2056 DK | – | |
| 43 | Wells Fargo & Co US | WFC | |
| 44 | 3.50% Credit Agricole Public Sector SCF SA 2036 FR | – | |
| 45 | 1.00% Jyske Realkredit A/S 2030 DK | – | |
| 46 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 47 | 0.50% Nordea Kredit Realkreditaktieselskab 2040 DK | – | |
| 48 | CVS Health Corp US | CVS | |
| 49 | 1.00% DLR Kredit A/S 2030 DK | – | |
| 50 | 3.50% Nykredit Realkredit A/S 2056 DK | – |
04Exposure
Equity 39.2%Other 60.6%
By sector
Technology11.7%
Financial Services7.1%
Industrials5.1%
Healthcare3.4%
Consumer Cyclical3.3%
Communication Services3.0%
Consumer Defensive2.0%
Materials1.7%
Energy0.6%
Utilities0.5%
Real Estate0.3%
By country
DKDenmark40.7%
USUnited States28.1%
SUPRANATIONALSUPRANATIONAL3.7%
JPJapan2.6%
FRFrance2.5%
DEGermany2.3%
GBUnited Kingdom1.9%
NLNetherlands1.7%
CurrencyDKK 40.7% USD 28.9% EUR 9.5% JPY 2.6% GBP 2.0%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2011-09-09 |
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.