UCITS · Luxembourg · Accumulating
SSIBA LU0650088072
Sparinv SICAV - Balance EUR R
Sparinvest
3,150 holdings as of 2026-08-31 · top 10 = 14.4% · TER 1.32% · P/E 22.6
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Concentration
Well diversifiedtop 10 = 14.4%
diversifiedconcentrated
GROWTH · NAV (EUR)rebased to 0%
Holdings
3,150
as of 2026-08-31
Top 10
14.4%
TER
1.32%
cheaper than 8% of peers
Net assets
€2.10M
reported in EUR
Largest
3.6%
P / E
22.6
covers 35% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Luxembourg
Structure
Open-ended
First listed
2011-09-09
02Valuation and performance
Valuation1,106 companies covered · weighted, profitable holdings only
22.6
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 60% 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.
4.0%
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 37% by weight
2.70
price / book
covers 34% 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 | Microsoft Corp US | MSFT | |
| 12 | BROADCOM INC US | AVGO | |
| 13 | 0.50% Nordea Kredit Realkreditaktieselskab 2050 DK | – | |
| 14 | 1.00% Realkredit Danmark A/S 2030 DK | – | |
| 15 | 1.50% Nordea Kredit Realkreditaktieselskab 2053 DK | – | |
| 16 | 3.50% Nykredit Realkredit A/S 2046 DK | – | |
| 17 | 1.00% DLR Kredit A/S 2053 DK | – | |
| 18 | Alphabet Inc US | GOOGL | |
| 19 | 0.50% Nykredit Realkredit A/S 2052 DK | – | |
| 20 | Danske Bank A/S DK | DANBNK | |
| 21 | 0.50% DLR Kredit A/S 2043 DK | – | |
| 22 | 2.76% DLR Kredit A/S 2031 DK | – | |
| 23 | ADVANCED MICRO DEVICES US | AMD | |
| 24 | JPMorgan Chase & Co US | JPM | |
| 25 | 4.00% Realkredit Danmark A/S 2056 DK | – | |
| 26 | ELI LILLY & CO US | LLY | |
| 27 | Micron Technology Inc US | MU | |
| 28 | CITIGROUP INC. US | C | |
| 29 | 2.50% Realkredit Danmark A/S 2030 DK | – | |
| 30 | Visa Inc US | V | |
| 31 | 3.00% UniCredit Bank Austria AG 2032 AT | – | |
| 32 | TESLA INC US | TSLA | |
| 33 | Wells Fargo & Co US | WFC | |
| 34 | General Electric Co US | GE | |
| 35 | NOVO NORDISK A/S DK | – | |
| 36 | DSV A/S DK | – | |
| 37 | ASML Holding NV NL | ASML | |
| 38 | SIEMENS ENERGY AG DE | ENR.GR | |
| 39 | 3.50% Credit Agricole Public Sector SCF SA 2036 FR | – | |
| 40 | 1.00% Realkredit Danmark A/S 2029 DK | – | |
| 41 | 1.00% DLR Kredit A/S 2030 DK | – | |
| 42 | AT&T Inc US | T | |
| 43 | 1.00% Jyske Realkredit A/S 2030 DK | – | |
| 44 | 3.50% Nykredit Realkredit A/S 2056 DK | – | |
| 45 | Travelers Cos Inc/The US | TRV | |
| 46 | Rolls-Royce Holdings PLC GB | ROLLS | |
| 47 | 0.50% Nordea Kredit Realkreditaktieselskab 2040 DK | – | |
| 48 | 1.00% Danmarks Skibskredit A/S 2032 DK | – | |
| 49 | JOHNSON & JOHNSON US | JNJ | |
| 50 | METLIFE, INC. US | MET |
04Exposure
Equity 40.1%Other 59.6%
By sector
Technology11.4%
Financial Services7.5%
Industrials5.2%
Consumer Cyclical3.7%
Healthcare3.4%
Communication Services2.9%
Consumer Defensive2.1%
Materials1.8%
Energy0.7%
Utilities0.5%
Real Estate0.3%
By country
DKDenmark40.4%
USUnited States28.6%
SUPRANATIONALSUPRANATIONAL3.8%
JPJapan2.5%
FRFrance2.5%
DEGermany2.2%
GBUnited Kingdom1.7%
NLNetherlands1.6%
CurrencyDKK 40.4% USD 29.4% EUR 9.2% JPY 2.5% GBP 1.8%
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Nasdaq Copenhagen | XCSE | 2011-09-09 |
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