ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

SSIBAD LU0673458609

Sparinv SICAV - Balance DKK 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
DKK 246M
reported in DKK
Largest
3.7%
P / E
23.5
covers 34% by weight
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
DKK
Domicile
Luxembourg
Structure
Open-ended
First listed
2011-11-15
Volatility 1Y
7.8%
02Valuation and performance
market price return · as of 2026-09-11
1M
-1.6%
3M
+0.5%
6M
+5.4%
YTD
+5.3%
1Y
+8.3%
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
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational–
2.5
20.10% Denmark I/L Government Bond 2030 DK–
2.4
3Nvidia Corp USNVDA
2.0
4Apple Inc USAAPL
1.5
5Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational–
1.3
6Amazon.com Inc USAMZN
1.0
72.25% Denmark Government Bond 2033 DK–
0.9
82.25% Denmark Government Bond 2035 DK–
0.9
91.00% Nordea Kredit Realkreditaktieselskab 2053 DK–
0.8
101.00% DLR Kredit A/S 2050 DK–
0.8
11Broadcom Inc USAVGO
0.6
120.50% Nordea Kredit Realkreditaktieselskab 2050 DK–
0.6
131.00% Realkredit Danmark A/S 2030 DK–
0.6
14Microsoft Corp USMSFT
0.6
151.50% Nordea Kredit Realkreditaktieselskab 2053 DK–
0.6
16Alphabet Inc USGOOGL
0.6
171.00% DLR Kredit A/S 2053 DK–
0.6
181.00% Realkredit Danmark A/S 2029 DK–
0.5
190.50% Nykredit Realkredit A/S 2052 DK–
0.5
20Advanced Micro Devices USAMD
0.5
213.50% Nykredit Realkredit A/S 2046 DK–
0.5
222.76% DLR Kredit A/S 2031 DK–
0.5
230.50% DLR Kredit A/S 2043 DK–
0.4
24Danske Bank A/S DKDANBNK
0.4
25Citigroup Inc USC
0.4
26Micron Technology Inc USMU
0.4
27Eli Lilly & Co USLLY
0.4
28SIEMENS ENERGY AG DEENR.GR
0.4
29TESLA INC USTSLA
0.4
302.50% Realkredit Danmark A/S 2030 DK–
0.4
31Asml Holding Adr Rep Ord NL–
0.4
32General Electric Co USGE
0.3
333.00% UniCredit Bank Austria AG 2032 AT–
0.3
34SK hynix Inc KR000660.KS
0.3
35GE Vernova Inc USGEV
0.3
36Visa Inc USV
0.3
37Travelers Cos Inc/The USTRV
0.3
38NOVO NORDISK A/S DK–
0.3
39JPMorgan Chase & Co USJPM
0.3
40DSV A/S DK–
0.3
41ASML Holding NV NLASML
0.3
424.00% Nordea Kredit Realkreditaktieselskab 2056 DK–
0.3
43Wells Fargo & Co USWFC
0.3
443.50% Credit Agricole Public Sector SCF SA 2036 FR–
0.3
451.00% Jyske Realkredit A/S 2030 DK–
0.3
46Rolls-Royce Holdings PLC GBROLLS
0.3
470.50% Nordea Kredit Realkreditaktieselskab 2040 DK–
0.2
48CVS Health Corp USCVS
0.2
491.00% DLR Kredit A/S 2030 DK–
0.2
503.50% Nykredit Realkredit A/S 2056 DK–
0.2
Add this fund to your portfolio →
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
1 exchange
ExchangeMICListed since
Nasdaq CopenhagenXCSE2011-11-15

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 →