ETF Trace

Fund report

UCITS · Luxembourg · Accumulating

SSIBAD LU0673458609

Sparinv SICAV - Balance DKK 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 · PRICE DEVELOPMENTrebased to 0%
Holdings
3,150
as of 2026-08-31
Top 10
14.4%
TER
1.32%
cheaper than 8% of peers
Net assets
DKK 243M
reported in DKK
Largest
3.6%
P / E
22.6
covers 35% by weight
Sections
Holdings as of 2026-08-31.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
DKK
Domicile
Luxembourg
Structure
Open-ended
First listed
2011-11-15
Volatility 1Y
7.9%
02Valuation and performance
market price return · as of 2026-10-27
1M
+0.5%
3M
+0.6%
6M
+4.0%
YTD
+6.1%
1Y
+6.1%
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
50 largest · as of 2026-08-31
#CompanyIdentifierWeight
1Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational–
2.5
20.10% Denmark I/L Government Bond 2030 DK–
2.4
3NVIDIA CORP USNVDA
2.1
4Apple Inc USAAPL
1.6
5Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational–
1.3
6AMAZON.COM INC USAMZN
1.1
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
11Microsoft Corp USMSFT
0.8
12BROADCOM INC USAVGO
0.6
130.50% Nordea Kredit Realkreditaktieselskab 2050 DK–
0.6
141.00% Realkredit Danmark A/S 2030 DK–
0.6
151.50% Nordea Kredit Realkreditaktieselskab 2053 DK–
0.6
163.50% Nykredit Realkredit A/S 2046 DK–
0.5
171.00% DLR Kredit A/S 2053 DK–
0.5
18Alphabet Inc USGOOGL
0.5
190.50% Nykredit Realkredit A/S 2052 DK–
0.5
20Danske Bank A/S DKDANBNK
0.4
210.50% DLR Kredit A/S 2043 DK–
0.4
222.76% DLR Kredit A/S 2031 DK–
0.4
23ADVANCED MICRO DEVICES USAMD
0.4
24JPMorgan Chase & Co USJPM
0.4
254.00% Realkredit Danmark A/S 2056 DK–
0.4
26ELI LILLY & CO USLLY
0.4
27Micron Technology Inc USMU
0.4
28CITIGROUP INC. USC
0.4
292.50% Realkredit Danmark A/S 2030 DK–
0.4
30Visa Inc USV
0.3
313.00% UniCredit Bank Austria AG 2032 AT–
0.3
32TESLA INC USTSLA
0.3
33Wells Fargo & Co USWFC
0.3
34General Electric Co USGE
0.3
35NOVO NORDISK A/S DK–
0.3
36DSV A/S DK–
0.3
37ASML Holding NV NLASML
0.3
38SIEMENS ENERGY AG DEENR.GR
0.3
393.50% Credit Agricole Public Sector SCF SA 2036 FR–
0.3
401.00% Realkredit Danmark A/S 2029 DK–
0.3
411.00% DLR Kredit A/S 2030 DK–
0.3
42AT&T Inc UST
0.3
431.00% Jyske Realkredit A/S 2030 DK–
0.3
443.50% Nykredit Realkredit A/S 2056 DK–
0.3
45Travelers Cos Inc/The USTRV
0.3
46Rolls-Royce Holdings PLC GBROLLS
0.2
470.50% Nordea Kredit Realkreditaktieselskab 2040 DK–
0.2
481.00% Danmarks Skibskredit A/S 2032 DK–
0.2
49JOHNSON & JOHNSON USJNJ
0.2
50METLIFE, INC. USMET
0.2
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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
1 exchange
ExchangeMICListed since
Nasdaq CopenhagenXCSE2011-11-15

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