What does SSIBAD hold?

SSIBAD's largest holdings are Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL, 0.10% Denmark I/L Government Bond 2030, NVIDIA CORPORATION, APPLE INC., Kapitalforeningen Nykredit Alpha Private Equity Asl KL. The full top list is on this page.

How concentrated is SSIBAD?

The top 10 holdings are 15.6% of the fund, across 3189 positions.

What does SSIBAD cost?

The total expense ratio on record is 1.32%. That is cheaper than 9% of the 440 European UCITS other funds we track.

Which sectors dominate SSIBAD?

By weight of its equity holdings: Technology 3.8%, Industrials 3.6%, Financial Services 3.1%.

UCITS · Luxembourg · Accumulating

SSIBAD

Sparinv SICAV - Balance DKK R

LU0673458609 · Sparinvest

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Concentration

Well diversifiedtop 10 = 15.6%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3189

as of 2026-05-31

Top 10

15.6%

TER

1.32%

cheaper than 9% of peers

Net assets

–

Largest

3.5%

P / E

–

Sections

Holdings as of 2026-05-31.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

DKK

Domicile

Luxembourg

Structure

Open-ended

First listed

2011-11-15

03Holdings

50 largest · as of 2026-05-31

#	Company	Identifier	Weight
1	Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational	–	2.5
2	0.10% Denmark I/L Government Bond 2030 DK	–	2.4
3	NVIDIA CORPORATION US	NVDA	2.3
4	APPLE INC. US	AAPL	1.7
5	Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational	–	1.3
6	MICROSOFT CORPORATION US	MSFT	1.2
7	AMAZON.COM, INC. US	AMZN	1.2
8	2.25% Denmark Government Bond 2035 DK	–	1.1
9	2.25% Denmark Government Bond 2033 DK	–	0.9
10	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.9
11	1.00% DLR Kredit A/S 2050 DK	–	0.8
12	BROADCOM INC. US	AVGO	0.8
13	0.50% Nordea Kredit Realkreditaktieselskab 2050 DK	–	0.6
14	1.00% Realkredit Danmark A/S 2029 DK	–	0.6
15	ALPHABET INC. US	GOOGL	0.6
16	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.6
17	1.00% DLR Kredit A/S 2053 DK	–	0.6
18	0.50% Nykredit Realkredit A/S 2052 DK	–	0.5
19	1.00% Realkredit Danmark A/S 2030 DK	–	0.5
20	2.41% DLR Kredit A/S 2031 DK	–	0.5
21	0.50% DLR Kredit A/S 2043 DK	–	0.4
22	Danske Bank A/S DK	DANSKE DC	0.4
23	TESLA INC US	TSLA	0.4
24	CITIGROUP INC. US	N/A	0.4
25	Eli Lilly & Co US	LLY	0.4
26	3.50% Nykredit Realkredit A/S 2046 DK	–	0.4
27	ADVANCED MICRO DEVICES, INC. US	AMD	0.4
28	Siemens Energy AG DE	ENR GR	0.4
29	Hewlett Packard Enterprise Co US	HPE	0.3
30	1.00% Danmarks Skibskredit A/S 2028 DK	–	0.3
31	General Electric Co US	GE	0.3
32	JPMorgan Chase & Co US	JPM	0.3
33	Visa US	V	0.3
34	DSV A/S DK	DSV DC	0.3
35	SK hynix Inc KR	000660.KS	0.3
36	MICRON TECHNOLOGY, INC. US	MU	0.3
37	4.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.3
38	Novo Nordisk A/S DK	NOVOB DC	0.3
39	QUALCOMM INCORPORATED US	QCOM	0.3
40	1.00% Jyske Realkredit A/S 2030 DK	–	0.3
41	GE Vernova Inc US	GEV	0.3
42	Wells Fargo & Co US	WFC	0.3
43	Travelers Cos Inc/The US	TRV US	0.3
44	0.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.3
45	AT&T US	T	0.2
46	1.00% DLR Kredit A/S 2030 DK	–	0.2
47	Rolls-Royce Holdings PLC GB	RR/ LN	0.2
48	1.00% DLR Kredit A/S 2029 DK	–	0.2
49	2.35% Realkredit Danmark A/S 2030 DK	–	0.2
50	1.00% Nykredit Realkredit A/S 2056 DK	–	0.2

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04Exposure

Equity 21.8%Bonds 9.4%Other 68.8%

By sector

Technology3.8%

Industrials3.6%

Financial Services3.1%

Healthcare2.5%

Consumer Cyclical1.6%

Consumer Defensive1.1%

Materials0.9%

Energy0.5%

Communication Services0.4%

Utilities0.4%

Real Estate0.1%

By country

DKDenmark40.8%

USUnited States29.3%

SUPRANATIONALSUPRANATIONAL3.7%

JPJapan2.5%

DEGermany2.3%

GBUnited Kingdom2.0%

FRFrance1.9%

TWTaiwan1.4%

CurrencyDKK 40.8% USD 30.1% EUR 8.1% JPY 2.5% GBP 2.1%

06Where it trades

1 exchange

Exchange	MIC	Listed since
Nasdaq Copenhagen	XCSE	2011-11-15

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