What does SSISED hold?

SSISED's largest holdings are Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL, 3.50% Nykredit Realkredit A/S 2046, 0.10% Denmark I/L Government Bond 2030, 2.76% DLR Kredit A/S 2031, 1.00% Danmarks Skibskredit A/S 2032. The full top list is on this page.

How concentrated is SSISED?

The top 10 holdings are 16.7% of the fund, across 3,150 positions.

What does SSISED cost?

The total expense ratio on record is 1.02%. That is cheaper than 15% of the 406 European UCITS other funds we track.

Which sectors dominate SSISED?

By weight of its equity holdings: Technology 6.5%, Financial Services 4.2%, Industrials 2.9%.

UCITS · Luxembourg · Accumulating

SSISED LU0686498972

Sparinv SICAV - Securus DKK R

Sparinvest

3,150 holdings as of 2026-08-31 · top 10 = 16.7% · TER 1.02%

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Concentration

Well diversifiedtop 10 = 16.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

3,150

as of 2026-08-31

Top 10

16.7%

TER

1.02%

cheaper than 15% of peers

Net assets

DKK 180M

reported in DKK

Largest

4.6%

P / E

–

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

6.5%

02Performance

market price return · as of 2026-10-27

+0.3%

-0.1%

+1.7%

YTD

+3.8%

+4.0%

03Holdings

50 largest · as of 2026-08-31

#	Company	Identifier	Weight
1	Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL Supranational	–	3.4
2	3.50% Nykredit Realkredit A/S 2046 DK	–	2.6
3	0.10% Denmark I/L Government Bond 2030 DK	–	1.9
4	2.76% DLR Kredit A/S 2031 DK	–	1.7
5	1.00% Danmarks Skibskredit A/S 2032 DK	–	1.3
6	2.50% Realkredit Danmark A/S 2030 DK	–	1.3
7	NVIDIA CORP US	NVDA	1.2
8	3.09% Danmarks Skibskredit A/S 2031 DK	–	1.1
9	1.00% DLR Kredit A/S 2031 DK	–	1.0
10	1.00% DLR Kredit A/S 2030 DK	–	1.0
11	Apple Inc US	AAPL	0.9
12	Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational	–	0.9
13	3.00% Raiffeisenlandesbank Oberoesterreich AG 2031 AT	–	0.7
14	2.48% Realkredit Danmark A/S 2030 DK	–	0.7
15	2.25% Denmark Government Bond 2033 DK	–	0.7
16	2.25% Denmark Government Bond 2035 DK	–	0.7
17	1.00% Realkredit Danmark A/S 2043 DK	–	0.7
18	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.6
19	1.00% DLR Kredit A/S 2050 DK	–	0.6
20	3.09% Danmarks Skibskredit A/S 2029 DK	–	0.6
21	AMAZON.COM INC US	AMZN	0.6
22	1.00% Realkredit Danmark A/S 2030 DK	–	0.5
23	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.5
24	0.00% Nykredit Realkredit A/S 2029 DK	–	0.5
25	Microsoft Corp US	MSFT	0.5
26	0.50% Nordea Kredit Realkreditaktieselskab 2050 DK	–	0.5
27	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.4
28	5.00% Nykredit Realkredit A/S 2056 DK	–	0.4
29	1.00% DLR Kredit A/S 2053 DK	–	0.4
30	0.50% Nykredit Realkredit A/S 2052 DK	–	0.4
31	0.50% DLR Kredit A/S 2043 DK	–	0.4
32	4.00% Realkredit Danmark A/S 2056 DK	–	0.4
33	BROADCOM INC US	AVGO	0.4
34	1.50% Nykredit Realkredit A/S 2040 DK	–	0.3
35	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.3
36	Alphabet Inc US	GOOGL	0.3
37	2.50% Realkredit Danmark A/S 2034 DK	–	0.3
38	3.09% Danmarks Skibskredit A/S 2030 DK	–	0.3
39	3.00% UniCredit Bank Austria AG 2032 AT	–	0.3
40	5.00% Realkredit Danmark A/S 2053 DK	–	0.3
41	5.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.3
42	2.82% Nykredit Realkredit A/S 2029 DK	–	0.3
43	2.77% Nykredit Realkredit A/S 2028 DK	–	0.2
44	2.59% Nykredit Realkredit A/S 2028 DK	–	0.2
45	Danske Bank A/S DK	DANBNK	0.2
46	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.2
47	1.50% Nykredit Realkredit A/S 2030 DK	–	0.2
48	ADVANCED MICRO DEVICES US	AMD	0.2
49	4.00% DLR Kredit A/S 2056 DK	–	0.2
50	JPMorgan Chase & Co US	JPM	0.2

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04Exposure

Equity 22.3%Other 77.5%

By sector

Technology6.5%

Financial Services4.2%

Industrials2.9%

Consumer Cyclical2.0%

Healthcare1.9%

Communication Services1.6%

Consumer Defensive1.1%

Materials1.0%

Energy0.4%

Utilities0.3%

Real Estate0.2%

By country

DKDenmark52.2%

USUnited States19.0%

SUPRANATIONALSUPRANATIONAL4.3%

FRFrance2.1%

DEGermany2.0%

JPJapan1.6%

GBUnited Kingdom1.4%

ATAustria1.2%

CurrencyDKK 52.2% USD 19.7% EUR 8.7% JPY 1.6% GBP 1.4%

06Where it trades

1 exchange

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

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