What does SSISED hold?

SSISED's largest holdings are Kapitalforeningen Nykredit Alpha Infrastruktur Asl KL, 2.41% DLR Kredit A/S 2031, 0.10% Denmark I/L Government Bond 2030, 1.00% Danmarks Skibskredit A/S 2028, 3.50% Nykredit Realkredit A/S 2046. The full top list is on this page.

How concentrated is SSISED?

The top 10 holdings are 16.0% of the fund, across 3189 positions.

What does SSISED cost?

The total expense ratio on record is 1.02%. That is cheaper than 15% of the 440 European UCITS other funds we track.

Which sectors dominate SSISED?

By weight of its equity holdings: Technology 2.1%, Industrials 2.0%, Financial Services 1.8%.

UCITS · Luxembourg · Accumulating

SSISED

Sparinv SICAV - Securus DKK R

LU0686498972 · Sparinvest

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Concentration

Well diversifiedtop 10 = 16.0%

diversifiedconcentrated

GROWTH

A price history for this fund is not available yet.

Holdings

3189

as of 2026-05-31

Top 10

16.0%

TER

1.02%

cheaper than 15% of peers

Net assets

–

Largest

4.0%

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	–	3.4
2	2.41% DLR Kredit A/S 2031 DK	–	2.4
3	0.10% Denmark I/L Government Bond 2030 DK	–	1.9
4	1.00% Danmarks Skibskredit A/S 2028 DK	–	1.8
5	3.50% Nykredit Realkredit A/S 2046 DK	–	1.4
6	NVIDIA CORPORATION US	NVDA	1.3
7	1.00% DLR Kredit A/S 2030 DK	–	1.0
8	APPLE INC. US	AAPL	1.0
9	2.35% Jyske Realkredit A/S 2030 DK	–	1.0
10	2.25% Denmark Government Bond 2035 DK	–	0.9
11	2.74% Danmarks Skibskredit A/S 2031 DK	–	0.9
12	Kapitalforeningen Nykredit Alpha Private Equity Asl KL Supranational	–	0.9
13	MICROSOFT CORPORATION US	MSFT	0.7
14	1.00% Realkredit Danmark A/S 2030 DK	–	0.7
15	AMAZON.COM, INC. US	AMZN	0.7
16	2.25% Denmark Government Bond 2033 DK	–	0.7
17	1.00% Realkredit Danmark A/S 2043 DK	–	0.7
18	1.00% DLR Kredit A/S 2031 DK	–	0.7
19	1.00% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.7
20	1.00% DLR Kredit A/S 2050 DK	–	0.7
21	2.30% Realkredit Danmark A/S 2030 DK	–	0.6
22	3.50% DLR Kredit A/S 2046 DK	–	0.6
23	1.50% Nordea Kredit Realkreditaktieselskab 2037 DK	–	0.5
24	0.50% Nordea Kredit Realkreditaktieselskab 2050 DK	–	0.5
25	1.00% Realkredit Danmark A/S 2029 DK	–	0.5
26	BROADCOM INC. US	AVGO	0.5
27	1.50% Nordea Kredit Realkreditaktieselskab 2053 DK	–	0.5
28	5.00% Nykredit Realkredit A/S 2056 DK	–	0.5
29	2.74% Danmarks Skibskredit A/S 2029 DK	–	0.5
30	1.00% DLR Kredit A/S 2053 DK	–	0.4
31	0.50% Nykredit Realkredit A/S 2052 DK	–	0.4
32	1.00% DLR Kredit A/S 2029 DK	–	0.4
33	5.00% Nykredit Realkredit A/S 2043 DK	–	0.4
34	2.74% Danmarks Skibskredit A/S 2030 DK	–	0.4
35	2.35% Realkredit Danmark A/S 2030 DK	–	0.4
36	ALPHABET INC. US	GOOGL	0.4
37	1.00% Realkredit Danmark A/S 2031 DK	–	0.3
38	0.50% DLR Kredit A/S 2043 DK	–	0.3
39	1.50% Nordea Kredit Realkreditaktieselskab 2040 DK	–	0.3
40	1.50% Nykredit Realkredit A/S 2040 DK	–	0.3
41	5.00% Nordea Kredit Realkreditaktieselskab 2056 DK	–	0.3
42	2.46% Nykredit Realkredit A/S 2029 DK	–	0.3
43	1.00% Jyske Realkredit A/S 2028 DK	–	0.3
44	2.42% Nykredit Realkredit A/S 2028 DK	–	0.3
45	2.34% DLR Kredit A/S 2029 DK	–	0.2
46	2.24% Nykredit Realkredit A/S 2028 DK	–	0.2
47	TESLA INC US	TSLA	0.2
48	1.00% Nordea Kredit Realkreditaktieselskab 2031 DK	–	0.2
49	1.50% Nykredit Realkredit A/S 2030 DK	–	0.2
50	4.00% DLR Kredit A/S 2056 DK	–	0.2

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04Exposure

Equity 12.2%Bonds 5.3%Other 82.5%

By sector

Technology2.1%

Industrials2.0%

Financial Services1.8%

Healthcare1.4%

Consumer Cyclical0.9%

Consumer Defensive0.6%

Materials0.5%

Energy0.3%

Communication Services0.3%

Utilities0.2%

Real Estate0.1%

By country

DKDenmark53.0%

USUnited States19.7%

SUPRANATIONALSUPRANATIONAL4.3%

DEGermany2.0%

FRFrance1.8%

JPJapan1.7%

GBUnited Kingdom1.6%

NLNetherlands1.0%

CurrencyDKK 53.0% USD 20.4% EUR 7.1% GBP 1.7% JPY 1.7%

06Where it trades

1 exchange

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

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