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Country exposure

DK +0.00pp 7D

122 funds with DK exposure · showing top 10 · average allocation in displayed funds 12.1% · 146th largest country allocation

Funds
122
Avg weight
12.1%
rate
0%
ETF · YTD
—
Country Signals · DK Rule-based · derived from FMP & FE data
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Top DK-exposed funds

Sorted by DK weight · 10 funds total
Fund
Manager
DK weight
1Y return
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
33.2%
+12.8%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
20.7%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
17.5%
+26.7%
SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
9.5%
—
FE
Franklin European Total Return Fund
LU2922700971
Franklin Templeton
8.7%
+2.9%
EG
ECPI Global ESG Blue Economy
LU2194447293
BNP PARIBAS ASSET MANAGEMENT
7.6%
+17.9%
MF
Mandatum Fixed Income Total Return Fund
LU2091667399
Mandatum
7%
+0.8%
GF
Global Fixed Income Opportunities Fund
LU3309778846
Morgan Stanley Investment Management
6.1%
—
EG
ECPI Global ESG Hydrogen Economy
LU2365458145
BNP PARIBAS ASSET MANAGEMENT
5.6%
+51.2%
RF
Robeco Financial Institutions Bonds
LU0622663093
Robeco
5%
+0.3%
All Funds with DK Exposure (25)

The 122 funds on Funds Benchmark with DK exposure — showing the 25 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top DK Holdings Across Funds
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NOVO NORDISK A/S
Unknown
4.5%
in 2 funds
—
VESTAS WIND SYSTEMS
Unknown
4.45%
in 1 funds
—
ISS A/S
Industrials
3.31%
in 1 funds
—
VESTAS WIND SYSTEMS A/S
Industrials
2.84%
in 2 funds
—
A.P. MOLLER - MAERSK A/S
Industrials
2.66%
in 1 funds
—
3.50% Nykredit SDO 01.10.2056
Unknown
2.06%
in 1 funds
Sector Breakdown (DK ISINs)
Aggregated across all funds with DK exposure
Financials
15.6%
Industrials
7.7%
Government Bonds
6.9%
Utilities
3.6%
Cmo
2.3%
Technology
2.3%
Treasuries
2.3%
Futures
2%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) DK ETF (benchmark) Real fund NAV data 2025-09-24 → 2026-09-21
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