Country exposure

DK +0.00pp 7D

10 funds with DK exposure · weighted average allocation 12.1% · 164th largest country allocation

Funds
10
Avg weight
12.1%
rate
0%
ETF YTD
—
Country Signals · DK Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Macro stance
—
Equity outlook
—
FX risk
—
community voting · coming soon
Build a screen from this →

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%
+11.2%
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
20.7%
—
SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
17.6%
+26.4%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861137302
Amundi
10%
—
SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
9.5%
—
FE
Franklin European Total Return Fund
LU0170473374
Franklin Templeton
8.1%
+3.1%
MF
Mandatum Fixed Income Total Return Fund
LU2114235794
Mandatum
8%
+4.9%
AE
AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT
FR0013456076
Amundi
5.1%
—
RF
Robeco Financial Institutions Bonds
LU0622663176
Robeco
4.8%
+4.2%
EE
EUROPEAN EQUITY VALUE
LU2339090339
Amundi
4.5%
—
Top DK Holdings Across Funds
—
INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
FEDERAL REPUB BRD 2.3% 15Feb33
Unknown
6.92%
in 1 funds
—
ASML HOLDING N.V.
Unknown
6.31%
in 1 funds
—
SPAIN(KINGDOM OF) 3.45% BDS 31/10/34 EUR1000144A
Unknown
5.62%
in 1 funds
—
SCHNEIDER ELECTRIC SE
Unknown
5.26%
in 1 funds
—
AMUNDI EURO LIQUIDITY SRI - Z (C)
Unknown
5.12%
in 1 funds
—
ABB LTD
Unknown
5.06%
in 1 funds
—
NOVARTIS AG
Unknown
4.82%
in 1 funds
Sector Breakdown (DK ISINs)
Aggregated across all funds with DK exposure
Financials
15.2%
Industrials
7.7%
Utilities
3.2%
Technology
2.4%
Real Estate
1.9%
Consumer
1.3%
Consumer Staples
1.3%
Materials
1.2%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) DK ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
DK Market News
Loading news...
FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB