Country exposure

DK

10 funds with DK exposure · weighted average allocation 38.5% · 126th largest country allocation

Funds
10
Avg weight
38.5%
rate
0%
ETF YTD
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Top DK-exposed funds

Sorted by DK weight · 10 funds total
Fund
Manager
DK weight
1Y return
LD
Long Danish Bonds
LU0138507396
Sparinvest
98.1%
+1.3%
DC
Danish Covered Bond Fund
LU0076315968
Nordea
84.4%
+2.8%
B
Balance
LU0650088072
Sparinvest
42.8%
+10.2%
PN
Pareto Nordic Cross Credit
LU2023199396
Pareto
33.2%
+16.7%
P
Procedo
LU0139792278
Sparinvest
28.6%
+14.5%
PN
Pareto Nordic Equity
LU1653072592
Pareto
28.2%
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SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
20.7%
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SV
SKAGEN Vekst Verdipapirfond
NO0008000445
Storebrand
17.6%
+36.4%
ME
M&G European Sustain Paris Aligned Fund
GB0030927700
M&G Investments
17.5%
+7.2%
IS
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
DE000A0Q4R36
BlackRock
13.9%
+6.2%
Top DK Holdings Across Funds
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NYKREDIT A/S
Unknown
24.29%
in 1 funds
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JYSKE BANK A/S
Unknown
16.1%
in 1 funds
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KINGDOM OF DENMARK
Unknown
15.88%
in 1 funds
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ASTRAZENECA PLC
Unknown
13.63%
in 1 funds
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NOVARTIS AG
Unknown
13.62%
in 1 funds
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ROCHE HOLDING AG
Unknown
12.63%
in 1 funds
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NORDEA BANK AB
Unknown
10.22%
in 2 funds
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DANSKE BANK
Unknown
9.69%
in 2 funds
Sector Breakdown (DK ISINs)
Aggregated across all funds with DK exposure
Financials
46%
Equities
43.7%
Health Care
22.4%
Industrials
14.2%
Consumer Goods
13%
Consumer Staples
12.9%
Fixed Interest
11.2%
Real Estate
8.8%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) DK ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & ECB