EDEN Holdings
46 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NOVO NORDISK CLASS B (NOVO-B.CO) | 19.49% | 915,478 | $34.8M |
| 2 | DSV (DSV.CO) | 7.36% | 77,115 | $13.1M |
| 3 | DANSKE BANK (DANSKE.CO) | 7.26% | 242,293 | $13.0M |
| 4 | VESTAS WIND SYSTEMS (VWS.CO) | 5.99% | 381,146 | $10.7M |
| 5 | GENMAB (GMAB.CO) | 5.31% | 25,472 | $9.5M |
| 6 | NOVOZYMES B (NSIS-B.CO) | 4.81% | 132,892 | $8.6M |
| 7 | CARLSBERG AS CL B (CARL-B.CO) | 3.23% | 44,176 | $5.8M |
| 8 | A P MOLLER MAERSK B (MAERSK-B.CO) | 3.17% | 1,539 | $5.7M |
| 9 | ORSTED A/S (ORSTED.CO) | 2.77% | 252,780 | $4.9M |
| 10 | PANDORA (PNDORA.CO) | 2.54% | 37,764 | $4.5M |
| 11 | A P MOLLER MAERSK (MAERSK-A.CO) | 2.26% | 1,147 | $4.0M |
| 12 | COLOPLAST B (COLO-B.CO) | 2.21% | 61,801 | $3.9M |
| 13 | JYSKE BANK (JYSK.CO) | 2.15% | 23,589 | $3.8M |
| 14 | AL SYDBANK (ALSYDB.CO) | 2.10% | 35,102 | $3.7M |
| 15 | RINGKJOBING LANDBOBANK (RILBA.CO) | 2.10% | 13,779 | $3.7M |
| 16 | NKT (NKT.CO) | 2.08% | 28,930 | $3.7M |
| 17 | TRYG (TRYG.CO) | 2.06% | 171,077 | $3.7M |
| 18 | ISS A S (ISS.CO) | 1.91% | 79,481 | $3.4M |
| 19 | DKK CASH | 1.61% | 19,207,165 | $2.9M |
| 20 | DEMANT (DEMANT.CO) | 1.58% | 58,625 | $2.8M |
| 21 | ALK-ABELLO CLASS B (ALK-B.CO) | 1.46% | 79,750 | $2.6M |
| 22 | TORM PLC CLASS A (0RG4.L) | 1.31% | 59,834 | $2.3M |
| 23 | FLSMIDTH AND CO CLASS B (FLS.CO) | 1.26% | 27,410 | $2.2M |
| 24 | BAVARIAN NORDIC (BAVA.CO) | 1.05% | 56,317 | $1.9M |
| 25 | GN STORE NORD (GN.CO) | 1.01% | 114,144 | $1.8M |
Sector Weights
- Basic Materials: 5.00%
- Consumer Cyclical: 2.61%
- Consumer Defensive: 5.04%
- Energy: 1.03%
- Financial Services: 16.41%
- Healthcare: 36.78%
- Industrials: 29.44%
- Technology: 0.90%
- Utilities: 2.80%
Country Weights
- Denmark: 98.40%
- United Kingdom: 1.32%
- Other: 0.28%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.