EDEN ETF

$105.58
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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NOVO.B:CONovo Nordisk As22.06%-$44.61M••••••••••••••••••••••
2DSV:CODsv A/s10.20%-$20.62M••••••••••••••••••••••
3DANSKE:CODanske Bank A/s7.04%-$14.24M••••••••••••••••••••••
4VWS:COVestas Wind Systems A/S Shs New5.83%-$11.79M••••••••••••••••••••••
5GMAB:COGenmab A/s4.38%-$8.86M••••••••••••••••••••••
6NZYM.B:CONovozymes A/s4.03%-$8.14M••••••••••••••••••••••
7CARL.B:COCarlsberg As B3.02%-$6.11M••••••••••••••••••••••
8ORSTED:COOrsted A/S2.80%-$5.66M••••••••••••••••••••••
9COLO.B:COColoplast A/S2.44%-$4.94M••••••••••••••••••••••
10MAERSK.B:COA.p.moller Maersk A/s B2.34%-$4.74M••••••••••••••••••••••
11TRYG:COTryg A/S2.33%-$4.71M••••••••••••••••••••••
12PNDORA:COPandora A/s2.13%-$4.31M••••••••••••••••••••••
13NKT:CONkt A/s2.10%-$4.25M••••••••••••••••••••••
14JYSK:COJyske Bank A/s1.86%-$3.76M••••••••••••••••••••••
15RILBA:CORingkjoebing Landbobank A/s1.79%-$3.62M••••••••••••••••••••••
16ALK.B:COAlk-abello1.58%-$3.20M••••••••••••••••••••••
17ISS:COIss A/s1.55%-$3.14M••••••••••••••••••••••
18RBREW:CORoyal Unibrew A/s1.51%-$3.05M••••••••••••••••••••••
19SYDB:COSydbank A/S1.49%-$3.02M••••••••••••••••••••••
20ZEAL:COZealand Pharma As1.38%-$2.79M••••••••••••••••••••••
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EDEN ETF All Holdings

EDEN holdings total 48 positions. The top 10 holdings account for 64.1% of the fund, led by Novo Nordisk As at 22.1%, Dsv A/s at 10.2%, Danske Bank A/s at 7.0%.

EDEN portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Unknown at 77.0%.

EDEN sector allocation provides a detailed breakdown. EDEN overlap tool shows how holdings compare to other funds in your portfolio.

EDEN ETF Holdings

47 of 48 holdings

  • 1

    Novo Nordisk As

    NOVO.B:COUnknown
    22.06%
  • 2

    Dsv A/s

    DSV:COUnknown
    10.20%
  • 3

    Danske Bank A/s

    DANSKE:COUnknown
    7.04%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    5.83%
  • 5

    Genmab A/s

    GMAB:COHealth Care
    4.38%
  • 6

    Novozymes A/s

    NZYM.B:COUnknown
    4.03%
  • 7

    Carlsberg As B

    CARL.B:COUnknown
    3.02%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    2.80%
  • 9

    Coloplast A/S

    COLO.B:COUnknown
    2.44%
  • 10

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    2.34%
  • 11

    Tryg A/S

    TRYG:COFinancials
    2.33%
  • 12

    Pandora A/s

    PNDORA:COUnknown
    2.13%
  • 13

    Nkt A/s

    NKT:COIndustrials
    2.10%
  • 14

    Jyske Bank A/s

    JYSK:COFinancials
    1.86%
  • 15

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.79%
  • 16

    Alk-abello

    ALK.B:COUnknown
    1.58%
  • 17

    Iss A/s

    ISS:COUnknown
    1.55%
  • 18

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.51%
  • 19

    Sydbank A/S

    SYDB:COUnknown
    1.49%
  • 20

    Zealand Pharma As

    ZEAL:COUnknown
    1.38%
  • 21

    Dkk Cash

    Other
    1.20%
  • 22

    Flsmidth & Co A/s

    FLS:COUnknown
    1.19%
  • 23

    Per Aarsleff Holding A/s

    PAAL.B:COUnknown
    1.10%
  • 24

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    1.10%
  • 25

    Netcompany Group A/s

    NETCG:COInformation Technology
    1.06%
  • 26

    Gn Store Nord A/s

    GN:COInformation Technology
    1.04%
  • 27

    Demant A/S

    DEMANT:COUnknown
    1.03%
  • 28

    Ambu A/s

    AMBU.B:DKUnknown
    1.00%
  • 29

    Alm Brand A/s

    ALMB:COFinancials
    0.94%
  • 30

    H Lundbeck B

    HLUN.B:COUnknown
    0.92%
  • 31

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.90%
  • 32

    Chemometec A/s

    CHEMM:COUnknown
    0.86%
  • 33

    Schouw & Co A/s

    SCHO:COUnknown
    0.78%
  • 34

    Torm Plc

    ORG4:LNIndustrials
    0.64%
  • 35

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.54%
  • 36

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.47%
  • 37

    Matas A/s

    MATAS:COConsumer Discretionary
    0.44%
  • 38

    Dfds A/s

    DFDS:COIndustrials
    0.31%
  • 39

    Gubra As

    GUBRA:COUnknown
    0.28%
  • 40

    Ntg Nordic Transport Grou

    NTGNT:COUnknown
    0.22%
  • 41

    Cbrain A/S

    CBRAIN:COUnknown
    0.14%
  • 42

    Cash Collateral Dkk Hbcft

    Other
    0.11%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 44

    EUR CASH

    Other
    0.00%
  • 45

    L3401351.SRDUP

    Other
    0.00%
  • 46

    Pmt Loan Trust 2025-Inv3 5.5 03/25/2056

    Other
    0.00%
  • 47

    USD Cash

    Other
    -0.05%