EDEN ETF

EDEN ETF
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NOVOB:CO is EDEN's largest holding at 19.43% of the fund as of Oct 1, 2026. EDEN is iShares MSCI Denmark ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026
EDEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
19.43%		19.4%915,478$34.49M--
2
DSV
Dsv A/s
7.59%		27.0%77,115$13.47M--
3—Danske Bank AsFinancials · Banks
7.49%		34.5%242,293$13.29MFinancialsBanks
4
VWS
Vestas Wind Systems A/S Shs New
6.14%		40.6%381,146$10.90M--
5—Genmab A/s ADRHealth Care · Biotechnology
5.00%		45.6%25,472$8.88MHealth CareBiotechnology
6—Novonesis (Novozymes) B
4.66%		50.3%132,892$8.27M--
7
CARLB
CARLSBERG Class B
3.16%		53.5%44,176$5.61M--
8—Orsted A/S
2.90%		56.4%252,780$5.14M--
9—Pandora A/s
2.58%		58.9%37,764$4.57M--
10—A.P. Moller - Maersk A/S Almindelig Aktie
2.20%		61.1%1,147$3.90M--
11—Ap Moller - Maersk A/s
2.20%		63.4%1,147$3.90M--
12
CBHD
Coloplast B
2.18%		65.5%61,801$3.87M--
13
JYSK
Jyske Bank A/sFinancials · Banks
2.15%		67.7%23,589$3.81MFinancialsBanks
14
NKT
Nkt A/sIndustrials · Electrical Equipment
2.13%		69.8%28,930$3.78MIndustrialsElectrical Equipment
15
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
2.12%		71.9%13,779$3.76MFinancialsBanks
16—Al Sydbank
2.09%		74.0%35,102$3.71M--
17
TRYG
Tryg A/SFinancials · Insurance
2.05%		76.1%171,077$3.64MFinancialsInsurance
18
ISS
Iss A/s
1.92%		78.0%79,481$3.41M--
19—Dkk Cash
1.63%		79.6%19,202,169$2.89M--
20—Demant A/S
1.56%		81.2%58,625$2.78M--
21
AKKB
Alk-Abello Class B
1.34%		82.5%79,750$2.37M--
22—Torm Plc Class AIndustrials · Marine Transportation
1.30%		83.8%59,834$2.30MIndustrialsMarine Transportation
23—Flsmidth & Co A/s
1.27%		85.1%27,410$2.25M--
24
GN
Gn Store Nord A/sInfo Tech · Electronic Equipment
1.05%		86.1%114,144$1.86MInfo TechElectronic Equipment
25
BAVA
Bavarian NordicHealth Care · Biotechnology
1.04%		87.2%56,317$1.84MHealth CareBiotechnology
26
RBREW
Royal Unibrew A/sCons. Staples · Beverages
1.01%		88.2%29,503$1.79MCons. StaplesBeverages
27
NETC
Netcompany Group
0.98%		89.2%35,485$1.73M--
28—H. Lundbeck Class B
0.94%		90.1%255,712$1.67M--
29
ROCKB
Rockwool International As, Class ‘B
0.94%		91.1%59,602$1.66M--
30
SCHO
Schouw & Co A/S
0.88%		91.9%13,163$1.57M--
31
DNORD
D/s Norden A/s Common Stock Dkk1.
0.86%		92.8%25,961$1.52M--
32
ALMB
Alm BrandFinancials · Insurance
0.85%		93.6%614,538$1.51MFinancialsInsurance
33
ZEAL
Zealand Pharma A/s
0.83%		94.5%38,178$1.46M--
34—Per Aarsleff Holding Class B
0.83%		95.3%13,874$1.48M--
35
AMBFF
Ambu Class B
0.80%		96.1%140,969$1.43M--
36
CHEMM
Chemometec A/s
0.76%		96.9%17,181$1.34M--
37
DFDS
-Industrials · Marine Transportation
0.55%		97.4%39,778$982.5KIndustrialsMarine Transportation
38
NTG
NTG Nordic Transport Group A/S
0.46%		97.9%19,169$813.2K--
39
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.44%		98.3%69,561$774.7KCons. StaplesTobacco
40—Biomar Group A/S
0.40%		98.7%38,834$716.9K--
41
GUBRA
Gubra As
0.28%		99.0%11,274$503.9K--
42—Cash Collateral Dkk Hbcft
0.16%		99.1%1,833,000$276.2K--
43DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.05%		99.2%81,684$81.7KFinancialsCapital Markets
44—Omx Nordic Copenhagen 25 Oct 26
0.00%		99.2%117---
45—EUR Cash
0.00%		99.2%6,890$7.8K--
46—USD Cash
-0.05%		99.1%-81,415$-81415--
Not reported for this fund: share changes.

EDEN ETF All Holdings

EDEN holdings total 46 positions. The top 10 holdings account for 61.1% of the fund, led by Novo Nordisk Class B at 19.4%, Dsv A/s at 7.6%, Danske Bank As at 7.5%.

EDEN portfolio concentration is relatively high, with the top 10 representing 61.1% of total assets. The largest sector exposure is Financials at 14.7%.

EDEN sectors provide a detailed breakdown. EDEN overlap shows how holdings compare to other funds in your portfolio.

Compare EDEN

EDEN vs SPYEDEN vs QQQEDEN vs VOOEDEN vs VTIEDEN vs IVVEDEN vs SCHDEDEN vs VYMEDEN vs VXUS

EDEN ETF Holdings

46 of 46 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    19.43%
  • 2

    Dsv A/s

    DSV:COUnknown
    7.59%
  • 3

    Danske Bank As

    DANSKE:COFinancials
    7.49%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    6.14%
  • 5

    Genmab A/s ADR

    GMAB:COHealth Care
    5.00%
  • 6

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    4.66%
  • 7

    CARLSBERG CLASS B

    CARLB:COUnknown
    3.16%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    2.90%
  • 9

    Pandora A/s

    PNDORA:COUnknown
    2.58%
  • 10

    A.P. Moller - Maersk A/S Almindelig Aktie

    MAERSK.B:COUnknown
    2.20%
  • 11

    Ap Moller - Maersk A/s

    MAERSK.B:COUnknown
    2.20%
  • 12

    Coloplast B

    CBHD:BEUnknown
    2.18%
  • 13

    Jyske Bank A/s

    JYSK:COFinancials
    2.15%
  • 14

    Nkt A/s

    NKT:COIndustrials
    2.13%
  • 15

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    2.12%
  • 16

    Al Sydbank

    ALSYDB:COUnknown
    2.09%
  • 17

    Tryg A/S

    TRYG:COFinancials
    2.05%
  • 18

    Iss A/s

    ISS:COUnknown
    1.92%
  • 19

    Dkk Cash

    Other
    1.63%
  • 20

    Demant A/S

    DEMANT:COUnknown
    1.56%
  • 21

    Alk-Abello Class B

    AKKB:COUnknown
    1.34%
  • 22

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    1.30%
  • 23

    Flsmidth & Co A/s

    FLS:COUnknown
    1.27%
  • 24

    Gn Store Nord A/s

    GN:COInformation Technology
    1.05%
  • 25

    Bavarian Nordic

    BAVA:COHealth Care
    1.04%
  • 26

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.01%
  • 27

    Netcompany Group

    NETC:COUnknown
    0.98%
  • 28

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.94%
  • 29

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.94%
  • 30

    Schouw & Co A/S

    SCHO:COUnknown
    0.88%
  • 31

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.86%
  • 32

    Alm Brand

    ALMB:COFinancials
    0.85%
  • 33

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.83%
  • 34

    Per Aarsleff Holding Class B

    PAAL.B:DKUnknown
    0.83%
  • 35

    Ambu Class B

    AMBFF:COUnknown
    0.80%
  • 36

    Chemometec A/s

    CHEMM:COUnknown
    0.76%
  • 37

    Dfds

    DFDS:COIndustrials
    0.55%
  • 38

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.46%
  • 39

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.44%
  • 40

    Biomar Group A/S

    BIOMAR:COUnknown
    0.40%
  • 41

    Gubra As

    GUBRA:COUnknown
    0.28%
  • 42

    Cash Collateral Dkk Hbcft

    Other
    0.16%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.05%
  • 44

    Omx Nordic Copenhagen 25 Oct 26

    Other
    0.00%
  • 45

    EUR Cash

    Other
    0.00%
  • 46

    USD Cash

    Other
    -0.05%