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.

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

    2.20%
  • 11

    Ap Moller - Maersk A/s

    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%