Fund profile
Tickers
EDEN
Fund manager
Total assets
$262.99 mm
Liabilities
$19.26 mm
Net assets
$243.73 mm
Number of holdings
48.00
EDEN stock data
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S
|
56.15 mm | 470.43 k shares | 23.04 | Common equity | Long | Denmark |
DSV A/S
|
14.12 mm | 87.98 k shares | 5.79 | Common equity | Long | Denmark |
Vestas Wind Systems A/S
|
13.20 mm | 473.67 k shares | 5.42 | Common equity | Long | Denmark |
Novozymes A/S
|
12.87 mm | 228.15 k shares | 5.28 | Common equity | Long | Denmark |
Danske Bank A/S
|
10.37 mm | 352.57 k shares | 4.26 | Common equity | Long | Denmark |
BlackRock Cash Funds: Institutional, SL Agency Shares | 9.56 mm | 9.56 mm shares | 3.92 | Short-term investment vehicle | Long | USA |
Coloplast A/S
|
9.37 mm | 70.56 k shares | 3.85 | Common equity | Long | Denmark |
Genmab A/S
|
8.69 mm | 31.30 k shares | 3.57 | Common equity | Long | Denmark |
Pandora A/S
|
8.64 mm | 53.45 k shares | 3.55 | Common equity | Long | Denmark |
Carlsberg AS
|
7.56 mm | 54.12 k shares | 3.10 | Common equity | Long | Denmark |
Zealand Pharma A/S
|
7.24 mm | 75.02 k shares | 2.97 | Common equity | Long | Denmark |
Orsted AS
|
6.49 mm | 115.89 k shares | 2.66 | Common equity | Long | Denmark |
Tryg A/S
|
4.91 mm | 230.89 k shares | 2.01 | Common equity | Long | Denmark |
AP Moller - Maersk A/S
|
4.55 mm | 3.21 k shares | 1.87 | Common equity | Long | Denmark |
Demant A/S
|
4.48 mm | 89.36 k shares | 1.84 | Common equity | Long | Denmark |
Ringkjoebing Landbobank A/S
|
4.37 mm | 25.45 k shares | 1.79 | Common equity | Long | Denmark |
NKT A/S
|
4.23 mm | 56.20 k shares | 1.74 | Common equity | Long | Denmark |
Ambu A/S
|
4.00 mm | 228.70 k shares | 1.64 | Common equity | Long | Denmark |
ROCKWOOL A/S
|
3.91 mm | 12.23 k shares | 1.61 | Common equity | Long | Denmark |
Jyske Bank A/S
|
3.89 mm | 48.10 k shares | 1.60 | Common equity | Long | Denmark |
Sydbank AS
|
3.71 mm | 69.09 k shares | 1.52 | Common equity | Long | Denmark |
ALK-Abello A/S
|
3.69 mm | 197.59 k shares | 1.51 | Common equity | Long | Denmark |
AP Moller - Maersk A/S
|
3.44 mm | 2.53 k shares | 1.41 | Common equity | Long | Denmark |
GN Store Nord AS
|
3.41 mm | 145.83 k shares | 1.40 | Common equity | Long | Denmark |
FLSmidth & Co A/S
|
3.35 mm | 70.19 k shares | 1.37 | Common equity | Long | Denmark |
Royal Unibrew A/S
|
3.26 mm | 50.15 k shares | 1.34 | Common equity | Long | Denmark |
ISS A/S
|
3.24 mm | 179.96 k shares | 1.33 | Common equity | Long | Denmark |
Netcompany Group A/S
|
2.89 mm | 67.50 k shares | 1.19 | Common equity | Long | Denmark |
Topdanmark AS
|
2.73 mm | 60.59 k shares | 1.12 | Common equity | Long | Denmark |
Bavarian Nordic A/S
|
2.66 mm | 117.29 k shares | 1.09 | Common equity | Long | Denmark |
Alm Brand A/S
|
2.41 mm | 1.28 mm shares | 0.99 | Common equity | Long | Denmark |
H Lundbeck A/S
|
2.03 mm | 419.49 k shares | 0.83 | Common equity | Long | Denmark |
Spar Nord Bank A/S
|
1.91 mm | 108.65 k shares | 0.79 | Common equity | Long | Denmark |
TORM PLC
|
1.75 mm | 50.99 k shares | 0.72 | Common equity | Long | UK |
Chemometec A/S
|
1.67 mm | 23.52 k shares | 0.69 | Common equity | Long | Denmark |
Schouw & Co A/S
|
1.64 mm | 19.16 k shares | 0.67 | Common equity | Long | Denmark |
Dfds A/S
|
1.60 mm | 52.89 k shares | 0.66 | Common equity | Long | Denmark |
Scandinavian Tobacco Group A/S
|
1.56 mm | 84.93 k shares | 0.64 | Common equity | Long | Denmark |
D/S Norden A/S
|
1.49 mm | 33.21 k shares | 0.61 | Common equity | Long | Denmark |
Per Aarsleff Holding A/S
|
1.23 mm | 25.79 k shares | 0.50 | Common equity | Long | Denmark |
Matas A/S
|
888.85 k | 51.83 k shares | 0.36 | Common equity | Long | Denmark |
cBrain A/S
|
816.30 k | 16.37 k shares | 0.33 | Common equity | Long | Denmark |
Solar A/S
|
453.48 k | 8.30 k shares | 0.19 | Common equity | Long | Denmark |
NTG Nordic Transport Group A/S
|
347.82 k | 8.56 k shares | 0.14 | Common equity | Long | Denmark |
Nilfisk Holding A/S
|
343.19 k | 18.41 k shares | 0.14 | Common equity | Long | Denmark |
H Lundbeck A/S
|
261.18 k | 60.19 k shares | 0.11 | Common equity | Long | Denmark |
BlackRock Cash Funds: Treasury, SL Agency Shares | 90.00 k | 90.00 k shares | 0.04 | Short-term investment vehicle | Long | USA |
OMX COP 25 MAR24 | 11.81 k | 67.00 contracts | 0.00 | Equity derivative | N/A | Denmark |