EDEN Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	22.06%	732,404
2	CPH: DSV	DSV A/S	9.89%	94,351
3	CPH: DANSKE	Danske Bank A/S	6.16%	345,306
4	CPH: NSIS.B	Novozymes A/S	5.71%	184,614
5	CPH: VWS	Vestas Wind Systems A/S	3.80%	491,917
6	CPH: PNDORA	Pandora A/S	3.51%	46,230
7	CPH: CARL.B	Carlsberg A/S	3.45%	55,155
8	CPH: GMAB	Genmab A/S	2.98%	33,532
9	CPH: COLO.B	Coloplast A/S	2.82%	68,665
10	CPH: TRYG	Tryg A/S	2.44%	218,310
11	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.29%	2,790
12	CPH: ORSTED	Ørsted A/S	2.28%	115,019
13	CPH: RILBA	Ringkjøbing Landbobank A/S	1.88%	19,523
14	MAERSKA.CO	A P MOLLER MAERSK	1.78%	2,195
15	CPH: JYSK	Jyske Bank A/S	1.69%	37,784
16	CPH: ISS	ISS A/S	1.61%	131,365
17	CPH: NKT	NKT A/S	1.59%	45,154
18	CPH: SYDB	Sydbank A/S	1.56%	47,642
19	CPH: ALK.B	ALK-Abelló A/S	1.56%	121,798
20	CPH: ROCK.B	Rockwool A/S	1.55%	78,391
21	CPH: RBREW	Royal Unibrew A/S	1.55%	42,815
22	CPH: DEMANT	Demant A/S	1.46%	79,337
23	CPH: FLS	FLSmidth & Co. A/S	1.32%	49,153
24	CPH: AMBU.B	Ambu A/S	1.22%	178,983
25	DKK	DKK CASH	1.21%	17,628,180
26	CPH: ALMB	Alm. Brand A/S	1.19%	1,011,491
27	CPH: BAVA	Bavarian Nordic A/S	1.15%	98,264
28	CPH: PAAL.B	Per Aarsleff Holding A/S	1.15%	25,982
29	CPH: ZEAL	Zealand Pharma A/S	1.13%	45,127
30	CPH: GN	GN Store Nord A/S	1.08%	152,990
31	HLUNB.CO	H. LUNDBECK CLASS B	0.99%	411,432
32	CPH: NETC	Netcompany Group A/S	0.97%	53,021
33	CPH: CHEMM	ChemoMetec A/S	0.94%	24,322
34	CPH: SCHO	Aktieselskabet Schouw & Co.	0.81%	19,411
35	CPH: TRMD.A	TORM plc	0.58%	76,718
36	CPH: MATAS	Matas A/S	0.50%	53,518
37	CPH: DNORD	Dampskibsselskabet Norden A/S	0.45%	32,301
38	CPH: STG	Scandinavian Tobacco Group A/S	0.43%	73,454
39	CPH: DFDS	DFDS A/S	0.39%	49,514
40	CPH: CBRAIN	cBrain A/S	0.28%	18,916
41	CPH: NTG	NTG Nordic Transport Group A/S	0.24%	17,722
42	CPH: GUBRA	Gubra A/S	0.24%	7,890
43	HBCFT	CASH COLLATERAL DKK HBCFT	0.11%	1,581,000
44	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.04%	100,000
45	EUR	EUR CASH	0.00%	6,890
46	DKK	DKK/USD	0.00%	-63,141
47	OMWN5	OMX NORDIC COPENHAGEN 25 JUL 25	0.00%	108
48	USD	USD CASH	-0.05%	-106,860

As of Jul 3, 2025