EDEN Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	19.01%	488,058
2	CPH: DSV	DSV A/S	9.36%	116,627
3	CPH: NSIS.B	Novonesis A/S	4.96%	225,942
4	CPH: DANSKE	Danske Bank A/S	4.43%	393,620
5	CPH: COLO.B	Coloplast A/S	3.86%	78,285
6	CPH: PNDORA	Pandora A/S	3.52%	59,308
7	CPH: VWS	Vestas Wind Systems A/S	3.12%	545,918
8	CPH: GMAB	Genmab A/S	3.04%	38,303
9	CPH: ORSTED	Ørsted A/S	2.85%	132,229
10	CPH: CARL.B	Carlsberg A/S	2.71%	68,599
11	CPH: TRYG	Tryg A/S	2.58%	299,254
12	CPH: ZEAL	Zealand Pharma A/S	2.58%	65,394
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.53%	3,901
14	CPH: ROCK.B	Rockwool A/S	2.33%	13,548
15	CPH: NKT	NKT A/S	2.06%	65,090
16	OTC: AMKAF	A.P. Møller - Mærsk A/S	2.03%	3,261
17	CPH: RILBA	Ringkjøbing Landbobank A/S	1.90%	30,030
18	CPH: RBREW	Royal Unibrew A/S	1.90%	66,104
19	CPH: ALK.B	ALK-Abelló A/S	1.85%	214,208
20	CPH: ISS	ISS A/S	1.76%	240,082
21	CPH: DEMANT	Demant A/S	1.75%	120,690
22	CPH: SYDB	Sydbank A/S	1.69%	86,878
23	CPH: JYSK	Jyske Bank A/S	1.67%	61,534
24	CPH: AMBU.B	Ambu A/S	1.66%	254,272
25	CPH: FLS	FLSmidth & Co. A/S	1.47%	72,699
26	CPH: NETC	Netcompany Group A/S	1.42%	75,909
27	CPH: GN	GN Store Nord A/S	1.30%	175,541
28	CPH: BAVA	Bavarian Nordic A/S	1.18%	127,064
29	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	1.15%	468,794
30	CPH: ALMB	Alm. Brand A/S	1.04%	1,425,222
31	CPH: SPNO	Spar Nord Bank A/S	0.88%	118,743
32	n/a	DKK CASH	0.87%	15,839,422
33	CPH: TRMD.A	TORM plc	0.79%	87,406
34	CPH: PAAL.B	Per Aarsleff Holding A/S	0.66%	29,109
35	CPH: SCHO	Aktieselskabet Schouw & Co.	0.66%	21,015
36	CPH: CHEMM	ChemoMetec A/S	0.65%	26,333
37	CPH: STG	Scandinavian Tobacco Group A/S	0.46%	86,761
38	CPH: DFDS	DFDS A/S	0.43%	55,290
39	CPH: DNORD	Dampskibsselskabet Norden A/S	0.42%	35,268
40	CPH: MATAS	Matas A/S	0.39%	57,944
41	CPH: SVITZR	Svitzer Group A/S	0.32%	24,181
42	CPH: CBRAIN	cBrain A/S	0.21%	18,544
43	CPH: NTG	NTG Nordic Transport Group A/S	0.16%	9,916
44	CPH: HLUN.A	H. Lundbeck A/S	0.13%	67,170
45	CPH: NLFSK	Nilfisk Holding A/S	0.12%	20,593
46	n/a	CASH COLLATERAL DKK HBCFT	0.09%	1,577,000
47	n/a	EUR CASH	0.04%	97,428
48	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	100,000
49	OMWZ4	OMX Copenhagen 25 Index Future Dec 24	0.00%	101
50	n/a	USD CASH	-0.02%	47,670

As of Nov 15, 2024