EDEN Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	17.61%	611,281
2	CPH: DSV	DSV A/S	9.86%	94,710
3	CPH: DANSKE	Danske Bank A/S	5.88%	352,514
4	CPH: NSIS.B	Novonesis A/S	5.60%	188,473
5	CPH: PNDORA	Pandora A/S	3.75%	47,197
6	CPH: CARL.B	Carlsberg A/S	3.60%	58,420
7	CPH: VWS	Vestas Wind Systems A/S	3.50%	502,185
8	CPH: GMAB	Genmab A/S	2.97%	34,232
9	CPH: COLO.B	Coloplast A/S	2.96%	70,098
10	CPH: TRYG	Tryg A/S	2.68%	242,506
11	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	2.65%	3,152
12	CPH: RILBA	Ringkjøbing Landbobank A/S	2.11%	23,777
13	AMKAF	A.P. Møller - Mærsk A/S	2.04%	2,466
14	CPH: ORSTED	Ørsted A/S	1.95%	120,474
15	CPH: ROCK.B	Rockwool A/S	1.89%	90,163
16	n/a	OMX Copenhagen 25 Index Future June 25	1.88%	162
17	CPH: JYSK	Jyske Bank A/S	1.84%	45,466
18	CPH: ISS	ISS A/S	1.77%	161,686
19	CPH: NKT	NKT A/S	1.77%	52,696
20	n/a	DKK CASH	1.69%	25,686,289
21	CPH: RBREW	Royal Unibrew A/S	1.69%	48,026
22	CPH: ALK.B	ALK-Abelló A/S	1.67%	149,135
23	CPH: SYDB	Sydbank A/S	1.66%	56,798
24	CPH: DEMANT	Demant A/S	1.58%	91,073
25	CPH: SPNO	Spar Nord Bank A/S	1.37%	98,647
26	CPH: ALMB	Alm. Brand A/S	1.36%	1,278,277
27	CPH: FLS	FLSmidth & Co. A/S	1.35%	56,477
28	CPH: NETC	Netcompany Group A/S	1.35%	67,728
29	CPH: BAVA	Bavarian Nordic A/S	1.27%	113,633
30	CPH: ZEAL	Zealand Pharma A/S	1.26%	46,069
31	CPH: AMBU.B	Ambu A/S	1.25%	182,585
32	CPH: PAAL.B	Per Aarsleff Holding A/S	1.07%	27,410
33	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.97%	419,581
34	CPH: GN	GN Store Nord A/S	0.94%	155,830
35	CPH: CHEMM	ChemoMetec A/S	0.85%	24,794
36	CPH: SCHO	Aktieselskabet Schouw & Co.	0.77%	19,796
37	CPH: TRMD.A	TORM plc	0.61%	78,460
38	CPH: MATAS	Matas A/S	0.55%	54,728
39	CPH: STG	Scandinavian Tobacco Group A/S	0.49%	75,129
40	CPH: DNORD	Dampskibsselskabet Norden A/S	0.45%	33,073
41	CPH: DFDS	DFDS A/S	0.36%	50,268
42	CPH: NTG	NTG Nordic Transport Group A/S	0.26%	17,870
43	CPH: CBRAIN	cBrain A/S	0.23%	19,388
44	CPH: GUBRA	Gubra A/S	0.22%	8,086
45	n/a	CASH COLLATERAL DKK HBCFT	0.18%	2,736,000
46	CPH: HLUN.A	H. Lundbeck A/S	0.13%	68,962
47	n/a	EUR CASH	0.05%	97,660
48	n/a	USD CASH	-0.02%	50,133
49	n/a	Cash Offset	-1.88%	4,310,004

As of May 16, 2025