CPH:XACTC25 Holdings Information

CPH:XACTC25 is an equity ETF with a total of 31 individual holdings. The top holdings are DSV A/S stock at 14.66%, Danske Bank at 10.35%, Novo Nordisk at 10.09%, Novozymes at 9.20%, and Vestas Wind Systems at 7.64%.

Total Holdings

Top 10 Percentage

74.79%

Asset Class

Equity

ETF Category

Large Cap

Assets

4.30B

PE Ratio

15.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	14.66%	432,000
2	CPH: DANSKE	Danske Bank A/S	10.35%	1,715,520
3	CPH: NOVO.B	Novo Nordisk A/S	10.09%	1,384,800
4	CPH: NSIS.B	Novozymes A/S	9.20%	932,160
5	CPH: VWS	Vestas Wind Systems A/S	7.64%	2,748,000
6	CPH: COLO.B	Coloplast A/S	5.71%	408,480
7	CPH: GMAB	Genmab A/S	5.58%	167,520
8	CPH: PNDORA	Pandora A/S	5.35%	212,640
9	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	3.18%	10,560
10	CPH: TRYG	Tryg A/S	3.04%	831,840
11	CPH: ORSTED	Ørsted A/S	3.00%	420,000
12	AMKAF	A.P. Møller - Mærsk A/S	2.86%	9,600
13	CPH: RILBA	Ringkjøbing Landbobank A/S	1.96%	58,560
14	CPH: NKT	NKT A/S	1.90%	141,600
15	CPH: JYSK	Jyske Bank A/S	1.74%	114,240
16	HEL: NDA.FI	Nordea Bank Abp	1.68%	758,880
17	CPH: ROCK.B	Rockwool A/S	1.63%	245,760
18	CPH: ISS	ISS A/S	1.58%	362,880
19	CPH: SYDB	Sydbank A/S	1.44%	128,160
20	CPH: DEMANT	Demant A/S	1.37%	237,600
21	CPH: ZEAL	Zealand Pharma A/S	1.37%	171,840
22	CPH: BAVA	Bavarian Nordic A/S	1.16%	210,240
23	CPH: AMBU.B	Ambu A/S	1.12%	502,560
24	CPH: FLS	FLSmidth & Co. A/S	1.01%	111,840
25	CPH: GN	GN Store Nord A/S	0.78%	360,480

As of Jul 31, 2025

Showing 25 of 31

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