EDEN ETF largest holding is NOVOB:CO at 21.87% as of Aug 5, 2026

EDEN ETF largest holding is NOVOB:CO at 21.87% as of Aug 5, 2026
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NOVOB:CO is EDEN's largest holding at 21.87% of the fund as of Aug 5, 2026. EDEN is iShares MSCI Denmark ETF.

Showing top 47 of 47 holdings · as of Aug 5, 2026
EDEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
21.87%		21.9%970,706$44.15M--
2
DSV
Dsv A/s
8.38%		30.3%81,911$16.91M--
3—Danske Bank AsFinancials · Banks
7.43%		37.7%257,510$14.99MFinancialsBanks
4
NSISB
Novonesis A/S Class B
4.85%		42.5%149,800$9.78M--
5
VWS
Vestas Wind Systems A/S Shs New
4.85%		47.4%368,093$9.78M--
6—Genmab A/sHealth Care · Biotechnology
4.39%		51.8%30,321$8.87MHealth CareBiotechnology
7
CARLB
CARLSBERG Class B
3.52%		55.3%48,103$7.10M--
8—Orsted A/S
2.90%		58.2%275,672$5.85M--
9—Ap Moller-Maersk A/S-B
2.70%		60.9%2,101$5.45M--
10—Pandora A/s
2.64%		63.5%41,185$5.32M--
11
NKT
Nkt A/sIndustrials · Electrical Equipment
2.22%		65.8%31,549$4.49MIndustrialsElectrical Equipment
12
COLOB
COLOPLAST Class B
2.20%		68.0%66,998$4.44M--
13
TRYG
Tryg A/SFinancials · Insurance
2.18%		70.1%186,575$4.41MFinancialsInsurance
14—AP Moeller - Maersk A/S A
2.08%		72.2%1,666$4.20M--
15
JYSK
Jyske Bank A/sFinancials · Banks
2.07%		74.3%25,728$4.17MFinancialsBanks
16
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
2.04%		76.3%15,029$4.11MFinancialsBanks
17
ISS
Iss A/s
1.87%		78.2%86,695$3.77M--
18—Al Sydbank Common Stock Dkk10.0
1.87%		80.1%38,291$3.78M--
19
ALKB
Alk-Abello Class B
1.48%		81.5%86,998$2.98M--
20—Bought INR Sold USD 20260407
1.43%		83.0%18,726,034$2.89M--
21—Demant A/S
1.38%		84.4%63,958$2.78M--
22
RBREW
Royal Unibrew A/sCons. Staples · Beverages
1.20%		85.6%32,166$2.42MCons. StaplesBeverages
23—Flsmidth & Co A/s
1.16%		86.7%29,901$2.35M--
24
ROCKB
Rockwool A/S B Shs
1.10%		87.8%64,781$2.23M--
25
ZEAL
Zealand Pharma A/s
1.04%		88.9%41,651$2.10M--
26
NETC
Netcompany Group As
0.96%		89.8%38,707$1.95M--
27—Torm Plc Class AIndustrials · Marine Transportation
0.94%		90.8%65,273$1.91MIndustrialsMarine Transportation
28
GN
Gn Store Nord A/sInfo Tech · Electronic Equipment
0.94%		91.7%123,976$1.91MInfo TechElectronic Equipment
29
ALMB
Alm Brand A/sFinancials · Insurance
0.88%		92.6%673,420$1.77MFinancialsInsurance
30
HLUNB
H. Lundbeck A/S (Class B)
0.88%		93.5%277,748$1.78M--
31
AMBUB
Ambu Class B
0.86%		94.3%153,087$1.73M--
32
PAALB
Per Aarsleff Holding Class B
0.85%		95.2%15,134$1.72M--
33
BAVA
Bavarian Nordic A/sHealth Care · Biotechnology
0.84%		96.0%61,417$1.70MHealth CareBiotechnology
34
DNORD
D/s Norden A/s Common Stock Dkk1.
0.70%		96.7%28,305$1.41M--
35
SCHO
Schouw & Co A/S
0.68%		97.4%14,357$1.36M--
36
CHEMM
Chemometec A/s
0.59%		98.0%18,741$1.20M--
37
DFDS
Dfds A/sIndustrials · Marine Transportation
0.42%		98.4%43,393$838.3KIndustrialsMarine Transportation
38
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.40%		98.8%71,953$800.7KCons. StaplesTobacco
39
NTG
NTG Nordic Transport Group A/S
0.39%		99.2%20,909$788.5K--
40
MATAS
Matas A/sConsumer Disc. · Specialty Retail
0.35%		99.5%50,970$713.7KConsumer Disc.Specialty Retail
41
GUBRA
Gubra As
0.34%		99.9%12,050$686.1K--
42—Bought USD / Sold Twd
0.13%		100.0%1,763,000$272.5K--
43DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%		100.0%89,933$89.9KFinancialsCapital Markets
44—Dkk/Usd
0.00%		100.0%-36,355---
45—Eur Cash
0.00%		100.0%6,890$8.0K--
46—Omx Nordic COPenhagen 25 Aug 26
0.00%		100.0%112---
47DebtFreddie Mac Pool Rj1441
-0.05%		100.0%-106,798$-106798--
Not reported for this fund: share changes.

EDEN ETF All Holdings

EDEN holdings total 47 positions. The top 10 holdings account for 63.5% of the fund, led by Novo Nordisk Class B at 21.9%, Dsv A/s at 8.4%, Danske Bank As at 7.4%.

EDEN portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Financials at 14.6%.

EDEN sectors provide a detailed breakdown. EDEN overlap shows how holdings compare to other funds in your portfolio.

Compare EDEN

EDEN vs SPYEDEN vs QQQEDEN vs VOOEDEN vs VTIEDEN vs IVVEDEN vs SCHDEDEN vs VYMEDEN vs VXUS

EDEN ETF Holdings

47 of 47 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    21.87%
  • 2

    Dsv A/s

    DSV:COUnknown
    8.38%
  • 3

    Danske Bank As

    DANSKE:COFinancials
    7.43%
  • 4

    Novonesis A/S Class B

    NSISB:COUnknown
    4.85%
  • 5

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    4.85%
  • 6

    Genmab A/s

    GMAB:COHealth Care
    4.39%
  • 7

    CARLSBERG CLASS B

    CARLB:COUnknown
    3.52%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    2.90%
  • 9

    Ap Moller-Maersk A/S-B

    MAERSKB:COUnknown
    2.70%
  • 10

    Pandora A/s

    PNDORA:COUnknown
    2.64%
  • 11

    Nkt A/s

    NKT:COIndustrials
    2.22%
  • 12

    COLOPLAST CLASS B

    COLOB:COUnknown
    2.20%
  • 13

    Tryg A/S

    TRYG:COFinancials
    2.18%
  • 14

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    2.08%
  • 15

    Jyske Bank A/s

    JYSK:COFinancials
    2.07%
  • 16

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    2.04%
  • 17

    Iss A/s

    ISS:COUnknown
    1.87%
  • 18

    Al Sydbank Common Stock Dkk10.0

    ALSYDB:COUnknown
    1.87%
  • 19

    Alk-Abello Class B

    ALKB:COUnknown
    1.48%
  • 20

    Bought INR Sold USD 20260407

    Other
    1.43%
  • 21

    Demant A/S

    DEMANT:COUnknown
    1.38%
  • 22

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.20%
  • 23

    Flsmidth & Co A/s

    FLS:COUnknown
    1.16%
  • 24

    Rockwool A/S B Shs

    ROCKB:COUnknown
    1.10%
  • 25

    Zealand Pharma A/s

    ZEAL:COUnknown
    1.04%
  • 26

    Netcompany Group As

    NETC:COUnknown
    0.96%
  • 27

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    0.94%
  • 28

    Gn Store Nord A/s

    GN:COInformation Technology
    0.94%
  • 29

    Alm Brand A/s

    ALMB:COFinancials
    0.88%
  • 30

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.88%
  • 31

    Ambu Class B

    AMBUB:COUnknown
    0.86%
  • 32

    Per Aarsleff Holding Class B

    PAALB:COUnknown
    0.85%
  • 33

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.84%
  • 34

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.70%
  • 35

    Schouw & Co A/S

    SCHO:COUnknown
    0.68%
  • 36

    Chemometec A/s

    CHEMM:COUnknown
    0.59%
  • 37

    Dfds A/s

    DFDS:COIndustrials
    0.42%
  • 38

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.40%
  • 39

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.39%
  • 40

    Matas A/s

    MATAS:COConsumer Discretionary
    0.35%
  • 41

    Gubra As

    GUBRA:COUnknown
    0.34%
  • 42

    Bought USD / Sold Twd

    Other
    0.13%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 44

    Dkk/Usd

    Other
    0.00%
  • 45

    EUR CASH

    Other
    0.00%
  • 46

    Omx Nordic COPenhagen 25 Aug 26

    Other
    0.00%
  • 47

    Freddie Mac Pool Rj1441 6.50% 5/1/2054

    Other
    -0.05%