EDEN ETF

EDEN ETF
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NOVOB:CO is EDEN's largest holding at 21.41% of the fund as of Aug 31, 2026. EDEN is iShares MSCI Denmark ETF.

Showing top 47 of 47 holdings · as of Aug 31, 2026
EDEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
21.41%		21.4%916,086$41.62M--
2
DSV
Dsv A/s
8.37%		29.8%77,166$16.28M--
3—Danske Bank AsFinancials · Banks
7.22%		37.0%242,455$14.04MFinancialsBanks
4
VWS
Vestas Wind Systems A/S Shs New
6.52%		43.5%381,399$12.67M--
5—Novonesis (Novozymes) B
4.92%		48.4%133,005$9.56M--
6—Genmab A/s ADRHealth Care · Biotechnology
4.32%		52.8%25,495$8.41MHealth CareBiotechnology
7
CARLB
CARLSBERG Class B
3.12%		55.9%44,176$6.06M--
8—Orsted A/S
2.75%		58.6%253,133$5.35M--
9—A.p.moller Maersk A/s B
2.65%		61.3%1,539$5.15M--
10—Pandora A/s
2.57%		63.8%37,764$4.99M--
11
CBHD
Coloplast B
2.27%		66.1%61,801$4.41M--
12
NKT
Nkt A/sIndustrials · Electrical Equipment
2.12%		68.2%28,983$4.12MIndustrialsElectrical Equipment
13
TRYG
Tryg A/SFinancials · Insurance
2.11%		70.3%171,077$4.10MFinancialsInsurance
14
JYSK
Jyske Bank A/sFinancials · Banks
2.07%		72.4%23,634$4.03MFinancialsBanks
15
RILBA
Ringkjoebing Landbobank A/sFinancials · Banks
1.98%		74.4%13,779$3.85MFinancialsBanks
16—Al Sydbank
1.91%		76.3%35,102$3.71M--
17—AP Moeller - Maersk A/S A
1.91%		78.2%1,147$3.71M--
18
ISS
Iss A/s
1.83%		80.0%79,481$3.56M--
19—DKK Cash
1.54%		81.6%19,215,434$2.99M--
20—Demant A/S
1.35%		82.9%58,625$2.63M--
21
AKKB
Alk-Abello Class B
1.33%		84.3%79,750$2.59M--
22—Flsmidth & Co A/s
1.29%		85.6%27,410$2.51M--
23
RBREW
Royal Unibrew A/sCons. Staples · Beverages
1.01%		86.6%29,503$1.96MCons. StaplesBeverages
24
TRMDA
Torm Plc Class A
1.01%		87.6%59,834$1.97M--
25
ROCKB
ROCKWOOL Class B
0.99%		88.6%59,602$1.92M--
26
BAVA
Bavarian Nordic A/sHealth Care · Biotechnology
0.98%		89.5%56,557$1.91MHealth CareBiotechnology
27
ZEAL
Zealand Pharma A/s
0.92%		90.5%38,178$1.78M--
28
NETC
Netcompany Group As
0.89%		91.4%35,485$1.72M--
29
GN
Gn Store Nord A/sInfo Tech · Electronic Equipment
0.88%		92.2%114,144$1.71MInfo TechElectronic Equipment
30—H Lundbeck B
0.86%		93.1%255,712$1.68M--
31
ALMB
Alm Brand A/sFinancials · Insurance
0.85%		93.9%617,411$1.65MFinancialsInsurance
32
SCHO
Schouw & Co A/S
0.82%		94.8%13,163$1.60M--
33
AMBFF
Ambu Class B
0.80%		95.6%140,969$1.56M--
34—Per Aarsleff Holding Class B
0.78%		96.3%13,874$1.51M--
35
DNORD
D/s Norden A/s Common Stock Dkk1.
0.75%		97.1%26,087$1.46M--
36
CHEMM
Chemometec A/s
0.68%		97.8%17,181$1.33M--
37
DFDS
Dfds A/sIndustrials · Marine Transportation
0.48%		98.3%39,778$928.4KIndustrialsMarine Transportation
38
NTG
NTG Nordic Transport Group A/S
0.43%		98.7%19,169$840.0K--
39—Biomar Group A/S
0.41%		99.1%38,834$799.0K--
40
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.41%		99.5%69,561$799.9KCons. StaplesTobacco
41
GUBRA
Gubra As
0.34%		99.8%11,274$664.7K--
42—Cash Collateral Dkk Hbcft
0.15%		100.0%1,910,000$296.8K--
43DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.04%		100.0%73,741$73.7KFinancialsCapital Markets
44—Dkk/Usd
0.00%		100.0%-3,389,211$-4--
45—Omx Nordic COPenhagen 25 Sep 26
0.00%		100.0%109---
46—Eur Cash
0.00%		100.0%6,890$8.0K--
47—USD Cash
-0.04%		100.0%-82,796$-82795--
Not reported for this fund: share changes.

EDEN ETF All Holdings

EDEN holdings total 47 positions. The top 10 holdings account for 63.8% of the fund, led by Novo Nordisk Class B at 21.4%, Dsv A/s at 8.4%, Danske Bank As at 7.2%.

EDEN portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Financials at 14.3%.

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
    21.41%
  • 2

    Dsv A/s

    DSV:COUnknown
    8.37%
  • 3

    Danske Bank As

    DANSKE:COFinancials
    7.22%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    6.52%
  • 5

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    4.92%
  • 6

    Genmab A/s ADR

    GMAB:COHealth Care
    4.32%
  • 7

    CARLSBERG CLASS B

    CARLB:COUnknown
    3.12%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    2.75%
  • 9

    A.p.moller Maersk A/s B

    MAERSK.B:COUnknown
    2.65%
  • 10

    Pandora A/s

    PNDORA:COUnknown
    2.57%
  • 11

    Coloplast B

    CBHD:BEUnknown
    2.27%
  • 12

    Nkt A/s

    NKT:COIndustrials
    2.12%
  • 13

    Tryg A/S

    TRYG:COFinancials
    2.11%
  • 14

    Jyske Bank A/s

    JYSK:COFinancials
    2.07%
  • 15

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    1.98%
  • 16

    Al Sydbank

    ALSYDB:COUnknown
    1.91%
  • 17

    AP Moeller - Maersk A/S A

    MAERSKA:COUnknown
    1.91%
  • 18

    Iss A/s

    ISS:COUnknown
    1.83%
  • 19

    DKK Cash

    Other
    1.54%
  • 20

    Demant A/S

    DEMANT:COUnknown
    1.35%
  • 21

    Alk-Abello Class B

    AKKB:COUnknown
    1.33%
  • 22

    Flsmidth & Co A/s

    FLS:COUnknown
    1.29%
  • 23

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.01%
  • 24

    Torm Plc Class A

    TRMDA:COUnknown
    1.01%
  • 25

    ROCKWOOL CLASS B

    ROCKB:COUnknown
    0.99%
  • 26

    Bavarian Nordic A/s

    BAVA:COHealth Care
    0.98%
  • 27

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.92%
  • 28

    Netcompany Group As

    NETC:COUnknown
    0.89%
  • 29

    Gn Store Nord A/s

    GN:COInformation Technology
    0.88%
  • 30

    H Lundbeck B

    HLUN.B:COUnknown
    0.86%
  • 31

    Alm Brand A/s

    ALMB:COFinancials
    0.85%
  • 32

    Schouw & Co A/S

    SCHO:COUnknown
    0.82%
  • 33

    Ambu Class B

    AMBFF:COUnknown
    0.80%
  • 34

    Per Aarsleff Holding Class B

    PAAL.B:DKUnknown
    0.78%
  • 35

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.75%
  • 36

    Chemometec A/s

    CHEMM:COUnknown
    0.68%
  • 37

    Dfds A/s

    DFDS:COIndustrials
    0.48%
  • 38

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.43%
  • 39

    Biomar Group A/S

    BIOMAR:COUnknown
    0.41%
  • 40

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.41%
  • 41

    Gubra As

    GUBRA:COUnknown
    0.34%
  • 42

    Cash Collateral Dkk Hbcft

    Other
    0.15%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 44

    Dkk/Usd

    Other
    0.00%
  • 45

    Omx Nordic COPenhagen 25 Sep 26

    Other
    0.00%
  • 46

    EUR CASH

    Other
    0.00%
  • 47

    USD Cash

    Other
    -0.04%