EDEN ETF

EDEN ETF
$109.69
See how much of EDEN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NOVOB:CO is EDEN's largest holding at 20.74% of the fund as of Sep 11, 2026. EDEN is iShares MSCI Denmark ETF.

Showing top 46 of 46 holdings · as of Sep 11, 2026
EDEN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVO
Novo Nordisk Class B
20.74%
20.7%915,478$39.32M--
2
DSV
Dsv A/s
8.16%
28.9%77,115$15.46M--
Share changes, sector and industry · Pro
3—Danske Bank As
7.51%
36.4%242,293$14.23M
4
VWS
Vestas Wind Systems A/S Shs New
6.74%
43.1%381,146$12.78M
5—Novonesis (Novozymes) B
4.65%
47.8%132,892$8.82M
6—Genmab A/s ADR
4.37%
52.2%25,472$8.28M
7
CARLB
CARLSBERG Class B
3.06%
55.2%44,176$5.80M
8—Orsted A/S
2.80%
58.0%252,780$5.32M
9—Pandora A/s
2.47%
60.5%37,764$4.68M
10
NKT
Nkt A/s
2.19%
62.7%28,930$4.16M
11
TRYG
Tryg A/S
2.15%
64.8%171,077$4.07M
12
JYSK
Jyske Bank A/s
2.12%
67.0%23,589$4.01M
13
CBHD
Coloplast B
2.11%
69.1%61,801$4.00M
14
RILBA
Ringkjoebing Landbobank A/s
2.09%
71.2%13,779$3.95M
15—A.P. Moller - Maersk A/S Almindelig Aktie
2.02%
73.2%1,147$3.84M
16—A.p.moller Maersk A/s B
2.02%
75.2%1,147$3.84M
17—Al Sydbank
2.01%
77.2%35,102$3.80M
18
ISS
Iss A/s
1.82%
79.0%79,481$3.46M
19—DKK Cash
1.57%
80.6%19,178,578$2.98M
20—Demant A/S
1.41%
82.0%58,625$2.68M
21—Flsmidth & Co A/s
1.29%
83.3%27,410$2.44M
22
AKKB
Alk-Abello Class B
1.28%
84.6%79,750$2.43M
23—Torm Plc Class A
1.09%
85.7%59,834$2.07M
24
RBREW
Royal Unibrew A/s
1.01%
86.7%29,503$1.91M
25
BAVA
Bavarian Nordic
0.94%
87.6%56,317$1.78M
26—H. Lundbeck Class B
0.93%
88.5%255,712$1.76M
27
ROCKB
Rockwool International As, Class ‘B
0.93%
89.5%59,602$1.76M
28
NETC
Netcompany Group
0.92%
90.4%35,485$1.75M
29
GN
Gn Store Nord A/s
0.88%
91.3%114,144$1.66M
30
ZEAL
Zealand Pharma A/s
0.87%
92.2%38,178$1.65M
31
ALMB
Alm Brand
0.86%
93.0%614,538$1.62M
32
SCHO
Schouw & Co A/S
0.85%
93.9%13,163$1.61M
33
DNORD
D/s Norden A/s Common Stock Dkk1.
0.82%
94.7%25,961$1.56M
34—Per Aarsleff Holding Class B
0.79%
95.5%13,874$1.50M
35
AMBFF
Ambu Class B
0.76%
96.2%140,969$1.43M
36
CHEMM
Chemometec A/s
0.69%
96.9%17,181$1.32M
37
DFDS
-
0.51%
97.4%39,778$970.3K
38
NTG
NTG Nordic Transport Group A/S
0.44%
97.9%19,169$832.5K
39
STG
Scandinavian Tobacco Group A/s
0.42%
98.3%69,561$791.2K
40—Biomar Group A/S
0.40%
98.7%38,834$753.6K
41
GUBRA
Gubra As
0.29%
99.0%11,274$549.3K
42—Cash Collateral Dkk Hbcft
0.15%
99.1%1,841,000$286.0K
43—USD Cash
0.06%
99.2%113,640$113.6K
44DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.01%
99.2%17,594$17.6K
45—Eur Cash
0.00%
99.2%6,890$8.0K
46—Omx Nordic COPenhagen 25 Sep 26
0.00%
99.2%117-
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EDEN ETF All Holdings

EDEN holdings total 46 positions. The top 10 holdings account for 62.7% of the fund, led by Novo Nordisk Class B at 20.7%, Dsv A/s at 8.2%, Danske Bank As at 7.5%.

EDEN portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets. The largest sector exposure is Financials at 14.7%.

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

EDEN ETF Holdings

46 of 46 holdings

  • 1

    Novo Nordisk Class B

    NOVOB:COUnknown
    20.74%
  • 2

    Dsv A/s

    DSV:COUnknown
    8.16%
  • 3

    Danske Bank As

    DANSKE:COFinancials
    7.51%
  • 4

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    6.74%
  • 5

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    4.65%
  • 6

    Genmab A/s ADR

    GMAB:COHealth Care
    4.37%
  • 7

    CARLSBERG CLASS B

    CARLB:COUnknown
    3.06%
  • 8

    Orsted A/S

    ORSTED:COUnknown
    2.80%
  • 9

    Pandora A/s

    PNDORA:COUnknown
    2.47%
  • 10

    Nkt A/s

    NKT:COIndustrials
    2.19%
  • 11

    Tryg A/S

    TRYG:COFinancials
    2.15%
  • 12

    Jyske Bank A/s

    JYSK:COFinancials
    2.12%
  • 13

    Coloplast B

    CBHD:BEUnknown
    2.11%
  • 14

    Ringkjoebing Landbobank A/s

    RILBA:COFinancials
    2.09%
  • 15

    A.P. Moller - Maersk A/S Almindelig Aktie

    2.02%
  • 16

    A.p.moller Maersk A/s B

    2.02%
  • 17

    Al Sydbank

    ALSYDB:COUnknown
    2.01%
  • 18

    Iss A/s

    ISS:COUnknown
    1.82%
  • 19

    DKK Cash

    Other
    1.57%
  • 20

    Demant A/S

    DEMANT:COUnknown
    1.41%
  • 21

    Flsmidth & Co A/s

    FLS:COUnknown
    1.29%
  • 22

    Alk-Abello Class B

    AKKB:COUnknown
    1.28%
  • 23

    Torm Plc Class A Common Stock

    ORG4:LNIndustrials
    1.09%
  • 24

    Royal Unibrew A/s

    RBREW:COConsumer Staples
    1.01%
  • 25

    Bavarian Nordic

    BAVA:COHealth Care
    0.94%
  • 26

    H. Lundbeck Class B

    HLUN.B:COUnknown
    0.93%
  • 27

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.93%
  • 28

    Netcompany Group

    NETC:COUnknown
    0.92%
  • 29

    Gn Store Nord A/s

    GN:COInformation Technology
    0.88%
  • 30

    Zealand Pharma A/s

    ZEAL:COUnknown
    0.87%
  • 31

    Alm Brand

    ALMB:COFinancials
    0.86%
  • 32

    Schouw & Co A/S

    SCHO:COUnknown
    0.85%
  • 33

    D/s Norden A/s Common Stock Dkk1.

    DNORD:COUnknown
    0.82%
  • 34

    Per Aarsleff Holding Class B

    PAAL.B:DKUnknown
    0.79%
  • 35

    Ambu Class B

    AMBFF:COUnknown
    0.76%
  • 36

    Chemometec A/s

    CHEMM:COUnknown
    0.69%
  • 37

    Dfds

    DFDS:COIndustrials
    0.51%
  • 38

    NTG Nordic Transport Group A/S

    NTG:COUnknown
    0.44%
  • 39

    Scandinavian Tobacco Group A/s

    STG:COConsumer Staples
    0.42%
  • 40

    Biomar Group A/S

    BIOMAR:COUnknown
    0.40%
  • 41

    Gubra As

    GUBRA:COUnknown
    0.29%
  • 42

    Cash Collateral Dkk Hbcft

    Other
    0.15%
  • 43

    USD Cash

    Other
    0.06%
  • 44

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 45

    EUR CASH

    Other
    0.00%
  • 46

    Omx Nordic COPenhagen 25 Sep 26

    Other
    0.00%