EDEN holdings: all 41 positions
EDEN held 41 positions as of Oct 13, 2026. Novo Nordisk Class B is the largest at 19.36%; the top 10 are 61.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Novo Nordisk Class B | 19.36% | |
| 2 | DSV | DSV | 7.33% |
| 3 | Danske Bank | DANSKE | 7.16% |
| 4 | Vestas Wind Systems | VWS | 5.95% |
| 5 | Genmab | GMAB | 5.18% |
| 6 | Novozymes B | 4.84% | |
| 7 | Carlsberg As Cl B | 3.26% | |
| 8 | A P Moller Maersk B | 3.12% | |
| 9 | Orsted A/S | ORSTED | 2.74% |
| 10 | Pandora | PNDORA | 2.55% |
| 11 | Coloplast B | 2.32% | |
| 12 | A P Moller Maersk | 2.24% | |
| 13 | Tryg | TRYG | 2.12% |
| 14 | Jyske Bank | JYSK | 2.10% |
| 15 | AL Sydbank | ALSYDB | 2.07% |
| 16 | NKT | NKT | 2.05% |
| 17 | Ringkjobing Landbobank | RILBA | 2.03% |
| 18 | ISS A S | ISS | 1.96% |
| 19 | Demant | DEMANT | 1.73% |
| 20 | Alk-Abello Class B | 1.49% | |
| 21 | Torm PLC Class A | 1.35% | |
| 22 | Flsmidth and Co Class B | FLS | 1.34% |
| 23 | Bavarian Nordic | BAVA | 1.10% |
| 24 | Netcompany Group | NETC | 1.04% |
| 25 | GN Store Nord | GN | 1.01% |
| 26 | Royal Unibrew | RBREW | 0.99% |
| 27 | H. Lundbeck Class B | 0.99% | |
| 28 | Rockwool Class B | 0.92% | |
| 29 | Schouw and Co | SCHO | 0.89% |
| 30 | Ambu Class B | 0.89% | |
| 31 | ALM Brand | ALMB | 0.85% |
| 32 | Dampskibsselskabet Norden | DNORD | 0.85% |
| 33 | Chemometec | CHEMM | 0.81% |
| 34 | PER Aarsleff Holding Class B | 0.80% | |
| 35 | Zealand Pharma | ZEAL | 0.73% |
| 36 | Dfds | DFDS | 0.53% |
| 37 | NTG Nordic Transport Group | NTG | 0.47% |
| 38 | Scandinavian Tobacco Group | STG | 0.44% |
| 39 | Biomar Group | BIOMAR | 0.40% |
| 40 | Gubra | GUBRA | 0.27% |
| 41 | OMX Nordic Copenhagen 25 Nov 26 | 0.00% | |
| DKK Cash | 1.62% | ||
| Cash Collateral Dkk Hbcft | 0.15% | ||
| BLK Csh Fnd Treasury Sl Agency | 0.05% | ||
| EUR Cash | 0.00% | ||
| USD Cash | −0.06% | ||
| Cash and other net assets | −0.03% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EDEN, data as of Oct 13, 2026. https://etfiq.com/funds/eden/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EDEN. Retrieved from https://etfiq.com/funds/eden/holdings/
[Holdings of EDEN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eden/holdings/)
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