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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

Copenhagen

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430.790 -2.270 -0.52%

13/11 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

General
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0P00016OAL Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, klass SEK W (0P00016OAL) fund. Our ProCapture USA Index Fund, klass SEK W portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.889	20.408
Price to Book	4.441	3.903
Price to Sales	3.290	2.638
Price to Cash Flow	16.518	14.246
Dividend Yield	1.299	1.571
5 Years Earnings Growth	12.268	12.108

Sector Allocation

Name	Net %	Category Average
Technology	34.960	28.439
Healthcare	15.030	12.908
Consumer Cyclical	14.430	10.055
Financial Services	12.160	16.666
Communication Services	9.440	8.145
Industrials	5.460	8.577
Real Estate	4.040	2.404
Consumer Defensive	2.570	5.664
Basic Materials	0.960	2.821
Utilities	0.940	2.376

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	146.27	-1.36%
Apple	US0378331005	5.04	225.12	+0.40%
Microsoft	US5949181045	4.88	425.20	+0.51%
Amazon.com	US0231351067	4.87	214.10	+2.48%
Tesla	US88160R1014	4.83	330.24	+0.53%
Eli Lilly	US5324571083	2.51	811.81	-0.86%
Meta Platforms	US30303M1027	2.26	580.00	-0.82%
Alphabet A	US02079K3059	2.21	178.88	-1.51%
Broadcom	US11135F1012	2.12	173.58	-1.50%
Alphabet C	US02079K1079	1.99	180.49	-1.54%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.85B	11.32	5.20	-
ProCapture Global EM Index SEK W	1.45B	5.04	-1.94	-
ProCapture Pacific CA exJa SEK W	423.67M	6.26	7.24	-
ProCapture Global AC Index SEK W	1.16B	15.46	14.73	-
ProCapture Europe Index Fund SEK W	411.24M	13.73	12.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	430.790	-2.270	-0.52%