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Danske Invest Teknologia Indeksi K (0P00000NGN)

Helsinki

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1.626 +0.062 +3.96%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008803143

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.44M

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0P00000NGN Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Global Tech K (0P00000NGN) fund. Our Danske Invest Global Tech K 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	0.150	0.240	0.090
Shares	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.577	24.447
Price to Book	6.967	5.243
Price to Sales	5.880	4.555
Price to Cash Flow	19.919	15.569
Dividend Yield	0.716	0.865
5 Years Earnings Growth	11.384	13.403

Sector Allocation

Name	Net %	Category Average
Technology	82.220	64.172
Communication Services	17.500	14.082
Industrials	0.140	7.326
Consumer Cyclical	0.100	9.071
Financial Services	0.050	6.552

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.49	111.01	+4.30%
Apple	US0378331005	7.92	209.28	+0.44%
Meta Platforms	US30303M1027	7.79	547.27	+2.65%
Microsoft	US5949181045	7.08	391.85	+1.17%
Broadcom	US11135F1012	4.87	192.31	+2.21%
Alphabet A	US02079K3059	4.31	161.96	+1.68%
Alphabet C	US02079K1079	3.95	163.85	+1.47%
Salesforce Inc	US79466L3024	2.63	267.85	+1.19%
Oracle	US68389X1054	2.17	138.49	+0.71%
Cisco	US17275R1023	1.98	56.71	+0.75%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	26.8M	-0.62	9.16	6.24
Danske Invest Japani Osake T	621.76K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.38B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.38B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	866.7M	-2.74	2.48	3.01

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