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Danske Invest Usa Indeks Akk Kl Dkk H (0P000016ZA)

Copenhagen

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322.600 +0.970 +0.30%

02/05 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 567.72M

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0P000016ZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest USA KL DKK h (0P000016ZA) fund. Our Danske Invest USA KL DKK h 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	0.020	0.390	0.370
Shares	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.969	16.085
Price to Book	4.153	2.679
Price to Sales	2.764	2.072
Price to Cash Flow	14.505	10.333
Dividend Yield	1.477	2.800
5 Years Earnings Growth	10.318	11.965

Sector Allocation

Name	Net %	Category Average
Technology	31.390	20.121
Financial Services	15.090	20.182
Healthcare	11.500	12.796
Consumer Cyclical	10.290	12.350
Communication Services	9.570	9.228
Industrials	7.220	13.954
Consumer Defensive	5.830	8.137
Basic Materials	2.780	9.047
Real Estate	2.500	4.556
Utilities	2.350	5.693
Energy	1.460	8.170

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 515

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	205.35	-3.74%
NVIDIA	US67066G1040	5.44	114.50	+2.59%
Microsoft	US5949181045	5.41	435.28	+2.32%
Amazon.com	US0231351067	3.64	189.98	-0.12%
Meta Platforms	US30303M1027	2.58	597.02	+4.34%
Alphabet A	US02079K3059	1.84	164.03	+1.69%
Alphabet C	US02079K1079	1.62	165.81	+1.86%
Berkshire Hathaway B	US0846707026	1.55	539.80	+1.80%
Tesla	US88160R1014	1.54	287.21	+2.38%
Broadcom	US11135F1012	1.53	203.64	+3.20%

Top Equity Funds by Danske Invest

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.45B	-5.82	8.48	9.19
Danske Invest Global StockPicking d	2.39B	-4.36	7.56	7.15
Danske Invest Nye Markeder KL DKK d	2.31B	-3.41	1.57	1.99
Danske Invest Global Indeks Akk KLh	2.48B	-3.06	6.17	8.07
Danske Invest Mix KL	2.35B	-2.37	1.72	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest USA.	322.600	+0.970	+0.30%