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

Copenhagen

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342.040 +2.650 +0.78%

22/11 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016290349

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.11M

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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	0.040	0.270	0.230
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.921	16.361
Price to Book	4.101	2.707
Price to Sales	2.751	2.073
Price to Cash Flow	15.048	10.453
Dividend Yield	1.410	2.718
5 Years Earnings Growth	11.746	12.953

Sector Allocation

Name	Net %	Category Average
Technology	30.800	20.001
Healthcare	12.460	13.027
Financial Services	12.450	19.188
Consumer Cyclical	10.760	12.579
Communication Services	9.150	9.062
Industrials	7.840	13.981
Consumer Defensive	5.670	8.506
Energy	3.930	8.531
Real Estate	2.500	4.474
Basic Materials	2.320	9.086
Utilities	2.120	5.631

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 484

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	6.50	-	-
Apple Inc	-	5.47	-	-
NVIDIA Corp	-	4.84	-	-
Amazon.com Inc	-	3.67	-	-
Meta Platforms Inc Class A	-	2.34	-	-
Alphabet Inc Class A	-	2.08	-	-
Alphabet Inc Class C	-	1.55	-	-
Eli Lilly and Co	-	1.36	-	-
JPMorgan Chase & Co	-	1.28	-	-
Broadcom Inc	-	1.27	-	-

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Global Indeks KL	20.92B	8.38	9.61	11.44
Danske Invest Teknologi KL	5.53B	12.30	13.02	20.99
Danske Invest Global StockPicking d	2.99B	7.89	8.51	9.88
Danske Invest Nye Markeder KL DKK d	2.06B	6.93	-5.17	3.82
Danske Invest Global Indeks Akk KLh	2.52B	6.11	5.18	8.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest USA.	342.040	+2.650	+0.78%