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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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125.700 -0.083 -0.07%

13/08 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016048994

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.71B

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0P00000KWK Holdings

Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Globale Aktier Basis (0P00000KWK) fund. Our Nykredit Invest Globale Aktier Basis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.080	0.080
Shares	99.850	99.850
Preferred	0.010	0.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	18.647
Price to Book	3.182	3.060
Price to Sales	2.353	2.274
Price to Cash Flow	13.148	12.145
Dividend Yield	1.885	2.050
5 Years Earnings Growth	8.787	9.680

Sector Allocation

Name	Net %	Category Average
Technology	27.700	24.378
Financial Services	17.600	16.889
Consumer Cyclical	10.960	10.393
Industrials	10.390	12.126
Healthcare	10.310	12.122
Communication Services	9.050	8.170
Consumer Defensive	5.850	7.317
Basic Materials	2.900	3.940
Real Estate	2.210	2.760
Utilities	1.850	2.539
Energy	1.170	3.338

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,182

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.88	181.59	-0.86%
Microsoft	US5949181045	4.77	520.58	-1.64%
Apple	US0378331005	4.42	233.33	+1.60%
Amazon.com	US0231351067	2.85	224.56	+1.40%
Meta Platforms	US30303M1027	2.05	780.08	-1.26%
Broadcom	US11135F1012	1.57	309.09	-1.20%
Tesla	US88160R1014	1.51	339.38	-0.43%
Alphabet A	US02079K3059	1.50	201.96	-0.68%
Alphabet C	US02079K1079	1.25	203.03	-0.55%
JPMorgan	US46625H1005	1.04	290.53	-0.79%

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Globale Fokusak Akk	6.62B	-6.24	9.46	9.16
Nykredit Invest Taktisk Allokering	4.67B	-3.63	2.22	3.84
Nykredit Invest Baredygtige Aktier	3.77B	-4.70	5.52	9.38
Nykredit Invest Globale Fokusaktier	4.34B	-3.44	6.63	9.16
Nykredit Invest Danske Aktier Akk	1.7B	0.46	6.79	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	125.700	-0.083	-0.07%