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Danske Invest Index Global Ac Restricted Klasse Nok W (0P00016NZ6)

Copenhagen

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336.910 -3.490 -1.03%

02/06 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060607810

Asset Class: Equity

Morningstar Rating:
Total Assets: 890.67M

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0P00016NZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Global AC Index Fund, klasse NOK W (0P00016NZ6) fund. Our ProCapture Global AC Index Fund, klasse NOK 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	0.130	0.190	0.060
Shares	99.750	99.750	0.000
Preferred	0.010	0.010	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.156	17.915
Price to Book	3.423	2.972
Price to Sales	2.588	2.201
Price to Cash Flow	14.663	11.880
Dividend Yield	1.714	2.072
5 Years Earnings Growth	11.601	10.147

Sector Allocation

Name	Net %	Category Average
Technology	31.510	23.476
Financial Services	15.210	16.982
Consumer Cyclical	13.480	10.506
Healthcare	12.250	12.962
Industrials	8.230	11.807
Communication Services	8.200	7.910
Consumer Defensive	3.790	7.522
Real Estate	3.300	2.758
Basic Materials	2.030	3.972
Utilities	1.980	2.561
Energy	0.030	3.499

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,865

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	201.70	+0.42%
Microsoft	US5949181045	4.76	461.97	+0.35%
NVIDIA	US67066G1040	4.68	137.38	+1.67%
Amazon.com	US0231351067	3.60	206.65	+0.80%
Tesla	US88160R1014	3.34	342.69	-1.09%
Meta Platforms	US30303M1027	1.63	670.90	+3.62%
Alphabet A	US02079K3059	1.28	169.03	-1.58%
Broadcom	US11135F1012	1.28	248.71	+2.74%
Taiwan Semicon	TW0002330008	1.26	967.00	0.00%
Eli Lilly	US5324571083	1.18	747.12	+1.28%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	1.49B	5.12	4.34	7.81
ProCapture Japan Index Fund NOK W	341.83M	-3.73	12.39	-
ProCapture USA Index Fund kl NOK W	261.59M	-15.44	17.70	15.83
ProCapture Europe Index Fund NOK W	105.7M	3.59	15.59	9.13
ProCapture Global EM Index NOK W	30.05M	-4.75	5.58	-

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