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Danske Invest Index Sweden Restricted Klass Sek W (0P00016OAJ)

Copenhagen

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204.160 +1.830 +0.90%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 692.31M

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0P00016OAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Sweden Index Fund, klass SEK W (0P00016OAJ) fund. Our ProCapture Sweden Index Fund, klass SEK 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	0.610	0.610	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.470	16.972
Price to Book	2.008	2.141
Price to Sales	1.917	1.749
Price to Cash Flow	11.203	11.453
Dividend Yield	3.010	2.986
5 Years Earnings Growth	6.030	7.094

Sector Allocation

Name	Net %	Category Average
Industrials	41.980	40.306
Financial Services	24.710	20.834
Technology	7.130	8.190
Healthcare	6.470	10.270
Real Estate	4.640	4.513
Basic Materials	4.100	4.724
Consumer Cyclical	3.850	5.717
Communication Services	3.680	3.863
Consumer Defensive	3.400	4.719
Utilities	0.050	0.327

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	7.03	288.0	+0.38%
Volvo B	SE0000115446	6.08	288.90	+1.33%
Atlas Copco A	SE0017486889	5.59	147.4	+0.55%
ASSA ABLOY B	SE0007100581	4.02	328.4	+0.31%
Swedbank A	SE0000242455	3.73	267.40	+0.64%
SEB A	SE0000148884	3.53	175.25	+0.40%
LM Ericsson B	SE0000108656	3.28	72.58	+0.44%
Sandvik AB	SE0000667891	3.24	240.70	+0.80%
AstraZeneca	GB0009895292	2.95	10,922.0	-0.26%
Atlas Copco B	SE0017486897	2.94	130.9	+0.61%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.73B	-13.54	16.09	14.11
ProCapture Pacific CA exJa SEK W	436.36M	-1.63	7.78	6.98
ProCapture Global EM Index SEK W	1.5B	-5.30	2.65	-
ProCapture Europe Index Fund SEK W	1.03B	2.86	12.55	7.25
ProCapture Global AC Index SEK W	801.93M	-9.75	14.14	-

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