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

Copenhagen

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208.030 0.000 0.00%

28/08 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.85M

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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	0.330	0.330	0.000
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.255	17.257
Price to Book	2.097	2.184
Price to Sales	1.976	1.775
Price to Cash Flow	11.437	11.600
Dividend Yield	3.009	2.967
5 Years Earnings Growth	5.881	6.986

Sector Allocation

Name	Net %	Category Average
Industrials	42.620	40.530
Financial Services	25.020	20.903
Healthcare	6.880	10.270
Technology	6.490	8.096
Real Estate	4.380	4.450
Basic Materials	3.850	4.653
Communication Services	3.830	3.843
Consumer Cyclical	3.740	5.718
Consumer Defensive	3.060	4.605
Utilities	0.130	0.328

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	7.18	291.4	-0.70%
Volvo B	SE0000115446	6.43	290.90	-0.48%
Atlas Copco A	SE0017486889	5.42	151.0	-0.66%
ASSA ABLOY B	SE0007100581	4.34	334.1	-0.57%
SEB A	SE0000148884	4.06	174.95	+0.03%
Swedbank A	SE0000242455	3.75	266.20	-0.08%
Sandvik AB	SE0000667891	3.63	239.10	-0.95%
ABB	CH0012221716	3.37	53.72	-1.21%
Hexagon B	SE0015961909	3.09	105.75	-1.54%
AstraZeneca	GB0009895292	3.05	11,790.0	-0.17%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.81B	-5.64	17.45	15.19
ProCapture Pacific CA exJa SEK W	437.78M	4.93	10.28	8.36
ProCapture Global EM Index SEK W	1.52B	3.76	6.52	-
ProCapture Europe Index Fund SEK W	1.06B	4.09	13.08	7.53
ProCapture Global AC Index SEK W	820.16M	-3.01	15.59	-

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