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

Copenhagen

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197.420 -0.770 -0.39%

09/05 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.29M

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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	1.040	1.040	0.000
Shares	98.960	98.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.032
Price to Book	1.903	2.116
Price to Sales	1.883	1.740
Price to Cash Flow	11.914	11.870
Dividend Yield	2.793	2.810
5 Years Earnings Growth	7.323	7.898

Sector Allocation

Name	Net %	Category Average
Industrials	41.990	39.977
Financial Services	24.540	20.680
Technology	7.280	8.670
Healthcare	6.690	9.989
Real Estate	4.640	4.402
Basic Materials	4.280	4.711
Consumer Cyclical	3.800	5.802
Consumer Defensive	3.380	4.800
Communication Services	3.340	3.957
Utilities	0.060	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	7.01	294.5	+3.62%
Volvo B	SE0000115446	6.56	275.80	+4.23%
Atlas Copco A	SE0017486889	5.69	162.3	+7.13%
ASSA ABLOY B	SE0007100581	3.73	309.4	+3.20%
SEB A	SE0000148884	3.68	158.95	+2.81%
Sandvik AB	SE0000667891	3.21	217.80	+5.68%
AstraZeneca	GB0009895292	3.17	10,272.0	+0.31%
Swedbank A	SE0000242455	3.13	250.30	+1.96%
Hexagon B	SE0015961909	3.07	100.15	+6.54%
LM Ericsson B	SE0000108656	2.93	82.74	+2.83%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.69B	-15.94	12.49	-
ProCapture Pacific CA exJa SEK W	387.48M	-8.10	4.35	-
ProCapture Global EM Index SEK W	1.43B	-6.23	1.93	-
ProCapture Global AC Index SEK W	639.8M	-12.74	10.85	-
ProCapture Europe Index Fund SEK W	509.75M	-1.76	9.98	-

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Recent Quotes

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