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

Copenhagen

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194.370 -3.940 -1.99%

20/12 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.564	14.122
Price to Book	2.026	2.153
Price to Sales	1.782	1.686
Price to Cash Flow	12.264	11.889
Dividend Yield	2.706	2.854
5 Years Earnings Growth	9.839	9.328

Sector Allocation

Name	Net %	Category Average
Industrials	41.410	39.836
Financial Services	23.640	21.315
Technology	8.040	8.450
Healthcare	6.630	9.711
Real Estate	5.120	4.780
Basic Materials	4.240	4.521
Consumer Cyclical	3.830	5.978
Consumer Defensive	3.670	4.683
Communication Services	3.210	4.171
Energy	0.180	0.526
Utilities	0.040	0.300

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	6.74	290.7	+0.10%
Volvo B	SE0000115446	5.87	267.70	-0.82%
Atlas Copco A	SE0017486889	5.77	170.1	-0.76%
ASSA ABLOY B	SE0007100581	4.48	325.8	-0.03%
SEB A	SE0000148884	3.55	148.70	-1.65%
LM Ericsson B	SE0000108656	3.46	89.10	-0.13%
ABB	CH0012221716	3.27	48.86	+0.27%
Atlas Copco B	SE0017486897	3.12	149.8	-1.25%
Swedbank A	SE0000242455	2.98	213.20	-1.39%
AstraZeneca	GB0009895292	2.88	10,256.0	+0.12%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	3.81B	41.83	18.44	-
ProCapture Pacific CA exJa SEK W	431.82M	24.80	11.60	-
ProCapture Global EM Index SEK W	1.47B	14.03	1.62	-
ProCapture Global AC Index SEK W	1.17B	35.46	15.42	-
ProCapture Europe Index Fund SEK W	374.79M	15.80	10.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture Sweden.	194.370	-3.940	-1.99%