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Danske Invest Index Sweden Restricted klass SEK W (0P00016OAJ)

Copenhagen

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216.230 +2.700 +1.26%

10/11 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.72M

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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	0.130	0.130	0.000
Shares	99.870	99.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	17.046
Price to Book	2.138	2.221
Price to Sales	1.977	1.810
Price to Cash Flow	12.011	11.785
Dividend Yield	2.914	2.930
5 Years Earnings Growth	5.808	6.836

Sector Allocation

Name	Net %	Category Average
Industrials	42.470	40.263
Financial Services	25.650	21.180
Technology	6.680	8.139
Healthcare	6.520	10.294
Real Estate	4.130	4.343
Basic Materials	3.980	4.620
Consumer Cyclical	3.740	5.961
Communication Services	3.640	3.776
Consumer Defensive	3.110	4.539
Utilities	0.100	0.317

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	7.37	320.4	+1.55%
Volvo B	SE0000115446	6.07	267.80	+1.40%
Atlas Copco A	SE0017486889	5.69	159.7	+1.46%
SEB A	SE0000148884	4.31	184.40	+1.18%
ASSA ABLOY B	SE0007100581	4.30	358.5	+1.59%
Swedbank A	SE0000242455	4.01	295.00	+0.75%
Sandvik AB	SE0000667891	3.90	292.10	+0.76%
ABB	CH0012221716	3.45	57.08	+0.46%
Hexagon B	SE0015961909	3.15	117.90	+0.97%
LM Ericsson B	SE0000108656	3.00	93.88	+1.65%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	5.15B	-2.58	21.21	16.87
ProCapture Pacific CA exJa SEK W	465.49M	7.05	12.63	10.35
ProCapture Global EM Index SEK W	1.39B	9.44	10.35	7.80
ProCapture Europe Index Fund SEK W	906.19M	4.84	16.86	9.11
ProCapture Global AC Index SEK W	892.27M	0.03	19.33	13.65

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Sweden.	216.230	+2.700	+1.26%
Robeco QI Emergin.	224.790	+3.320	+1.50%
NCMGY	15.59	+0.00	+0.00%
BP_p	151.50	+1.00	+0.66%
PIMCO All Asset P	11.83	+0.05	+0.42%
AMZNX/USD	249.35	+0.70	+0.28%
Qtum CAD	2.6531	-0.0607	-2.24%
KTCC	2.970	-0.010	-0.34%