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

Copenhagen

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197.790 -0.990 -0.50%

03/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.64M

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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	0.820	0.820	0.000
Shares	99.180	99.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.617	15.820
Price to Book	1.905	2.076
Price to Sales	1.852	1.695
Price to Cash Flow	11.574	11.535
Dividend Yield	3.104	2.990
5 Years Earnings Growth	7.140	7.868

Sector Allocation

Name	Net %	Category Average
Industrials	41.830	39.936
Financial Services	24.500	20.797
Technology	6.990	8.484
Healthcare	6.790	10.139
Real Estate	4.840	4.519
Basic Materials	4.050	4.662
Consumer Cyclical	3.800	5.676
Communication Services	3.670	3.983
Consumer Defensive	3.470	4.804
Utilities	0.060	0.326

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	6.93	279.4	-0.04%
Volvo B	SE0000115446	6.07	259.40	+0.31%
Atlas Copco A	SE0017486889	5.51	154.1	+1.38%
ASSA ABLOY B	SE0007100581	3.91	299.3	+0.20%
Swedbank A	SE0000242455	3.49	259.70	-0.76%
SEB A	SE0000148884	3.44	162.45	-0.43%
LM Ericsson B	SE0000108656	3.17	82.22	+0.24%
Sandvik AB	SE0000667891	3.13	208.20	+0.24%
AstraZeneca	GB0009895292	3.10	10,638.0	+0.61%
Atlas Copco B	SE0017486897	2.92	135.6	+0.52%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture USA Index Fund kl SEK W	4.41B	-19.16	13.06	13.75
ProCapture Pacific CA exJa SEK W	410.14M	-6.42	5.63	6.30
ProCapture Global EM Index SEK W	1.41B	-8.94	1.34	-
ProCapture Global AC Index SEK W	735.2M	-15.00	11.50	-
ProCapture Europe Index Fund SEK W	774.5M	-0.97	10.91	7.14

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