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Danske Invest Index Usa Restricted Klasse Nok W (0P00016NZF)

Copenhagen

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475.830 +1.470 +0.31%

16/07 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.72M

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0P00016NZF Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, klasse NOK W (0P00016NZF) fund. Our ProCapture USA Index Fund, klasse NOK 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	0.250	4.460	4.210
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.053	21.143
Price to Book	4.600	4.029
Price to Sales	3.376	2.809
Price to Cash Flow	15.524	13.988
Dividend Yield	1.383	1.556
5 Years Earnings Growth	10.097	10.074

Sector Allocation

Name	Net %	Category Average
Technology	36.500	29.812
Consumer Cyclical	13.780	10.539
Healthcare	13.660	11.665
Financial Services	12.640	14.911
Communication Services	9.920	9.110
Industrials	4.840	9.125
Real Estate	4.260	2.239
Consumer Defensive	2.740	5.624
Utilities	0.840	2.647
Basic Materials	0.820	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.68	210.16	+0.50%
Microsoft	US5949181045	5.58	505.62	-0.04%
NVIDIA	US67066G1040	5.52	171.37	+0.39%
Amazon.com	US0231351067	4.69	223.19	-1.40%
Tesla	US88160R1014	4.36	321.67	+3.50%
Broadcom	US11135F1012	3.03	280.81	-0.05%
Eli Lilly	US5324571083	2.66	789.80	+2.34%
Meta Platforms	US30303M1027	2.58	702.91	-1.05%
Alphabet A	US02079K3059	1.96	182.97	+0.53%
Alphabet C	US02079K1079	1.78	183.77	+0.37%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.26K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	989.06M	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	20.25M	-3.60	11.47	-
ProCapture Europe Index Fund NOK W	51.72M	5.47	16.13	8.91
ProCapture Global EM Index NOK W	30.17M	-2.26	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	475.830	+1.470	+0.31%
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SMTAM DC My Selec.	16,067.000	+29.000	+0.18%
Royal London US T.	8.29	-0.05	-0.63%