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

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486.000 +0.330 +0.07%

06:00:00 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.72M

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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	0.210	0.260	0.050
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.276	21.787
Price to Book	5.200	4.146
Price to Sales	4.321	2.897
Price to Cash Flow	17.295	14.431
Dividend Yield	1.209	1.510
5 Years Earnings Growth	10.005	10.265

Sector Allocation

Name	Net %	Category Average
Technology	41.850	30.856
Consumer Cyclical	13.690	10.555
Financial Services	12.290	14.873
Healthcare	11.190	11.259
Communication Services	10.590	9.182
Real Estate	4.200	2.207
Industrials	3.770	8.971
Consumer Defensive	1.090	5.260
Basic Materials	0.810	2.624
Utilities	0.520	2.576

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 455

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.81	174.16	-3.34%
Microsoft	US5949181045	6.60	506.92	-0.53%
Apple	US0378331005	5.61	232.14	-0.18%
Amazon.com	US0231351067	5.34	229.05	-1.10%
Broadcom	US11135F1012	4.59	297.47	-3.62%
Tesla	US88160R1014	4.17	333.87	-3.50%
Meta Platforms	US30303M1027	3.21	738.85	-1.63%
Eli Lilly	US5324571083	2.16	732.58	+0.08%
Alphabet A	US02079K3059	2.12	213.00	+0.64%
Alphabet C	US02079K1079	1.82	213.63	+0.59%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.32K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	1.02B	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	21.72M	-3.60	11.47	-
ProCapture Europe Index Fund NOK W	66.32M	5.47	16.13	8.91
ProCapture Global EM Index NOK W	30.75M	-2.26	6.10	-

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