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

Copenhagen

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504.570 -0.110 -0.02%

10/01 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.130	0.210	0.080
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.064	20.729
Price to Book	5.078	4.042
Price to Sales	3.756	2.771
Price to Cash Flow	18.609	14.676
Dividend Yield	1.220	1.542
5 Years Earnings Growth	11.220	11.607

Sector Allocation

Name	Net %	Category Average
Technology	37.080	29.167
Consumer Cyclical	14.310	10.315
Healthcare	13.140	12.372
Financial Services	12.510	15.969
Communication Services	9.210	8.375
Industrials	5.180	8.759
Real Estate	4.160	2.279
Consumer Defensive	2.690	5.635
Utilities	0.920	2.503
Basic Materials	0.810	2.789

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.78	236.85	-2.41%
NVIDIA	US67066G1040	6.40	135.91	-3.00%
Microsoft	US5949181045	5.43	418.95	-1.32%
Tesla	US88160R1014	4.87	394.74	-0.05%
Amazon.com	US0231351067	4.83	218.94	-1.44%
Meta Platforms	US30303M1027	2.46	615.86	+0.84%
Broadcom	US11135F1012	2.33	224.31	-2.18%
Eli Lilly	US5324571083	2.16	799.90	+1.61%
Alphabet A	US02079K3059	1.93	192.04	-0.98%
Alphabet C	US02079K1079	1.69	193.17	-1.14%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.63B	36.18	15.77	-
ProCapture Norway Index Fund NOK W	640.49M	8.33	3.58	-
ProCapture Europe Index Fund NOK W	429.88M	16.46	10.94	-
ProCapture Japan Index Fund NOK W	170.17M	15.42	7.48	-
ProCapture Global EM Index NOK W	35.43M	15.26	2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	504.570	-0.110	-0.02%