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Danske Invest Index USA Restricted klasse NOK W (0P00016NZF)

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508.060 -13.340 -2.56%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.19M

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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	0.270	0.300	0.030
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.498	21.529
Price to Book	5.299	4.206
Price to Sales	4.549	2.968
Price to Cash Flow	18.052	14.400
Dividend Yield	1.148	1.468
5 Years Earnings Growth	10.045	10.339

Sector Allocation

Name	Net %	Category Average
Technology	41.840	31.390
Consumer Cyclical	14.390	10.489
Financial Services	11.830	14.479
Healthcare	11.200	11.145
Communication Services	10.930	9.524
Real Estate	3.940	2.202
Industrials	3.550	8.915
Consumer Defensive	0.940	5.041
Basic Materials	0.830	2.595
Utilities	0.540	2.602

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.64	178.88	-0.97%
Apple	US0378331005	6.42	271.49	+1.97%
Microsoft	US5949181045	5.97	472.12	-1.32%
Tesla	US88160R1014	5.62	391.09	-1.05%
Broadcom	US11135F1012	4.80	340.20	-1.91%
Amazon.com	US0231351067	4.67	220.69	+1.63%
Meta Platforms	US30303M1027	2.85	594.25	+0.87%
Alphabet A	US02079K3059	2.52	299.66	+3.53%
Alphabet C	US02079K1079	2.14	299.65	+3.33%
Eli Lilly	US5324571083	2.08	1,059.70	+1.57%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.23K	17.10	14.45	9.87
ProCapture Global AC Index NOK W	1.12B	3.24	22.44	14.23
ProCapture Japan Index Fund NOK W	22.54M	4.33	14.72	8.70
ProCapture Europe Index Fund NOK W	59.54M	8.21	19.97	9.61
ProCapture Global EM Index NOK W	31.23M	12.94	13.24	8.37

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