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

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485.200 +0.340 +0.07%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.13M

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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	21.622
Price to Book	4.600	4.124
Price to Sales	3.376	2.875
Price to Cash Flow	15.524	14.281
Dividend Yield	1.383	1.525
5 Years Earnings Growth	10.097	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.500	30.413
Consumer Cyclical	13.780	10.552
Healthcare	13.660	11.462
Financial Services	12.640	14.973
Communication Services	9.920	9.143
Industrials	4.840	9.033
Real Estate	4.260	2.213
Consumer Defensive	2.740	5.368
Utilities	0.840	2.573
Basic Materials	0.820	2.616

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	229.35	+4.24%
Microsoft	US5949181045	5.58	522.04	+0.23%
NVIDIA	US67066G1040	5.52	182.70	+1.07%
Amazon.com	US0231351067	4.69	222.69	-0.20%
Tesla	US88160R1014	4.36	329.65	+2.29%
Broadcom	US11135F1012	3.03	304.97	+0.40%
Eli Lilly	US5324571083	2.66	625.65	-2.37%
Meta Platforms	US30303M1027	2.58	769.30	+0.98%
Alphabet A	US02079K3059	1.96	201.42	+2.49%
Alphabet C	US02079K1079	1.78	202.09	+2.44%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Norway Index Fund NOK W	2.28K	10.60	5.43	8.22
ProCapture Global AC Index NOK W	1.01B	-7.36	17.75	-
ProCapture Japan Index Fund NOK W	21.51M	-3.60	11.47	-
ProCapture Europe Index Fund NOK W	66.51M	5.47	16.13	8.91
ProCapture Global EM Index NOK W	30.44M	-2.26	6.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	485.200	+0.340	+0.07%
PIMCO Funds: Glob.	10.340	0.000	0.00%
600153	10.22	+0.02	+0.20%
Anchor BCI Divers.	1.468	+0.002	+0.13%
SOLANA LONG AND S.	420.420	-0.028	-0.01%
OBX Basic Materia.	135.14	+1.35	+1.01%
PPS Institutional.	1.470	+0.001	+0.10%
Fullgoal GEM Midc.	1.352	-0.019	-1.39%