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Danske Invest Index Usa Restricted Klass Sek W (0P00016OAL)

Copenhagen

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390.850 +3.210 +0.83%

27/06 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5B

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0P00016OAL Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture USA Index Fund, klass SEK W (0P00016OAL) fund. Our ProCapture USA Index Fund, klass SEK 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	20.778
Price to Book	4.600	3.974
Price to Sales	3.376	2.768
Price to Cash Flow	15.524	13.819
Dividend Yield	1.383	1.566
5 Years Earnings Growth	10.097	10.238

Sector Allocation

Name	Net %	Category Average
Technology	36.500	29.490
Consumer Cyclical	13.780	10.509
Healthcare	13.660	11.966
Financial Services	12.640	14.892
Communication Services	9.920	9.102
Industrials	4.840	9.052
Real Estate	4.260	2.255
Consumer Defensive	2.740	5.669
Utilities	0.840	2.614
Basic Materials	0.820	2.700

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	201.08	+0.04%
Microsoft	US5949181045	5.58	495.94	-0.30%
NVIDIA	US67066G1040	5.52	157.75	+1.76%
Amazon.com	US0231351067	4.69	223.30	+2.85%
Tesla	US88160R1014	4.36	323.63	-0.66%
Broadcom	US11135F1012	3.03	269.35	-0.30%
Eli Lilly	US5324571083	2.66	775.45	-2.47%
Meta Platforms	US30303M1027	2.58	733.63	+1.04%
Alphabet A	US02079K3059	1.96	178.53	+2.88%
Alphabet C	US02079K1079	1.78	178.27	+2.20%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	413.75M	-1.63	7.78	6.98
ProCapture Global EM Index SEK W	1.43B	-5.30	2.65	-
ProCapture Sweden Index Fund SEK W	666.97M	1.39	7.30	7.37
ProCapture Europe Index Fund SEK W	759.82M	2.86	12.55	7.25
ProCapture Global AC Index SEK W	762.45M	-9.75	14.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture USA In.	390.850	+3.210	+0.83%
SBI Emerging Busi.	357.291	+1.995	+0.56%
Hang Seng M 100	7,039.92	-24.55	-0.35%
BIST All Shares	11,498.24	+103.17	+0.91%