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Sebinvest Akl Nordamerika Aktier Sri I (0P00000LML)

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SEBinvest AKL Nordamerika Indeks I historical data, for real-time data please try another search

82.900 +0.690 +0.84%

14/06 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: SEBinvest

ISIN: DK0016283997

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.43M

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0P00000LML Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Nordamerika Indeks I (0P00000LML) fund. Our SEBinvest AKL Nordamerika Indeks I 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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.845	21.430
Price to Book	4.266	4.090
Price to Sales	2.935	2.844
Price to Cash Flow	16.723	14.150
Dividend Yield	1.387	1.536
5 Years Earnings Growth	11.814	10.120

Sector Allocation

Name	Net %	Category Average
Technology	36.140	30.125
Financial Services	14.600	14.899
Healthcare	14.520	11.588
Communication Services	10.700	9.155
Industrials	6.670	9.065
Consumer Cyclical	6.450	10.567
Consumer Defensive	5.230	5.441
Basic Materials	2.800	2.648
Real Estate	2.800	2.232
Utilities	0.080	2.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.48	-	-
Apple Inc	-	6.35	-	-
NVIDIA Corp	-	5.62	-	-
Meta Platforms Inc Class A	-	2.71	-	-
Alphabet Inc Class A	-	2.25	-	-
Alphabet Inc Class C	-	1.97	-	-
Eli Lilly and Co	-	1.58	-	-
Broadcom Inc	-	1.48	-	-
JPMorgan Chase & Co	-	1.46	-	-
UnitedHealth Group Inc	-	1.15	-	-

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	304.77M	3.36	4.45	6.72
SEBinvest AKL Danske Aktier P	497.97M	2.34	6.17	6.43
SEBinvest AKL Danske Aktier Akk P	43.77M	2.47	5.47	5.77
SEBinvest AKL Balance Stabil P	83.56M	-1.68	5.43	2.88
SEBinvest Investeringspleje Lang	85.29M	-1.38	7.12	4.66

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