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Danske Invest Usa Index Kl Sek (0P0000PWOL)

Stockholm

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718.870 -0.520 -0.07%

04/02 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 180.86M

Type: Fund

Market: Sweden

Issuer: Danske Invest

ISIN: DK0060485795

Asset Class: Equity

General
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0P0000PWOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest USA KL SEK (0P0000PWOL) fund. Our Danske Invest USA KL SEK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	23.048	20.793
Price to Book	4.231	4.039
Price to Sales	2.883	2.779
Price to Cash Flow	15.331	14.738
Dividend Yield	1.426	1.536
5 Years Earnings Growth	12.229	11.127

Top Holdings

Number of long holdings: 531

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.72	232.80	+2.10%
Microsoft	US5949181045	5.94	412.37	+0.35%
NVIDIA	US67066G1040	5.92	118.65	+1.71%
Amazon.com	US0231351067	3.34	242.06	+1.95%
Meta Platforms	US30303M1027	2.29	704.19	+0.96%
Alphabet A	US02079K3059	1.86	206.38	+2.56%
Alphabet C	US02079K1079	1.76	207.71	+2.50%
Eli Lilly	US5324571083	1.55	826.07	+1.93%
Broadcom	US11135F1012	1.43	222.43	+2.16%
Berkshire Hathaway B	US0846707026	1.32	467.49	+0.62%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Danske Invest USA.	718.870	-0.520	-0.07%