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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

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116.168 +0.910    +0.79%
02/05 - Closed. Currency in DKK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.24B
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest
ISIN:  DK0016048994 
Asset Class:  Equity
Nykredit Invest Globale Aktier Basis 116.168 +0.910 +0.79%

0P00000KWK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Globale Aktier Basis (0P00000KWK) fund. Our Nykredit Invest Globale Aktier Basis 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 0.210 0.210 0.000
Stocks 99.750 99.750 0.000
Preferred 0.020 0.020 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.084 17.704
Price to Book 3.005 2.842
Price to Sales 2.004 2.000
Price to Cash Flow 13.182 11.585
Dividend Yield 1.838 2.107
5 Years Earnings Growth 10.919 10.973

Sector Allocation

Name  Net % Category Average
Technology 26.530 22.026
Financial Services 15.690 15.447
Healthcare 12.900 14.371
Consumer Cyclical 11.430 10.760
Industrials 10.460 12.071
Communication Services 7.980 7.227
Consumer Defensive 6.180 8.415
Basic Materials 3.390 4.361
Real Estate 2.450 2.819
Energy 1.510 4.010
Utilities 1.470 2.548

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,175

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.89 406.66 +2.22%
  Apple US0378331005 4.58 183.36 +5.97%
  NVIDIA US67066G1040 3.25 887.83 +3.46%
  Amazon.com US0231351067 2.73 186.24 +0.82%
  Meta Platforms US30303M1027 1.82 452.05 +2.35%
  Alphabet A US02079K3059 1.37 167.21 +0.35%
  Alphabet C US02079K1079 1.20 169.01 +0.33%
  Eli Lilly US5324571083 1.02 735.54 -2.69%
  Broadcom US11135F1012 0.98 1,278.11 +3.19%
  Tesla US88160R1014 0.97 181.14 +0.63%

Top Equity Funds by Nykredit Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nykredit Invest Taktisk Allokering 9.91B 2.99 1.44 5.60
  Nykredit Invest Globale Fokusak Akk 6.56B 12.19 10.11 11.91
  Nykredit Invest Baredygtige Aktier 4.47B 8.06 10.00 11.50
  Nykredit Invest Globale Fokusaktier 3.44B 9.24 10.79 12.21
  Nykredit Invest Danske Aktier Akk 2.08B 6.23 7.13 11.78
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