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

Copenhagen

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485.490 +4.790 +1.00%

22/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

General
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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	0.050	0.100	0.050
Stocks	99.950	99.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.115	20.360
Price to Book	4.335	3.922
Price to Sales	3.397	2.654
Price to Cash Flow	16.928	14.280
Dividend Yield	1.307	1.569
5 Years Earnings Growth	12.713	12.116

Sector Allocation

Name	Net %	Category Average
Technology	35.450	28.533
Healthcare	16.720	12.801
Consumer Cyclical	13.200	10.054
Financial Services	12.600	16.702
Communication Services	9.130	8.216
Industrials	5.040	8.595
Real Estate	4.430	2.401
Consumer Defensive	1.790	5.610
Basic Materials	1.160	2.791
Utilities	0.470	2.382

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 429

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.72	141.95	-3.22%
Amazon.com	US0231351067	4.71	197.12	-0.64%
Microsoft	US5949181045	4.63	417.00	+1.00%
Apple	US0378331005	4.00	229.87	+0.59%
Tesla	US88160R1014	3.50	352.56	+3.80%
Eli Lilly	US5324571083	2.50	748.01	-0.25%
Broadcom	US11135F1012	2.27	164.23	+0.18%
Alphabet A	US02079K3059	2.19	164.76	-1.71%
Meta Platforms	US30303M1027	2.14	559.14	-0.70%
Alphabet C	US02079K1079	1.97	166.57	-1.58%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.53B	14.53	15.22	-
ProCapture Norway Index Fund NOK W		4.24	4.85	-
ProCapture Japan Index Fund NOK W	75.04M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	424.62M	12.42	13.51	-
ProCapture Global EM Index NOK W	35.81M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	485.490	+4.790	+1.00%