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

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351.560 +6.280 +1.82%

26/04 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610285

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.200	0.210	0.010
Stocks	99.800	99.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.626	20.053
Price to Book	4.511	3.712
Price to Sales	3.469	2.467
Price to Cash Flow	17.534	13.756
Dividend Yield	1.245	1.579
5 Years Earnings Growth	12.491	11.656

Sector Allocation

Name	Net %	Category Average
Technology	35.660	28.087
Healthcare	16.860	13.593
Consumer Cyclical	13.560	10.654
Financial Services	12.200	14.041
Communication Services	8.670	8.503
Industrials	5.040	8.938
Real Estate	4.850	2.508
Consumer Defensive	1.810	5.907
Basic Materials	1.090	3.013
Utilities	0.260	2.384

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	877.35	+6.18%
Microsoft	US5949181045	4.78	406.32	+1.82%
Amazon.com	US0231351067	4.62	179.62	+3.43%
Apple	US0378331005	4.11	169.30	-0.35%
Tesla	US88160R1014	3.75	168.29	-1.11%
Meta Platforms	US30303M1027	2.38	443.29	+0.43%
Eli Lilly	US5324571083	2.32	732.80	+1.09%
Broadcom	US11135F1012	2.17	1,344.07	+3.84%
Alphabet A	US02079K3059	1.79	171.95	+10.22%
Alphabet C	US02079K1079	1.64	173.69	+9.97%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Sweden Index Fund SEK W	2.71B	6.97	5.15	-
ProCapture Pacific CA exJa SEK W	357.5M	7.08	8.62	-
ProCapture Global EM Index SEK W	1.57B	6.22	-1.68	-
ProCapture Global AC Index SEK W	1.08B	15.77	15.13	-
ProCapture Europe Index Fund SEK W	786.43M	11.71	12.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	351.560	+6.280	+1.82%