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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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138.630 -0.290 -0.21%

21/01 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0016048994

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Cash	0.170	0.170
Stocks	99.790	99.790
Preferred	0.010	0.010
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.948	18.062
Price to Book	3.141	3.041
Price to Sales	2.274	2.219
Price to Cash Flow	13.718	12.368
Dividend Yield	1.860	2.034
5 Years Earnings Growth	11.536	11.081

Sector Allocation

Name	Net %	Category Average
Technology	27.740	23.740
Financial Services	16.420	16.280
Healthcare	12.090	13.290
Consumer Cyclical	10.700	10.546
Industrials	9.900	11.525
Communication Services	8.450	7.711
Consumer Defensive	5.960	7.720
Basic Materials	3.240	4.065
Real Estate	2.430	2.790
Utilities	1.760	2.680
Energy	1.310	3.588

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.12	222.64	-3.19%
NVIDIA	US67066G1040	5.08	140.83	+2.27%
Microsoft	US5949181045	4.47	428.50	-0.12%
Amazon.com	US0231351067	2.73	230.71	+2.11%
Meta Platforms	US30303M1027	1.94	616.46	+0.60%
Alphabet A	US02079K3059	1.55	198.05	+1.05%
Alphabet C	US02079K1079	1.38	199.63	+1.05%
Broadcom	US11135F1012	1.16	240.31	+1.21%
Tesla	US88160R1014	1.12	424.07	-0.57%
Eli Lilly	US5324571083	1.05	742.35	+2.29%

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Taktisk Allokering	11.15B	10.01	0.65	5.12
Nykredit Invest Globale Fokusak Akk	7.12B	19.24	9.02	11.61
Nykredit Invest Baredygtige Aktier	5.41B	14.12	4.98	11.65
Nykredit Invest Globale Fokusaktier	4.29B	16.94	6.77	11.17
Nykredit Invest Danske Aktier Akk	1.78B	6.19	2.06	11.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	138.630	-0.290	-0.21%