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Nykredit Invest Globale Aktier Basis Kl (0P00000KWK)

Copenhagen

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130.170 -0.740 -0.57%

21/02 - Closed. Currency in DKK

Type: Fund

Market: Denmark

Issuer: Nykredit Invest

ISIN: DK0016048994

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19B

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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	0.320	0.320
Stocks	99.640	99.640
Preferred	0.010	0.010
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.929	18.180
Price to Book	3.301	3.079
Price to Sales	2.362	2.239
Price to Cash Flow	14.498	12.440
Dividend Yield	1.764	2.017
5 Years Earnings Growth	10.993	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.000	24.134
Financial Services	16.970	16.321
Healthcare	11.420	12.990
Consumer Cyclical	11.140	10.779
Industrials	9.900	11.422
Communication Services	8.380	7.964
Consumer Defensive	5.810	7.583
Basic Materials	3.010	3.918
Real Estate	2.390	2.722
Utilities	1.680	2.566
Energy	1.310	3.467

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.36	245.55	-0.11%
NVIDIA	US67066G1040	5.02	134.43	-4.05%
Microsoft	US5949181045	4.43	408.21	-1.90%
Amazon.com	US0231351067	2.92	216.58	-2.83%
Meta Platforms	US30303M1027	1.87	683.55	-1.62%
Tesla	US88160R1014	1.47	337.80	-4.68%
Alphabet A	US02079K3059	1.46	179.66	-2.65%
Alphabet C	US02079K1079	1.29	181.58	-2.71%
JPMorgan	US46625H1005	1.07	264.24	-0.96%
Broadcom	US11135F1012	1.07	218.66	-3.56%

Top Equity Funds by Nykredit Invest

Name	Total Assets	YTD%	3Y%	10Y%
Nykredit Invest Taktisk Allokering	11.27B	2.23	2.39	5.03
Nykredit Invest Globale Fokusak Akk	7.17B	16.95	6.72	11.03
Nykredit Invest Baredygtige Aktier	5.08B	3.78	8.44	11.52
Nykredit Invest Globale Fokusaktier	4.37B	4.06	9.76	11.00
Nykredit Invest Danske Aktier Akk	1.85B	2.91	-0.58	10.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nykredit Invest G.	130.170	-0.740	-0.57%