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Danske Invest Index Sweden Restricted Klass Sek W (0P00016OAJ)

Copenhagen

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184.430 -5.740 -3.02%

04/04 - Closed. Currency in SEK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610012

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.7M

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0P00016OAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ProCapture Sweden Index Fund, klass SEK W (0P00016OAJ) fund. Our ProCapture Sweden Index Fund, klass SEK 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.564	14.822
Price to Book	2.026	2.172
Price to Sales	1.782	1.743
Price to Cash Flow	12.264	12.206
Dividend Yield	2.706	2.777
5 Years Earnings Growth	9.839	8.056

Sector Allocation

Name	Net %	Category Average
Industrials	41.410	40.379
Financial Services	23.640	20.727
Technology	8.040	8.775
Healthcare	6.630	9.719
Real Estate	5.120	4.380
Basic Materials	4.240	4.617
Consumer Cyclical	3.830	5.830
Consumer Defensive	3.670	4.651
Communication Services	3.210	3.850
Energy	0.180	0.525
Utilities	0.040	0.292

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	6.74	274.4	-3.14%
Volvo B	SE0000115446	5.87	245.10	-4.18%
Atlas Copco A	SE0017486889	5.77	143.3	-5.66%
ASSA ABLOY B	SE0007100581	4.48	275.6	-2.44%
SEB A	SE0000148884	3.55	136.90	-6.10%
LM Ericsson B	SE0000108656	3.46	72.10	-2.65%
ABB	CH0012221716	3.27	41.05	-4.27%
Atlas Copco B	SE0017486897	3.12	127.8	-4.70%
Swedbank A	SE0000242455	2.98	203.00	-8.35%
AstraZeneca	GB0009895292	2.88	10,808.0	-5.13%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Pacific CA exJa SEK W	360.19M	3.88	10.80	-
ProCapture USA Index Fund kl SEK W	3.38B	43.21	17.64	-
ProCapture Global EM Index SEK W	1.41B	16.31	2.06	-
ProCapture Global AC Index SEK W	645.92M	35.91	14.38	-
ProCapture Europe Index Fund SEK W	510.74M	14.72	8.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ProCapture Sweden.	184.430	-5.740	-3.02%
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Deutsche DWS Euro.	5,250.000	-107.000	-2.00%