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

Copenhagen

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486.420 -3.320 -0.68%

13/11 - Closed. Currency in NOK

Type: Fund

Market: Denmark

Issuer: ProCapture

ISIN: DK0060610525

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	20.408
Price to Book	4.335	3.903
Price to Sales	3.397	2.638
Price to Cash Flow	16.928	14.246
Dividend Yield	1.307	1.571
5 Years Earnings Growth	12.713	12.108

Sector Allocation

Name	Net %	Category Average
Technology	35.450	28.439
Healthcare	16.720	12.908
Consumer Cyclical	13.200	10.055
Financial Services	12.600	16.666
Communication Services	9.130	8.145
Industrials	5.040	8.577
Real Estate	4.430	2.404
Consumer Defensive	1.790	5.664
Basic Materials	1.160	2.821
Utilities	0.470	2.376

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	146.27	-1.36%
Amazon.com	US0231351067	4.71	214.10	+2.48%
Microsoft	US5949181045	4.63	425.20	+0.51%
Apple	US0378331005	4.00	225.12	+0.40%
Tesla	US88160R1014	3.50	330.24	+0.53%
Eli Lilly	US5324571083	2.50	811.81	-0.86%
Broadcom	US11135F1012	2.27	173.58	-1.50%
Alphabet A	US02079K3059	2.19	178.88	-1.51%
Meta Platforms	US30303M1027	2.14	580.00	-0.82%
Alphabet C	US02079K1079	1.97	180.49	-1.54%

Top Equity Funds by Danske Invest Index

Name	Total Assets	YTD%	3Y%	10Y%
ProCapture Global AC Index NOK W	1.39B	14.53	15.22	-
ProCapture Norway Index Fund NOK W		4.24	4.85	-
ProCapture Japan Index Fund NOK W	80.65M	10.09	8.97	-
ProCapture Europe Index Fund NOK W	437.63M	12.42	13.51	-
ProCapture Global EM Index NOK W	41.57M	9.31	0.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ProCapture USA In.	486.420	-3.320	-0.68%