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Sebinvest Akl Nordamerika Aktier Sri I (0P00000LML)

Copenhagen

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82.900 +0.690 +0.84%

14/06 - Closed. Currency in DKK ( Disclaimer )

Type: Fund

Market: Denmark

ISIN: DK0016283997

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.95M

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0P00000LML Holdings

Comprehensive information about top holdings and Key Holding Information for the SEBinvest AKL Nordamerika Indeks I (0P00000LML) fund. Our SEBinvest AKL Nordamerika Indeks I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.444	20.061
Price to Book	4.184	3.721
Price to Sales	2.770	2.472
Price to Cash Flow	16.226	13.658
Dividend Yield	1.424	1.591
5 Years Earnings Growth	11.827	11.649

Sector Allocation

Name	Net %	Category Average
Technology	36.620	28.317
Healthcare	14.570	13.406
Financial Services	14.240	13.983
Communication Services	10.620	8.669
Industrials	6.620	8.876
Consumer Cyclical	6.520	10.490
Consumer Defensive	5.200	5.882
Real Estate	2.840	2.362
Basic Materials	2.680	3.017
Utilities	0.090	2.518

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	456.73	+2.19%
Apple	US0378331005	6.88	216.73	+2.90%
NVIDIA	US67066G1040	5.06	124.30	+0.62%
Meta Platforms	US30303M1027	2.82	504.60	+0.08%
Alphabet A	US02079K3059	2.12	182.99	+0.46%
Alphabet C	US02079K1079	1.86	184.49	+0.58%
Eli Lilly	US5324571083	1.58	914.20	+0.97%
Broadcom	US11135F1012	1.50	1,640.80	+2.20%
JPMorgan	US46625H1005	1.39	205.45	+1.58%
UnitedHealth	US91324P1021	1.18	494.65	-2.87%

Top Equity Funds by SEBinvest

Name	Total Assets	YTD%	3Y%	10Y%
SEBinvest Europa Small Cap	417.38M	2.38	-2.56	9.02
SEBinvest AKL Danske Aktier P	613.01M	-32.49	2.34	10.50
SEBinvest Europa Hojt Udbytte	120.4M	3.95	7.80	5.53
SEBinvest AKL Danske Aktier Akk P	57.23M	14.13	1.04	9.05
SEBinvest AKL Balance Stabil P	92.98M	-16.63	-0.89	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEBinvest AKL Nor.	82.900	+0.690	+0.84%