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Danske Invest Denmark Focus I (0P0001BCRZ.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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3,027.06-20.18 (-0.66%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.11%
Stocks96.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BCRZ.CO
Basic materials
5.81%
Consumer cyclical
3.56%
Financial services
18.30%
Property
0.00%
Consumer defensive
6.84%
Healthcare
26.14%
Utilities
5.02%
Communication services
0.00%
Energy
0.00%
Industrials
31.49%
Technology
2.84%

Equity holdings

Average0P0001BCRZ.COCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.91N/A
Price/Cash flow0.13N/A
Median market cap68,034.72N/A
3-year earnings growth13.9N/A

Bond holdings

Average0P0001BCRZ.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BCRZ.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO9.25%
Danske Bank A/SDANSKE.CO7.04%
Vestas Wind Systems A/SVWS.CO5.65%
ISS A/SISS.CO5.29%
Orsted A/SORSTED.CO4.87%
NKT A/SNKT.CO4.79%
Royal UNIBREW A/SRBREW.CO4.53%
DSV ASDSV.CO4.16%
FLSmidth & Co. A/SFLS.CO4.09%
Alm Brand A/SALMB.CO4.08%