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Nykredit Invest Danske Fokusaktier (NYKDFA.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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154.70-1.05 (-0.67%)
At close: 04:43PM CEST

Overall portfolio composition (%)

Cash0.99%
Stocks99.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NYKDFA.CO
Basic materials
3.99%
Consumer cyclical
2.62%
Financial services
20.01%
Property
0.00%
Consumer defensive
8.09%
Healthcare
33.19%
Utilities
4.37%
Communication services
0.00%
Energy
0.00%
Industrials
27.73%
Technology
0.00%

Equity holdings

AverageNYKDFA.COCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap121,392.41N/A
3-year earnings growth19.48N/A

Bond holdings

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

Bond ratings

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

Top 10 holdings (64.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Danske Bank A/SDANSKE.CO9.69%
Novo Nordisk A/S Class BNOVO-B.CO9.54%
DSV ASDSV.CO7.15%
Zealand Pharma A/SZEAL.CO6.11%
Tryg A/STRYG.CO6.08%
Demant A/SDEMANT.CO5.84%
ISS A/SISS.CO5.51%
Vestas Wind Systems A/SVWS.CO5.39%
Carlsberg A/S Class BCARL-B.CO5.00%
Coloplast A/S Class BCOLO-B.CO4.56%