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Nykredit Invest Bæredygtige Aktier Kl (0P0000UHXB)

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209.090 -0.650    -0.31%
00:00:00 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Nykredit Invest
ISIN:  DK0060361046 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.28B
Nykredit Invest Bæredygtige Aktier 209.090 -0.650 -0.31%

0P0000UHXB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nykredit Invest Bæredygtige Aktier (0P0000UHXB) fund. Our Nykredit Invest Bæredygtige Aktier 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 0.580 0.580 0.000
Stocks 99.420 99.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.582 17.890
Price to Book 3.372 2.922
Price to Sales 3.252 2.145
Price to Cash Flow 19.753 12.060
Dividend Yield 1.637 2.073
5 Years Earnings Growth 10.790 11.245

Sector Allocation

Name  Net % Category Average
Financial Services 25.400 15.771
Technology 23.750 22.905
Industrials 20.050 11.773
Healthcare 18.230 13.988
Consumer Defensive 4.530 8.030
Communication Services 3.560 7.511
Consumer Cyclical 2.640 10.500
Utilities 1.850 2.682

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.46 412.87 -0.43%
  Fiserv US3377381088 3.86 217.41 -0.24%
  Schneider Electric FR0000121972 3.70 240.10 +1.39%
  Novo Nordisk B DK0062498333 3.69 721.8 -2.21%
  Visa A US92826C8394 3.65 309.90 +0.82%
  Alphabet A US02079K3059 3.54 167.63 -4.74%
  UnitedHealth US91324P1021 3.43 597.49 -0.50%
  Nasdaq Inc US6311031081 3.34 80.88 +1.00%
  S&P Global US78409V1044 3.27 511.37 +1.64%
  Carrier Global US14448C1045 3.24 76.01 +2.03%

Top Equity Funds by Nykredit Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nykredit Invest Taktisk Allokering 11.13B 7.13 0.55 5.08
  Nykredit Invest Globale Fokusak Akk 7.01B 8.00 9.07 12.82
  Nykredit Invest Globale Aktier Basi 5.34B 8.00 9.77 11.54
  Nykredit Invest Globale Fokusaktier 4.12B 14.83 9.71 11.76
  Nykredit Invest Danske Aktier Akk 1.96B 7.20 4.02 11.79
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