AP Active 2026 (0P00000YGL)

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AP Active 2026

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.47% Financial Services

21.58% Technology

14.75% Healthcare

11.88% Industrials

11.39% Consumer Cyclical

Financial Services

22.47%

Technology

21.58%

Healthcare

14.75%

Industrials

11.88%

Consumer Cyclical

11.39%

Communication Services

7.05%

Consumer Defensive

5.81%

Basic Materials

2.68%

Energy

1.21%

Realestate

0.60%

Utilities

0.58%

Asset allocation

28.55% Stocks

22.41% Bonds

Stocks

28.55%

Bonds

22.41%

Cash

-0.02%

Top 10 holdings (86.48% of total assets)

31.35% AP Active Listed Equities

13.94% AP Invest Korte Obligationer

12.72% AP Invest Obligationer

7.73% AP Invest EMD Blend

6.85% AP Invest Ejendomme Danmark

AP Active Listed Equities

31.35%

AP Invest Korte Obligationer

13.94%

AP Invest Obligationer

12.72%

AP Invest EMD Blend

7.73%

AP Invest Ejendomme Danmark

6.85%

AP Invest European Bank Loans

3.38%

AP Invest High Yield Obligationer

3.03%

AP Aktier Glob Passivt Derivat