Nykredit Invest Engros Balance Offensiv - Porteføljepleje KL (0P0001A539)

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Nykredit Invest Engros Balance Offensiv - Por...

Composition

Weight by sector

26.70% Technology

20.02% Financial Services

13.04% Industrials

10.86% Healthcare

9.96% Consumer Cyclical

8.51% Communication Services

Technology

26.70%

Financial Services

20.02%

Industrials

13.04%

Healthcare

10.86%

Consumer Cyclical

9.96%

Communication Services

8.51%

Consumer Defensive

4.97%

Basic Materials

4.03%

Realestate

0.80%

Energy

0.74%

Utilities

0.38%

Asset allocation

74.40% Stocks

23.13% Bonds

Stocks

74.40%

Bonds

23.13%

Cash

-1.74%

Top 10 holdings (86.43% of total assets)

10.95% Nykredit Invest Taktisk Allokering

10.68% MMI Globale Aktier Akk – Harding Loevner

10.68% MMI Globale Value Aktier Akk

10.49% Nykredit Invest Globale Fokusaktier Akk

9.28% Nykredit Invest Lange Obligationer Akk

8.66% InvestIn SICAV Nykredit Gl Equities R

7.49% Nykredit Invest Aktieallokering Akk KL

7.39% Sparinvest SICAV Global Value EUR W R

5.95% Nykredit Invest Danske Aktier Akk

Nykredit Invest Taktisk Allokering

10.95%

MMI Globale Aktier Akk – Harding Loevner

10.68%

MMI Globale Value Aktier Akk

10.68%

Nykredit Invest Globale Fokusaktier Akk

10.49%

Nykredit Invest Lange Obligationer Akk

9.28%

InvestIn SICAV Nykredit Gl Equities R

8.66%

Nykredit Invest Aktieallokering Akk KL

7.49%

Sparinvest SICAV Global Value EUR W R

7.39%

Nykredit Invest Danske Aktier Akk

5.95%

MMI Nye Aktiemarkeder - Sands Akk

4.86%

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