BankInvest Danske Aktier KL (0P0001AMFD)

Market closed

Access this mutual fund data via API

BankInvest Danske Aktier KL

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.66% Industrials

23.49% Healthcare

22.34% Financial Services

8.52% Consumer Cyclical

Industrials

33.66%

Healthcare

23.49%

Financial Services

22.34%

Consumer Cyclical

8.52%

Consumer Defensive

5.37%

Technology

2.87%

Basic Materials

2.74%

Utilities

1.01%

Asset allocation

99.61% Stocks

Stocks

99.61%

Cash

0.39%

Top 10 holdings (55.54% of total assets)

9.88% DSV AS

6.43% Novo Nordisk AS Class B

6.13% Danske Bank AS

5.89% Per Aarsleff Holding AS Class B

5.68% Pandora AS

DSV AS DSV

9.88%

Novo Nordisk AS Class B NOVO.B

6.43%

Danske Bank AS DANSKE

6.13%

Per Aarsleff Holding AS Class B PAAL.B

5.89%

Pandora AS PNDORA

5.68%

Ringkjoebing Landbobank AS Bearer and/or registered Shs RILBA

Coloplast AS Class B COLO.B

3.73%

A P Moller Maersk AS Class B MAERSK.B

3.70%