Nykredit Invest Engros Aktier - Porteføljepleje KL (0P0001A53C)

Main market

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Nykredit Invest Engros Aktier - Porteføljepl...

Composition

Weight by sector

21.94% Technology

20.81% Financial Services

16% Healthcare

12.93% Industrials

10.75% Consumer Cyclical

Technology

21.94%

Financial Services

20.81%

Healthcare

16%

Industrials

12.93%

Consumer Cyclical

10.75%

Communication Services

7.38%

Consumer Defensive

5.99%

Basic Materials

2.74%

Energy

0.81%

Utilities

0.35%

Realestate

0.31%

Asset allocation

96.36% Stocks

Stocks

96.36%

Cash

3.64%

Top 10 holdings (99.67% of total assets)

15.93% MMI Globale Aktier – Harding Loevner

15.53% Nykredit Invest Globale Fokusaktier

14.57% Nykredit Invest Globale Aktier SRI

13.55% Sparinvest Value Aktier KL W

12.93% MMI Globale Value Aktier

11.01% Nykredit Invest Aktieallokering KL

8.93% Nykredit Invest Danske Aktier

7.22% MMI Nye Aktiemarkeder - Sands

MMI Globale Aktier – Harding Loevner

15.93%

Nykredit Invest Globale Fokusaktier

15.53%

Nykredit Invest Globale Aktier SRI

14.57%

Sparinvest Value Aktier KL W

13.55%

MMI Globale Value Aktier

12.93%

Nykredit Invest Aktieallokering KL

11.01%

Nykredit Invest Danske Aktier

8.93%

MMI Nye Aktiemarkeder - Sands

7.22%