Nykredit Invest Engros Aktier Akk - Porteføljepleje KL (0P0001A53D)

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Nykredit Invest Engros Aktier Akk - Porteføl...

Composition

Weight by sector

22.08% Technology

20.61% Financial Services

16.09% Healthcare

12.94% Industrials

10.83% Consumer Cyclical

Technology

22.08%

Financial Services

20.61%

Healthcare

16.09%

Industrials

12.94%

Consumer Cyclical

10.83%

Communication Services

7.47%

Consumer Defensive

5.92%

Basic Materials

2.63%

Energy

0.79%

Utilities

0.35%

Realestate

0.31%

Asset allocation

98.56% Stocks

Stocks

98.56%

Cash

1.45%

Top 10 holdings (99.86% of total assets)

16.11% MMI Globale Aktier Akk – Harding Loevner

15.62% Nykredit Invest Globale Fokusaktier Akk

13.18% Sparinvest SICAV Global Value EUR W R

13.04% MMI Globale Value Aktier Akk

11.09% Nykredit Invest Aktieallokering Akk KL

9.67% Nykredit Invest Globale Aktier SRI Akk

9.04% Nykredit Invest Danske Aktier Akk

7.28% MMI Nye Aktiemarkeder - Sands Akk

MMI Globale Aktier Akk – Harding Loevner

16.11%

Nykredit Invest Globale Fokusaktier Akk

15.62%

Sparinvest SICAV Global Value EUR W R

13.18%

MMI Globale Value Aktier Akk

13.04%

Nykredit Invest Aktieallokering Akk KL

11.09%

Nykredit Invest Globale Aktier SRI Akk

9.67%

Nykredit Invest Danske Aktier Akk

9.04%

MMI Nye Aktiemarkeder - Sands Akk

7.28%

InvestIn SICAV Nykredit Gl Equities R

4.83%