Falcon Danske Aktier Momentum (FIKC25)

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Falcon Danske Aktier Momentum

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.25% Healthcare

24.41% Financial Services

19.18% Industrials

12.57% Consumer Cyclical

Healthcare

30.25%

Financial Services

24.41%

Industrials

19.18%

Consumer Cyclical

12.57%

Technology

5.03%

Energy

3.66%

Consumer Defensive

2.60%

Basic Materials

2.30%

Asset allocation

97.70% Stocks

Stocks

97.70%

Cash

2.30%

Top 10 holdings (51.88% of total assets)

7.19% Novo Nordisk A/S Class B

6.79% Danske Bank A/S

6.72% Pandora A/S

Novo Nordisk A/S Class B NOVO.B

7.19%

Danske Bank A/S DANSKE

Rockwool AS Class B ROCK B

4.82%

FLSmidth & Co. A/S FLS

4.64%

Demant A/S DEMANT

4.54%

Zealand Pharma A/S ZEAL

4.45%

Ambu A/S Class B AMBU.B

4.00%

Jyske Bank A/S JYSK

3.90%