Danske Invest Danmark Indeks ex OMXC20 (0P0001B97S)

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Danske Invest Danmark Indeks ex OMXC20

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.64% Financial Services

25.09% Industrials

21.72% Healthcare

13.49% Consumer Defensive

Financial Services

27.64%

Industrials

25.09%

Healthcare

21.72%

Consumer Defensive

13.49%

Technology

5.26%

Realestate

2.15%

Consumer Cyclical

2.09%

Basic Materials

1.20%

Energy

0.68%

Communication Services

0.54%

Utilities

0.13%

Asset allocation

99.88% Stocks

Stocks

99.88%

Cash

0.12%

Top 10 holdings (51.99% of total assets)

8.26% Kobenhavns Lufthavne

7.03% Carlsberg AS Class A

5.19% Ringkjoebing Landbobank AS Bearer and/or registered Shs

5.07% H. Lundbeck AS Ordinary Shares - Class B

Kobenhavns Lufthavne KBHL

8.26%

Carlsberg AS Class A

7.03%

Ringkjoebing Landbobank AS Bearer and/or registered Shs RILBA

5.19%

H. Lundbeck AS Ordinary Shares - Class B

5.07%

Alk-Abello AS Class B ALK.B

4.95%

Nordea Bank Abp NDA.SE

4.75%

Royal Unibrew AS RBREW