BankInvest Glb Akt Ansvar Udvik Akk. W (0P0001K6IX.CO)
Copenhagen - Copenhagen Delayed Price. Currency in DKK
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.36%
Stocks98.84%
Bonds0.00%
Others0.81%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001K6IX.CO
Basic Materials4.66%
Consumer Cyclical12.60%
Financial Services14.08%
Real Estate0.59%
Consumer Defensive7.00%
Healthcare13.05%
Utilities0.87%
Communication Services8.35%
Energy4.26%
Industrials9.60%
Technology24.95%
Equity Holdings
Average0P0001K6IX.COCategory Average
Price/Earnings0.06N/A
Price/Book0.28N/A
Price/Sales0.43N/A
Price/Cashflow0.08N/A
Median Market Cap844,599.56N/A
3 Year Earnings Growth30.85N/A
Bond Holdings
Average0P0001K6IX.COCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001K6IX.CO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.64% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.78% |
| Apple Inc | AAPL | 4.11% |
| NVIDIA Corp | NVDA | 3.66% |
| Alphabet Inc Class A | GOOGL | 3.45% |
| Amazon.com Inc | AMZN | 2.89% |
| TotalEnergies SE | TTE.PA | 1.94% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.54% |
| Broadcom Inc | AVGO | 1.52% |
| Visa Inc Class A | V | 1.46% |
| UnitedHealth Group Inc | UNH | 1.29% |
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