Copenhagen - Delayed Quote DKK

BankInvest Danske Aktier A (BAIDKAKL.CO)

115.46 +1.08 (+0.94%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (57.55% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 9.49%
DSV.CO
DSV A/S 7.78%
VWS.CO
Vestas Wind Systems A/S 5.82%
PNDORA.CO
Pandora A/S 5.57%
DANSKE.CO
Danske Bank A/S 5.56%
TRYG.CO
Tryg A/S 4.79%
NKT.CO
NKT A/S 4.78%
RILBA.CO
Ringkjøbing Landbobank A/S 4.69%
DEMANT.CO
Demant A/S 4.60%
COLO-B.CO
Coloplast A/S 4.47%
Get Quotes for Top Holdings

Sector Weightings

SectorBAIDKAKL.CO
Industrials   31.42%
Healthcare   27.75%
Financial Services   21.62%
Consumer Cyclical   7.18%
Consumer Defensive   5.31%
Technology   2.81%
Utilities   2.56%
Basic Materials   1.35%
Real Estate   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.65%
Stocks 100.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BAIDKAKL.CO Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.69 --
Price/Cashflow 0.11 --
Median Market Cap 87,269.81 --
3 Year Earnings Growth 18.53 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BankInvest
Net Assets 6.57B
YTD Return 9.09%
Yield 4.99%
Morningstar Rating
Inception Date Jun 12, 2017

Fund Summary

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