Country exposure

DEN

10 funds with DEN exposure · weighted average allocation 7.3% · 14th largest country allocation

Funds
10
Avg weight
7.3%
rate
0%
ETF YTD
—
Country Signals · DEN Rule-based · derived from FMP & FE data
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Top DEN-exposed funds

Sorted by DEN weight · 10 funds total
Fund
Manager
DEN weight
1Y return
SN
Storebrand Nordic N3 EUR
NO0010817489
Storebrand
20.7%
—
HN
Handelsbanken Nordiska Smabolag B10 SEK
SE0010920538
Handelsbanken
15.9%
—
SS
Storebrand Storebrand Renewable Energy N6
NO0011110363
Storebrand
9.5%
—
AG
AXA Global Developed Sovereign Bonds CH Hdg DIS Dis CHF
LU2437450393
AXA
9.1%
—
AJ
Av JOHCM Continental European EP Pn
GB0033616078
Aviva
5.1%
—
SG
Storebrand Global Solutions
NO0012995051
Storebrand
3.3%
—
AW
AXA WF European Small Cap Equities
GB00B0PQ4Q61
AXA
2.8%
—
3S
36 South Capital Kohinoor Core B USD
IE00B4Y8B378
36 South Capital
2.2%
—
3S
36 South Capital Kohinoor Core E GBP
IE00BFFVV105
36 South Capital
2.2%
—
FN
FL Newton Continental European AP 9 Acc
GB0002270691
FL
2.1%
—
Top DEN Holdings Across Funds
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INVESTOR AB B SHS
Unknown
7.61%
in 1 funds
—
GERMAN INFLATION LINKED BOND 0.5% 04/15/2030
Unknown
7.41%
in 1 funds
—
ASML HOLDING NA EUR
Unknown
6.8%
in 2 funds
—
SCHNEIDER FP EUR
Unknown
5.7%
in 2 funds
—
NORDEA BANK AB
Unknown
5.13%
in 1 funds
—
ABB AB
Unknown
5.04%
in 1 funds
—
LVMH MOET FP EUR
Unknown
5%
in 2 funds
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DANSKE BANK
Unknown
4.29%
in 1 funds
Sector Breakdown (DEN ISINs)
Aggregated across all funds with DEN exposure
Industrials
13.3%
Financials
8.6%
Technology
7.4%
Consumer Discretionary
6%
Utilities
4.5%
Health Care
3.8%
Materials
1.3%
Consumer Staples
1.3%
Performance Chart
Fund composite (no series data available) DEN ETF (benchmark)
DEN Market News
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & ECB