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
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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%
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HN
Handelsbanken Nordiska Smabolag B10 SEK
SE0010920538
Handelsbanken
15.9%
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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%
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SG
Storebrand Global Solutions
NO0012995051
Storebrand
3.3%
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AW
AXA WF European Small Cap Equities
GB00B0PQ4Q61
AXA
2.8%
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3S
36 South Capital Kohinoor Core B USD
IE00B4Y8B378
36 South Capital
2.2%
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3S
36 South Capital Kohinoor Core E GBP
IE00BFFVV105
36 South Capital
2.2%
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FN
FL Newton Continental European AP 9 Acc
GB0002270691
FL
2.1%
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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
Sovereign
98.7%
Industrials
26.6%
Financials
21.6%
Information Technology
19%
Utilities
15.1%
Technology
13.9%
Consumer Discretionary
12%
Health Care
9.6%
Performance Chart
Fund composite (no series data available) DEN ETF (benchmark)
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Data updated in real-time from FMP, FE fundinfo & ECB