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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Danske Invest Allocation - Horisont Aktie SI: holdings, performance and fees
1Y return+21.3%
3Y return+55.4%
5Y return+42.2%
OCF (ongoing charge)0.02%
Top 10 holdings
| Holding | Weight |
|---|---|
| DAN INV SV-SI-CAP | 15.2% |
| PC GL EM MR IND -W- SEK | 5.5% |
| DANS I SV SM -SI- CAP | 4.9% |
| NVIDIA CORPORATION | 4.5% |
| DI SICAV Emerging and Frontier Markets I | 4.5% |
| ALPHABET INC. | 3.5% |
| APPLE INC. | 3.2% |
| MICROSOFT CORPORATION | 2.7% |
| AMAZON.COM, INC. | 2.2% |
| VISA INC. | 1.6% |
Top sectors
- Mutual Funds36.3%
- Software7.4%
- Semi Conductors7.0%
- Banks4.4%
- Media3.8%
Top countries
- USA46.8%
- Luxembourg24.5%
- Denmark5.5%
- Japan4.8%
- UK3.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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