Sparinvest Procedo I Fonds
289,18
EUR
-0,63
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 1,86% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,79% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,79% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,61% |
| NVIDIA Corp | US67066G1040 | 1,58% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,15% |
| Alphabet Inc Class A | US02079K3059 | 1,11% |
| Kap. Nykredit Alpha Infrastruktur ASL B | DK0061284247 | 0,94% |
| Schneider Electric SE | FR0000121972 | 0,93% |
| Novo Nordisk AS Class B | DK0062498333 | 0,89% |
| Sonstige | 86,35% |