Sparinvest Procedo I Fonds
271,23
EUR
-1,51
EUR
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,02% |
| NVIDIA Corp | US67066G1040 | 1,79% |
| Denmark (Kingdom Of) 2.25% | DK0009924532 | 1,74% |
| Kapitalforeningen Nykredit Alpha Private Equity Asl KL | DK0061284403 | 1,71% |
| Denmark (Kingdom Of) 0.1% | DK0009923724 | 1,54% |
| Alphabet Inc Class A | US02079K3059 | 1,21% |
| Novo Nordisk AS Class B | DK0062498333 | 1,13% |
| Nykredit Realkredit A/S 4% | DK0009541872 | 1,11% |
| Schneider Electric SE | FR0000121972 | 0,98% |
| Visa Inc Class A | US92826C8394 | 0,91% |
| Sonstige | 85,86% |