August 28, 2015
Snapshot Top 10: OMX Copenhagen 20



The Top 10 performing stocks in the OMX Copenhagen 20 are shown for seven different investment strategies. Whether you are looking for value, growth or dividend stocks, or you want stocks that rank well overall, you can see the top 10 stock picks, together with how they rank on a scale of 1 to 100 from the perspective of different investment strategies. We have also added our newest Sentiment and 360° View ranks, which encapsulate the market voices of analysts and professional investors into a simple ranking for easily evaluating stocks. As an objective research provider, Obermatt has been refining its stock analysis algorithms for more than 10 years (no AI used here!)

Select any stock for the detailed analysis of that stock's performance across the different investment analyses. Please note that the Top 10 stocks focus only on Large to XX-Large companies.


What the six ranks mean

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

Special Analysis: TOP 10 Dividend Investment Strategy

Many people ask for tips about dividend stocks. These are the Top 10 dividend stocks in the OMX Copenhagen 20 as of August 28, 2015.

No top 10 list was published for this market, date and strategy.

TOP 10 Dividend Investment Strategy Value Strategy DIVIDEND Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

This company has a special achievement which is documented on its stock research page.

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Obermatt 360° Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Obermatt 360° Investment Strategy 360° Strategy 360° VIEW Value Strategy VALUE Combined Strategy COMBINED Sentiment Strategy SENTIMENT

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Sentiment Investment Strategy

No top 10 list was published for this market, date and strategy.

TOP 10 Sentiment Investment Strategy Sentiment Strategy SENTIMENT Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Value Investment Strategy

TOP 10 Value Investment Strategy Value Strategy VALUE Growth Strategy GROWTH Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Vestas Wind (XXL, DK)   Heavy Electrical Equipment
1. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 100 33 80 n/a
2. FLSmidth (L, DK)   Heavy Machinery
2. FLSmidth (L, DK)   Heavy Machinery 97 20 60 n/a
3. Maersk (XXL, DK)   Marine
3. Maersk (XXL, DK)   Marine 90 20 86 n/a
4. Carlsberg (XL, DK)   Brewers
4. Carlsberg (XL, DK)   Brewers 90 1 80 n/a
5. TDC (L, DK)   Integrated Telecommunication
5. TDC (L, DK)   Integrated Telecommunication 88 25 64 n/a
6. GN Store Nord (L, DK)   Health Care Equipment
6. GN Store Nord (L, DK)   Health Care Equipment 69 11 80 n/a
7. Jyske Bank (XXL, DK)   Diversified Banks
7. Jyske Bank (XXL, DK)   Diversified Banks 50 82 50 n/a
8. Nordea Bank (XXL, SE)   Diversified Banks
8. Nordea Bank (XXL, SE)   Diversified Banks 38 30 1 n/a
9. DSV (XXL, DK)   Air Freight & Logistics
9. DSV (XXL, DK)   Air Freight & Logistics 27 100 57 n/a
10. Pandora (XL, DK)   Apparel, Accessories, Luxury
10. Pandora (XL, DK)   Apparel, Accessories, Luxury 26 64 1 n/a

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Growth Investment Strategy

TOP 10 Growth Investment Strategy Growth Strategy GROWTH Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. DSV (XXL, DK)   Air Freight & Logistics
1. DSV (XXL, DK)   Air Freight & Logistics 100 27 57 n/a
2. Novozymes (L, DK)   Specialty Chemicals
2. Novozymes (L, DK)   Specialty Chemicals 100 25 1 n/a
3. Jyske Bank (XXL, DK)   Diversified Banks
3. Jyske Bank (XXL, DK)   Diversified Banks 82 50 50 n/a
4. Genmab (L, DK)   Biotechnology
4. Genmab (L, DK)   Biotechnology 75 20 14 n/a
5. Chr. Hansen (L, DK)   Specialty Chemicals
5. Chr. Hansen (L, DK)   Specialty Chemicals 71 1 40 n/a
6. Pandora (XL, DK)   Apparel, Accessories, Luxury
6. Pandora (XL, DK)   Apparel, Accessories, Luxury 64 26 1 n/a
7. Vestas Wind (XXL, DK)   Heavy Electrical Equipment
7. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 33 100 80 n/a
8. Novo Nordisk (XXL, DK)   Pharmaceuticals
8. Novo Nordisk (XXL, DK)   Pharmaceuticals 33 20 20 n/a
9. Nordea Bank (XXL, SE)   Diversified Banks
9. Nordea Bank (XXL, SE)   Diversified Banks 30 38 1 n/a
10. TDC (L, DK)   Integrated Telecommunication
10. TDC (L, DK)   Integrated Telecommunication 25 88 64 n/a

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Safety Investment Strategy

TOP 10 Safety Investment Strategy Safety Strategy SAFETY Value Strategy VALUE Combined Strategy COMBINED 360° Strategy 360° VIEW
1. Maersk (XXL, DK)  Marine
1. Maersk (XXL, DK)   Marine 100 90 86 n/a
2. Pandora (XL, DK)  Apparel, Accessories, Luxury
2. Pandora (XL, DK)   Apparel, Accessories, Luxury 92 26 1 n/a
3. Tryg (XL, DK)  Property & Casualty Insurance
3. Tryg (XL, DK)   Property & Casualty Insurance 71 15 60 n/a
4. DSV (XXL, DK)  Air Freight & Logistics
4. DSV (XXL, DK)   Air Freight & Logistics 67 27 57 n/a
5. GN Store Nord (L, DK)  Health Care Equipment
5. GN Store Nord (L, DK)   Health Care Equipment 60 69 80 n/a
6. FLSmidth (L, DK)  Heavy Machinery
6. FLSmidth (L, DK)   Heavy Machinery 58 97 60 n/a
7. Carlsberg (XL, DK)  Brewers
7. Carlsberg (XL, DK)   Brewers 57 90 80 n/a
8. Topdanmark (XL, DK)  Multi-line Insurance
8. Topdanmark (XL, DK)   Multi-line Insurance 57 3 14 n/a
9. Genmab (L, DK)  Biotechnology
9. Genmab (L, DK)   Biotechnology 50 20 14 n/a
10. Vestas Wind (XXL, DK)  Heavy Electrical Equipment
10. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 40 100 80 n/a

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


OMX C20 Top 10: Combined Investment Strategy

TOP 10 Combined Investment Strategy Combined Strategy COMBINED Value Strategy VALUE Growth Strategy GROWTH 360° Strategy 360° VIEW
1. Maersk (XXL, DK)  Marine
1. Maersk (XXL, DK)   Marine 86 90 20 n/a
2. Vestas Wind (XXL, DK)  Heavy Electrical Equipment
2. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 80 100 33 n/a
3. Carlsberg (XL, DK)  Brewers
3. Carlsberg (XL, DK)   Brewers 80 90 1 n/a
4. GN Store Nord (L, DK)  Health Care Equipment
4. GN Store Nord (L, DK)   Health Care Equipment 80 69 11 n/a
5. TDC (L, DK)  Integrated Telecommunication
5. TDC (L, DK)   Integrated Telecommunication 64 88 25 n/a
6. FLSmidth (L, DK)  Heavy Machinery
6. FLSmidth (L, DK)   Heavy Machinery 60 97 20 n/a
7. Tryg (XL, DK)  Property & Casualty Insurance
7. Tryg (XL, DK)   Property & Casualty Insurance 60 15 20 n/a
8. DSV (XXL, DK)  Air Freight & Logistics
8. DSV (XXL, DK)   Air Freight & Logistics 57 27 100 n/a
9. Jyske Bank (XXL, DK)  Diversified Banks
9. Jyske Bank (XXL, DK)   Diversified Banks 50 50 82 n/a
10. Chr. Hansen (L, DK)  Specialty Chemicals
10. Chr. Hansen (L, DK)   Specialty Chemicals 40 1 71 n/a

August 28, 2015. Top 10s are published weekly following the . ( or for more stocks)


This company has a special achievement which is documented on its stock research page.

Top 10 lists may contain fewer than 10 stocks due to Obermatt’s top 10 quality standards.

Top 10 Stocks from the purely fact-based Obermatt Method in the stock index OMX Copenhagen 20 from August 28, 2015.

Top 10 Stock History OMX C20



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.