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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.916 | 20.778 |
Price to Book | 5.016 | 3.974 |
Price to Sales | 4.106 | 2.768 |
Price to Cash Flow | 17.797 | 13.819 |
Dividend Yield | 1.241 | 1.566 |
5 Years Earnings Growth | 8.027 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 29.490 |
Financial Services | 15.450 | 14.892 |
Industrials | 13.170 | 9.052 |
Healthcare | 10.860 | 11.966 |
Consumer Cyclical | 10.130 | 10.509 |
Communication Services | 6.620 | 9.102 |
Consumer Defensive | 4.930 | 5.669 |
Basic Materials | 2.660 | 2.700 |
Utilities | 2.550 | 2.614 |
Real Estate | 1.010 | 2.255 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.86 | 495.49 | -0.39% | |
NVIDIA | US67066G1040 | 6.12 | 155.79 | +0.50% | |
Apple | US0378331005 | 5.37 | 201.05 | +0.03% | |
Amazon.com | US0231351067 | 4.80 | 217.02 | -0.05% | |
Alphabet A | US02079K3059 | 2.65 | 171.91 | -0.94% | |
Broadcom | US11135F1012 | 2.51 | 267.12 | -1.13% | |
Visa A | US92826C8394 | 2.49 | 348.76 | +0.79% | |
Meta Platforms | US30303M1027 | 2.38 | 727.12 | +0.14% | |
JPMorgan | US46625H1005 | 2.31 | 285.56 | -1.10% | |
Mastercard | US57636Q1040 | 2.18 | 551.33 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 34.52B | -1.93 | 4.94 | 4.25 | ||
Nordea 1 Stable Return Fund BP NOK | 34.52B | -1.92 | 4.94 | 4.25 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 27.69B | -11.53 | 9.39 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 18.53B | -15.62 | 11.16 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 5.76B | 4.00 | 4.13 | 5.23 |
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