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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 11.990 | 11.200 |
Shares | 94.630 | 94.640 | 0.010 |
Bonds | 4.290 | 4.870 | 0.580 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 17.039 |
Price to Book | 2.494 | 2.676 |
Price to Sales | 1.775 | 1.959 |
Price to Cash Flow | 11.634 | 11.952 |
Dividend Yield | 2.500 | 2.262 |
5 Years Earnings Growth | 10.846 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 23.272 |
Financial Services | 17.840 | 16.262 |
Industrials | 14.720 | 12.364 |
Healthcare | 11.030 | 11.777 |
Consumer Cyclical | 8.680 | 9.672 |
Communication Services | 7.760 | 7.417 |
Consumer Defensive | 7.720 | 6.692 |
Basic Materials | 4.400 | 4.165 |
Utilities | 2.870 | 2.222 |
Real Estate | 2.550 | 3.238 |
Number of long holdings: 649
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.10 | 436.60 | -0.10% | |
Apple | US0378331005 | 3.02 | 254.49 | +1.88% | |
Amazon.com | US0231351067 | 1.31 | 224.92 | +0.73% | |
Alphabet C | US02079K1079 | 1.29 | 192.96 | +1.72% | |
JPMorgan | US46625H1005 | 1.08 | 237.60 | +1.99% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,035.00 | -3.27% | |
Investor B | SE0015811963 | 0.99 | 290.7 | +0.10% | |
Volvo B | SE0000115446 | 0.92 | 267.70 | -0.82% | |
Alphabet A | US02079K3059 | 0.91 | 191.41 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.6B | 17.17 | 7.39 | 10.50 | ||
SE0015556709 | 43.6B | 16.49 | 6.70 | - | ||
SE0015556691 | 41.41B | 23.78 | 10.14 | - | ||
Nordea Generationsfond 80-tal | 21.66B | 24.48 | 10.83 | 11.65 | ||
SE0015556683 | 21.66B | 23.80 | 10.12 | - |
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