
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.780 | 0.020 |
Shares | 97.650 | 97.650 | 0.000 |
Other | 0.590 | 0.620 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.432 | 18.535 |
Price to Book | 3.161 | 3.047 |
Price to Sales | 2.014 | 2.263 |
Price to Cash Flow | 13.594 | 12.096 |
Dividend Yield | 1.915 | 2.054 |
5 Years Earnings Growth | 10.722 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.211 |
Financial Services | 16.010 | 16.946 |
Healthcare | 10.940 | 12.227 |
Industrials | 10.160 | 12.065 |
Consumer Cyclical | 9.450 | 10.444 |
Communication Services | 7.530 | 8.118 |
Consumer Defensive | 6.990 | 7.393 |
Energy | 4.110 | 3.349 |
Basic Materials | 3.680 | 3.945 |
Utilities | 2.460 | 2.510 |
Real Estate | 2.170 | 2.781 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 176.57 | -0.10% | |
Apple | US0378331005 | 4.94 | 212.52 | -0.71% | |
Microsoft | US5949181045 | 4.24 | 513.04 | +0.11% | |
Amazon.com | US0231351067 | 2.83 | 231.22 | -0.68% | |
Alphabet C | US02079K1079 | 1.95 | 195.41 | +1.03% | |
Meta Platforms | US30303M1027 | 1.88 | 710.10 | -1.05% | |
Alphabet A | US02079K3059 | 1.36 | 194.56 | +1.03% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 481.55 | -0.03% | |
Tesla | US88160R1014 | 1.04 | 321.23 | -1.34% | |
Broadcom | US11135F1012 | 0.98 | 296.49 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.19B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.28B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.12B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Klima og Miljo Udb | 1.26B | -3.29 | 6.23 | 10.12 | ||
Nordea Invest Basis 4 | 3.82B | -2.19 | 7.35 | 5.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review