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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 | 18.107 |
Price to Book | 3.161 | 3.018 |
Price to Sales | 2.014 | 2.223 |
Price to Cash Flow | 13.594 | 12.107 |
Dividend Yield | 1.915 | 2.045 |
5 Years Earnings Growth | 10.722 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.557 |
Financial Services | 16.010 | 16.893 |
Healthcare | 10.940 | 13.093 |
Industrials | 10.160 | 11.625 |
Consumer Cyclical | 9.450 | 10.567 |
Communication Services | 7.530 | 7.900 |
Consumer Defensive | 6.990 | 7.484 |
Energy | 4.110 | 3.529 |
Basic Materials | 3.680 | 3.981 |
Utilities | 2.460 | 2.552 |
Real Estate | 2.170 | 2.761 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 104.96 | -3.72% | |
Apple | US0378331005 | 4.94 | 208.28 | -1.39% | |
Microsoft | US5949181045 | 4.24 | 387.27 | -1.72% | |
Amazon.com | US0231351067 | 2.83 | 181.32 | -3.24% | |
Alphabet C | US02079K1079 | 1.95 | 159.03 | -1.87% | |
Meta Platforms | US30303M1027 | 1.88 | 535.40 | -3.43% | |
Alphabet A | US02079K3059 | 1.36 | 157.03 | -1.95% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 527.46 | -1.33% | |
Tesla | US88160R1014 | 1.04 | 275.75 | -5.57% | |
Broadcom | US11135F1012 | 0.98 | 185.98 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.34B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.01B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.02B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Emerging Markets | 3.11B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest Klima og Miljo Udb | 1.3B | -5.87 | 1.87 | 9.59 |
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