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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 | 17.963 |
Price to Book | 3.161 | 2.985 |
Price to Sales | 2.014 | 2.206 |
Price to Cash Flow | 13.594 | 11.947 |
Dividend Yield | 1.915 | 2.063 |
5 Years Earnings Growth | 10.722 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 23.396 |
Financial Services | 16.010 | 17.021 |
Healthcare | 10.940 | 13.063 |
Industrials | 10.160 | 11.731 |
Consumer Cyclical | 9.450 | 10.510 |
Communication Services | 7.530 | 7.895 |
Consumer Defensive | 6.990 | 7.478 |
Energy | 4.110 | 3.547 |
Basic Materials | 3.680 | 3.980 |
Utilities | 2.460 | 2.565 |
Real Estate | 2.170 | 2.752 |
Number of long holdings: 295
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.52 | 131.80 | -1.92% | |
Apple | US0378331005 | 4.94 | 202.09 | -2.31% | |
Microsoft | US5949181045 | 4.24 | 452.57 | -1.22% | |
Amazon.com | US0231351067 | 2.83 | 201.12 | -1.45% | |
Alphabet C | US02079K1079 | 1.95 | 170.06 | +2.87% | |
Meta Platforms | US30303M1027 | 1.88 | 635.50 | -0.25% | |
Alphabet A | US02079K3059 | 1.36 | 168.56 | +2.79% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 507.03 | -0.34% | |
Tesla | US88160R1014 | 1.04 | 334.62 | -2.68% | |
Broadcom | US11135F1012 | 0.98 | 229.73 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.88B | -3.64 | 2.05 | 4.38 | ||
Nordea Invest Basis 2 Acc | 9.2B | -2.29 | 0.87 | 2.53 | ||
Nordea Invest Global Stars | 1.1B | 19.16 | 5.61 | 11.14 | ||
Nordea Invest Emerging Markets | 3.28B | 15.07 | 1.83 | 5.48 | ||
Nordea Invest Klima og Miljo Udb | 1.41B | -8.37 | 1.19 | 9.67 |
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