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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 | 18.686 |
Price to Book | 3.161 | 3.068 |
Price to Sales | 2.014 | 2.279 |
Price to Cash Flow | 13.594 | 12.169 |
Dividend Yield | 1.915 | 2.046 |
5 Years Earnings Growth | 10.722 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 24.446 |
Financial Services | 16.010 | 16.871 |
Healthcare | 10.940 | 12.104 |
Industrials | 10.160 | 12.122 |
Consumer Cyclical | 9.450 | 10.384 |
Communication Services | 7.530 | 8.182 |
Consumer Defensive | 6.990 | 7.302 |
Energy | 4.110 | 3.337 |
Basic Materials | 3.680 | 3.930 |
Utilities | 2.460 | 2.533 |
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 | 182.00 | +0.86% | |
Apple | US0378331005 | 4.94 | 230.89 | -0.30% | |
Microsoft | US5949181045 | 4.24 | 517.14 | -0.58% | |
Amazon.com | US0231351067 | 2.83 | 231.43 | +0.17% | |
Alphabet C | US02079K1079 | 1.95 | 204.29 | -0.30% | |
Meta Platforms | US30303M1027 | 1.88 | 767.33 | -2.28% | |
Alphabet A | US02079K3059 | 1.36 | 203.50 | -0.20% | |
Berkshire Hathaway B | US0846707026 | 1.21 | 478.52 | +0.28% | |
Tesla | US88160R1014 | 1.04 | 335.16 | +1.39% | |
Broadcom | US11135F1012 | 0.98 | 305.76 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.14B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.25B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Klima og Miljo Udb | 1.25B | 0.15 | 3.51 | 10.45 | ||
Nordea Invest Basis 4 | 3.82B | -0.11 | 5.15 | 5.98 |
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