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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.707 | 18.647 |
Price to Book | 3.083 | 3.060 |
Price to Sales | 2.336 | 2.274 |
Price to Cash Flow | 12.661 | 12.145 |
Dividend Yield | 1.983 | 2.050 |
5 Years Earnings Growth | 8.891 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.240 | 24.378 |
Financial Services | 16.730 | 16.889 |
Industrials | 10.880 | 12.126 |
Consumer Cyclical | 10.350 | 10.393 |
Healthcare | 9.780 | 12.122 |
Communication Services | 8.500 | 8.170 |
Consumer Defensive | 6.240 | 7.317 |
Energy | 3.510 | 3.338 |
Basic Materials | 3.100 | 3.940 |
Utilities | 2.580 | 2.539 |
Real Estate | 2.090 | 2.760 |
Number of long holdings: 1,300
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.47 | 183.22 | +0.28% | |
Microsoft | US5949181045 | 4.37 | 525.92 | +0.74% | |
Apple | US0378331005 | 4.08 | 228.44 | -0.28% | |
Amazon.com | US0231351067 | 2.62 | 221.77 | -0.41% | |
Meta Platforms | US30303M1027 | 1.90 | 771.69 | +0.31% | |
Broadcom | US11135F1012 | 1.44 | 306.90 | +0.63% | |
Tesla | US88160R1014 | 1.40 | 344.80 | +4.60% | |
Alphabet A | US02079K3059 | 1.36 | 201.20 | -0.11% | |
Alphabet C | US02079K1079 | 1.17 | 201.93 | -0.08% | |
JPMorgan | US46625H1005 | 1.00 | 289.49 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 12.09B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.23B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.99B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.25B | 0.63 | 3.68 | 10.51 |
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