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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.996 | 21.143 |
Price to Book | 4.216 | 4.029 |
Price to Sales | 2.419 | 2.809 |
Price to Cash Flow | 15.661 | 13.988 |
Dividend Yield | 1.427 | 1.556 |
5 Years Earnings Growth | 10.782 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 29.812 |
Financial Services | 14.460 | 14.911 |
Healthcare | 10.140 | 11.665 |
Consumer Cyclical | 10.040 | 10.539 |
Industrials | 8.860 | 9.125 |
Communication Services | 8.520 | 9.110 |
Consumer Defensive | 5.810 | 5.624 |
Energy | 4.350 | 3.365 |
Basic Materials | 2.700 | 2.667 |
Real Estate | 2.130 | 2.239 |
Utilities | 1.980 | 2.647 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.55 | 210.06 | -0.05% | |
NVIDIA | US67066G1040 | 6.33 | 173.08 | +0.99% | |
Microsoft | US5949181045 | 5.75 | 511.78 | +1.22% | |
Amazon.com | US0231351067 | 3.52 | 223.88 | +0.31% | |
Meta Platforms | US30303M1027 | 2.40 | 701.41 | -0.21% | |
Alphabet C | US02079K1079 | 2.36 | 184.71 | +0.51% | |
Alphabet A | US02079K3059 | 1.78 | 183.62 | +0.36% | |
Tesla | US88160R1014 | 1.45 | 319.41 | -0.70% | |
Berkshire Hathaway B | US0846707026 | 1.37 | 473.40 | +0.44% | |
Broadcom | US11135F1012 | 1.36 | 286.55 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Basis 3 Acc | 11.99B | -1.47 | 6.21 | 4.92 | ||
Nordea Invest Basis 2 Acc | 9.19B | -0.31 | 4.77 | 3.07 | ||
Nordea Invest Global Stars | 1.1B | -4.65 | 8.65 | 9.63 | ||
Nordea Invest Global Enhanced | 6.84B | 26.80 | 10.35 | - | ||
Nordea Invest Klima og Miljo Udb | 1.24B | -2.91 | 3.36 | 9.79 |
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