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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 12.020 | 11.230 |
Shares | 94.490 | 94.490 | 0.000 |
Bonds | 4.390 | 4.690 | 0.300 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.368 | 16.856 |
Price to Book | 2.633 | 2.553 |
Price to Sales | 1.875 | 1.981 |
Price to Cash Flow | 12.119 | 11.828 |
Dividend Yield | 2.419 | 2.319 |
5 Years Earnings Growth | 9.466 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.700 | 21.673 |
Financial Services | 18.610 | 17.294 |
Industrials | 14.740 | 14.506 |
Healthcare | 10.560 | 12.138 |
Consumer Cyclical | 8.720 | 9.433 |
Communication Services | 8.250 | 7.820 |
Consumer Defensive | 7.120 | 5.901 |
Basic Materials | 4.130 | 4.189 |
Utilities | 2.900 | 1.984 |
Real Estate | 2.270 | 3.371 |
Number of long holdings: 658
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.08 | 94.31 | -7.36% | |
Apple | US0378331005 | 3.05 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.01 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 1.83 | 171.00 | -4.15% | |
Alphabet C | US02079K1079 | 1.44 | 147.74 | -3.20% | |
JPMorgan | US46625H1005 | 1.24 | 210.28 | -8.05% | |
Broadcom | US11135F1012 | 1.05 | 146.29 | -5.01% | |
Alphabet A | US02079K3059 | 1.01 | 145.60 | -3.40% | |
Taiwan Semicon | TW0002330008 | 1.01 | 942.00 | -0.21% | |
Volvo B | SE0000115446 | 0.98 | 245.10 | -4.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 45.48B | 1.96 | 8.60 | 9.16 | ||
SE0015556709 | 45.48B | 1.86 | 7.89 | - | ||
Nordea Generationsfond 70-tal | 43.41B | 0.67 | 11.77 | 10.24 | ||
SE0015556691 | 43.41B | 0.57 | 11.05 | - | ||
Nordea Generationsfond 80-tal | 22.91B | 0.68 | 11.76 | 10.22 |
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