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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.350 | 0.090 |
Stocks | 98.740 | 98.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.381 | 17.890 |
Price to Book | 3.021 | 2.922 |
Price to Sales | 2.001 | 2.145 |
Price to Cash Flow | 12.746 | 12.060 |
Dividend Yield | 2.211 | 2.073 |
5 Years Earnings Growth | 12.453 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.870 | 22.905 |
Industrials | 19.420 | 11.773 |
Healthcare | 11.870 | 13.988 |
Financial Services | 10.020 | 15.771 |
Consumer Cyclical | 9.640 | 10.500 |
Basic Materials | 7.490 | 4.309 |
Communication Services | 5.210 | 7.511 |
Consumer Defensive | 1.530 | 8.030 |
Utilities | 1.250 | 2.682 |
Real Estate | 0.470 | 2.794 |
Energy | 0.240 | 3.765 |
Number of long holdings: 350
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.53 | 228.52 | -0.21% | |
Nordea Invest Emerging Markets | DK0010308170 | 7.57 | 142.650 | -0.26% | |
Microsoft | US5949181045 | 5.42 | 412.87 | -0.43% | |
Nordea 2 - EM Enhanced Equity Y DKK | LU0994674017 | 2.61 | - | - | |
NVIDIA | US67066G1040 | 2.49 | 146.67 | +0.53% | |
ABB | CH0012221716 | 1.67 | 49.58 | +1.08% | |
Rio Tinto PLC | GB0007188757 | 1.46 | 4,924.5 | +0.06% | |
Booking | US09857L1089 | 1.40 | 5,210.92 | +3.88% | |
Novo Nordisk B | DK0062498333 | 1.38 | 721.8 | -2.21% | |
Nordea 2 - Global Enhanced Sm Cap Y DKK | LU0994677622 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Invest Portefolje Aktier | 29.39B | 14.37 | 8.15 | 9.74 |
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