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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 12.570 | 11.260 |
Shares | 94.270 | 94.270 | 0.000 |
Bonds | 4.100 | 4.420 | 0.320 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.868 | 16.240 |
Price to Book | 2.472 | 2.470 |
Price to Sales | 1.806 | 1.894 |
Price to Cash Flow | 11.690 | 11.757 |
Dividend Yield | 2.489 | 2.398 |
5 Years Earnings Growth | 10.630 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 21.243 |
Financial Services | 17.720 | 16.417 |
Industrials | 14.820 | 14.566 |
Healthcare | 11.890 | 12.989 |
Consumer Cyclical | 8.650 | 9.148 |
Consumer Defensive | 7.660 | 6.240 |
Communication Services | 7.330 | 7.166 |
Basic Materials | 4.430 | 4.512 |
Utilities | 2.880 | 2.198 |
Real Estate | 2.640 | 3.733 |
Number of long holdings: 667
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.21 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 3.16 | 418.79 | +0.43% | |
Apple | US0378331005 | 3.04 | 232.87 | +1.31% | |
Alphabet C | US02079K1079 | 1.21 | 169.43 | +1.72% | |
Investor B | SE0015811963 | 1.08 | 297.7 | -0.30% | |
JPMorgan | US46625H1005 | 1.08 | 250.29 | +0.70% | |
Volvo B | SE0000115446 | 0.93 | 269.70 | -0.66% | |
Taiwan Semicon | TW0002330008 | 0.90 | 1,030.00 | -0.96% | |
Alphabet A | US02079K3059 | 0.85 | 167.65 | +1.75% | |
Broadcom | US11135F1012 | 0.83 | 164.82 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 43.6B | 14.21 | 7.64 | 10.50 | ||
SE0015556709 | 43.6B | 13.61 | 6.95 | - | ||
Nordea Generationsfond 70-tal | 41.41B | 20.38 | 11.10 | 11.59 | ||
SE0015556691 | 41.41B | 19.80 | 10.39 | - | ||
SE0015556683 | 21.66B | 19.82 | 10.37 | - |
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