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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 12.370 | 11.280 |
Shares | 94.710 | 94.710 | 0.000 |
Bonds | 3.920 | 4.220 | 0.300 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 15.919 |
Price to Book | 2.495 | 2.482 |
Price to Sales | 1.774 | 1.898 |
Price to Cash Flow | 11.651 | 11.622 |
Dividend Yield | 2.500 | 2.404 |
5 Years Earnings Growth | 10.841 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 21.705 |
Financial Services | 17.840 | 16.657 |
Industrials | 14.770 | 14.311 |
Healthcare | 11.030 | 12.769 |
Consumer Cyclical | 8.670 | 9.148 |
Communication Services | 7.760 | 7.371 |
Consumer Defensive | 7.710 | 6.104 |
Basic Materials | 4.400 | 4.384 |
Utilities | 2.860 | 2.193 |
Real Estate | 2.550 | 3.670 |
Number of long holdings: 643
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.52 | 143.79 | +3.97% | |
Microsoft | US5949181045 | 3.10 | 421.70 | +0.75% | |
Apple | US0378331005 | 3.02 | 242.85 | -0.41% | |
Amazon.com | US0231351067 | 1.31 | 224.26 | +1.83% | |
Alphabet C | US02079K1079 | 1.29 | 193.48 | +1.50% | |
JPMorgan | US46625H1005 | 1.08 | 241.55 | +0.65% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,075.00 | +0.94% | |
Investor B | SE0015811963 | 0.99 | 296.7 | +0.24% | |
Volvo B | SE0000115446 | 0.93 | 268.70 | -0.41% | |
Alphabet A | US02079K3059 | 0.90 | 192.14 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.7B | 17.17 | 7.39 | 10.50 | ||
SE0015556709 | 44.7B | 16.49 | 6.70 | - | ||
Nordea Generationsfond 70-tal | 42.83B | 24.45 | 10.86 | 11.69 | ||
SE0015556691 | 42.83B | 23.78 | 10.14 | - | ||
SE0015556683 | 22.38B | 23.80 | 10.12 | - |
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