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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 12.280 | 10.970 |
Stocks | 94.270 | 94.270 | 0.000 |
Bonds | 4.100 | 4.620 | 0.520 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.496 | 16.912 |
Price to Book | 2.539 | 2.708 |
Price to Sales | 1.785 | 1.992 |
Price to Cash Flow | 11.705 | 12.069 |
Dividend Yield | 2.458 | 2.239 |
5 Years Earnings Growth | 10.486 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 23.382 |
Financial Services | 18.390 | 16.409 |
Industrials | 14.750 | 12.485 |
Healthcare | 10.610 | 11.282 |
Consumer Cyclical | 8.750 | 9.830 |
Communication Services | 7.820 | 7.772 |
Consumer Defensive | 7.500 | 6.422 |
Basic Materials | 4.300 | 4.155 |
Utilities | 2.820 | 2.123 |
Real Estate | 2.450 | 3.199 |
Number of long holdings: 653
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 3.11 | 415.06 | +0.02% | |
Apple | US0378331005 | 3.05 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 1.41 | 237.68 | +1.30% | |
Alphabet C | US02079K1079 | 1.22 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.18 | 267.30 | -0.35% | |
Investor B | SE0015811963 | 0.97 | 316.3 | -0.41% | |
Taiwan Semicon | TW0002330008 | 0.94 | 1,135.00 | +1.34% | |
Volvo B | SE0000115446 | 0.90 | 306.70 | -2.11% | |
Alphabet A | US02079K3059 | 0.85 | 204.02 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Generationsfond 60 tal | 44.6B | 15.43 | 5.76 | 10.10 | ||
SE0015556709 | 44.6B | 14.69 | 5.08 | - | ||
Nordea Generationsfond 70-tal | 43.07B | 23.13 | 9.23 | 11.33 | ||
Nordea Generationsfond 80-tal | 22.75B | 23.16 | 9.21 | 11.30 | ||
SE0015556683 | 22.75B | 22.42 | 8.51 | - |
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