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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 11.990 | 11.200 |
Stocks | 94.630 | 94.640 | 0.010 |
Bonds | 4.290 | 4.870 | 0.580 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.039 | 16.735 |
Price to Book | 2.494 | 2.688 |
Price to Sales | 1.775 | 1.971 |
Price to Cash Flow | 11.634 | 11.951 |
Dividend Yield | 2.500 | 2.249 |
5 Years Earnings Growth | 10.846 | 10.831 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 23.267 |
Financial Services | 17.840 | 16.149 |
Industrials | 14.720 | 12.493 |
Healthcare | 11.030 | 11.666 |
Consumer Cyclical | 8.680 | 9.789 |
Communication Services | 7.760 | 7.542 |
Consumer Defensive | 7.720 | 6.554 |
Basic Materials | 4.400 | 4.191 |
Utilities | 2.870 | 2.234 |
Real Estate | 2.550 | 3.288 |
Number of long holdings: 649
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.53 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 3.10 | 418.58 | -0.69% | |
Apple | US0378331005 | 3.02 | 243.85 | -2.62% | |
Amazon.com | US0231351067 | 1.31 | 220.22 | +0.38% | |
Alphabet C | US02079K1079 | 1.29 | 190.63 | +0.10% | |
JPMorgan | US46625H1005 | 1.08 | 240.00 | +0.12% | |
Taiwan Semicon | TW0002330008 | 1.03 | 1,065.00 | -0.93% | |
Investor B | SE0015811963 | 0.99 | 296.0 | +1.13% | |
Volvo B | SE0000115446 | 0.92 | 269.80 | +0.45% | |
Alphabet A | US02079K3059 | 0.91 | 189.43 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 44.7B | 16.49 | 6.70 | - | ||
Nordea Generationsfond 60 tal | 44.7B | 17.17 | 7.39 | 10.50 | ||
Nordea Generationsfond 70-tal | 42.83B | 24.45 | 10.86 | 11.69 | ||
SE0015556683 | 22.38B | 23.80 | 10.12 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 24.48 | 10.83 | 11.65 |
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