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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.070 | 0.030 |
Stocks | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.835 | 21.057 |
Price to Book | 5.472 | 4.086 |
Price to Sales | 4.245 | 2.822 |
Price to Cash Flow | 19.384 | 14.821 |
Dividend Yield | 1.161 | 1.525 |
5 Years Earnings Growth | 9.344 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.980 | 29.559 |
Financial Services | 15.330 | 14.588 |
Industrials | 13.160 | 8.665 |
Healthcare | 12.570 | 12.291 |
Consumer Cyclical | 11.100 | 10.949 |
Communication Services | 5.570 | 9.026 |
Consumer Defensive | 4.940 | 5.549 |
Basic Materials | 2.720 | 2.705 |
Utilities | 2.440 | 2.582 |
Real Estate | 1.190 | 2.226 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.02 | 383.27 | +0.74% | |
NVIDIA | US67066G1040 | 5.72 | 115.74 | +6.43% | |
Amazon.com | US0231351067 | 5.51 | 198.89 | +1.17% | |
Apple | US0378331005 | 5.05 | 216.98 | -1.75% | |
Alphabet A | US02079K3059 | 3.72 | 167.11 | +1.87% | |
Visa A | US92826C8394 | 2.50 | 332.73 | +0.18% | |
JPMorgan | US46625H1005 | 2.06 | 227.87 | -0.55% | |
Mastercard | US57636Q1040 | 2.06 | 524.41 | -0.26% | |
S&P Global | US78409V1044 | 1.99 | 478.32 | -0.35% | |
IDEX | US45167R1041 | 1.97 | 181.90 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 3.39B | 6.84 | 3.76 | 4.15 | ||
Nordea 1 Stable Return Fund BP NOK | 3.39B | 6.85 | 3.75 | 4.15 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 2.73B | 24.51 | 10.99 | - | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.83B | 33.00 | 14.87 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 510.87M | 5.02 | 4.92 | 5.53 |
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