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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 12.610 | 11.000 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 3.700 | 3.930 | 0.230 |
Other | 0.320 | 0.340 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 15.974 |
Price to Book | 2.539 | 2.498 |
Price to Sales | 1.784 | 1.896 |
Price to Cash Flow | 11.717 | 11.645 |
Dividend Yield | 2.459 | 2.396 |
5 Years Earnings Growth | 10.485 | 10.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.590 | 21.743 |
Financial Services | 18.400 | 16.861 |
Industrials | 14.780 | 14.363 |
Healthcare | 10.610 | 12.466 |
Consumer Cyclical | 8.740 | 9.300 |
Communication Services | 7.820 | 7.528 |
Consumer Defensive | 7.500 | 6.054 |
Basic Materials | 4.290 | 4.291 |
Utilities | 2.820 | 2.079 |
Real Estate | 2.460 | 3.559 |
Number of long holdings: 648
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.56 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.11 | 428.50 | -0.12% | |
Apple | US0378331005 | 3.04 | 222.64 | -3.19% | |
Amazon.com | US0231351067 | 1.41 | 230.71 | +2.11% | |
Alphabet C | US02079K1079 | 1.22 | 199.63 | +1.05% | |
JPMorgan | US46625H1005 | 1.18 | 263.03 | +1.49% | |
Investor B | SE0015811963 | 0.97 | 317.5 | +1.23% | |
Taiwan Semicon | TW0002330008 | 0.94 | 1,135.00 | +1.34% | |
Volvo B | SE0000115446 | 0.90 | 290.90 | +0.62% | |
Alphabet A | US02079K3059 | 0.85 | 198.05 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0015556709 | 44.7B | 14.69 | 5.08 | - | ||
Nordea Generationsfond 60 tal | 44.7B | 15.43 | 5.76 | 10.10 | ||
Nordea Generationsfond 70-tal | 42.83B | 23.13 | 9.23 | 11.33 | ||
SE0015556691 | 42.83B | 22.39 | 8.53 | - | ||
Nordea Generationsfond 80-tal | 22.38B | 23.16 | 9.21 | 11.30 |
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