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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.130 | 97.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.118 | 19.950 |
Price to Book | 4.258 | 3.695 |
Price to Sales | 2.778 | 2.452 |
Price to Cash Flow | 17.093 | 13.644 |
Dividend Yield | 1.464 | 1.588 |
5 Years Earnings Growth | 11.314 | 11.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.070 | 28.076 |
Healthcare | 16.310 | 13.609 |
Financial Services | 14.930 | 14.033 |
Industrials | 11.080 | 8.929 |
Consumer Cyclical | 8.890 | 10.697 |
Consumer Defensive | 8.530 | 5.910 |
Communication Services | 5.780 | 8.510 |
Utilities | 2.900 | 2.383 |
Basic Materials | 2.230 | 3.000 |
Real Estate | 1.290 | 2.514 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 399.04 | -2.45% | |
Apple | US0378331005 | 5.02 | 169.89 | +0.51% | |
Alphabet A | US02079K3059 | 4.33 | 156.00 | -1.97% | |
Amazon.com | US0231351067 | 3.96 | 173.67 | -1.65% | |
Merck&Co | US58933Y1055 | 2.86 | 130.71 | +2.92% | |
AbbVie | US00287Y1091 | 2.56 | 167.28 | -0.31% | |
Colgate-Palmolive | US1941621039 | 2.53 | 89.27 | +0.45% | |
Stryker | US8636671013 | 2.35 | 337.09 | +0.07% | |
NVIDIA | US67066G1040 | 2.30 | 826.32 | +3.71% | |
Kimberly-Clark | US4943681035 | 2.29 | 136.45 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.38B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 4.38B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 2.93B | 20.47 | 14.29 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.69B | 17.09 | 16.08 | 15.21 | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 583.32M | 4.53 | 5.17 | 6.69 |
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