Nordea Nora Fund Five (DKK) (0P0001EVAH)

United States

opens in 2d 9h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.87 -0.19%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.87 -0.19%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.87 -0.19%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.87 -0.19%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

Nordea Nora Fund Five (DKK)

Composition

Weight by sector

25.45% Technology

17.88% Financial Services

11.70% Industrials

9.71% Consumer Cyclical

9.08% Healthcare

8.65% Communication Services

Technology

25.45%

Financial Services

17.88%

Industrials

11.70%

Consumer Cyclical

9.71%

Healthcare

9.08%

Communication Services

8.65%

Consumer Defensive

5.26%

Basic Materials

4.33%

Energy

3.62%

Utilities

2.44%

Realestate

1.87%

Asset allocation

84.15% Stocks

11.49% Bonds

Stocks

84.15%

Bonds

11.49%

Cash

4.12%

Top 10 holdings (99.06% of total assets)

99.06% Nora Fund Five Master

Nora Fund Five Master

99.06%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.