Nordea Invest Portefølje PM Globale Aktier Fokus KL 3 (0P0000ZOPQ) - Composition

Main market

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Nordea Invest Portefølje PM Globale Aktier F...

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Composition

Weight by sector

27.63% Technology

17.07% Financial Services

12.29% Healthcare

11.09% Industrials

9.99% Consumer Cyclical

Technology

27.63%

Financial Services

17.07%

Healthcare

12.29%

Industrials

11.09%

Consumer Cyclical

9.99%

Consumer Defensive

7.96%

Communication Services

7.37%

Basic Materials

3.35%

Utilities

2.05%

Realestate

1.19%

Asset allocation

99.09% Stocks

Stocks

99.09%

Cash

0.91%

Top 10 holdings (34.82% of total assets)

5.85% Microsoft Corp

Microsoft Corp MSFT

NVIDIA Corp NVDA

Amazon.com Inc AMZN

Visa Inc Class A V

AbbVie Inc ABBV

Take-Two Interactive Software Inc TTWO

Wells Fargo & Co WFC

Okta Inc Class A OKTA

Spotify Technology SA SPOT