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

28.46% Technology

16.65% Financial Services

11.84% Healthcare

10.77% Industrials

10.36% Consumer Cyclical

Technology

28.46%

Financial Services

16.65%

Healthcare

11.84%

Industrials

10.77%

Consumer Cyclical

10.36%

Communication Services

7.72%

Consumer Defensive

7.54%

Basic Materials

3.41%

Utilities

2.01%

Realestate

1.25%

Asset allocation

99.45% Stocks

Stocks

99.45%

Cash

0.55%

Top 10 holdings (36.07% of total assets)

5.97% 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

Spotify Technology SA SPOT

Meta Platforms Inc Class A META