Nordea North American Dividend Fund A (NOK) growth (0P0000G0PE)

442.76910 NOK

2.3789

0.54%

Last update Mar 19, 8:00 AM GMT

Main market

Previous close

440.39023

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Nordea North American Dividend Fund A (NOK) g...

442.77

2.38

0.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.40% Technology

15.82% Healthcare

12.62% Financial Services

12.49% Consumer Defensive

11.25% Industrials

9.76% Consumer Cyclical

Technology

25.40%

Healthcare

15.82%

Financial Services

12.62%

Consumer Defensive

12.49%

Industrials

11.25%

Consumer Cyclical

9.76%

Utilities

5.88%

Communication Services

5.75%

Basic Materials

1.03%

Asset allocation

98.85% Stocks

Stocks

98.85%

Cash

1.15%

Top 10 holdings (29.40% of total assets)

Microsoft Corp MSFT

4.03%

JPMorgan Chase & Co JPM

TJX Companies Inc TJX

2.62%

Broadcom Inc AVGO

2.56%

Meta Platforms Inc Class A META

2.53%

KLA Corp KLAC

2.43%

Public Service Enterprise Group Inc PEG

2.39%

Caterpillar Inc CAT

2.37%